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 |
---|---|---|---|---|---|---|---|---|---|---|
Bond | ADDVISE 002 | SE0010298166 | Disposal | 100,000 | Quantity | 97.70 | SEK | 15/01/2021 | FIRST NORTH SWEDEN | |
Bond | ADDVISE 002 | SE0010298166 | Disposal | 50,000 | Quantity | 97.75 | SEK | 19/01/2021 | FIRST NORTH SWEDEN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ADDVISE 002 | SE0010298166 | Disposal | 15/01/2021 | FIRST NORTH SWEDEN | 100,000 (Quantity) | 97.70 SEK |
ADDVISE 002 | SE0010298166 | Disposal | 19/01/2021 | FIRST NORTH SWEDEN | 50,000 (Quantity) | 97.75 SEK |
Total: | 150,000 |