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 | SE0005095601 | Disposal | 180,000 | Quantity | 33.40 | SEK | 28/12/2017 | Outside a trading venue | |
Oscar Properties Holding AB | SE0005095601 | Acquisition | 180,000 | Quantity | 33.40 | SEK | 28/12/2017 | Outside a trading venue | |
Oscar Properties Holding AB | SE0005095601 | Acquisition | 13,881 | Quantity | 33.57 | SEK | 28/12/2017 | NASDAQ STOCKHOLM AB | |
Oscar Properties Holding AB | SE0005095601 | Acquisition | 6,119 | Quantity | 34.31 | SEK | 29/12/2017 | NASDAQ STOCKHOLM AB | |
Oscar Properties Holding AB PREF | SE0006992335 | Disposal | 19,155 | Quantity | 189.50 | SEK | 28/12/2017 | Outside a trading venue | |
Oscar Properties Holding AB PREF | SE0006992335 | Acquisition | 19,155 | Quantity | 189.50 | SEK | 28/12/2017 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Oscar Properties Holding AB | SE0005095601 | Disposal | 28/12/2017 | Outside a trading venue | 180,000 (Quantity) | 33.40 SEK |
Oscar Properties Holding AB | SE0005095601 | Acquisition | 28/12/2017 | Outside a trading venue | 180,000 (Quantity) | 33.40 SEK |
Oscar Properties Holding AB | SE0005095601 | Acquisition | 28/12/2017 | NASDAQ STOCKHOLM AB | 13,881 (Quantity) | 33.57 SEK |
Oscar Properties Holding AB | SE0005095601 | Acquisition | 29/12/2017 | NASDAQ STOCKHOLM AB | 6,119 (Quantity) | 34.31 SEK |
Oscar Properties Holding AB PREF | SE0006992335 | Disposal | 28/12/2017 | Outside a trading venue | 19,155 (Quantity) | 189.50 SEK |
Oscar Properties Holding AB PREF | SE0006992335 | Acquisition | 28/12/2017 | Outside a trading venue | 19,155 (Quantity) | 189.50 SEK |