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 | 1,919 | Quantity | 82.925669 | SEK | 18/05/2020 | AQUIS EXCHANGE PLC | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 253 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - BXE DARK ORDER BOOK | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 492 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - BXE ORDER BOOKS | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 355 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - BXE PERIODIC | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 1,595 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - CXE DARK ORDER BOOK | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 1,037 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 489 | Quantity | 82.925669 | SEK | 18/05/2020 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 3,638 | Quantity | 82.925669 | SEK | 18/05/2020 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 356 | Quantity | 82.925669 | SEK | 18/05/2020 | TURQUOISE PLATO | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18 | Quantity | 82.925669 | SEK | 18/05/2020 | TURQUOISE | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 39 | Quantity | 82.925669 | SEK | 18/05/2020 | POSIT DARK | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 11,964 | Quantity | 82.925669 | SEK | 18/05/2020 | NASDAQ STOCKHOLM AB | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 547 | 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 | 1,919 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - BXE DARK ORDER BOOK | 253 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - BXE ORDER BOOKS | 492 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - BXE PERIODIC | 355 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - CXE DARK ORDER BOOK | 1,595 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - CXE ORDER BOOKS | 1,037 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | NASDAQ STOCKHOLM AB - NORDIC@MID | 489 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 3,638 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | TURQUOISE PLATO | 356 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | TURQUOISE | 18 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | POSIT DARK | 39 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | NASDAQ STOCKHOLM AB | 11,964 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | UBS MTF | 547 (Quantity) | 82.925669 SEK |
Total: | 22,702 |