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 | Electrolux, AB ser. B | SE0016589188 | Allotment | 68,801 | Quantity | 128.25 | SEK | 16/02/2023 | Outside a trading venue | |
Share | Electrolux, AB ser. B | SE0016589188 | Disposal | 39,217 | Quantity | 128.25 | SEK | 16/02/2023 | NASDAQ STOCKHOLM AB | |
Share | Electrolux, AB ser. B | SE0016589188 | Disposal | 15,700 | Quantity | 126.72 | SEK | 17/02/2023 | NASDAQ STOCKHOLM AB | |
Share | Electrolux, AB ser. B | SE0016589188 | Acquisition | 15,700 | Quantity | 127.07 | SEK | 17/02/2023 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Electrolux, AB ser. B | SE0016589188 | Allotment | 16/02/2023 | Outside a trading venue | 68,801 (Quantity) | 128.25 SEK |
Electrolux, AB ser. B | SE0016589188 | Disposal | 16/02/2023 | NASDAQ STOCKHOLM AB | 39,217 (Quantity) | 128.25 SEK |
Electrolux, AB ser. B | SE0016589188 | Disposal | 17/02/2023 | NASDAQ STOCKHOLM AB | 15,700 (Quantity) | 126.72 SEK |
Electrolux, AB ser. B | SE0016589188 | Acquisition | 17/02/2023 | NASDAQ STOCKHOLM AB | 15,700 (Quantity) | 127.07 SEK |