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 | 1,100 | Quantity | 4.57272727 | SEK | 26/11/2019 | NORDIC MTF | |
Share | Samtrygg Group B | SE0009267834 | Acquisition | 8,678 | Quantity | 4.60 | SEK | 26/11/2019 | NORDIC MTF | |
Share | Samtrygg Group B | SE0009267834 | Acquisition | 4,699 | Quantity | 4.64306235 | SEK | 27/11/2019 | NORDIC MTF | |
Share | Samtrygg Group B | SE0009267834 | Acquisition | 6,649 | Quantity | 4.50 | SEK | 28/11/2019 | NORDIC MTF | |
Share | Samtrygg Group B | SE0009267834 | Acquisition | 673 | Quantity | 4.45 | SEK | 29/11/2019 | NORDIC MTF | |
Share | Samtrygg Group B | SE0009267834 | Acquisition | 201 | 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 | 9,778 (Quantity) | 4.59693189 SEK |
Samtrygg Group B | SE0009267834 | Acquisition | 27/11/2019 | NORDIC MTF | 4,699 (Quantity) | 4.64306235 SEK |
Samtrygg Group B | SE0009267834 | Acquisition | 28/11/2019 | NORDIC MTF | 6,649 (Quantity) | 4.50 SEK |
Samtrygg Group B | SE0009267834 | Acquisition | 29/11/2019 | NORDIC MTF | 874 (Quantity) | 4.46149886 SEK |
Total: | 22,000 |