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 | 2,300 | Quantity | 110.00 | SEK | 31/10/2022 | FIDELITY CROSSSTREAM | |
Share | Studsvik AB | SE0000653230 | Disposal | 1,200 | Quantity | 106.00 | SEK | 01/11/2022 | FIDELITY CROSSSTREAM | |
Share | Studsvik AB | SE0000653230 | Disposal | 1,026 | Quantity | 105.30 | SEK | 02/11/2022 | FIDELITY CROSSSTREAM | |
Share | Studsvik AB | SE0000653230 | Disposal | 1,500 | Quantity | 100.00 | SEK | 03/11/2022 | FIDELITY CROSSSTREAM | |
Share | Studsvik AB | SE0000653230 | Disposal | 291 | Quantity | 102.00 | SEK | 04/11/2022 | FIDELITY CROSSSTREAM | |
Share | Studsvik AB | SE0000653230 | Disposal | 2,100 | Quantity | 106.60 | SEK | 07/11/2022 | FIDELITY CROSSSTREAM |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Studsvik AB | SE0000653230 | Disposal | 31/10/2022 | FIDELITY CROSSSTREAM | 2,300 (Quantity) | 110.00 SEK |
Studsvik AB | SE0000653230 | Disposal | 01/11/2022 | FIDELITY CROSSSTREAM | 1,200 (Quantity) | 106.00 SEK |
Studsvik AB | SE0000653230 | Disposal | 02/11/2022 | FIDELITY CROSSSTREAM | 1,026 (Quantity) | 105.30 SEK |
Studsvik AB | SE0000653230 | Disposal | 03/11/2022 | FIDELITY CROSSSTREAM | 1,500 (Quantity) | 100.00 SEK |
Studsvik AB | SE0000653230 | Disposal | 04/11/2022 | FIDELITY CROSSSTREAM | 291 (Quantity) | 102.00 SEK |
Studsvik AB | SE0000653230 | Disposal | 07/11/2022 | FIDELITY CROSSSTREAM | 2,100 (Quantity) | 106.60 SEK |
Total: | 8,417 |