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 | NOTE AB | SE0001161654 | Disposal | 4,370 | Quantity | 138.20 | SEK | 13/07/2021 | NASDAQ STOCKHOLM AB | |
Share | NOTE AB | SE0001161654 | Disposal | 10,614 | Quantity | 137.60 | SEK | 14/07/2021 | NASDAQ STOCKHOLM AB | |
Share | NOTE AB | SE0001161654 | Disposal | 3,016 | Quantity | 132.20 | SEK | 15/07/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
NOTE AB | SE0001161654 | Disposal | 13/07/2021 | NASDAQ STOCKHOLM AB | 4,370 (Quantity) | 138.20 SEK |
NOTE AB | SE0001161654 | Disposal | 14/07/2021 | NASDAQ STOCKHOLM AB | 10,614 (Quantity) | 137.60 SEK |
NOTE AB | SE0001161654 | Disposal | 15/07/2021 | NASDAQ STOCKHOLM AB | 3,016 (Quantity) | 132.20 SEK |
Total: | 18,000 |