Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
F2M MTF | SE00001907783 | Subscription | 13,266,000 | Quantity | 0.015 | SEK | 03/08/2016 | Outside a trading venue | |
F2M MTF | SE00001907783 | Disposal | 3,000,000 | Quantity | 0.021 | SEK | 15/09/2016 | NORDIC MTF | |
F2M MTF | SE00001907783 | Disposal | 3,600,000 | Quantity | 0.026 | SEK | 21/09/2016 | NORDIC MTF | |
F2M MTF | SE00001907783 | Acquisition | 1,000,000 | Quantity | 0.022 | SEK | 23/08/2016 | NORDIC MTF | |
F2M MTF | SE00001907783 | Disposal | 12,000,000 | Quantity | 0.32 | SEK | 21/09/2016 | NORDIC MTF | |
F2M MTF | SE00001907783 | Acquisition | 9,000,000 | Quantity | 0.038 | SEK | 22/09/2016 | NORDIC MTF | |
F2M MTF | SE00001907783 | Disposal | 600,000 | Quantity | 0.056 | SEK | 22/09/2016 | NORDIC MTF |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
F2M MTF | SE00001907783 | Subscription | 03/08/2016 | Outside a trading venue | 13,266,000 (Quantity) | 0.015 SEK |
F2M MTF | SE00001907783 | Disposal | 15/09/2016 | NORDIC MTF | 3,000,000 (Quantity) | 0.021 SEK |
F2M MTF | SE00001907783 | Disposal | 21/09/2016 | NORDIC MTF | 15,600,000 (Quantity) | 0.25215385 SEK |
F2M MTF | SE00001907783 | Acquisition | 23/08/2016 | NORDIC MTF | 1,000,000 (Quantity) | 0.022 SEK |
F2M MTF | SE00001907783 | Acquisition | 22/09/2016 | NORDIC MTF | 9,000,000 (Quantity) | 0.038 SEK |
F2M MTF | SE00001907783 | Disposal | 22/09/2016 | NORDIC MTF | 600,000 (Quantity) | 0.056 SEK |