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 | 646 | Quantity | 312.77 | SEK | 28/08/2024 | CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING | |
Share | Swedish Orphan Biovitrum AB | SE0000872095 | Disposal | 69,354 | Quantity | 313.39 | SEK | 28/08/2024 | Outside a trading venue | |
Share | Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 646 | Quantity | 146.13 | SEK | 30/08/2024 | CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING | |
Share | Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 69,354 | Quantity | 146.13 | SEK | 30/08/2024 | 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 | 28/08/2024 | CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING | 646 (Quantity) | 312.77 SEK |
Swedish Orphan Biovitrum AB | SE0000872095 | Disposal | 28/08/2024 | Outside a trading venue | 69,354 (Quantity) | 313.39 SEK |
Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 30/08/2024 | CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING | 646 (Quantity) | 146.13 SEK |
Swedish Orphan Biovitrum AB | SE0000872095 | Acquisition | 30/08/2024 | Outside a trading venue | 69,354 (Quantity) | 146.13 SEK |