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 | CDON | SE0015191911 | Acquisition | 2,000 | Quantity | 114.67 | SEK | 06/11/2020 | NASDAQ STOCKHOLM AB | |
Share | CDON | SE0015191911 | Dividend received | 1,666 | Quantity | 0.00 | SEK | 04/11/2020 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
CDON | SE0015191911 | Acquisition | 06/11/2020 | NASDAQ STOCKHOLM AB | 2,000 (Quantity) | 114.67 SEK |
CDON | SE0015191911 | Dividend received | 04/11/2020 | Outside a trading venue | 1,666 (Quantity) | 0.00 SEK |