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 | DIGNITANA | SE0002108001 | Acquisition | 20,000 | Quantity | 8.00 | SEK | 02/09/2019 | FIRST NORTH SWEDEN | |
Share | DIGNITANA | SE0002108001 | Acquisition | 20,000 | Quantity | 8.00 | SEK | 02/09/2019 | FIRST NORTH SWEDEN | |
Share | DIGNITANA | SE0002108001 | Acquisition | 20,000 | Quantity | 8.16 | SEK | 02/09/2019 | FIRST NORTH SWEDEN | |
Share | DIGNITANA | SE0002108001 | Acquisition | 23,265 | Quantity | 8.20 | SEK | 02/09/2019 | FIRST NORTH SWEDEN | |
Share | DIGNITANA | SE0002108001 | Acquisition | 5,000 | Quantity | 8.20 | SEK | 02/09/2019 | FIRST NORTH SWEDEN | |
Share | DIGNITANA | SE0002108001 | Acquisition | 7,394 | Quantity | 7.81 | SEK | 02/09/2019 | FIRST NORTH SWEDEN | |
Share | DIGNITANA | SE0002108001 | Acquisition | 24,341 | Quantity | 7.71 | SEK | 02/09/2019 | FIRST NORTH SWEDEN | |
Share | DIGNITANA | SE0002108001 | Acquisition | 20,000 | Quantity | 7.62 | SEK | 02/09/2019 | FIRST NORTH SWEDEN | |
Share | DIGNITANA | SE0002108001 | Acquisition | 30,000 | Quantity | 8.09 | SEK | 03/09/2019 | FIRST NORTH SWEDEN | |
Share | DIGNITANA | SE0002108001 | Acquisition | 50,000 | Quantity | 8.00 | SEK | 03/09/2019 | FIRST NORTH SWEDEN - NORDIC@MID | |
Share | DIGNITANA | SE0002108001 | Acquisition | 20,000 | Quantity | 7.95 | SEK | 03/09/2019 | FIRST NORTH SWEDEN | |
Share | DIGNITANA | SE0002108001 | Acquisition | 20,000 | Quantity | 8.00 | SEK | 03/09/2019 | FIRST NORTH SWEDEN | |
Share | DIGNITANA | SE0002108001 | Acquisition | 20,000 | Quantity | 8.00 | SEK | 03/09/2019 | FIRST NORTH SWEDEN | |
Share | DIGNITANA | SE0002108001 | Acquisition | 50,000 | Quantity | 7.99 | SEK | 03/09/2019 | FIRST NORTH SWEDEN | |
Share | DIGNITANA | SE0002108001 | Acquisition | 50,000 | Quantity | 7.98 | SEK | 03/09/2019 | FIRST NORTH SWEDEN | |
Share | DIGNITANA | SE0002108001 | Acquisition | 20,000 | Quantity | 7.99 | SEK | 03/09/2019 | FIRST NORTH SWEDEN | |
Share | DIGNITANA | SE0002108001 | Acquisition | 20,000 | Quantity | 7.91 | SEK | 03/09/2019 | FIRST NORTH SWEDEN | |
Share | DIGNITANA | SE0002108001 | Acquisition | 20,000 | Quantity | 8.00 | SEK | 04/09/2019 | FIRST NORTH SWEDEN | |
Share | DIGNITANA | SE0002108001 | Acquisition | 40,000 | Quantity | 7.88 | SEK | 04/09/2019 | FIRST NORTH SWEDEN - NORDIC@MID | |
Share | DIGNITANA | SE0002108001 | Acquisition | 20,000 | Quantity | 7.80 | SEK | 04/09/2019 | FIRST NORTH SWEDEN | |
Share | DIGNITANA | SE0002108001 | Acquisition | 20,000 | Quantity | 7.88 | SEK | 04/09/2019 | FIRST NORTH SWEDEN | |
Share | DIGNITANA | SE0002108001 | Acquisition | 20,000 | Quantity | 7.98 | SEK | 04/09/2019 | FIRST NORTH SWEDEN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
DIGNITANA | SE0002108001 | Acquisition | 02/09/2019 | FIRST NORTH SWEDEN | 140,000 (Quantity) | 7.94849464 SEK |
DIGNITANA | SE0002108001 | Acquisition | 03/09/2019 | FIRST NORTH SWEDEN | 230,000 (Quantity) | 7.99217391 SEK |
DIGNITANA | SE0002108001 | Acquisition | 03/09/2019 | FIRST NORTH SWEDEN - NORDIC@MID | 50,000 (Quantity) | 8.00 SEK |
DIGNITANA | SE0002108001 | Acquisition | 04/09/2019 | FIRST NORTH SWEDEN | 80,000 (Quantity) | 7.915 SEK |
DIGNITANA | SE0002108001 | Acquisition | 04/09/2019 | FIRST NORTH SWEDEN - NORDIC@MID | 40,000 (Quantity) | 7.88 SEK |
Total: | 540,000 |