Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
B&B TOOLS AB ser. B | SE0000101362 | Acquisition | 13,300 | Quantity | 101.90 | SEK | 16/09/2016 | Outside a trading venue | |
B&B TOOLS AB ser. B | SE0000101362 | Disposal | 9,375 | Quantity | 197.46 | SEK | 16/09/2016 | NASDAQ STOCKHOLM AB | |
B&B TOOLS AB ser. B | SE0000101362 | Disposal | 1,625 | Quantity | 196.00 | SEK | 19/09/2016 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
B&B TOOLS AB ser. B | SE0000101362 | Acquisition | 16/09/2016 | Outside a trading venue | 13,300 (Quantity) | 101.90 SEK |
B&B TOOLS AB ser. B | SE0000101362 | Disposal | 16/09/2016 | NASDAQ STOCKHOLM AB | 9,375 (Quantity) | 197.46 SEK |
B&B TOOLS AB ser. B | SE0000101362 | Disposal | 19/09/2016 | NASDAQ STOCKHOLM AB | 1,625 (Quantity) | 196.00 SEK |