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 | 907 | Quantity | 234.69 | SEK | 25/05/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | MEDICOVER AB series B shares | SE0009778848 | Disposal | 358 | Quantity | 234.609 | SEK | 25/05/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | MEDICOVER AB series B shares | SE0009778848 | Disposal | 108 | Quantity | 235.50 | SEK | 25/05/2021 | TURQUOISE EUROPE | |
Share | MEDICOVER AB series B shares | SE0009778848 | Disposal | 3,992 | Quantity | 234.611 | SEK | 25/05/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
MEDICOVER AB series B shares | SE0009778848 | Disposal | 25/05/2021 | CBOE EUROPE - DXE PERIODIC (NL) | 907 (Quantity) | 234.69 SEK |
MEDICOVER AB series B shares | SE0009778848 | Disposal | 25/05/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 358 (Quantity) | 234.609 SEK |
MEDICOVER AB series B shares | SE0009778848 | Disposal | 25/05/2021 | TURQUOISE EUROPE | 108 (Quantity) | 235.50 SEK |
MEDICOVER AB series B shares | SE0009778848 | Disposal | 25/05/2021 | NASDAQ STOCKHOLM AB | 3,992 (Quantity) | 234.611 SEK |
Total: | 5,365 |