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 | Hexatronic Group AB | SE0018040677 | Allotment | 78,690 | Quantity | 73.10 | SEK | 06/07/2022 | Outside a trading venue | |
Share | Hexatronic Group AB | SE0018040677 | Disposal | 45,000 | Quantity | 73.10 | SEK | 06/07/2022 | NASDAQ STOCKHOLM AB | |
Share | Hexatronic Group AB | SE0018040677 | Acquisition | 45,000 | Quantity | 73.10 | SEK | 06/07/2022 | NASDAQ STOCKHOLM AB | |
Share | Hexatronic Group AB | SE0018040677 | Disposal | 11,690 | Quantity | 77.00 | SEK | 07/07/2022 | NASDAQ STOCKHOLM AB | |
Share | Hexatronic Group AB | SE0018040677 | Disposal | 11,000 | Quantity | 79.00 | SEK | 07/07/2022 | NASDAQ STOCKHOLM AB | |
Share | Hexatronic Group AB | SE0018040677 | Disposal | 11,000 | Quantity | 80.00 | SEK | 08/07/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Hexatronic Group AB | SE0018040677 | Allotment | 06/07/2022 | Outside a trading venue | 78,690 (Quantity) | 73.10 SEK |
Hexatronic Group AB | SE0018040677 | Disposal | 06/07/2022 | NASDAQ STOCKHOLM AB | 45,000 (Quantity) | 73.10 SEK |
Hexatronic Group AB | SE0018040677 | Acquisition | 06/07/2022 | NASDAQ STOCKHOLM AB | 45,000 (Quantity) | 73.10 SEK |
Hexatronic Group AB | SE0018040677 | Disposal | 07/07/2022 | NASDAQ STOCKHOLM AB | 22,690 (Quantity) | 77.96959013 SEK |
Hexatronic Group AB | SE0018040677 | Disposal | 08/07/2022 | NASDAQ STOCKHOLM AB | 11,000 (Quantity) | 80.00 SEK |