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 | ICA Gruppen AB | SE0000652216 | Acquisition | 204,003 | Quantity | 534.00 | SEK | 19/11/2021 | NASDAQ STOCKHOLM AB | |
Share | ICA Gruppen AB | SE0000652216 | Acquisition | 5,178 | Quantity | 534.00 | SEK | 19/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | ICA Gruppen AB | SE0000652216 | Acquisition | 46,790 | Quantity | 534.00 | SEK | 19/11/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | ICA Gruppen AB | SE0000652216 | Acquisition | 4,056 | Quantity | 534.00 | SEK | 19/11/2021 | AQUIS EXCHANGE EUROPE |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ICA Gruppen AB | SE0000652216 | Acquisition | 19/11/2021 | NASDAQ STOCKHOLM AB | 204,003 (Quantity) | 534.00 SEK |
ICA Gruppen AB | SE0000652216 | Acquisition | 19/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 5,178 (Quantity) | 534.00 SEK |
ICA Gruppen AB | SE0000652216 | Acquisition | 19/11/2021 | CBOE EUROPE - DXE PERIODIC (NL) | 46,790 (Quantity) | 534.00 SEK |
ICA Gruppen AB | SE0000652216 | Acquisition | 19/11/2021 | AQUIS EXCHANGE EUROPE | 4,056 (Quantity) | 534.00 SEK |