Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
Consolidated Bond | Disposal | 1 | Quantity | 37,431,603.00 | USD | 09/04/2018 | Outside a trading venue | ||
Bond | Exchange decrease | 1 | Quantity | 33,827,665.00 | USD | 09/04/2018 | Outside a trading venue | ||
Bond | Disposal | 1 | Quantity | 33,827,665.00 | USD | 09/04/2018 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Consolidated Bond | Disposal | 09/04/2018 | Outside a trading venue | 1 (Quantity) | 37,431,603.00 USD | |
Bond | Exchange decrease | 09/04/2018 | Outside a trading venue | 1 (Quantity) | 33,827,665.00 USD | |
Bond | Disposal | 09/04/2018 | Outside a trading venue | 1 (Quantity) | 33,827,665.00 USD |