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 | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 2,040 | Quantity | 82.925669 | SEK | 18/05/2020 | AQUIS EXCHANGE PLC | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 269 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - BXE DARK ORDER BOOK | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 523 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - BXE ORDER BOOKS | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 377 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - BXE PERIODIC | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 1,694 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - CXE DARK ORDER BOOK | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 1,102 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 519 | Quantity | 82.925669 | SEK | 18/05/2020 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 3,867 | Quantity | 82.925669 | SEK | 18/05/2020 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 379 | Quantity | 82.925669 | SEK | 18/05/2020 | TURQUOISE PLATO | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 20 | Quantity | 82.925669 | SEK | 18/05/2020 | TURQUOISE | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 42 | Quantity | 82.925669 | SEK | 18/05/2020 | POSIT DARK | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 12,716 | Quantity | 82.925669 | SEK | 18/05/2020 | NASDAQ STOCKHOLM AB | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 581 | Quantity | 82.925669 | SEK | 18/05/2020 | UBS MTF |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | AQUIS EXCHANGE PLC | 2,040 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - BXE DARK ORDER BOOK | 269 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - BXE ORDER BOOKS | 523 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - BXE PERIODIC | 377 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - CXE DARK ORDER BOOK | 1,694 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - CXE ORDER BOOKS | 1,102 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | NASDAQ STOCKHOLM AB - NORDIC@MID | 519 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 3,867 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | TURQUOISE PLATO | 379 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | TURQUOISE | 20 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | POSIT DARK | 42 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | NASDAQ STOCKHOLM AB | 12,716 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | UBS MTF | 581 (Quantity) | 82.925669 SEK |
Total: | 24,129 |