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 | 2,166 | Quantity | 82.925669 | SEK | 18/05/2020 | AQUIS EXCHANGE PLC | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 285 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - BXE DARK ORDER BOOK | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 556 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - BXE ORDER BOOKS | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 400 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - BXE PERIODIC | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 1,800 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - CXE DARK ORDER BOOK | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 1,170 | Quantity | 82.925669 | SEK | 18/05/2020 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 552 | Quantity | 82.925669 | SEK | 18/05/2020 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 4,106 | Quantity | 82.925669 | SEK | 18/05/2020 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 402 | Quantity | 82.925669 | SEK | 18/05/2020 | TURQUOISE PLATO | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 21 | Quantity | 82.925669 | SEK | 18/05/2020 | TURQUOISE | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 44 | Quantity | 82.925669 | SEK | 18/05/2020 | POSIT DARK | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 13,508 | Quantity | 82.925669 | SEK | 18/05/2020 | NASDAQ STOCKHOLM AB | |
Share | Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 618 | 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 | 2,166 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - BXE DARK ORDER BOOK | 285 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - BXE ORDER BOOKS | 556 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - BXE PERIODIC | 400 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - CXE DARK ORDER BOOK | 1,800 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | CBOE EUROPE - CXE ORDER BOOKS | 1,170 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | NASDAQ STOCKHOLM AB - NORDIC@MID | 552 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 4,106 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | TURQUOISE PLATO | 402 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | TURQUOISE | 21 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | POSIT DARK | 44 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | NASDAQ STOCKHOLM AB | 13,508 (Quantity) | 82.925669 SEK |
Ericsson, Telefonab. L M ser. B | SE0000108656 | Disposal | 18/05/2020 | UBS MTF | 618 (Quantity) | 82.925669 SEK |
Total: | 25,628 |