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 | OREXO SPON ADR REP ORD | US68616W1027 | Allotment | 13,433 | Quantity | 0.00 | USD | 21/05/2025 | CBOE GLOBAL MARKETS INC. | |
Share | OREXO SPON ADR REP ORD | US68616W1027 | Allotment | 3,493 | Quantity | 0.00 | USD | 28/05/2025 | CBOE GLOBAL MARKETS INC. |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
OREXO SPON ADR REP ORD | US68616W1027 | Allotment | 21/05/2025 | CBOE GLOBAL MARKETS INC. | 13,433 (Quantity) | 0.00 USD |
OREXO SPON ADR REP ORD | US68616W1027 | Allotment | 28/05/2025 | CBOE GLOBAL MARKETS INC. | 3,493 (Quantity) | 0.00 USD |
Total: | 16,926 |