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 | 108.9544 | Quantity | 6.30393 | USD | 26/04/2017 | NASDAQ - ALL MARKETS |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
ADR | US2948216088 | Acquisition | 26/04/2017 | NASDAQ - ALL MARKETS | 108.9544 (Quantity) | 6.30393 USD |
Total: | 108.9544 |