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 | Peptonic Medical | SE0005962206 | Acquisition | 990,583 | Quantity | 0.0772 | SEK | 24/02/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 6,382,003 | Quantity | 0.0913 | SEK | 26/04/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 1,000,000 | Quantity | 0.0788 | SEK | 28/04/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 500,000 | Quantity | 0.079 | SEK | 08/06/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 100,000 | Quantity | 0.0797 | SEK | 09/06/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 400,000 | Quantity | 0.0697 | SEK | 01/09/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 100,000 | Quantity | 0.0747 | SEK | 04/09/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 85,000 | Quantity | 0.0756 | SEK | 05/09/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 376,666 | Quantity | 0.0745 | SEK | 06/09/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 25,641 | Quantity | 0.0807 | SEK | 07/09/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 80,000 | Quantity | 0.0753 | SEK | 08/09/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 400,000 | Quantity | 0.0686 | SEK | 11/09/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 1,000,000 | Quantity | 0.0698 | SEK | 13/09/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 35,000 | Quantity | 0.0742 | SEK | 18/09/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 28,570 | Quantity | 0.0748 | SEK | 20/09/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 72 | Quantity | 1.0278 | SEK | 21/09/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 50,000 | Quantity | 0.0713 | SEK | 22/09/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 60,000 | Quantity | 0.0755 | SEK | 28/09/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 310,000 | Quantity | 0.075 | SEK | 29/09/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 810,000 | Quantity | 0.0747 | SEK | 02/10/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 295,000 | Quantity | 0.0767 | SEK | 03/10/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 164,184 | Quantity | 0.0741 | SEK | 04/10/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 10,000 | Quantity | 0.0809 | SEK | 05/10/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 23,000 | Quantity | 0.0899 | SEK | 06/10/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 222,227 | Quantity | 0.0751 | SEK | 09/10/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 1,185,075 | Quantity | 0.0984 | SEK | 10/10/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 1,000 | Quantity | 0.152 | SEK | 11/10/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 1,000 | Quantity | 0.148 | SEK | 12/10/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 10,000 | Quantity | 0.0829 | SEK | 13/10/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 1,000 | Quantity | 0.147 | SEK | 16/10/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 40,000 | Quantity | 0.078 | SEK | 17/10/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 50 | Quantity | 1.46 | SEK | 18/10/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 14,000 | Quantity | 0.0899 | SEK | 24/10/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 10,000 | Quantity | 0.0949 | SEK | 25/10/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 1,000 | Quantity | 0.147 | SEK | 26/10/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 1,000 | Quantity | 0.145 | SEK | 31/10/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 18,184 | Quantity | 0.0919 | SEK | 01/11/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 7,000 | Quantity | 0.1209 | SEK | 02/11/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 2,000 | Quantity | 0.1315 | SEK | 03/11/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 3,000 | Quantity | 0.13 | SEK | 06/11/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 2,400 | Quantity | 0.1504 | SEK | 08/11/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 4,000 | Quantity | 0.1358 | SEK | 09/11/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 2,000 | Quantity | 0.1375 | SEK | 10/11/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 7,500 | Quantity | 0.1364 | SEK | 13/11/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 1,500 | Quantity | 0.2007 | SEK | 14/11/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 1,000 | Quantity | 0.203 | SEK | 15/11/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 1,500 | Quantity | 0.20 | SEK | 16/11/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 1,000 | Quantity | 0.13 | SEK | 23/11/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 1,000 | Quantity | 0.129 | SEK | 24/11/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 2,000 | Quantity | 0.131 | SEK | 27/11/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 1,000 | Quantity | 0.131 | SEK | 28/11/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 1,000 | Quantity | 0.133 | SEK | 30/11/2023 | SPOTLIGHT STOCK MARKET | |
Share | Peptonic Medical | SE0005962206 | Acquisition | 3,000 | Quantity | 0.1317 | SEK | 01/12/2023 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Peptonic Medical | SE0005962206 | Acquisition | 24/02/2023 | SPOTLIGHT STOCK MARKET | 990,583 (Quantity) | 0.0772 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 26/04/2023 | SPOTLIGHT STOCK MARKET | 6,382,003 (Quantity) | 0.0913 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 28/04/2023 | SPOTLIGHT STOCK MARKET | 1,000,000 (Quantity) | 0.0788 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 08/06/2023 | SPOTLIGHT STOCK MARKET | 500,000 (Quantity) | 0.079 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 09/06/2023 | SPOTLIGHT STOCK MARKET | 100,000 (Quantity) | 0.0797 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 01/09/2023 | SPOTLIGHT STOCK MARKET | 400,000 (Quantity) | 0.0697 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 04/09/2023 | SPOTLIGHT STOCK MARKET | 100,000 (Quantity) | 0.0747 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 05/09/2023 | SPOTLIGHT STOCK MARKET | 85,000 (Quantity) | 0.0756 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 06/09/2023 | SPOTLIGHT STOCK MARKET | 376,666 (Quantity) | 0.0745 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 07/09/2023 | SPOTLIGHT STOCK MARKET | 25,641 (Quantity) | 0.0807 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 08/09/2023 | SPOTLIGHT STOCK MARKET | 80,000 (Quantity) | 0.0753 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 11/09/2023 | SPOTLIGHT STOCK MARKET | 400,000 (Quantity) | 0.0686 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 13/09/2023 | SPOTLIGHT STOCK MARKET | 1,000,000 (Quantity) | 0.0698 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 18/09/2023 | SPOTLIGHT STOCK MARKET | 35,000 (Quantity) | 0.0742 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 20/09/2023 | SPOTLIGHT STOCK MARKET | 28,570 (Quantity) | 0.0748 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 21/09/2023 | SPOTLIGHT STOCK MARKET | 72 (Quantity) | 1.0278 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 22/09/2023 | SPOTLIGHT STOCK MARKET | 50,000 (Quantity) | 0.0713 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 28/09/2023 | SPOTLIGHT STOCK MARKET | 60,000 (Quantity) | 0.0755 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 29/09/2023 | SPOTLIGHT STOCK MARKET | 310,000 (Quantity) | 0.075 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 02/10/2023 | SPOTLIGHT STOCK MARKET | 810,000 (Quantity) | 0.0747 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 03/10/2023 | SPOTLIGHT STOCK MARKET | 295,000 (Quantity) | 0.0767 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 04/10/2023 | SPOTLIGHT STOCK MARKET | 164,184 (Quantity) | 0.0741 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 05/10/2023 | SPOTLIGHT STOCK MARKET | 10,000 (Quantity) | 0.0809 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 06/10/2023 | SPOTLIGHT STOCK MARKET | 23,000 (Quantity) | 0.0899 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 09/10/2023 | SPOTLIGHT STOCK MARKET | 222,227 (Quantity) | 0.0751 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 10/10/2023 | SPOTLIGHT STOCK MARKET | 1,185,075 (Quantity) | 0.0984 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 11/10/2023 | SPOTLIGHT STOCK MARKET | 1,000 (Quantity) | 0.152 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 12/10/2023 | SPOTLIGHT STOCK MARKET | 1,000 (Quantity) | 0.148 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 13/10/2023 | SPOTLIGHT STOCK MARKET | 10,000 (Quantity) | 0.0829 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 16/10/2023 | SPOTLIGHT STOCK MARKET | 1,000 (Quantity) | 0.147 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 17/10/2023 | SPOTLIGHT STOCK MARKET | 40,000 (Quantity) | 0.078 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 18/10/2023 | SPOTLIGHT STOCK MARKET | 50 (Quantity) | 1.46 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 24/10/2023 | SPOTLIGHT STOCK MARKET | 14,000 (Quantity) | 0.0899 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 25/10/2023 | SPOTLIGHT STOCK MARKET | 10,000 (Quantity) | 0.0949 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 26/10/2023 | SPOTLIGHT STOCK MARKET | 1,000 (Quantity) | 0.147 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 31/10/2023 | SPOTLIGHT STOCK MARKET | 1,000 (Quantity) | 0.145 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 01/11/2023 | SPOTLIGHT STOCK MARKET | 18,184 (Quantity) | 0.0919 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 02/11/2023 | SPOTLIGHT STOCK MARKET | 7,000 (Quantity) | 0.1209 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 03/11/2023 | SPOTLIGHT STOCK MARKET | 2,000 (Quantity) | 0.1315 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 06/11/2023 | SPOTLIGHT STOCK MARKET | 3,000 (Quantity) | 0.13 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 08/11/2023 | SPOTLIGHT STOCK MARKET | 2,400 (Quantity) | 0.1504 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 09/11/2023 | SPOTLIGHT STOCK MARKET | 4,000 (Quantity) | 0.1358 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 10/11/2023 | SPOTLIGHT STOCK MARKET | 2,000 (Quantity) | 0.1375 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 13/11/2023 | SPOTLIGHT STOCK MARKET | 7,500 (Quantity) | 0.1364 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 14/11/2023 | SPOTLIGHT STOCK MARKET | 1,500 (Quantity) | 0.2007 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 15/11/2023 | SPOTLIGHT STOCK MARKET | 1,000 (Quantity) | 0.203 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 16/11/2023 | SPOTLIGHT STOCK MARKET | 1,500 (Quantity) | 0.20 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 23/11/2023 | SPOTLIGHT STOCK MARKET | 1,000 (Quantity) | 0.13 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 24/11/2023 | SPOTLIGHT STOCK MARKET | 1,000 (Quantity) | 0.129 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 27/11/2023 | SPOTLIGHT STOCK MARKET | 2,000 (Quantity) | 0.131 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 28/11/2023 | SPOTLIGHT STOCK MARKET | 1,000 (Quantity) | 0.131 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 30/11/2023 | SPOTLIGHT STOCK MARKET | 1,000 (Quantity) | 0.133 SEK |
Peptonic Medical | SE0005962206 | Acquisition | 01/12/2023 | SPOTLIGHT STOCK MARKET | 3,000 (Quantity) | 0.1317 SEK |
Total: | 14,771,155 |