Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Share | Catena Media P.L.C | MT0001000109 | Acquisition | 1,500 | Quantity | 30.98 | SEK | 20/02/2020 | NASDAQ STOCKHOLM AB | |
Share | Catena Media P.L.C | MT0001000109 | Acquisition | 2,500 | Quantity | 31.17 | SEK | 20/02/2020 | NASDAQ STOCKHOLM AB | |
Share | Catena Media P.L.C | MT0001000109 | Acquisition | 2,500 | Quantity | 31.20 | SEK | 20/02/2020 | NASDAQ STOCKHOLM AB | |
Share | Catena Media P.L.C | MT0001000109 | Acquisition | 2,600 | Quantity | 31.20 | SEK | 20/02/2020 | NASDAQ STOCKHOLM AB | |
Share | Catena Media P.L.C | MT0001000109 | Acquisition | 1,000 | Quantity | 30.99 | SEK | 20/02/2020 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Catena Media P.L.C | MT0001000109 | Acquisition | 20/02/2020 | NASDAQ STOCKHOLM AB | 10,100 (Quantity) | 31.13910891 SEK |
Total: | 10,100 |