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 | SBB B | SE0009554454 | Acquisition | 30,000 | Quantity | 23.00 | SEK | 13/12/2019 | NASDAQ STOCKHOLM AB | |
Share | SBB B | SE0009554454 | Disposal | 11,000 | Quantity | 23.10 | SEK | 16/12/2019 | NASDAQ STOCKHOLM AB | |
Share | SBB B | SE0009554454 | Disposal | 30,000 | Quantity | 23.15 | SEK | 16/12/2019 | NASDAQ STOCKHOLM AB | |
Share | SBB D | SE0011844091 | Disposal | 30,309 | Quantity | 33.1179 | SEK | 16/12/2019 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
SBB B | SE0009554454 | Acquisition | 13/12/2019 | NASDAQ STOCKHOLM AB | 30,000 (Quantity) | 23.00 SEK |
SBB B | SE0009554454 | Disposal | 16/12/2019 | NASDAQ STOCKHOLM AB | 41,000 (Quantity) | 23.13658537 SEK |
SBB D | SE0011844091 | Disposal | 16/12/2019 | NASDAQ STOCKHOLM AB | 30,309 (Quantity) | 33.1179 SEK |