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 | Studsvik AB | SE0000653230 | Disposal | 5,067 | Quantity | 104.30 | SEK | 21/10/2022 | FIDELITY CROSSSTREAM | |
Share | Studsvik AB | SE0000653230 | Disposal | 2,100 | Quantity | 102.60 | SEK | 24/10/2022 | FIDELITY CROSSSTREAM | |
Share | Studsvik AB | SE0000653230 | Disposal | 1,643 | Quantity | 106.10 | SEK | 25/10/2022 | FIDELITY CROSSSTREAM | |
Share | Studsvik AB | SE0000653230 | Disposal | 450 | Quantity | 104.20 | SEK | 26/10/2022 | FIDELITY CROSSSTREAM | |
Share | Studsvik AB | SE0000653230 | Disposal | 2,048 | Quantity | 104.20 | SEK | 27/10/2022 | FIDELITY CROSSSTREAM | |
Share | Studsvik AB | SE0000653230 | Disposal | 877 | Quantity | 105.00 | SEK | 28/10/2022 | FIDELITY CROSSSTREAM |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Studsvik AB | SE0000653230 | Disposal | 21/10/2022 | FIDELITY CROSSSTREAM | 5,067 (Quantity) | 104.30 SEK |
Studsvik AB | SE0000653230 | Disposal | 24/10/2022 | FIDELITY CROSSSTREAM | 2,100 (Quantity) | 102.60 SEK |
Studsvik AB | SE0000653230 | Disposal | 25/10/2022 | FIDELITY CROSSSTREAM | 1,643 (Quantity) | 106.10 SEK |
Studsvik AB | SE0000653230 | Disposal | 26/10/2022 | FIDELITY CROSSSTREAM | 450 (Quantity) | 104.20 SEK |
Studsvik AB | SE0000653230 | Disposal | 27/10/2022 | FIDELITY CROSSSTREAM | 2,048 (Quantity) | 104.20 SEK |
Studsvik AB | SE0000653230 | Disposal | 28/10/2022 | FIDELITY CROSSSTREAM | 877 (Quantity) | 105.00 SEK |
Total: | 12,185 |