Financial instrument | ISIN | Nature of transaction | Linked to share option scheme | Volume | Unit | Price | Currency code | Transaction date | Marketplace |
---|---|---|---|---|---|---|---|---|---|
ADR | US2948216088 | Acquisition | 1,119.2191 | Quantity | 0.00 | USD | 15/08/2016 | Outside a trading venue |
Financial instrument | ISIN | Nature of transaction | Transaction date | Marketplace | Volume | Weighted average Price |
---|---|---|---|---|---|---|
ADR | US2948216088 | Acquisition | 15/08/2016 | Outside a trading venue | 1,119.2191 (Quantity) | 0.00 USD |
Total: | 1,119.2191 |