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 | 184 | Quantity | 291.51 | SEK | 25/07/2024 | CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING | |
Share | Swedish Orphan Biovitrum AB | SE0000872095 | Disposal | 99,816 | Quantity | 292.43 | SEK | 25/07/2024 | Outside a trading venue | |
Share | Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 184 | Quantity | 146.13 | SEK | 29/07/2024 | CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING | |
Share | Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 99,816 | Quantity | 146.13 | SEK | 29/07/2024 | 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 | 25/07/2024 | CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING | 184 (Quantity) | 291.51 SEK |
Swedish Orphan Biovitrum AB | SE0000872095 | Disposal | 25/07/2024 | Outside a trading venue | 99,816 (Quantity) | 292.43 SEK |
Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 29/07/2024 | CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING | 184 (Quantity) | 146.13 SEK |
Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 29/07/2024 | Outside a trading venue | 99,816 (Quantity) | 146.13 SEK |