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 | Nordic Entertainment Group AB ser.B | SE0012116390 | Dividend received | 6,103 | Quantity | 0.00 | SEK | 28/03/2019 | Outside a trading venue | |
Share | Nordic Entertainment Group AB ser.B | SE0012116390 | Acquisition | 1,500 | Quantity | 214.15 | SEK | 28/03/2019 | NASDAQ STOCKHOLM AB | |
Share | Nordic Entertainment Group AB ser.B | SE0012116390 | Acquisition | 500 | Quantity | 220.95 | SEK | 28/03/2019 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Nordic Entertainment Group AB ser.B | SE0012116390 | Dividend received | 28/03/2019 | Outside a trading venue | 6,103 (Quantity) | 0.00 SEK |
Nordic Entertainment Group AB ser.B | SE0012116390 | Acquisition | 28/03/2019 | NASDAQ STOCKHOLM AB | 2,000 (Quantity) | 215.85 SEK |