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 | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 49,227 | Quantity | 183.17 | SEK | 27/08/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 45,250 | Quantity | 175.28 | SEK | 28/08/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 80,953 | Quantity | 166.88 | SEK | 29/08/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 24,570 | Quantity | 166.50 | SEK | 30/08/2019 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 27/08/2019 | NASDAQ STOCKHOLM AB | 49,227 (Quantity) | 183.17 SEK |
RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 28/08/2019 | NASDAQ STOCKHOLM AB | 45,250 (Quantity) | 175.28 SEK |
RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 29/08/2019 | NASDAQ STOCKHOLM AB | 80,953 (Quantity) | 166.88 SEK |
RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 30/08/2019 | NASDAQ STOCKHOLM AB | 24,570 (Quantity) | 166.50 SEK |
Total: | 200,000 |