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 | MEDICOVER AB series B shares | SE0009778848 | Disposal | 412 | Quantity | 234.711 | SEK | 24/05/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | MEDICOVER AB series B shares | SE0009778848 | Disposal | 99 | Quantity | 234.00 | SEK | 24/05/2021 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | |
Share | MEDICOVER AB series B shares | SE0009778848 | Disposal | 836 | Quantity | 234.666 | SEK | 24/05/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | MEDICOVER AB series B shares | SE0009778848 | Disposal | 1,130 | Quantity | 234.21 | SEK | 24/05/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | MEDICOVER AB series B shares | SE0009778848 | Disposal | 63 | Quantity | 234.50 | SEK | 24/05/2021 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | MEDICOVER AB series B shares | SE0009778848 | Disposal | 306 | Quantity | 234.50 | SEK | 24/05/2021 | TURQUOISE EUROPE | |
Share | MEDICOVER AB series B shares | SE0009778848 | Disposal | 4,640 | Quantity | 234.086 | SEK | 24/05/2021 | NASDAQ STOCKHOLM AB | |
Share | MEDICOVER AB series B shares | SE0009778848 | Disposal | 137 | Quantity | 234.50 | SEK | 24/05/2021 | XTX MARKETS SAS | |
Share | MEDICOVER AB series B shares | SE0009778848 | Disposal | 510 | Quantity | 234.398 | SEK | 24/05/2021 | XTX MARKETS |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
MEDICOVER AB series B shares | SE0009778848 | Disposal | 24/05/2021 | CBOE EUROPE - DXE PERIODIC (NL) | 412 (Quantity) | 234.711 SEK |
MEDICOVER AB series B shares | SE0009778848 | Disposal | 24/05/2021 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | 99 (Quantity) | 234.00 SEK |
MEDICOVER AB series B shares | SE0009778848 | Disposal | 24/05/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 836 (Quantity) | 234.666 SEK |
MEDICOVER AB series B shares | SE0009778848 | Disposal | 24/05/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 1,130 (Quantity) | 234.21 SEK |
MEDICOVER AB series B shares | SE0009778848 | Disposal | 24/05/2021 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 63 (Quantity) | 234.50 SEK |
MEDICOVER AB series B shares | SE0009778848 | Disposal | 24/05/2021 | TURQUOISE EUROPE | 306 (Quantity) | 234.50 SEK |
MEDICOVER AB series B shares | SE0009778848 | Disposal | 24/05/2021 | NASDAQ STOCKHOLM AB | 4,640 (Quantity) | 234.086 SEK |
MEDICOVER AB series B shares | SE0009778848 | Disposal | 24/05/2021 | XTX MARKETS SAS | 137 (Quantity) | 234.50 SEK |
MEDICOVER AB series B shares | SE0009778848 | Disposal | 24/05/2021 | XTX MARKETS | 510 (Quantity) | 234.398 SEK |
Total: | 8,133 |