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 | RaySearch Laboratories AB ser. B | SE0000135485 | Acquisition | 5,230 | Quantity | 102.00 | SEK | 20/02/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Acquisition | 120 | Quantity | 97.70 | SEK | 20/02/2019 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Acquisition | 20 | Quantity | 97.70 | SEK | 20/02/2019 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
RaySearch Laboratories AB ser. B | SE0000135485 | Acquisition | 20/02/2019 | NASDAQ STOCKHOLM AB | 5,250 (Quantity) | 101.98361905 SEK |
RaySearch Laboratories AB ser. B | SE0000135485 | Acquisition | 20/02/2019 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | 120 (Quantity) | 97.70 SEK |
Total: | 5,370 |