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 | Wallenstam AB ser. B | SE0000115008 | Acquisition | 25,000 | Quantity | 108.31 | SEK | 22/10/2019 | NASDAQ STOCKHOLM AB | |
Share | Wallenstam AB ser. B | SE0000115008 | Acquisition | 25,000 | Quantity | 104.40 | SEK | 23/10/2019 | NASDAQ STOCKHOLM AB | |
Share | Wallenstam AB ser. B | SE0000115008 | Acquisition | 60,000 | Quantity | 106.00 | SEK | 24/10/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Wallenstam AB ser. B | SE0000115008 | Acquisition | 22/10/2019 | NASDAQ STOCKHOLM AB | 25,000 (Quantity) | 108.31 SEK |
Wallenstam AB ser. B | SE0000115008 | Acquisition | 23/10/2019 | NASDAQ STOCKHOLM AB | 25,000 (Quantity) | 104.40 SEK |
Wallenstam AB ser. B | SE0000115008 | Acquisition | 24/10/2019 | Outside a trading venue | 60,000 (Quantity) | 106.00 SEK |
Total: | 110,000 |