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 | Elekta AB ser. B | SE0000163628 | Acquisition | 361 | Quantity | 108.85 | SEK | 26/02/2019 | XTX MARKETS | |
Share | Elekta AB ser. B | SE0000163628 | Acquisition | 6,637 | Quantity | 109.00 | SEK | 26/02/2019 | NASDAQ STOCKHOLM AB | |
Share | Elekta AB ser. B | SE0000163628 | Acquisition | 208 | Quantity | 109.00 | SEK | 26/02/2019 | NASDAQ STOCKHOLM AB | |
Share | Elekta AB ser. B | SE0000163628 | Acquisition | 71 | Quantity | 109.70 | SEK | 26/02/2019 | NASDAQ STOCKHOLM AB | |
Share | Elekta AB ser. B | SE0000163628 | Acquisition | 342 | Quantity | 109.70 | SEK | 26/02/2019 | GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER | |
Share | Elekta AB ser. B | SE0000163628 | Acquisition | 2,381 | Quantity | 109.74 | SEK | 26/02/2019 | XTX MARKETS |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Elekta AB ser. B | SE0000163628 | Acquisition | 26/02/2019 | XTX MARKETS | 2,742 (Quantity) | 109.6228264 SEK |
Elekta AB ser. B | SE0000163628 | Acquisition | 26/02/2019 | NASDAQ STOCKHOLM AB | 6,916 (Quantity) | 109.00718623 SEK |
Elekta AB ser. B | SE0000163628 | Acquisition | 26/02/2019 | GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER | 342 (Quantity) | 109.70 SEK |
Total: | 10,000 |