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 | Unlimited travel Group | SE0001834821 | Acquisition | 30,220 | Quantity | 7.60 | SEK | 25/09/2020 | Outside a trading venue | |
Share | Unmlimited travel group | SE0001834821 | Acquisition | 4,807 | Quantity | 7.60 | SEK | 25/09/2020 | Outside a trading venue | |
Subscription right | Unlomitede travel group | SE0001834821 | Disposal | 750,000 | Quantity | 0.0025 | SEK | 22/09/2020 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Unlimited travel Group | SE0001834821 | Acquisition | 25/09/2020 | Outside a trading venue | 30,220 (Quantity) | 7.60 SEK |
Unmlimited travel group | SE0001834821 | Acquisition | 25/09/2020 | Outside a trading venue | 4,807 (Quantity) | 7.60 SEK |
Unlomitede travel group | SE0001834821 | Disposal | 22/09/2020 | Outside a trading venue | 750,000 (Quantity) | 0.0025 SEK |