Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
Essity ADR | US29729L1026 | Disposal | 103 | Quantity | 26.18 | USD | 10/09/2018 | Outside a trading venue | |
Essity ADR | US29729L1026 | Disposal | 2,897 | Quantity | 26.00 | USD | 11/09/2018 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Essity ADR | US29729L1026 | Disposal | 10/09/2018 | Outside a trading venue | 103 (Quantity) | 26.18 USD |
Essity ADR | US29729L1026 | Disposal | 11/09/2018 | Outside a trading venue | 2,897 (Quantity) | 26.00 USD |
Total: | 3,000 |