Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
Essity AB ser. B | SE0009922164 | Acquisition | 1,000 | Quantity | 221.60 | SEK | 11/08/2017 | BATS REGULATED MARKET DARK BOOK | |
Essity AB ser. B | SE0009922164 | Acquisition | 2,000 | Quantity | 224.00 | SEK | 14/08/2017 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Essity AB ser. B | SE0009922164 | Acquisition | 11/08/2017 | BATS REGULATED MARKET DARK BOOK | 1,000 (Quantity) | 221.60 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 14/08/2017 | NASDAQ STOCKHOLM AB | 2,000 (Quantity) | 224.00 SEK |