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 | ITAB Shop Concept AB | SE0015962097 | Acquisition | 100 | Quantity | 10.10 | SEK | 26/07/2022 | INTERACTIVE BROKERS LLC - ATS | |
Share | ITAB Shop Concept AB | SE0015962097 | Acquisition | 2,900 | Quantity | 10.20 | SEK | 27/07/2022 | INTERACTIVE BROKERS LLC - ATS | |
Share | ITAB Shop Concept AB | SE0015962097 | Acquisition | 13,500 | Quantity | 10.20 | SEK | 27/07/2022 | INTERACTIVE BROKERS LLC - ATS | |
Share | ITAB Shop Concept AB | SE0015962097 | Acquisition | 13,500 | Quantity | 10.20 | SEK | 27/07/2022 | INTERACTIVE BROKERS LLC - ATS |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ITAB Shop Concept AB | SE0015962097 | Acquisition | 26/07/2022 | INTERACTIVE BROKERS LLC - ATS | 100 (Quantity) | 10.10 SEK |
ITAB Shop Concept AB | SE0015962097 | Acquisition | 27/07/2022 | INTERACTIVE BROKERS LLC - ATS | 29,900 (Quantity) | 10.20 SEK |
Total: | 30,000 |