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 | 1,604 | Quantity | 82.925669 | SEK | 18/05/2020 | AQUIS EXCHANGE PLC | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 211 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - BXE DARK ORDER BOOK | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 411 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - BXE ORDER BOOKS | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 296 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - BXE PERIODIC | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 1,332 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - CXE DARK ORDER BOOK | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 866 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 409 | Quantity | 82.925669 | SEK | 18/05/2020 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 3,041 | Quantity | 82.925669 | SEK | 18/05/2020 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 298 | Quantity | 82.925669 | SEK | 18/05/2020 | TURQUOISE PLATO | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 15 | 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 | 10,000 | Quantity | 82.925669 | SEK | 18/05/2020 | NASDAQ STOCKHOLM AB | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 457 | 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 | 1,604 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - BXE DARK ORDER BOOK | 211 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - BXE ORDER BOOKS | 411 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - BXE PERIODIC | 296 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - CXE DARK ORDER BOOK | 1,332 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - CXE ORDER BOOKS | 866 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | NASDAQ STOCKHOLM AB - NORDIC@MID | 409 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 3,041 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | TURQUOISE PLATO | 298 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | TURQUOISE | 15 (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 | 10,000 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | UBS MTF | 457 (Quantity) | 82.925669 SEK |
Total: | 18,974 |