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 | Common Stock (NYSE: ALV) | US0528001094 | Allotment | 1,633 | Quantity | 0.00 | USD | 07/05/2019 | Outside a trading venue | |
Share | Common Stock (NYSE: ALV) | US0528001094 | Disposal | 123 | Quantity | 75.32 | USD | 07/05/2019 | NEW YORK STOCK EXCHANGE, INC. |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Common Stock (NYSE: ALV) | US0528001094 | Allotment | 07/05/2019 | Outside a trading venue | 1,633 (Quantity) | 0.00 USD |
Common Stock (NYSE: ALV) | US0528001094 | Disposal | 07/05/2019 | NEW YORK STOCK EXCHANGE, INC. | 123 (Quantity) | 75.32 USD |