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 | CellaVision AB | SE0000683484 | Acquisition | 27 | Quantity | 206.00 | SEK | 07/11/2022 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | CellaVision AB | SE0000683484 | Acquisition | 100 | Quantity | 206.50 | SEK | 07/11/2022 | AQUIS EXCHANGE EUROPE | |
Share | CellaVision AB | SE0000683484 | Acquisition | 50 | Quantity | 207.00 | SEK | 07/11/2022 | NASDAQ STOCKHOLM AB | |
Share | CellaVision AB | SE0000683484 | Acquisition | 5 | Quantity | 207.00 | SEK | 07/11/2022 | NASDAQ STOCKHOLM AB | |
Share | CellaVision AB | SE0000683484 | Acquisition | 159 | Quantity | 207.00 | SEK | 07/11/2022 | NASDAQ STOCKHOLM AB | |
Share | CellaVision AB | SE0000683484 | Acquisition | 263 | Quantity | 207.00 | SEK | 07/11/2022 | NASDAQ STOCKHOLM AB | |
Share | CellaVision AB | SE0000683484 | Acquisition | 36 | Quantity | 206.50 | SEK | 07/11/2022 | NASDAQ STOCKHOLM AB | |
Share | CellaVision AB | SE0000683484 | Acquisition | 110 | Quantity | 207.00 | SEK | 07/11/2022 | NASDAQ STOCKHOLM AB | |
Share | CellaVision AB | SE0000683484 | Acquisition | 250 | Quantity | 206.25 | SEK | 07/11/2022 | NASDAQ STOCKHOLM AB | |
Share | CellaVision AB | SE0000683484 | Acquisition | 250 | Quantity | 205.00 | SEK | 07/11/2022 | NASDAQ STOCKHOLM AB | |
Share | CellaVision AB | SE0000683484 | Acquisition | 17 | Quantity | 205.00 | SEK | 07/11/2022 | NASDAQ STOCKHOLM AB | |
Share | CellaVision AB | SE0000683484 | Acquisition | 38 | Quantity | 205.00 | SEK | 07/11/2022 | NASDAQ STOCKHOLM AB | |
Share | CellaVision AB | SE0000683484 | Acquisition | 195 | Quantity | 205.00 | SEK | 07/11/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
CellaVision AB | SE0000683484 | Acquisition | 07/11/2022 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 27 (Quantity) | 206.00 SEK |
CellaVision AB | SE0000683484 | Acquisition | 07/11/2022 | AQUIS EXCHANGE EUROPE | 100 (Quantity) | 206.50 SEK |
CellaVision AB | SE0000683484 | Acquisition | 07/11/2022 | NASDAQ STOCKHOLM AB | 1,373 (Quantity) | 206.12199563 SEK |
Total: | 1,500 |