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 26B | SE0007897194 | Conversion decrease | 209,105 | Amount | 120.80 | SEK | 18/12/2018 | Outside a trading venue | |
Share | Sectra IA B | Conversion increase | 1,731 | Quantity | 120.80 | SEK | 18/12/2018 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sectra KV 26B | SE0007897194 | Conversion decrease | 18/12/2018 | Outside a trading venue | 209,105 (Amount) | 120.80 SEK |
Sectra IA B | Conversion increase | 18/12/2018 | Outside a trading venue | 1,731 (Quantity) | 120.80 SEK |