Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Share | Pegroco Invest Pref | SE0007100540 | Disposal | 25 | Quantity | 19.50 | SEK | 15/04/2019 | FIRST NORTH SWEDEN | |
Share | Pegroco Invest Pref | SE0007100540 | Disposal | 42 | Quantity | 19.00 | SEK | 15/04/2019 | FIRST NORTH SWEDEN | |
Share | Pegroco Invest Pref | SE0007100540 | Disposal | 300 | Quantity | 118.00 | SEK | 15/04/2019 | FIRST NORTH SWEDEN | |
Share | Pegroco Invest Pref | SE0007100540 | Disposal | 800 | Quantity | 118.50 | SEK | 16/04/2019 | FIRST NORTH SWEDEN | |
Share | Pegroco Invest Pref | SE0007100540 | Disposal | 200 | Quantity | 118.6775 | SEK | 16/04/2019 | FIRST NORTH SWEDEN | |
Share | Pegroco Invest Pref | SE0007100540 | Disposal | 200 | Quantity | 118.525 | SEK | 16/04/2019 | FIRST NORTH SWEDEN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Pegroco Invest Pref | SE0007100540 | Disposal | 15/04/2019 | FIRST NORTH SWEDEN | 367 (Quantity) | 99.96049046 SEK |
Pegroco Invest Pref | SE0007100540 | Disposal | 16/04/2019 | FIRST NORTH SWEDEN | 1,200 (Quantity) | 118.53375 SEK |
Total: | 1,567 |