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 |
---|---|---|---|---|---|---|---|---|---|---|
Convertible | Sectra KV 27 B | SE0007897210 | Conversion decrease | 112,256 | Amount | 0.00 | SEK | 11/12/2019 | Outside a trading venue | |
Interim share | Sectra IAB | Conversion increase | 877 | Quantity | 128.00 | SEK | 11/12/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sectra KV 27 B | SE0007897210 | Conversion decrease | 11/12/2019 | Outside a trading venue | 112,256 (Amount) | 0.00 SEK |
Sectra IAB | Conversion increase | 11/12/2019 | Outside a trading venue | 877 (Quantity) | 128.00 SEK |