Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
ADR | US2948216088 | Acquisition | 114.7618 | Quantity | 7.650115 | USD | 23/04/2018 | NASDAQ - ALL MARKETS |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
ADR | US2948216088 | Acquisition | 23/04/2018 | NASDAQ - ALL MARKETS | 114.7618 (Quantity) | 7.650115 USD |
Total: | 114.7618 |