Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
FIL | CA31730E1016 | Exercise increase | 2,500 | Quantity | 1.39 | USD | 26/09/2016 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
FIL | CA31730E1016 | Exercise increase | 26/09/2016 | Outside a trading venue | 2,500 (Quantity) | 1.39 USD |
Total: | 2,500 |