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 | 338 | Quantity | 275.14 | SEK | 29/05/2024 | CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING | |
Share | Swedish Orphan Biovitrum AB | SE0000872095 | Disposal | 109,662 | Quantity | 275.19 | SEK | 29/05/2024 | Outside a trading venue | |
Share | Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 110,000 | Quantity | 204.25 | SEK | 31/05/2024 | 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 | 29/05/2024 | CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING | 338 (Quantity) | 275.14 SEK |
Swedish Orphan Biovitrum AB | SE0000872095 | Disposal | 29/05/2024 | Outside a trading venue | 109,662 (Quantity) | 275.19 SEK |
Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 31/05/2024 | Outside a trading venue | 110,000 (Quantity) | 204.25 SEK |