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 | Swedish Orphan Biovitrum AB | SE0000872095 | Disposal | 9,136 | Quantity | 283.06626 | SEK | 08/05/2024 | NASDAQ STOCKHOLM AB | |
Share | Swedish Orphan Biovitrum AB | SE0000872095 | Disposal | 49,344 | Quantity | 280.414425 | SEK | 08/05/2024 | NASDAQ STOCKHOLM AB | |
Share | Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 49,344 | Quantity | 204.25 | SEK | 13/05/2024 | 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 | SE0000872095 | Disposal | 08/05/2024 | NASDAQ STOCKHOLM AB | 58,480 (Quantity) | 280.8287062 SEK |
Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 13/05/2024 | Outside a trading venue | 49,344 (Quantity) | 204.25 SEK |