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 | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 2,862 | Quantity | 106.20 | SEK | 28/11/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 90 | Quantity | 106.20 | SEK | 28/11/2019 | CBOE EUROPE -BXE ORDER BOOKS | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 68 | Quantity | 106.30 | SEK | 28/11/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 18 | Quantity | 106.30 | SEK | 28/11/2019 | CBOE EUROPE -BXE ORDER BOOKS | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 51 | Quantity | 106.30 | SEK | 28/11/2019 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 930 | Quantity | 106.50 | SEK | 28/11/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 4,057 | Quantity | 107.00 | SEK | 28/11/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 889 | Quantity | 107.80 | SEK | 28/11/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 231 | Quantity | 108.30 | SEK | 28/11/2019 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 104 | Quantity | 108.30 | SEK | 28/11/2019 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 105 | Quantity | 110.70 | SEK | 29/11/2019 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 28/11/2019 | NASDAQ STOCKHOLM AB | 9,037 (Quantity) | 106.80184796 SEK |
RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 28/11/2019 | CBOE EUROPE -BXE ORDER BOOKS | 108 (Quantity) | 106.21666667 SEK |
RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 28/11/2019 | CBOE EUROPE - CXE ORDER BOOKS | 155 (Quantity) | 107.64193548 SEK |
RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 29/11/2019 | NASDAQ STOCKHOLM AB | 105 (Quantity) | 110.70 SEK |
Total: | 9,405 |