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 | NCC AB ser. B | SE0000117970 | Acquisition | 1,238 | Quantity | 154.2649 | SEK | 15/06/2021 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | |
Share | NCC AB ser. B | SE0000117970 | Disposal | 1,038 | Quantity | 150.50 | SEK | 16/06/2021 | SWEDBANK - SYSTEMATIC INTERNALISER |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
NCC AB ser. B | SE0000117970 | Acquisition | 15/06/2021 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | 1,238 (Quantity) | 154.2649 SEK |
NCC AB ser. B | SE0000117970 | Disposal | 16/06/2021 | SWEDBANK - SYSTEMATIC INTERNALISER | 1,038 (Quantity) | 150.50 SEK |