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 |
---|---|---|---|---|---|---|---|---|---|---|
Warrant | MINI L BALCO AVA 7 | GB00BL05FP18 | Disposal | 6,000 | Quantity | 35.59 | SEK | 07/03/2022 | CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER | |
Warrant | MINI L BALCO AVA 7 | GB00BL05FP18 | Disposal | 2,000 | Quantity | 37.61 | SEK | 08/03/2022 | CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
MINI L BALCO AVA 7 | GB00BL05FP18 | Disposal | 07/03/2022 | CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER | 6,000 (Quantity) | 35.59 SEK |
MINI L BALCO AVA 7 | GB00BL05FP18 | Disposal | 08/03/2022 | CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER | 2,000 (Quantity) | 37.61 SEK |
Total: | 8,000 |