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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Equity Swap Price_Return_Basic_Performance_Single_Name SE0010948588 SEK 20211202 | EZ0H5L0MVG51 | Exercise decrease | 62,605 | Quantity | 61.75 | SEK | 29/01/2021 | Outside a trading venue | |
Subcription warrant | Equity Swap Price_Return_Basic_Performance_Single_Name SE0010948588 SEK 20211202 | EZ0H5L0MVG51 | Exercise increase | 62,605 | Quantity | 61.75 | SEK | 29/01/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Equity Swap Price_Return_Basic_Performance_Single_Name SE0010948588 SEK 20211202 | EZ0H5L0MVG51 | Exercise decrease | 29/01/2021 | Outside a trading venue | 62,605 (Quantity) | 61.75 SEK |
Equity Swap Price_Return_Basic_Performance_Single_Name SE0010948588 SEK 20211202 | EZ0H5L0MVG51 | Exercise increase | 29/01/2021 | Outside a trading venue | 62,605 (Quantity) | 61.75 SEK |