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 | Addtech AB ser. B | SE0005568136 | Acquisition | 200 | Quantity | 302.00 | SEK | 18/05/2020 | NASDAQ STOCKHOLM AB | |
Share | Addtech AB ser. B | SE0005568136 | Disposal | 600 | Quantity | 301.20 | SEK | 18/05/2020 | NASDAQ STOCKHOLM AB | |
Share | Addtech AB ser. B | SE0005568136 | Disposal | 1,000 | Quantity | 301.60 | SEK | 18/05/2020 | NASDAQ STOCKHOLM AB | |
Share | Addtech AB ser. B | SE0005568136 | Disposal | 1,000 | Quantity | 301.19 | SEK | 18/05/2020 | NASDAQ STOCKHOLM AB | |
Share | Addtech AB ser. B | SE0005568136 | Disposal | 900 | Quantity | 300.20 | SEK | 18/05/2020 | NASDAQ STOCKHOLM AB | |
Share | Addtech AB ser. B | SE0005568136 | Disposal | 1,400 | Quantity | 310.155 | SEK | 19/05/2020 | NASDAQ STOCKHOLM AB | |
Share | Addtech AB ser. B | SE0005568136 | Disposal | 1,000 | Quantity | 310.98 | SEK | 19/05/2020 | NASDAQ STOCKHOLM AB | |
Share | Addtech AB ser. B | SE0005568136 | Disposal | 1,000 | Quantity | 312.20 | SEK | 19/05/2020 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Addtech AB ser. B | SE0005568136 | Acquisition | 18/05/2020 | NASDAQ STOCKHOLM AB | 200 (Quantity) | 302.00 SEK |
Addtech AB ser. B | SE0005568136 | Disposal | 18/05/2020 | NASDAQ STOCKHOLM AB | 3,500 (Quantity) | 301.05428571 SEK |
Addtech AB ser. B | SE0005568136 | Disposal | 19/05/2020 | NASDAQ STOCKHOLM AB | 3,400 (Quantity) | 310.99911765 SEK |