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 | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 5 | Quantity | 60.90 | SEK | 12/12/2022 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 601 | Quantity | 61.00 | SEK | 12/12/2022 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 18,779 | Quantity | 61.00 | SEK | 12/12/2022 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 151 | Quantity | 61.10 | SEK | 12/12/2022 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 464 | Quantity | 61.20 | SEK | 12/12/2022 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 93 | Quantity | 60.60 | SEK | 13/12/2022 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 316 | Quantity | 60.70 | SEK | 13/12/2022 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 7,963 | Quantity | 60.70 | SEK | 13/12/2022 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 185 | Quantity | 60.80 | SEK | 13/12/2022 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 1,443 | Quantity | 60.80 | SEK | 13/12/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 12/12/2022 | NASDAQ STOCKHOLM AB | 19,399 (Quantity) | 61.00553637 SEK |
RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 12/12/2022 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 601 (Quantity) | 61.00 SEK |
RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 13/12/2022 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 594 (Quantity) | 60.71548822 SEK |
RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 13/12/2022 | NASDAQ STOCKHOLM AB | 9,406 (Quantity) | 60.71534127 SEK |
Total: | 30,000 |