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 | Vitrolife AB | SE0011205202 | Disposal | 500 | Quantity | 511.00 | SEK | 03/09/2021 | NASDAQ STOCKHOLM AB | |
Share | Vitrolife AB | SE0011205202 | Disposal | 400 | Quantity | 513.00 | SEK | 03/09/2021 | NASDAQ STOCKHOLM AB | |
Share | Vitrolife AB | SE0011205202 | Disposal | 293 | Quantity | 515.00 | SEK | 03/09/2021 | NASDAQ STOCKHOLM AB | |
Share | Vitrolife AB | SE0011205202 | Disposal | 500 | Quantity | 503.00 | SEK | 03/09/2021 | NASDAQ STOCKHOLM AB | |
Share | Vitrolife AB | SE0011205202 | Disposal | 29 | Quantity | 507.00 | SEK | 03/09/2021 | TURQUOISE EUROPE | |
Share | Vitrolife AB | SE0011205202 | Disposal | 500 | Quantity | 512.00 | SEK | 06/09/2021 | NASDAQ STOCKHOLM AB | |
Share | Vitrolife AB | SE0011205202 | Disposal | 235 | Quantity | 512.00 | SEK | 06/09/2021 | NASDAQ STOCKHOLM AB | |
Share | Vitrolife AB | SE0011205202 | Disposal | 250 | Quantity | 511.00 | SEK | 06/09/2021 | NASDAQ STOCKHOLM AB | |
Share | Vitrolife AB | SE0011205202 | Disposal | 700 | Quantity | 513.00 | SEK | 06/09/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Vitrolife AB | SE0011205202 | Disposal | 500 | Quantity | 515.00 | SEK | 06/09/2021 | NASDAQ STOCKHOLM AB | |
Share | Vitrolife AB | SE0011205202 | Disposal | 93 | Quantity | 511.00 | SEK | 06/09/2021 | NASDAQ STOCKHOLM AB | |
Share | Vitrolife AB | SE0011205202 | Disposal | 400 | Quantity | 512.00 | SEK | 06/09/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Vitrolife AB | SE0011205202 | Disposal | 400 | Quantity | 508.00 | SEK | 06/09/2021 | NASDAQ STOCKHOLM AB | |
Share | Vitrolife AB | SE0011205202 | Disposal | 100 | Quantity | 509.00 | SEK | 06/09/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Vitrolife AB | SE0011205202 | Disposal | 03/09/2021 | NASDAQ STOCKHOLM AB | 1,693 (Quantity) | 509.8021264 SEK |
Vitrolife AB | SE0011205202 | Disposal | 03/09/2021 | TURQUOISE EUROPE | 29 (Quantity) | 507.00 SEK |
Vitrolife AB | SE0011205202 | Disposal | 06/09/2021 | NASDAQ STOCKHOLM AB | 2,078 (Quantity) | 511.64244466 SEK |
Vitrolife AB | SE0011205202 | Disposal | 06/09/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 1,100 (Quantity) | 512.63636364 SEK |
Total: | 4,900 |