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 |
---|---|---|---|---|---|---|---|---|---|---|
BTA | Bioextrax BTA | SE0023261516 | Subscription | 3,798 | Quantity | 3.30 | SEK | 15/11/2024 | Outside a trading venue | |
Subscription right/Unit right | Bioextrax TR | SE0023261508 | Exercise decrease | 30,384 | Quantity | 0.00 | SEK | 15/11/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Bioextrax BTA | SE0023261516 | Subscription | 15/11/2024 | Outside a trading venue | 3,798 (Quantity) | 3.30 SEK |
Bioextrax TR | SE0023261508 | Exercise decrease | 15/11/2024 | Outside a trading venue | 30,384 (Quantity) | 0.00 SEK |