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 | Hexatronic Group AB | SE0018040677 | Disposal | 250,000 | Quantity | 144.85 | SEK | 24/11/2022 | NASDAQ STOCKHOLM AB | |
Share | Hexatronic Group AB | SE0018040677 | Disposal | 15,789 | Quantity | 146.875 | SEK | 25/11/2022 | NASDAQ STOCKHOLM AB | |
Share | Hexatronic Group AB | SE0018040677 | Disposal | 4,211 | Quantity | 146.90 | SEK | 25/11/2022 | NASDAQ STOCKHOLM AB | |
Share | Hexatronic Group AB | SE0018040677 | Disposal | 34,996 | Quantity | 149.00 | SEK | 28/11/2022 | NASDAQ STOCKHOLM AB | |
Share | Hexatronic Group AB | SE0018040677 | Disposal | 4 | Quantity | 149.10 | SEK | 28/11/2022 | NASDAQ STOCKHOLM AB | |
Share | Hexatronic Group AB | SE0018040677 | Disposal | 2,000 | Quantity | 144.55 | SEK | 25/11/2022 | NASDAQ STOCKHOLM AB | |
Share | Hexatronic Group AB | SE0018040677 | Disposal | 78 | Quantity | 144.40 | SEK | 25/11/2022 | NASDAQ STOCKHOLM AB | |
Share | Hexatronic Group AB | SE0018040677 | Disposal | 171 | Quantity | 144.60 | SEK | 25/11/2022 | NASDAQ STOCKHOLM AB | |
Share | Hexatronic Group AB | SE0018040677 | Disposal | 529 | Quantity | 144.20 | SEK | 25/11/2022 | NASDAQ STOCKHOLM AB | |
Share | Hexatronic Group AB | SE0018040677 | Disposal | 73 | Quantity | 144.40 | SEK | 25/11/2022 | NASDAQ STOCKHOLM AB | |
Share | Hexatronic Group AB | SE0018040677 | Disposal | 333 | Quantity | 144.30 | SEK | 25/11/2022 | NASDAQ STOCKHOLM AB | |
Share | Hexatronic Group AB | SE0018040677 | Disposal | 68 | Quantity | 144.85 | SEK | 25/11/2022 | NASDAQ STOCKHOLM AB | |
Share | Hexatronic Group AB | SE0018040677 | Disposal | 479 | Quantity | 145.35 | SEK | 25/11/2022 | NASDAQ STOCKHOLM AB | |
Share | Hexatronic Group AB | SE0018040677 | Disposal | 5 | Quantity | 145.40 | SEK | 25/11/2022 | NASDAQ STOCKHOLM AB | |
Share | Hexatronic Group AB | SE0018040677 | Disposal | 527 | Quantity | 145.25 | SEK | 25/11/2022 | NASDAQ STOCKHOLM AB | |
Share | Hexatronic Group AB | SE0018040677 | Disposal | 15,737 | Quantity | 145.20 | SEK | 25/11/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Hexatronic Group AB | SE0018040677 | Disposal | 24/11/2022 | NASDAQ STOCKHOLM AB | 250,000 (Quantity) | 144.85 SEK |
Hexatronic Group AB | SE0018040677 | Disposal | 25/11/2022 | NASDAQ STOCKHOLM AB | 40,000 (Quantity) | 145.98321438 SEK |
Hexatronic Group AB | SE0018040677 | Disposal | 28/11/2022 | NASDAQ STOCKHOLM AB | 35,000 (Quantity) | 149.00001143 SEK |
Total: | 325,000 |