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 | 126 | Quantity | 176.40 | SEK | 28/08/2019 | CBOE EUROPE -BXE ORDER BOOKS | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 168 | Quantity | 176.40 | SEK | 28/08/2019 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 96 | Quantity | 176.40 | SEK | 28/08/2019 | TURQUOISE | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 1,907 | Quantity | 176.40 | SEK | 28/08/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 27 | Quantity | 176.50 | SEK | 28/08/2019 | CBOE EUROPE -BXE ORDER BOOKS | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 114 | Quantity | 176.50 | SEK | 28/08/2019 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 27 | Quantity | 176.50 | SEK | 28/08/2019 | TURQUOISE | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 670 | Quantity | 176.50 | SEK | 28/08/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 11 | Quantity | 176.80 | SEK | 28/08/2019 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 750 | Quantity | 176.80 | SEK | 28/08/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 341 | Quantity | 176.90 | SEK | 28/08/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 109 | Quantity | 177.00 | SEK | 28/08/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 338 | Quantity | 177.10 | SEK | 28/08/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 879 | Quantity | 177.20 | SEK | 28/08/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 134 | Quantity | 177.30 | SEK | 28/08/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 351 | Quantity | 177.50 | SEK | 28/08/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 83 | Quantity | 177.60 | SEK | 28/08/2019 | 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 | 28/08/2019 | CBOE EUROPE -BXE ORDER BOOKS | 153 (Quantity) | 176.41764706 SEK |
RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 28/08/2019 | CBOE EUROPE - CXE ORDER BOOKS | 293 (Quantity) | 176.45392491 SEK |
RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 28/08/2019 | TURQUOISE | 123 (Quantity) | 176.42195122 SEK |
RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 28/08/2019 | NASDAQ STOCKHOLM AB | 5,562 (Quantity) | 176.78637181 SEK |
Total: | 6,131 |