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 | Boozt AB | SE0009888738 | Disposal | 14,339 | Quantity | 62.80508 | SEK | 27/08/2019 | TURQUOISE | |
Share | Boozt AB | SE0009888738 | Disposal | 358 | Quantity | 62.80508 | SEK | 27/08/2019 | NASDAQ STOCKHOLM AB | |
Share | Boozt AB | SE0009888738 | Disposal | 1,418 | Quantity | 63.00 | SEK | 27/08/2019 | AQUIS EXCHANGE | |
Share | Boozt AB | SE0009888738 | Disposal | 3,835 | Quantity | 63.00 | SEK | 27/08/2019 | NASDAQ STOCKHOLM AB | |
Share | Boozt AB | SE0009888738 | Disposal | 50 | Quantity | 63.00 | SEK | 27/08/2019 | CBOE EUROPE EQUITIES | |
Share | Boozt AB | SE0009888738 | Disposal | 813 | Quantity | 63.06051 | SEK | 27/08/2019 | NASDAQ STOCKHOLM AB | |
Share | Boozt AB | SE0009888738 | Disposal | 181 | Quantity | 63.06051 | SEK | 27/08/2019 | CBOE EUROPE EQUITIES | |
Share | Boozt AB | SE0009888738 | Disposal | 1,299 | Quantity | 63.06051 | SEK | 27/08/2019 | NASDAQ STOCKHOLM AB | |
Share | Boozt AB | SE0009888738 | Disposal | 13,155 | Quantity | 62.7442 | SEK | 27/08/2019 | NASDAQ STOCKHOLM AB | |
Share | Boozt AB | SE0009888738 | Disposal | 3,300 | Quantity | 62.7442 | SEK | 27/08/2019 | AQUIS EXCHANGE | |
Share | Boozt AB | SE0009888738 | Disposal | 750 | Quantity | 62.7442 | SEK | 27/08/2019 | CBOE EUROPE EQUITIES | |
Share | Boozt AB | SE0009888738 | Disposal | 502 | Quantity | 62.7442 | SEK | 27/08/2019 | CBOE EUROPE EQUITIES |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Boozt AB | SE0009888738 | Disposal | 27/08/2019 | TURQUOISE | 14,339 (Quantity) | 62.80508 SEK |
Boozt AB | SE0009888738 | Disposal | 27/08/2019 | NASDAQ STOCKHOLM AB | 19,460 (Quantity) | 62.83005996 SEK |
Boozt AB | SE0009888738 | Disposal | 27/08/2019 | AQUIS EXCHANGE | 4,718 (Quantity) | 62.82108097 SEK |
Boozt AB | SE0009888738 | Disposal | 27/08/2019 | CBOE EUROPE EQUITIES | 1,483 (Quantity) | 62.79143001 SEK |
Total: | 40,000 |