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 | Samtrygg Group B | SE0009267834 | Acquisition | 2,200 | Quantity | 4.60 | SEK | 26/11/2019 | NORDIC MTF | |
Share | Samtrygg Group B | SE0009267834 | Acquisition | 4,040 | Quantity | 4.650891 | SEK | 27/11/2019 | NORDIC MTF | |
Share | Samtrygg Group B | SE0009267834 | Acquisition | 2,450 | Quantity | 4.50 | SEK | 28/11/2019 | NORDIC MTF | |
Share | Samtrygg Group B | SE0009267834 | Acquisition | 2,810 | Quantity | 4.50 | SEK | 29/11/2019 | NORDIC MTF |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Samtrygg Group B | SE0009267834 | Acquisition | 26/11/2019 | NORDIC MTF | 2,200 (Quantity) | 4.60 SEK |
Samtrygg Group B | SE0009267834 | Acquisition | 27/11/2019 | NORDIC MTF | 4,040 (Quantity) | 4.650891 SEK |
Samtrygg Group B | SE0009267834 | Acquisition | 28/11/2019 | NORDIC MTF | 2,450 (Quantity) | 4.50 SEK |
Samtrygg Group B | SE0009267834 | Acquisition | 29/11/2019 | NORDIC MTF | 2,810 (Quantity) | 4.50 SEK |
Total: | 11,500 |