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 | Verisec AB | SE0006343950 | Dividend distributed | 483,248 | Quantity | 85.00 | SEK | 10/07/2019 | Outside a trading venue | |
Share | Verisec AB | SE0006343950 | Dividend distributed | 483,248 | Quantity | 85.00 | SEK | 10/07/2019 | Outside a trading venue | |
Share | Verisec AB | SE0006343950 | Dividend distributed | 483,248 | Quantity | 85.00 | SEK | 10/07/2019 | Outside a trading venue | |
Share | Verisec AB | SE0006343950 | Dividend distributed | 191,177 | Quantity | 85.00 | SEK | 10/07/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Verisec AB | SE0006343950 | Dividend distributed | 10/07/2019 | Outside a trading venue | 1,640,921 (Quantity) | 85.00 SEK |
Total: | 1,640,921 |