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 | 120 | Quantity | 83.00 | SEK | 07/03/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 474 | Quantity | 83.00 | SEK | 07/03/2023 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 15 | Quantity | 83.10 | SEK | 07/03/2023 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 232 | Quantity | 83.40 | SEK | 07/03/2023 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 976 | Quantity | 83.50 | SEK | 07/03/2023 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 873 | Quantity | 83.60 | SEK | 07/03/2023 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 210 | Quantity | 83.70 | SEK | 07/03/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 314 | Quantity | 83.70 | SEK | 07/03/2023 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 261 | Quantity | 83.80 | SEK | 07/03/2023 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 5 | Quantity | 83.90 | SEK | 07/03/2023 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 13 | Quantity | 84.10 | SEK | 07/03/2023 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 116 | Quantity | 84.20 | SEK | 07/03/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 10 | Quantity | 84.70 | SEK | 07/03/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 657 | Quantity | 84.70 | SEK | 07/03/2023 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 1,245 | Quantity | 84.80 | SEK | 07/03/2023 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 257 | Quantity | 84.90 | SEK | 07/03/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 430 | Quantity | 84.90 | SEK | 07/03/2023 | NASDAQ STOCKHOLM AB | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 151 | Quantity | 85.10 | SEK | 07/03/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 250 | Quantity | 85.10 | SEK | 07/03/2023 | 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 | 07/03/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 864 (Quantity) | 84.28310185 SEK |
RaySearch Laboratories AB ser. B | SE0000135485 | Disposal | 07/03/2023 | NASDAQ STOCKHOLM AB | 5,745 (Quantity) | 84.08849434 SEK |
Total: | 6,609 |