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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Acconeer teckningsoption 2016/2019 | SE0010546242 | Exercise decrease | 7,500 | Quantity | 0.00 | SEK | 01/06/2019 | Outside a trading venue | |
Share | ACCON | SE0010546242 | Exercise increase | 7,500 | Quantity | 14.54 | SEK | 01/06/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Acconeer teckningsoption 2016/2019 | SE0010546242 | Exercise decrease | 01/06/2019 | Outside a trading venue | 7,500 (Quantity) | 0.00 SEK |
ACCON | SE0010546242 | Exercise increase | 01/06/2019 | Outside a trading venue | 7,500 (Quantity) | 14.54 SEK |