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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Teckningsoption 2018/2021 | SE0011311562 | Exercise decrease | 14,000 | Quantity | 0.00 | SEK | 14/06/2021 | Outside a trading venue | |
Share | Boozt AB | SE0009888738 | Exercise increase | 14,000 | Quantity | 96.31 | SEK | 14/06/2021 | Outside a trading venue | |
Share | Boozt AB | SE0009888738 | Disposal | 112 | Quantity | 185.70 | SEK | 11/06/2021 | NASDAQ STOCKHOLM AB | |
Share | Boozt AB | SE0009888738 | Disposal | 780 | Quantity | 186.00 | SEK | 11/06/2021 | NASDAQ STOCKHOLM AB | |
Share | Boozt AB | SE0009888738 | Disposal | 30 | Quantity | 186.10 | SEK | 11/06/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Boozt AB | SE0009888738 | Disposal | 517 | Quantity | 186.10 | SEK | 11/06/2021 | NASDAQ STOCKHOLM AB | |
Share | Boozt AB | SE0009888738 | Disposal | 109 | Quantity | 186.15 | SEK | 11/06/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Boozt AB | SE0009888738 | Disposal | 370 | Quantity | 186.20 | SEK | 11/06/2021 | AQUIS EXCHANGE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 48 | Quantity | 186.20 | SEK | 11/06/2021 | TURQUOISE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 335 | Quantity | 186.20 | SEK | 11/06/2021 | NASDAQ STOCKHOLM AB | |
Share | Boozt AB | SE0009888738 | Disposal | 280 | Quantity | 186.30 | SEK | 11/06/2021 | AQUIS EXCHANGE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 358 | Quantity | 186.30 | SEK | 11/06/2021 | NASDAQ STOCKHOLM AB | |
Share | Boozt AB | SE0009888738 | Disposal | 23 | Quantity | 186.40 | SEK | 11/06/2021 | AQUIS EXCHANGE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 35 | Quantity | 186.40 | SEK | 11/06/2021 | NASDAQ STOCKHOLM AB | |
Share | Boozt AB | SE0009888738 | Disposal | 65 | Quantity | 186.50 | SEK | 11/06/2021 | TURQUOISE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 467 | Quantity | 186.55 | SEK | 11/06/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Boozt AB | SE0009888738 | Disposal | 237 | Quantity | 186.55 | SEK | 11/06/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Boozt AB | SE0009888738 | Disposal | 236 | Quantity | 186.55 | SEK | 11/06/2021 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Boozt AB | SE0009888738 | Disposal | 430 | Quantity | 186.55 | SEK | 11/06/2021 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Boozt AB | SE0009888738 | Disposal | 236 | Quantity | 186.55 | SEK | 11/06/2021 | TURQUOISE EUROPE - DARK | |
Share | Boozt AB | SE0009888738 | Disposal | 57 | Quantity | 186.60 | SEK | 11/06/2021 | NASDAQ STOCKHOLM AB | |
Share | Boozt AB | SE0009888738 | Disposal | 179 | Quantity | 186.70 | SEK | 11/06/2021 | AQUIS EXCHANGE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 62 | Quantity | 186.70 | SEK | 11/06/2021 | NASDAQ STOCKHOLM AB | |
Share | Boozt AB | SE0009888738 | Disposal | 797 | Quantity | 186.80 | SEK | 11/06/2021 | AQUIS EXCHANGE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 25 | Quantity | 186.80 | SEK | 11/06/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Boozt AB | SE0009888738 | Disposal | 217 | Quantity | 186.80 | SEK | 11/06/2021 | NASDAQ STOCKHOLM AB | |
Share | Boozt AB | SE0009888738 | Disposal | 644 | Quantity | 186.90 | SEK | 11/06/2021 | AQUIS EXCHANGE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 484 | Quantity | 186.90 | SEK | 11/06/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Boozt AB | SE0009888738 | Disposal | 82 | Quantity | 186.90 | SEK | 11/06/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Boozt AB | SE0009888738 | Disposal | 82 | Quantity | 186.90 | SEK | 11/06/2021 | TURQUOISE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 699 | Quantity | 186.90 | SEK | 11/06/2021 | NASDAQ STOCKHOLM AB | |
Share | Boozt AB | SE0009888738 | Disposal | 333 | Quantity | 187.00 | SEK | 11/06/2021 | AQUIS EXCHANGE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 51 | Quantity | 187.20 | SEK | 11/06/2021 | AQUIS EXCHANGE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 254 | Quantity | 187.20 | SEK | 11/06/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Boozt AB | SE0009888738 | Disposal | 308 | Quantity | 187.20 | SEK | 11/06/2021 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Boozt AB | SE0009888738 | Disposal | 384 | Quantity | 187.20 | SEK | 11/06/2021 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Boozt AB | SE0009888738 | Disposal | 355 | Quantity | 187.20 | SEK | 11/06/2021 | TURQUOISE EUROPE - DARK | |
Share | Boozt AB | SE0009888738 | Disposal | 56 | Quantity | 187.30 | SEK | 11/06/2021 | NASDAQ STOCKHOLM AB | |
Share | Boozt AB | SE0009888738 | Disposal | 39 | Quantity | 187.60 | SEK | 11/06/2021 | AQUIS EXCHANGE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 139 | Quantity | 187.70 | SEK | 11/06/2021 | AQUIS EXCHANGE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 85 | Quantity | 187.70 | SEK | 11/06/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Teckningsoption 2018/2021 | SE0011311562 | Exercise decrease | 14/06/2021 | Outside a trading venue | 14,000 (Quantity) | 0.00 SEK |
Boozt AB | SE0009888738 | Exercise increase | 14/06/2021 | Outside a trading venue | 14,000 (Quantity) | 96.31 SEK |
Boozt AB | SE0009888738 | Disposal | 11/06/2021 | NASDAQ STOCKHOLM AB | 3,228 (Quantity) | 186.35923172 SEK |
Boozt AB | SE0009888738 | Disposal | 11/06/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 606 (Quantity) | 186.96146865 SEK |
Boozt AB | SE0009888738 | Disposal | 11/06/2021 | CBOE EUROPE - DXE PERIODIC (NL) | 1,060 (Quantity) | 186.66867925 SEK |
Boozt AB | SE0009888738 | Disposal | 11/06/2021 | AQUIS EXCHANGE EUROPE | 2,855 (Quantity) | 186.77148862 SEK |
Boozt AB | SE0009888738 | Disposal | 11/06/2021 | TURQUOISE EUROPE | 195 (Quantity) | 186.59435897 SEK |
Boozt AB | SE0009888738 | Disposal | 11/06/2021 | NASDAQ STOCKHOLM AB - NORDIC@MID | 544 (Quantity) | 186.91801471 SEK |
Boozt AB | SE0009888738 | Disposal | 11/06/2021 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 814 (Quantity) | 186.85663391 SEK |
Boozt AB | SE0009888738 | Disposal | 11/06/2021 | TURQUOISE EUROPE - DARK | 591 (Quantity) | 186.94043993 SEK |
Boozt AB | SE0009888738 | Disposal | 11/06/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 107 (Quantity) | 186.87663551 SEK |