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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | LTI 2019 | Disposal | 66,153 | Quantity | 62.34 | SEK | 21/02/2022 | Outside a trading venue | ||
Subcription warrant | LTI 2019 | Acquisition | 66,153 | Quantity | 62.34 | SEK | 21/02/2022 | Outside a trading venue | ||
Subcription warrant | LTI 2020 | Disposal | 36,177 | Quantity | 40.86 | SEK | 21/02/2022 | Outside a trading venue | ||
Subcription warrant | LTI 2020 | Acquisition | 36,177 | Quantity | 40.86 | SEK | 21/02/2022 | Outside a trading venue | ||
Share | Stockwik Förvaltning AB | SE0012257970 | Acquisition | 300 | Quantity | 77.30 | SEK | 23/02/2022 | NASDAQ STOCKHOLM AB | |
Share | Stockwik Förvaltning AB | SE0012257970 | Acquisition | 200 | Quantity | 77.497 | SEK | 23/02/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
LTI 2019 | Disposal | 21/02/2022 | Outside a trading venue | 66,153 (Quantity) | 62.34 SEK | |
LTI 2019 | Acquisition | 21/02/2022 | Outside a trading venue | 66,153 (Quantity) | 62.34 SEK | |
LTI 2020 | Disposal | 21/02/2022 | Outside a trading venue | 36,177 (Quantity) | 40.86 SEK | |
LTI 2020 | Acquisition | 21/02/2022 | Outside a trading venue | 36,177 (Quantity) | 40.86 SEK | |
Stockwik Förvaltning AB | SE0012257970 | Acquisition | 23/02/2022 | NASDAQ STOCKHOLM AB | 500 (Quantity) | 77.3788 SEK |