| 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 | ASSA ABLOY AB | SE0007100581 | Disposal | 13,342 | Quantity | 231.45 | SEK | 31/10/2019 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| ASSA ABLOY AB | SE0007100581 | Disposal | 31/10/2019 | NASDAQ STOCKHOLM AB | 13,342 (Quantity) | 231.45 SEK |