Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
ASSA ABLOY AB ser. B | SE0007100581 | Disposal | 32,961 | Quantity | 183.72 | SEK | 27/04/2018 | NASDAQ STOCKHOLM AB | |
ASSA ABLOY AB ser. B | SE0007100581 | Acquisition | 26,481 | Quantity | 184.21 | SEK | 27/04/2018 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
ASSA ABLOY AB ser. B | SE0007100581 | Disposal | 27/04/2018 | NASDAQ STOCKHOLM AB | 32,961 (Quantity) | 183.72 SEK |
ASSA ABLOY AB ser. B | SE0007100581 | Acquisition | 27/04/2018 | Outside a trading venue | 26,481 (Quantity) | 184.21 SEK |