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 | Fastighets AB Trianon ser. B | SE0018013658 | Acquisition | 4,375 | Quantity | 21.05 | SEK | 24/02/2023 | NASDAQ STOCKHOLM AB | |
Share | Fastighets AB Trianon ser. B | SE0018013658 | Acquisition | 2,500 | Quantity | 21.50 | SEK | 28/02/2023 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Fastighets AB Trianon ser. B | SE0018013658 | Acquisition | 24/02/2023 | NASDAQ STOCKHOLM AB | 4,375 (Quantity) | 21.05 SEK |
Fastighets AB Trianon ser. B | SE0018013658 | Acquisition | 28/02/2023 | NASDAQ STOCKHOLM AB | 2,500 (Quantity) | 21.50 SEK |
Total: | 6,875 |