Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | Swedish Orphan Biovitrum AB TR | SE0020846285 | Acquisition | 5 | Quantity | 10.50 | SEK | 05/09/2023 | Outside a trading venue | |
BTA | Swedish Orphan Biovitrum AB BTA | SE0020846293 | Subscription | 4,967 | Quantity | 142.00 | SEK | 14/09/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Swedish Orphan Biovitrum AB TR | SE0020846285 | Acquisition | 05/09/2023 | Outside a trading venue | 5 (Quantity) | 10.50 SEK |
Swedish Orphan Biovitrum AB BTA | SE0020846293 | Subscription | 14/09/2023 | Outside a trading venue | 4,967 (Quantity) | 142.00 SEK |