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 |
---|---|---|---|---|---|---|---|---|---|---|
BTA | Securitas AB BTA B | SE0018689234 | Subscription | 68 | Quantity | 46.00 | SEK | 12/10/2022 | Outside a trading venue | |
Subscription right/Unit right | Securitas AB TR B | SE0018689226 | Exercise decrease | 4 | Quantity | 0.00 | SEK | 11/10/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Securitas AB BTA B | SE0018689234 | Subscription | 12/10/2022 | Outside a trading venue | 68 (Quantity) | 46.00 SEK |
Securitas AB TR B | SE0018689226 | Exercise decrease | 11/10/2022 | Outside a trading venue | 4 (Quantity) | 0.00 SEK |