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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Avensia AB | SE0000671745 | Exercise decrease | 1,034 | Quantity | 0.00 | SEK | 04/09/2020 | Outside a trading venue | |
Share | Avensia AB | SE0000671745 | Exercise increase | 1,034 | Quantity | 0.00 | SEK | 04/09/2020 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Avensia AB | SE0000671745 | Exercise decrease | 04/09/2020 | Outside a trading venue | 1,034 (Quantity) | 0.00 SEK |
Avensia AB | SE0000671745 | Exercise increase | 04/09/2020 | Outside a trading venue | 1,034 (Quantity) | 0.00 SEK |