Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
East Capital Explorer AB | SE0002158568 | Acquisition | 8,768 | Quantity | 73.00 | SEK | 06/04/2017 | NASDAQ STOCKHOLM AB | |
East Capital Explorer AB | SE0002158568 | Acquisition | 10,000 | Quantity | 72.75 | SEK | 06/04/2017 | NASDAQ STOCKHOLM AB | |
East Capital Explorer AB | SE0002158568 | Acquisition | 14,000 | Quantity | 72.64 | SEK | 06/04/2017 | NASDAQ STOCKHOLM AB | |
East Capital Explorer AB | SE0002158568 | Acquisition | 15,000 | Quantity | 72.50 | SEK | 06/04/2017 | NASDAQ STOCKHOLM AB | |
East Capital Explorer AB | SE0002158568 | Acquisition | 135,662 | Quantity | 73.75 | SEK | 07/04/2017 | Outside a trading venue | |
East Capital Explorer | Disposal | 135,662 | Quantity | 73.75 | SEK | 07/04/2017 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
East Capital Explorer AB | SE0002158568 | Acquisition | 06/04/2017 | NASDAQ STOCKHOLM AB | 47,768 (Quantity) | 72.68514487 SEK |
East Capital Explorer AB | SE0002158568 | Acquisition | 07/04/2017 | Outside a trading venue | 135,662 (Quantity) | 73.75 SEK |
East Capital Explorer | Disposal | 07/04/2017 | Outside a trading venue | 135,662 (Quantity) | 73.75 SEK |