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 |
---|---|---|---|---|---|---|---|---|---|---|
Warrant | AAK Warrant | SE0011337708 | Exercise decrease | 6,000 | Quantity | 0.00 | SEK | 28/07/2021 | Outside a trading venue | |
Share | AAK Share | SE0011337708 | Exercise increase | 36,000 | Quantity | 140.20 | SEK | 28/07/2021 | Outside a trading venue | |
Share | AAK AB | SE0011337708 | Disposal | 6,000 | Quantity | 203.00 | SEK | 29/07/2021 | NASDAQ STOCKHOLM AB | |
Share | AAK AB | SE0011337708 | Disposal | 6,000 | Quantity | 203.01991 | SEK | 29/07/2021 | NASDAQ STOCKHOLM AB | |
Share | AAK AB | SE0011337708 | Disposal | 6,000 | Quantity | 202.83348 | SEK | 29/07/2021 | NASDAQ STOCKHOLM AB | |
Share | AAK AB | SE0011337708 | Disposal | 6,000 | Quantity | 202.96816 | SEK | 29/07/2021 | NASDAQ STOCKHOLM AB | |
Share | AAK AB | SE0011337708 | Disposal | 6,000 | Quantity | 202.71111 | SEK | 29/07/2021 | NASDAQ STOCKHOLM AB | |
Share | AAK AB | SE0011337708 | Disposal | 6,000 | Quantity | 202.62888 | SEK | 29/07/2021 | NASDAQ STOCKHOLM AB | |
Share | AAK AB | SE0011337708 | Disposal | 6,000 | Quantity | 202.50 | SEK | 29/07/2021 | NASDAQ STOCKHOLM AB | |
Share | AAK AB | SE0011337708 | Disposal | 6,000 | Quantity | 202.30 | SEK | 29/07/2021 | NASDAQ STOCKHOLM AB | |
Share | AAK AB | SE0011337708 | Disposal | 6,000 | Quantity | 202.10 | SEK | 29/07/2021 | NASDAQ STOCKHOLM AB | |
Share | AAK AB | SE0011337708 | Disposal | 6,000 | Quantity | 202.04691 | SEK | 29/07/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
AAK Warrant | SE0011337708 | Exercise decrease | 28/07/2021 | Outside a trading venue | 6,000 (Quantity) | 0.00 SEK |
AAK Share | SE0011337708 | Exercise increase | 28/07/2021 | Outside a trading venue | 36,000 (Quantity) | 140.20 SEK |
AAK AB | SE0011337708 | Disposal | 29/07/2021 | NASDAQ STOCKHOLM AB | 60,000 (Quantity) | 202.610845 SEK |