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 | 872 | Quantity | 175.00 | SEK | 27/08/2019 | TURQUOISE | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 191 | Quantity | 177.00 | SEK | 27/08/2019 | TURQUOISE | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 428 | Quantity | 177.50 | SEK | 27/08/2019 | TURQUOISE | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 301 | Quantity | 179.90 | SEK | 27/08/2019 | TURQUOISE | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 800 | Quantity | 180.00 | SEK | 27/08/2019 | TURQUOISE | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 315 | Quantity | 180.90 | SEK | 27/08/2019 | TURQUOISE | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 280 | Quantity | 181.00 | SEK | 27/08/2019 | TURQUOISE | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 201 | Quantity | 182.00 | SEK | 27/08/2019 | TURQUOISE | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 335 | Quantity | 184.10 | SEK | 27/08/2019 | TURQUOISE | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 95 | Quantity | 189.30 | SEK | 27/08/2019 | TURQUOISE | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 10 | Quantity | 189.50 | SEK | 27/08/2019 | TURQUOISE | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 293 | Quantity | 191.60 | SEK | 27/08/2019 | TURQUOISE |
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 | TURQUOISE | 4,121 (Quantity) | 180.165785 SEK |
Total: | 4,121 |