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 | 67,167 | Quantity | 275.984521 | SEK | 07/06/2024 | Outside a trading venue | |
Share | Swedish Orphan Biovitrum AB | SE0000872095 | Disposal | 87,359 | Quantity | 275.984521 | SEK | 07/06/2024 | Outside a trading venue | |
Share | Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 67,167 | Quantity | 204.25 | SEK | 11/06/2024 | Outside a trading venue | |
Share | Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 87,359 | Quantity | 146.13 | SEK | 11/06/2024 | 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 | 07/06/2024 | Outside a trading venue | 154,526 (Quantity) | 275.984521 SEK |
Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 11/06/2024 | Outside a trading venue | 154,526 (Quantity) | 171.39271333 SEK |