Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
MSC Group AB BTU | SE0008963433 | Subscription | 100,000 | Quantity | 1.50 | SEK | 13/09/2016 | Outside a trading venue | |
MSC Group AB BTU | SE0008963433 | Acquisition | 15,604 | Quantity | 2.45 | SEK | 14/09/2016 | OMX NORDIC EXCHANGE STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
MSC Group AB BTU | SE0008963433 | Subscription | 13/09/2016 | Outside a trading venue | 100,000 (Quantity) | 1.50 SEK |
MSC Group AB BTU | SE0008963433 | Acquisition | 14/09/2016 | OMX NORDIC EXCHANGE STOCKHOLM AB | 15,604 (Quantity) | 2.45 SEK |