Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Interim share | Swedish Stirling KV2 | SE0012141877 | Conversion decrease | 2,000 | Quantity | 0.00 | SEK | 13/01/2021 | Outside a trading venue | |
Interim share | Swedish Stirling | SE0013233301 | Conversion increase | 200 | Quantity | 10.00 | SEK | 13/01/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Swedish Stirling KV2 | SE0012141877 | Conversion decrease | 13/01/2021 | Outside a trading venue | 2,000 (Quantity) | 0.00 SEK |
Swedish Stirling | SE0013233301 | Conversion increase | 13/01/2021 | Outside a trading venue | 200 (Quantity) | 10.00 SEK |