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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | Physitrack PLC | GB00BK80TJ35 | Acquisition | 2,000 | Quantity | 16.25 | SEK | 05/10/2023 | Outside a trading venue | |
Share | Physitrack PLC | GB00BK80TJ35 | Acquisition | 2,000 | Quantity | 16.152 | SEK | 06/10/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Physitrack PLC | GB00BK80TJ35 | Acquisition | 05/10/2023 | Outside a trading venue | 2,000 (Quantity) | 16.25 SEK |
Physitrack PLC | GB00BK80TJ35 | Acquisition | 06/10/2023 | Outside a trading venue | 2,000 (Quantity) | 16.152 SEK |
Total: | 4,000 |