Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
Intrum Justitia AB | SE0000936478 | Disposal | 6,882 | Quantity | 222.763272 | SEK | 05/09/2018 | CBOE EUROPE REGULATED MARKETS | |
Intrum Justitia AB | SE0000936478 | Disposal | 42,563 | Quantity | 222.9382 | SEK | 05/09/2018 | NASDAQ STOCKHOLM AB | |
Intrum Justitia AB | SE0000936478 | Disposal | 555 | Quantity | 222.70 | SEK | 05/09/2018 | ITG - POSIT MTF |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Intrum Justitia AB | SE0000936478 | Disposal | 05/09/2018 | CBOE EUROPE REGULATED MARKETS | 6,882 (Quantity) | 222.763272 SEK |
Intrum Justitia AB | SE0000936478 | Disposal | 05/09/2018 | NASDAQ STOCKHOLM AB | 42,563 (Quantity) | 222.9382 SEK |
Intrum Justitia AB | SE0000936478 | Disposal | 05/09/2018 | ITG - POSIT MTF | 555 (Quantity) | 222.70 SEK |
Total: | 50,000 |