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 | Trelleborg AB ser. B | SE0000114837 | Disposal | 2,000 | Quantity | 138.50 | SEK | 18/12/2018 | NASDAQ STOCKHOLM AB | |
Share | Trelleborg AB ser. B | SE0000114837 | Acquisition | 2,000 | Quantity | 139.10 | SEK | 19/12/2018 | NASDAQ STOCKHOLM AB | |
Share | Trelleborg AB ser. B | SE0000114837 | Disposal | 2,000 | Quantity | 137.30 | SEK | 20/12/2018 | NASDAQ STOCKHOLM AB | |
Share | Trelleborg AB ser. B | SE0000114837 | Disposal | 2,000 | Quantity | 13.32 | EUR | 21/12/2018 | Outside a trading venue | |
Share | Trelleborg AB ser. B | SE0000114837 | Acquisition | 2,000 | Quantity | 138.50 | SEK | 21/12/2018 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Trelleborg AB ser. B | SE0000114837 | Disposal | 18/12/2018 | NASDAQ STOCKHOLM AB | 2,000 (Quantity) | 138.50 SEK |
Trelleborg AB ser. B | SE0000114837 | Acquisition | 19/12/2018 | NASDAQ STOCKHOLM AB | 2,000 (Quantity) | 139.10 SEK |
Trelleborg AB ser. B | SE0000114837 | Disposal | 20/12/2018 | NASDAQ STOCKHOLM AB | 2,000 (Quantity) | 137.30 SEK |
Trelleborg AB ser. B | SE0000114837 | Disposal | 21/12/2018 | Outside a trading venue | 2,000 (Quantity) | 13.32 EUR |
Trelleborg AB ser. B | SE0000114837 | Acquisition | 21/12/2018 | NASDAQ STOCKHOLM AB | 2,000 (Quantity) | 138.50 SEK |