Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
Oscar Properties Holding AB PREF | SE0006992335 | Disposal | 10,150 | Quantity | 189.50 | SEK | 28/12/2017 | Outside a trading venue | |
Oscar Properties Holding AB PREF | SE0006992335 | Acquisition | 10,150 | Quantity | 189.50 | SEK | 28/12/2017 | Outside a trading venue | |
Oscar Properties Holding AB PREF | SE0006992335 | Acquisition | 148 | Quantity | 189.50 | SEK | 28/12/2017 | NASDAQ STOCKHOLM AB | |
Oscar Properties Holding AB PREF | SE0006992335 | Acquisition | 977 | Quantity | 190.00 | SEK | 29/12/2017 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Oscar Properties Holding AB PREF | SE0006992335 | Disposal | 28/12/2017 | Outside a trading venue | 10,150 (Quantity) | 189.50 SEK |
Oscar Properties Holding AB PREF | SE0006992335 | Acquisition | 28/12/2017 | Outside a trading venue | 10,150 (Quantity) | 189.50 SEK |
Oscar Properties Holding AB PREF | SE0006992335 | Acquisition | 28/12/2017 | NASDAQ STOCKHOLM AB | 148 (Quantity) | 189.50 SEK |
Oscar Properties Holding AB PREF | SE0006992335 | Acquisition | 29/12/2017 | NASDAQ STOCKHOLM AB | 977 (Quantity) | 190.00 SEK |