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 | 312 | Quantity | 165.00 | SEK | 30/08/2019 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 333 | Quantity | 165.20 | SEK | 30/08/2019 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 442 | Quantity | 165.50 | SEK | 30/08/2019 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 257 | Quantity | 166.00 | SEK | 30/08/2019 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 1,023 | Quantity | 166.30 | SEK | 30/08/2019 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 217 | Quantity | 166.50 | SEK | 30/08/2019 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 333 | Quantity | 167.30 | SEK | 30/08/2019 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 137 | Quantity | 167.40 | SEK | 30/08/2019 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 268 | Quantity | 167.60 | SEK | 30/08/2019 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 257 | Quantity | 167.70 | SEK | 30/08/2019 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 402 | Quantity | 168.10 | SEK | 30/08/2019 | 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 | 30/08/2019 | CBOE EUROPE - CXE ORDER BOOKS | 3,981 (Quantity) | 166.48997739 SEK |
Total: | 3,981 |