Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 22,500 | Quantity | 118.20 | SEK | 11/08/2017 | NASDAQ STOCKHOLM AB | |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 7,500 | Quantity | 119.20 | SEK | 14/08/2017 | BATS REGULATED MARKET DARK BOOK |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 11/08/2017 | NASDAQ STOCKHOLM AB | 22,500 (Quantity) | 118.20 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 14/08/2017 | BATS REGULATED MARKET DARK BOOK | 7,500 (Quantity) | 119.20 SEK |
Total: | 30,000 |