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 |
---|---|---|---|---|---|---|---|---|---|---|
Convertible | Sectra KV 25B | SE0006599965 | Conversion decrease | 923,512.8 | Amount | 117.60 | SEK | 14/12/2018 | Outside a trading venue | |
Share | Sectra IA B | Conversion increase | 7,853 | Quantity | 117.60 | SEK | 14/12/2018 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sectra KV 25B | SE0006599965 | Conversion decrease | 14/12/2018 | Outside a trading venue | 923,512.8 (Amount) | 117.60 SEK |
Sectra IA B | Conversion increase | 14/12/2018 | Outside a trading venue | 7,853 (Quantity) | 117.60 SEK |