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 | Volati AB | SE0009143662 | Acquisition | 2,100 | Quantity | 140.619 | SEK | 23/08/2021 | NASDAQ STOCKHOLM AB | |
Share | Volati AB | SE0009143662 | Acquisition | 1,200 | Quantity | 141.9167 | SEK | 24/08/2021 | NASDAQ STOCKHOLM AB | |
Share | Volati AB Pref | SE0009143670 | Disposal | 365 | Quantity | 674.7397 | SEK | 23/08/2021 | NASDAQ STOCKHOLM AB | |
Share | Volati AB Pref | SE0009143670 | Disposal | 1,313 | Quantity | 675.027 | SEK | 24/08/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Volati AB | SE0009143662 | Acquisition | 23/08/2021 | NASDAQ STOCKHOLM AB | 2,100 (Quantity) | 140.619 SEK |
Volati AB | SE0009143662 | Acquisition | 24/08/2021 | NASDAQ STOCKHOLM AB | 1,200 (Quantity) | 141.9167 SEK |
Volati AB Pref | SE0009143670 | Disposal | 23/08/2021 | NASDAQ STOCKHOLM AB | 365 (Quantity) | 674.7397 SEK |
Volati AB Pref | SE0009143670 | Disposal | 24/08/2021 | NASDAQ STOCKHOLM AB | 1,313 (Quantity) | 675.027 SEK |