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 | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 1,496 | Quantity | 90.50 | SEK | 16/06/2020 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 928 | Quantity | 90.60 | SEK | 16/06/2020 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 900 | Quantity | 90.70 | SEK | 16/06/2020 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 70 | Quantity | 91.90 | SEK | 16/06/2020 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 6,932 | Quantity | 91.90 | SEK | 16/06/2020 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 299 | Quantity | 92.20 | SEK | 16/06/2020 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 16/06/2020 | NASDAQ STOCKHOLM AB | 10,555 (Quantity) | 91.49345334 SEK |
RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 16/06/2020 | CBOE EUROPE - CXE ORDER BOOKS | 70 (Quantity) | 91.90 SEK |
Total: | 10,625 |