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 | Scandic Hotels Group AB | SE0007640156 | Acquisition | 58,201 | Quantity | 78.585 | SEK | 22/11/2018 | NASDAQ STOCKHOLM AB | |
Share | Scandic Hotels Group AB | SE0007640156 | Acquisition | 20,493 | Quantity | 78.57 | SEK | 22/11/2018 | Outside a trading venue | |
Share | Scandic Hotels Group AB | SE0007640156 | Acquisition | 36,240 | Quantity | 79.175 | SEK | 23/11/2018 | NASDAQ STOCKHOLM AB | |
Share | Scandic Hotels Group AB | SE0007640156 | Acquisition | 33,710 | Quantity | 79.171 | SEK | 23/11/2018 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Scandic Hotels Group AB | SE0007640156 | Acquisition | 22/11/2018 | NASDAQ STOCKHOLM AB | 58,201 (Quantity) | 78.585 SEK |
Scandic Hotels Group AB | SE0007640156 | Acquisition | 22/11/2018 | Outside a trading venue | 20,493 (Quantity) | 78.57 SEK |
Scandic Hotels Group AB | SE0007640156 | Acquisition | 23/11/2018 | NASDAQ STOCKHOLM AB | 36,240 (Quantity) | 79.175 SEK |
Scandic Hotels Group AB | SE0007640156 | Acquisition | 23/11/2018 | Outside a trading venue | 33,710 (Quantity) | 79.171 SEK |
Total: | 148,644 |