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 | Loomis AB ser. B | SE0002683557 | Acquisition | 59 | Quantity | 329.20 | SEK | 26/07/2019 | Outside a trading venue | |
Share | Loomis AB ser. B | SE0002683557 | Acquisition | 182 | Quantity | 329.40 | SEK | 26/07/2019 | Outside a trading venue | |
Share | Loomis AB ser. B | SE0002683557 | Acquisition | 214 | Quantity | 329.60 | SEK | 26/07/2019 | Outside a trading venue | |
Share | Loomis AB ser. B | SE0002683557 | Acquisition | 406 | Quantity | 329.80 | SEK | 26/07/2019 | Outside a trading venue | |
Share | Loomis AB ser. B | SE0002683557 | Acquisition | 200 | Quantity | 330.00 | SEK | 26/07/2019 | Outside a trading venue | |
Share | Loomis AB ser. B | SE0002683557 | Acquisition | 200 | Quantity | 330.40 | SEK | 26/07/2019 | Outside a trading venue | |
Share | Loomis AB ser. B | SE0002683557 | Acquisition | 177 | Quantity | 331.20 | SEK | 26/07/2019 | Outside a trading venue | |
Share | Loomis AB ser. B | SE0002683557 | Acquisition | 10 | Quantity | 332.00 | SEK | 26/07/2019 | Outside a trading venue | |
Share | Loomis AB ser. B | SE0002683557 | Acquisition | 152 | Quantity | 332.20 | SEK | 26/07/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Loomis AB ser. B | SE0002683557 | Acquisition | 26/07/2019 | Outside a trading venue | 1,600 (Quantity) | 330.20225 SEK |
Total: | 1,600 |