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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | aXichem A UR | SE0021626157 | Disposal | 9,999 | Quantity | 0.0096 | SEK | 14/03/2024 | FIRST NORTH SWEDEN | |
BTU | aXichem A BTU | SE0021626165 | Acquisition | 1,786 | Quantity | 7.50 | SEK | 22/03/2024 | FIRST NORTH SWEDEN | |
Subcription warrant | aXichem T01A | SE0021626140 | Acquisition | 55,740 | Quantity | 0.136 | SEK | 27/08/2024 | FIRST NORTH SWEDEN | |
Subcription warrant | aXichem T01A | SE0021626140 | Acquisition | 31,581 | Quantity | 0.144 | SEK | 03/09/2024 | FIRST NORTH SWEDEN | |
Subcription warrant | aXichem T01A | SE0021626140 | Acquisition | 13,895 | Quantity | 0.20 | SEK | 16/10/2024 | FIRST NORTH SWEDEN | |
Subcription warrant | aXichem T01A | SE0021626140 | Acquisition | 15,545 | Quantity | 0.20 | SEK | 17/10/2024 | FIRST NORTH SWEDEN | |
Share | aXichem AB ser. A | SE0005250719 | Exercise increase | 125,691 | Quantity | 0.95 | SEK | 21/10/2024 | Outside a trading venue | |
Subcription warrant | aXichem T01A | SE0021626140 | Exercise decrease | 125,691 | Quantity | 0.00 | SEK | 21/10/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
aXichem A UR | SE0021626157 | Disposal | 14/03/2024 | FIRST NORTH SWEDEN | 9,999 (Quantity) | 0.0096 SEK |
aXichem A BTU | SE0021626165 | Acquisition | 22/03/2024 | FIRST NORTH SWEDEN | 1,786 (Quantity) | 7.50 SEK |
aXichem T01A | SE0021626140 | Acquisition | 27/08/2024 | FIRST NORTH SWEDEN | 55,740 (Quantity) | 0.136 SEK |
aXichem T01A | SE0021626140 | Acquisition | 03/09/2024 | FIRST NORTH SWEDEN | 31,581 (Quantity) | 0.144 SEK |
aXichem T01A | SE0021626140 | Acquisition | 16/10/2024 | FIRST NORTH SWEDEN | 13,895 (Quantity) | 0.20 SEK |
aXichem T01A | SE0021626140 | Acquisition | 17/10/2024 | FIRST NORTH SWEDEN | 15,545 (Quantity) | 0.20 SEK |
aXichem AB ser. A | SE0005250719 | Exercise increase | 21/10/2024 | Outside a trading venue | 125,691 (Quantity) | 0.95 SEK |
aXichem T01A | SE0021626140 | Exercise decrease | 21/10/2024 | Outside a trading venue | 125,691 (Quantity) | 0.00 SEK |