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 | NP3 Fastigheter AB Pref | SE0010820514 | Disposal | 1,000,000 | Quantity | 33.00 | SEK | 07/06/2019 | NASDAQ STOCKHOLM AB | |
Share | NP3 Fastigheter AB Pref | SE0010820514 | Disposal | 1,000,000 | Quantity | 33.00 | SEK | 10/06/2019 | NASDAQ STOCKHOLM AB | |
Share | NP3 Fastigheter AB | SE0006342333 | Acquisition | 613,696 | Quantity | 76.75 | SEK | 11/06/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
NP3 Fastigheter AB Pref | SE0010820514 | Disposal | 07/06/2019 | NASDAQ STOCKHOLM AB | 1,000,000 (Quantity) | 33.00 SEK |
NP3 Fastigheter AB Pref | SE0010820514 | Disposal | 10/06/2019 | NASDAQ STOCKHOLM AB | 1,000,000 (Quantity) | 33.00 SEK |
NP3 Fastigheter AB | SE0006342333 | Acquisition | 11/06/2019 | Outside a trading venue | 613,696 (Quantity) | 76.75 SEK |