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 | OPTI TR | SE0023261128 | Exercise decrease | 89,088 | Quantity | 0.00 | SEK | 26/11/2024 | Outside a trading venue | |
Subscription right/Unit right | OPTI TR | SE0023261128 | Exercise decrease | 1,904 | Quantity | 0.00 | SEK | 26/11/2024 | Outside a trading venue | |
BTA | OPTI BTA | SE0023261136 | Subscription | 27,840 | Quantity | 5.00 | SEK | 26/11/2024 | Outside a trading venue | |
BTA | OPTI BTA | SE0023261136 | Subscription | 595 | Quantity | 5.00 | SEK | 26/11/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
OPTI TR | SE0023261128 | Exercise decrease | 26/11/2024 | Outside a trading venue | 90,992 (Quantity) | 0.00 SEK |
OPTI BTA | SE0023261136 | Subscription | 26/11/2024 | Outside a trading venue | 28,435 (Quantity) | 5.00 SEK |