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 | 457 | Quantity | 275.51 | SEK | 28/05/2024 | CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING | |
Share | Swedish Orphan Biovitrum AB | SE0000872095 | Disposal | 109,543 | Quantity | 275.73 | SEK | 28/05/2024 | Outside a trading venue | |
Share | Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 110,000 | Quantity | 204.25 | SEK | 30/05/2024 | 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 | 28/05/2024 | CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING | 457 (Quantity) | 275.51 SEK |
Swedish Orphan Biovitrum AB | SE0000872095 | Disposal | 28/05/2024 | Outside a trading venue | 109,543 (Quantity) | 275.73 SEK |
Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 30/05/2024 | Outside a trading venue | 110,000 (Quantity) | 204.25 SEK |