Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Share | Dividend Sweden B | SE0011204858 | Disposal | 179,362 | Quantity | 2.90 | SEK | 27/04/2021 | NORDIC MTF | |
Share | Dividend Sweden B | SE0011204858 | Disposal | 89,401 | Quantity | 2.71 | SEK | 28/04/2021 | NORDIC MTF | |
Share | Dividend Sweden B | SE0011204858 | Disposal | 291,365 | Quantity | 2.66 | SEK | 29/04/2021 | NORDIC MTF | |
Share | Dividend Sweden B | SE0011204858 | Disposal | 54,500 | Quantity | 2.63 | SEK | 30/04/2021 | NORDIC MTF | |
Share | Dividend Sweden B | SE0011204858 | Disposal | 4,900,000 | Quantity | 2.70 | SEK | 30/04/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Dividend Sweden B | SE0011204858 | Disposal | 27/04/2021 | NORDIC MTF | 179,362 (Quantity) | 2.90 SEK |
Dividend Sweden B | SE0011204858 | Disposal | 28/04/2021 | NORDIC MTF | 89,401 (Quantity) | 2.71 SEK |
Dividend Sweden B | SE0011204858 | Disposal | 29/04/2021 | NORDIC MTF | 291,365 (Quantity) | 2.66 SEK |
Dividend Sweden B | SE0011204858 | Disposal | 30/04/2021 | NORDIC MTF | 54,500 (Quantity) | 2.63 SEK |
Dividend Sweden B | SE0011204858 | Disposal | 30/04/2021 | Outside a trading venue | 4,900,000 (Quantity) | 2.70 SEK |
Total: | 5,514,628 |