Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
CLX Communications AB | SE0007439112 | Disposal | 1,000 | Quantity | 130.32494279 | SEK | 07/06/2017 | LONDON STOCK EXCHANGE | |
CLX Communications AB | SE0007439112 | Disposal | 1,000 | Quantity | 133.5494382 | SEK | 09/06/2017 | LONDON STOCK EXCHANGE | |
CLX Communications AB | SE0007439112 | Disposal | 2,000 | Quantity | 131.57449209 | SEK | 09/06/2017 | LONDON STOCK EXCHANGE | |
CLX Communications AB | SE0007439112 | Disposal | 1,000 | Quantity | 131.32432432 | SEK | 12/06/2017 | LONDON STOCK EXCHANGE | |
CLX Communications AB | SE0007439112 | Disposal | 1,000 | Quantity | 136.02469135 | SEK | 14/06/2017 | LONDON STOCK EXCHANGE | |
CLX Communications AB | SE0007439112 | Disposal | 1,000 | Quantity | 136.01470588 | SEK | 19/06/2017 | LONDON STOCK EXCHANGE | |
CLX Communications AB | SE0007439112 | Disposal | 500 | Quantity | 136.50 | SEK | 19/06/2017 | LONDON STOCK EXCHANGE |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
CLX Communications AB | SE0007439112 | Disposal | 07/06/2017 | LONDON STOCK EXCHANGE | 1,000 (Quantity) | 130.32494279 SEK |
CLX Communications AB | SE0007439112 | Disposal | 09/06/2017 | LONDON STOCK EXCHANGE | 3,000 (Quantity) | 132.23280746 SEK |
CLX Communications AB | SE0007439112 | Disposal | 12/06/2017 | LONDON STOCK EXCHANGE | 1,000 (Quantity) | 131.32432432 SEK |
CLX Communications AB | SE0007439112 | Disposal | 14/06/2017 | LONDON STOCK EXCHANGE | 1,000 (Quantity) | 136.02469135 SEK |
CLX Communications AB | SE0007439112 | Disposal | 19/06/2017 | LONDON STOCK EXCHANGE | 1,500 (Quantity) | 136.17647059 SEK |