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 | 100,756 | Quantity | 534.00 | SEK | 30/11/2021 | NASDAQ STOCKHOLM AB | |
Share | ICA Gruppen AB | SE0000652216 | Acquisition | 20,375 | Quantity | 534.00 | SEK | 30/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | ICA Gruppen AB | SE0000652216 | Acquisition | 18,449 | Quantity | 534.00 | SEK | 30/11/2021 | AQUIS EXCHANGE EUROPE | |
Share | ICA Gruppen AB | SE0000652216 | Acquisition | 282,538 | Quantity | 534.00 | SEK | 01/12/2021 | NASDAQ STOCKHOLM AB | |
Share | ICA Gruppen AB | SE0000652216 | Acquisition | 87,294 | Quantity | 534.00 | SEK | 01/12/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | ICA Gruppen AB | SE0000652216 | Acquisition | 35,946 | Quantity | 534.00 | SEK | 01/12/2021 | 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 | 30/11/2021 | NASDAQ STOCKHOLM AB | 100,756 (Quantity) | 534.00 SEK |
ICA Gruppen AB | SE0000652216 | Acquisition | 30/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 20,375 (Quantity) | 534.00 SEK |
ICA Gruppen AB | SE0000652216 | Acquisition | 30/11/2021 | AQUIS EXCHANGE EUROPE | 18,449 (Quantity) | 534.00 SEK |
ICA Gruppen AB | SE0000652216 | Acquisition | 01/12/2021 | NASDAQ STOCKHOLM AB | 282,538 (Quantity) | 534.00 SEK |
ICA Gruppen AB | SE0000652216 | Acquisition | 01/12/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 87,294 (Quantity) | 534.00 SEK |
ICA Gruppen AB | SE0000652216 | Acquisition | 01/12/2021 | AQUIS EXCHANGE EUROPE | 35,946 (Quantity) | 534.00 SEK |