Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
Common Stock (NYSE: ALV) | US0528001094 | Allotment | 591 | Quantity | 0.00 | USD | 15/02/2018 | Outside a trading venue | |
Common Stock (NYSE: ALV) | US0528001094 | Disposal | 187 | Quantity | 146.45 | USD | 15/02/2018 | Outside a trading venue | |
Common Stock (NYSE: ALV) | US0528001094 | Allotment | 1,590 | Quantity | 0.00 | USD | 16/02/2018 | Outside a trading venue | |
Common Stock (NYSE: ALV) | US0528001094 | Disposal | 453 | Quantity | 145.81 | USD | 16/02/2018 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Common Stock (NYSE: ALV) | US0528001094 | Allotment | 15/02/2018 | Outside a trading venue | 591 (Quantity) | 0.00 USD |
Common Stock (NYSE: ALV) | US0528001094 | Disposal | 15/02/2018 | Outside a trading venue | 187 (Quantity) | 146.45 USD |
Common Stock (NYSE: ALV) | US0528001094 | Allotment | 16/02/2018 | Outside a trading venue | 1,590 (Quantity) | 0.00 USD |
Common Stock (NYSE: ALV) | US0528001094 | Disposal | 16/02/2018 | Outside a trading venue | 453 (Quantity) | 145.81 USD |