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 | Öresund, Investment AB | SE0008321608 | Acquisition | 5,000 | Quantity | 117.20 | SEK | 23/05/2022 | Outside a trading venue | |
Share | Öresund, Investment AB | SE0008321608 | Disposal | 5,000 | Quantity | 117.20 | SEK | 23/05/2022 | Outside a trading venue | |
Share | Öresund, Investment AB | SE0008321608 | Acquisition | 3,000 | Quantity | 118.42 | SEK | 24/05/2022 | NASDAQ STOCKHOLM AB | |
Share | Öresund, Investment AB | SE0008321608 | Disposal | 3,000 | Quantity | 118.32 | SEK | 24/05/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Öresund, Investment AB | SE0008321608 | Acquisition | 23/05/2022 | Outside a trading venue | 5,000 (Quantity) | 117.20 SEK |
Öresund, Investment AB | SE0008321608 | Disposal | 23/05/2022 | Outside a trading venue | 5,000 (Quantity) | 117.20 SEK |
Öresund, Investment AB | SE0008321608 | Acquisition | 24/05/2022 | NASDAQ STOCKHOLM AB | 3,000 (Quantity) | 118.42 SEK |
Öresund, Investment AB | SE0008321608 | Disposal | 24/05/2022 | NASDAQ STOCKHOLM AB | 3,000 (Quantity) | 118.32 SEK |