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 | Industrivärden, AB ser. C | SE0000107203 | Allotment | 475 | Quantity | 0.00 | SEK | 27/10/2020 | Outside a trading venue | |
Share | Industrivärden, AB ser. C | SE0000107203 | Acquisition | 525 | Quantity | 230.45 | SEK | 28/10/2020 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Industrivärden, AB ser. C | SE0000107203 | Allotment | 27/10/2020 | Outside a trading venue | 475 (Quantity) | 0.00 SEK |
Industrivärden, AB ser. C | SE0000107203 | Acquisition | 28/10/2020 | NASDAQ STOCKHOLM AB | 525 (Quantity) | 230.45 SEK |