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 | AddLife B | SE0014401378 | Disposal | 18,389 | Quantity | 232.40 | SEK | 04/05/2021 | NASDAQ STOCKHOLM AB | |
Share | AddLife B | SE0014401378 | Disposal | 5,701 | Quantity | 232.40 | SEK | 04/05/2021 | NASDAQ STOCKHOLM AB | |
Share | AddLife B | SE0014401378 | Disposal | 40,000 | Quantity | 225.00 | SEK | 07/05/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
AddLife B | SE0014401378 | Disposal | 04/05/2021 | NASDAQ STOCKHOLM AB | 24,090 (Quantity) | 232.40 SEK |
AddLife B | SE0014401378 | Disposal | 07/05/2021 | NASDAQ STOCKHOLM AB | 40,000 (Quantity) | 225.00 SEK |
Total: | 64,090 |