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 | Elekta AB ser. B | SE0000163628 | Acquisition | 1,000 | Quantity | 6.00 | USD | 29/08/2022 | J.P. MORGAN SECURITIES PLC | |
Share | Elekta AB ser. B | SE0000163628 | Acquisition | 900 | Quantity | 5.86 | USD | 29/08/2022 | J.P. MORGAN SECURITIES PLC | |
Share | Elekta AB ser. B | SE0000163628 | Acquisition | 2,000 | Quantity | 5.74 | USD | 26/08/2022 | J.P. MORGAN SECURITIES PLC | |
Share | Elekta AB ser. B | SE0000163628 | Acquisition | 1,000 | Quantity | 4.785 | USD | 26/08/2022 | J.P. MORGAN SECURITIES PLC | |
Share | Elekta AB ser. B | SE0000163628 | Acquisition | 1,000 | Quantity | 5.735 | USD | 26/08/2022 | J.P. MORGAN SECURITIES PLC | |
Share | Elekta AB ser. B | SE0000163628 | Acquisition | 1,000 | Quantity | 5.90 | USD | 26/08/2022 | J.P. MORGAN SECURITIES PLC |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Elekta AB ser. B | SE0000163628 | Acquisition | 29/08/2022 | J.P. MORGAN SECURITIES PLC | 1,900 (Quantity) | 5.93368421 USD |
Elekta AB ser. B | SE0000163628 | Acquisition | 26/08/2022 | J.P. MORGAN SECURITIES PLC | 5,000 (Quantity) | 5.58 USD |
Total: | 6,900 |