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 | Acquisition | 2,000 | Quantity | 122.80 | SEK | 13/09/2021 | NASDAQ STOCKHOLM AB | |
Share | NOTE AB | SE0001161654 | Acquisition | 11,195 | Quantity | 122.87 | SEK | 14/09/2021 | NASDAQ STOCKHOLM AB | |
Share | NOTE AB | SE0001161654 | Acquisition | 1,000 | Quantity | 119.70 | SEK | 15/09/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
NOTE AB | SE0001161654 | Acquisition | 13/09/2021 | NASDAQ STOCKHOLM AB | 2,000 (Quantity) | 122.80 SEK |
NOTE AB | SE0001161654 | Acquisition | 14/09/2021 | NASDAQ STOCKHOLM AB | 11,195 (Quantity) | 122.87 SEK |
NOTE AB | SE0001161654 | Acquisition | 15/09/2021 | NASDAQ STOCKHOLM AB | 1,000 (Quantity) | 119.70 SEK |
Total: | 14,195 |