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 | 1,366 | Quantity | 534.00 | SEK | 24/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | ICA Gruppen AB | SE0000652216 | Acquisition | 87,449 | Quantity | 534.00 | SEK | 24/11/2021 | AQUIS EXCHANGE EUROPE | |
Share | ICA Gruppen AB | SE0000652216 | Acquisition | 1,348 | Quantity | 534.00 | SEK | 24/11/2021 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | |
Share | ICA Gruppen AB | SE0000652216 | Acquisition | 191,572 | Quantity | 534.00 | SEK | 25/11/2021 | NASDAQ STOCKHOLM AB | |
Share | ICA Gruppen AB | SE0000652216 | Acquisition | 55,309 | Quantity | 534.00 | SEK | 25/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | ICA Gruppen AB | SE0000652216 | Acquisition | 3,264 | Quantity | 534.00 | SEK | 25/11/2021 | TURQUOISE EUROPE | |
Share | ICA Gruppen AB | SE0000652216 | Acquisition | 79,346 | Quantity | 534.00 | SEK | 25/11/2021 | 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 | 24/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 1,366 (Quantity) | 534.00 SEK |
ICA Gruppen AB | SE0000652216 | Acquisition | 24/11/2021 | AQUIS EXCHANGE EUROPE | 87,449 (Quantity) | 534.00 SEK |
ICA Gruppen AB | SE0000652216 | Acquisition | 24/11/2021 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | 1,348 (Quantity) | 534.00 SEK |
ICA Gruppen AB | SE0000652216 | Acquisition | 25/11/2021 | NASDAQ STOCKHOLM AB | 191,572 (Quantity) | 534.00 SEK |
ICA Gruppen AB | SE0000652216 | Acquisition | 25/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 55,309 (Quantity) | 534.00 SEK |
ICA Gruppen AB | SE0000652216 | Acquisition | 25/11/2021 | TURQUOISE EUROPE | 3,264 (Quantity) | 534.00 SEK |
ICA Gruppen AB | SE0000652216 | Acquisition | 25/11/2021 | AQUIS EXCHANGE EUROPE | 79,346 (Quantity) | 534.00 SEK |