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 | 111 | Quantity | 165.00 | SEK | 29/08/2019 | CBOE EUROPE -BXE ORDER BOOKS | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 5,790 | Quantity | 165.00 | SEK | 29/08/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 1,515 | Quantity | 165.10 | SEK | 29/08/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 342 | Quantity | 165.20 | SEK | 29/08/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 371 | Quantity | 165.50 | SEK | 29/08/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 576 | Quantity | 165.60 | SEK | 29/08/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 1,098 | Quantity | 165.70 | SEK | 29/08/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 1,675 | Quantity | 165.80 | SEK | 29/08/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 141 | Quantity | 165.90 | SEK | 29/08/2019 | CBOE EUROPE -BXE ORDER BOOKS | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 104 | Quantity | 165.90 | SEK | 29/08/2019 | CBOE EUROPE - CXE ORDER BOOKS |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 29/08/2019 | CBOE EUROPE -BXE ORDER BOOKS | 252 (Quantity) | 165.50357143 SEK |
RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 29/08/2019 | NASDAQ STOCKHOLM AB | 11,367 (Quantity) | 165.25157034 SEK |
RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 29/08/2019 | CBOE EUROPE - CXE ORDER BOOKS | 104 (Quantity) | 165.90 SEK |
Total: | 11,723 |