Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
Collector BTA | SE0008991616 | Subscription | 9,725 | Quantity | 55.00 | SEK | 27/09/2016 | Outside a trading venue | |
Collector BTA | SE0008991616 | Subscription | 344 | Quantity | 55.00 | SEK | 27/09/2016 | Outside a trading venue | |
Collector TR | SE0008991608 | Disposal | 5 | Quantity | 6.35 | SEK | 27/09/2016 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Collector BTA | SE0008991616 | Subscription | 27/09/2016 | Outside a trading venue | 10,069 (Quantity) | 55.00 SEK |
Collector TR | SE0008991608 | Disposal | 27/09/2016 | NASDAQ STOCKHOLM AB | 5 (Quantity) | 6.35 SEK |