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 | Common Stock (NYSE: ALV) | US0528001094 | Allotment | 576 | Quantity | 0.00 | USD | 15/02/2019 | Outside a trading venue | |
Share | Common Stock (NYSE: ALV) | US0528001094 | Disposal | 196 | Quantity | 78.23 | USD | 15/02/2019 | Outside a trading venue | |
Share | Common Stock (NYSE: ALV) | US0528001094 | Allotment | 140 | Quantity | 0.00 | USD | 15/02/2019 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Common Stock (NYSE: ALV) | US0528001094 | Allotment | 15/02/2019 | Outside a trading venue | 716 (Quantity) | 0.00 USD |
Common Stock (NYSE: ALV) | US0528001094 | Disposal | 15/02/2019 | Outside a trading venue | 196 (Quantity) | 78.23 USD |