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 | Alleima AB (publ) | SE0017615644 | Dividend received | 274.56 | Quantity | 0.00 | SEK | 29/08/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Alleima AB (publ) | SE0017615644 | Dividend received | 29/08/2022 | Outside a trading venue | 274.56 (Quantity) | 0.00 SEK |
Total: | 274.56 |