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 |
---|---|---|---|---|---|---|---|---|---|---|
Other derivative contracts | Essity Level 1 ADR | US29729L1026 | Disposal | 3,607 | Quantity | 31.18 | USD | 30/08/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Essity Level 1 ADR | US29729L1026 | Disposal | 30/08/2019 | Outside a trading venue | 3,607 (Quantity) | 31.18 USD |
Total: | 3,607 |