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 | 600 | Quantity | 140.4667 | SEK | 09/09/2021 | NASDAQ STOCKHOLM AB | |
Share | Volati AB Pref | SE0009143670 | Disposal | 561 | Quantity | 674.00 | SEK | 09/09/2021 | NASDAQ STOCKHOLM AB | |
Share | Volati AB Pref | SE0009143670 | Disposal | 15 | Quantity | 674.00 | SEK | 09/09/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Volati AB | SE0009143662 | Acquisition | 09/09/2021 | NASDAQ STOCKHOLM AB | 600 (Quantity) | 140.4667 SEK |
Volati AB Pref | SE0009143670 | Disposal | 09/09/2021 | NASDAQ STOCKHOLM AB | 576 (Quantity) | 674.00 SEK |