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 | Öresund, Investment AB | SE0008321608 | Allotment | 2,966 | Quantity | 125.00 | SEK | 03/02/2023 | Outside a trading venue | |
Share | Öresund, Investment AB | SE0008321608 | Disposal | 2,966 | Quantity | 129.07 | SEK | 06/02/2023 | NASDAQ STOCKHOLM AB | |
Share | Öresund, Investment AB | SE0008321608 | Acquisition | 3,000 | Quantity | 129.17 | SEK | 06/02/2023 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Öresund, Investment AB | SE0008321608 | Allotment | 03/02/2023 | Outside a trading venue | 2,966 (Quantity) | 125.00 SEK |
Öresund, Investment AB | SE0008321608 | Disposal | 06/02/2023 | NASDAQ STOCKHOLM AB | 2,966 (Quantity) | 129.07 SEK |
Öresund, Investment AB | SE0008321608 | Acquisition | 06/02/2023 | NASDAQ STOCKHOLM AB | 3,000 (Quantity) | 129.17 SEK |