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 | 1,917 | Quantity | 62.70 | SEK | 28/08/2019 | UBS MTF | |
Share | Boozt AB | SE0009888738 | Disposal | 1,643 | Quantity | 62.70 | SEK | 28/08/2019 | CBOE EUROPE EQUITIES | |
Share | Boozt AB | SE0009888738 | Disposal | 16,440 | Quantity | 62.70 | SEK | 28/08/2019 | CBOE EUROPE EQUITIES | |
Share | Boozt AB | SE0009888738 | Disposal | 2,439 | Quantity | 62.70 | SEK | 28/08/2019 | CBOE EUROPE EQUITIES | |
Share | Boozt AB | SE0009888738 | Disposal | 1,625 | Quantity | 62.70 | SEK | 28/08/2019 | TURQUOISE | |
Share | Boozt AB | SE0009888738 | Disposal | 1,615 | Quantity | 62.70 | SEK | 28/08/2019 | NASDAQ STOCKHOLM AB | |
Share | Boozt AB | SE0009888738 | Disposal | 2,681 | Quantity | 62.27149 | SEK | 28/08/2019 | NASDAQ STOCKHOLM AB | |
Share | Boozt AB | SE0009888738 | Disposal | 144 | Quantity | 62.27149 | SEK | 28/08/2019 | CBOE EUROPE EQUITIES | |
Share | Boozt AB | SE0009888738 | Disposal | 12,656 | Quantity | 62.27149 | SEK | 28/08/2019 | ITG - POSIT |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Boozt AB | SE0009888738 | Disposal | 28/08/2019 | UBS MTF | 1,917 (Quantity) | 62.70 SEK |
Boozt AB | SE0009888738 | Disposal | 28/08/2019 | CBOE EUROPE EQUITIES | 20,666 (Quantity) | 62.69701416 SEK |
Boozt AB | SE0009888738 | Disposal | 28/08/2019 | TURQUOISE | 1,625 (Quantity) | 62.70 SEK |
Boozt AB | SE0009888738 | Disposal | 28/08/2019 | NASDAQ STOCKHOLM AB | 4,296 (Quantity) | 62.43258024 SEK |
Boozt AB | SE0009888738 | Disposal | 28/08/2019 | ITG - POSIT | 12,656 (Quantity) | 62.27149 SEK |
Total: | 41,160 |