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 | Sdip B | SE0003756758 | Dividend received | 6,140,856 | Quantity | 0.00 | SEK | 24/05/2019 | Outside a trading venue | |
Share | Sdip B | SE0003756758 | Dividend received | 150,000 | Quantity | 0.00 | SEK | 29/05/2019 | Outside a trading venue | |
Share | Sdip A | Dividend received | 1,000,000 | Quantity | 0.00 | SEK | 24/05/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sdip B | SE0003756758 | Dividend received | 24/05/2019 | Outside a trading venue | 6,140,856 (Quantity) | 0.00 SEK |
Sdip B | SE0003756758 | Dividend received | 29/05/2019 | Outside a trading venue | 150,000 (Quantity) | 0.00 SEK |
Sdip A | Dividend received | 24/05/2019 | Outside a trading venue | 1,000,000 (Quantity) | 0.00 SEK |