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 | Catena Media P.L.C | MT0001000109 | Dividend received | 1,279,430 | Quantity | 93.00 | SEK | 21/12/2018 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Catena Media P.L.C | MT0001000109 | Dividend received | 21/12/2018 | Outside a trading venue | 1,279,430 (Quantity) | 93.00 SEK |
Total: | 1,279,430 |