Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Share | Optifreeze AB – Shares | SE0005881786 | Disposal | 677 | Quantity | 30.50 | SEK | 19/09/2018 | SPOTLIGHT STOCK MARKET | |
Share | Optifreeze AB – Shares | SE0005881786 | Disposal | 1,000 | Quantity | 30.20 | SEK | 19/09/2018 | SPOTLIGHT STOCK MARKET | |
Share | Optifreeze AB – Shares | SE0005881786 | Disposal | 1,000 | Quantity | 29.90 | SEK | 25/09/2018 | SPOTLIGHT STOCK MARKET | |
Share | Optifreeze AB – Shares | SE0005881786 | Disposal | 1,000 | Quantity | 29.00 | SEK | 25/09/2018 | SPOTLIGHT STOCK MARKET | |
Share | Optifreeze AB – Shares | SE0005881786 | Disposal | 1,200 | Quantity | 29.50 | SEK | 25/09/2018 | SPOTLIGHT STOCK MARKET | |
Share | Optifreeze AB – Shares | SE0005881786 | Disposal | 750 | Quantity | 28.70 | SEK | 27/09/2018 | SPOTLIGHT STOCK MARKET | |
Share | Optifreeze AB – Shares | SE0005881786 | Disposal | 1,300 | Quantity | 31.50 | SEK | 20/09/2018 | SPOTLIGHT STOCK MARKET |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Optifreeze AB – Shares | SE0005881786 | Disposal | 19/09/2018 | SPOTLIGHT STOCK MARKET | 1,677 (Quantity) | 30.32110912 SEK |
Optifreeze AB – Shares | SE0005881786 | Disposal | 25/09/2018 | SPOTLIGHT STOCK MARKET | 3,200 (Quantity) | 29.46875 SEK |
Optifreeze AB – Shares | SE0005881786 | Disposal | 27/09/2018 | SPOTLIGHT STOCK MARKET | 750 (Quantity) | 28.70 SEK |
Optifreeze AB – Shares | SE0005881786 | Disposal | 20/09/2018 | SPOTLIGHT STOCK MARKET | 1,300 (Quantity) | 31.50 SEK |
Total: | 6,927 |