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 |
---|---|---|---|---|---|---|---|---|---|---|
Option | KO11B | SE0013222437 | Allotment | 3,000 | Quantity | 379.50 | SEK | 11/09/2022 | Outside a trading venue | |
Option | KO11B | SE0013222437 | Disposal | 12,000 | Quantity | 214.50 | SEK | 11/09/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
KO11B | SE0013222437 | Allotment | 11/09/2022 | Outside a trading venue | 3,000 (Quantity) | 379.50 SEK |
KO11B | SE0013222437 | Disposal | 11/09/2022 | Outside a trading venue | 12,000 (Quantity) | 214.50 SEK |