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 | ADR | US2948216088 | Disposal | 386.19745 | Quantity | 9.11 | USD | 20/02/2019 | NASDAQ - ALL MARKETS |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
ADR | US2948216088 | Disposal | 20/02/2019 | NASDAQ - ALL MARKETS | 386.19745 (Quantity) | 9.11 USD |
Total: | 386.19745 |