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 | 995,988 | Quantity | 534.00 | SEK | 02/12/2021 | NASDAQ STOCKHOLM AB | |
Share | ICA Gruppen AB | SE0000652216 | Acquisition | 86,682 | Quantity | 534.00 | SEK | 02/12/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | ICA Gruppen AB | SE0000652216 | Acquisition | 21,796 | Quantity | 534.00 | SEK | 02/12/2021 | 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 | 02/12/2021 | NASDAQ STOCKHOLM AB | 995,988 (Quantity) | 534.00 SEK |
ICA Gruppen AB | SE0000652216 | Acquisition | 02/12/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 86,682 (Quantity) | 534.00 SEK |
ICA Gruppen AB | SE0000652216 | Acquisition | 02/12/2021 | AQUIS EXCHANGE EUROPE | 21,796 (Quantity) | 534.00 SEK |