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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | CLOETTA | SE0002626861 | Acquisition | 4,005 | Quantity | 23.304 | SEK | 28/01/2021 | AQUIS EXCHANGE EUROPE | |
Share | CLOETTA | SE0002626861 | Acquisition | 39,034 | Quantity | 23.5411 | SEK | 28/01/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | CLOETTA | SE0002626861 | Acquisition | 131,254 | Quantity | 23.1832 | SEK | 28/01/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | CLOETTA | SE0002626861 | Acquisition | 368 | Quantity | 23.10 | SEK | 28/01/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | CLOETTA | SE0002626861 | Acquisition | 264,355 | Quantity | 23.3122 | SEK | 28/01/2021 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | CLOETTA | SE0002626861 | Acquisition | 684 | Quantity | 23.84 | SEK | 28/01/2021 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | CLOETTA | SE0002626861 | Acquisition | 12,622 | Quantity | 23.25 | SEK | 28/01/2021 | Outside a trading venue | |
Share | CLOETTA | SE0002626861 | Acquisition | 18,363 | Quantity | 23.6978 | SEK | 28/01/2021 | Outside a trading venue | |
Share | CLOETTA | SE0002626861 | Acquisition | 54,595 | Quantity | 23.3269 | SEK | 28/01/2021 | TURQUOISE EUROPE - DARK | |
Share | CLOETTA | SE0002626861 | Acquisition | 125 | Quantity | 23.10 | SEK | 28/01/2021 | TURQUOISE EUROPE | |
Share | CLOETTA | SE0002626861 | Acquisition | 13,616 | Quantity | 23.4771 | SEK | 28/01/2021 | POSIT DARK | |
Share | CLOETTA | SE0002626861 | Acquisition | 460,979 | Quantity | 23.0811 | SEK | 28/01/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
CLOETTA | SE0002626861 | Acquisition | 28/01/2021 | AQUIS EXCHANGE EUROPE | 4,005 (Quantity) | 23.304 SEK |
CLOETTA | SE0002626861 | Acquisition | 28/01/2021 | CBOE EUROPE - DXE PERIODIC (NL) | 39,034 (Quantity) | 23.5411 SEK |
CLOETTA | SE0002626861 | Acquisition | 28/01/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 131,254 (Quantity) | 23.1832 SEK |
CLOETTA | SE0002626861 | Acquisition | 28/01/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 368 (Quantity) | 23.10 SEK |
CLOETTA | SE0002626861 | Acquisition | 28/01/2021 | NASDAQ STOCKHOLM AB - NORDIC@MID | 264,355 (Quantity) | 23.3122 SEK |
CLOETTA | SE0002626861 | Acquisition | 28/01/2021 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 684 (Quantity) | 23.84 SEK |
CLOETTA | SE0002626861 | Acquisition | 28/01/2021 | Outside a trading venue | 30,985 (Quantity) | 23.51538491 SEK |
CLOETTA | SE0002626861 | Acquisition | 28/01/2021 | TURQUOISE EUROPE - DARK | 54,595 (Quantity) | 23.3269 SEK |
CLOETTA | SE0002626861 | Acquisition | 28/01/2021 | TURQUOISE EUROPE | 125 (Quantity) | 23.10 SEK |
CLOETTA | SE0002626861 | Acquisition | 28/01/2021 | POSIT DARK | 13,616 (Quantity) | 23.4771 SEK |
CLOETTA | SE0002626861 | Acquisition | 28/01/2021 | NASDAQ STOCKHOLM AB | 460,979 (Quantity) | 23.0811 SEK |
Total: | 1,000,000 |