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 | 1,669 | Quantity | 82.925669 | SEK | 18/05/2020 | AQUIS EXCHANGE PLC | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 220 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - BXE DARK ORDER BOOK | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 428 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - BXE ORDER BOOKS | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 308 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - BXE PERIODIC | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 1,386 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - CXE DARK ORDER BOOK | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 901 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 425 | Quantity | 82.925669 | SEK | 18/05/2020 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 3,164 | Quantity | 82.925669 | SEK | 18/05/2020 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 310 | Quantity | 82.925669 | SEK | 18/05/2020 | TURQUOISE PLATO | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 16 | Quantity | 82.925669 | SEK | 18/05/2020 | TURQUOISE | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 34 | Quantity | 82.925669 | SEK | 18/05/2020 | POSIT DARK | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 10,404 | Quantity | 82.925669 | SEK | 18/05/2020 | NASDAQ STOCKHOLM AB | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 476 | 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 | 1,669 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - BXE DARK ORDER BOOK | 220 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - BXE ORDER BOOKS | 428 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - BXE PERIODIC | 308 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - CXE DARK ORDER BOOK | 1,386 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - CXE ORDER BOOKS | 901 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | NASDAQ STOCKHOLM AB - NORDIC@MID | 425 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 3,164 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | TURQUOISE PLATO | 310 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | TURQUOISE | 16 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | POSIT DARK | 34 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | NASDAQ STOCKHOLM AB | 10,404 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | UBS MTF | 476 (Quantity) | 82.925669 SEK |
Total: | 19,741 |