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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right | SBB TR B | SE0013511714 | Acquisition | 20 | Quantity | 0.02 | SEK | 27/11/2019 | NASDAQ STOCKHOLM AB | |
Subscription right | SBB TR B | SE0013511714 | Disposal | 49,925 | Quantity | 0.02 | SEK | 27/11/2019 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
SBB TR B | SE0013511714 | Acquisition | 27/11/2019 | NASDAQ STOCKHOLM AB | 20 (Quantity) | 0.02 SEK |
SBB TR B | SE0013511714 | Disposal | 27/11/2019 | NASDAQ STOCKHOLM AB | 49,925 (Quantity) | 0.02 SEK |