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 | 499 | Quantity | 165.35 | SEK | 30/08/2019 | TURQUOISE | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 136 | Quantity | 165.40 | SEK | 30/08/2019 | TURQUOISE | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 170 | Quantity | 165.65 | SEK | 30/08/2019 | TURQUOISE | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 106 | Quantity | 166.10 | SEK | 30/08/2019 | TURQUOISE | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 204 | Quantity | 166.60 | SEK | 30/08/2019 | TURQUOISE |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 30/08/2019 | TURQUOISE | 1,115 (Quantity) | 165.70183857 SEK |
Total: | 1,115 |