Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
ADR | US2948216088 | Acquisition | 535.4146 | Quantity | 5.0819 | USD | 15/11/2016 | NASDAQ - ALL MARKETS |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
ADR | US2948216088 | Acquisition | 15/11/2016 | NASDAQ - ALL MARKETS | 535.4146 (Quantity) | 5.0819 USD |
Total: | 535.4146 |