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 | ASSA ABLOY AB ser. B | SE0007100581 | Acquisition | 5,651 | Quantity | 241.62 | SEK | 27/04/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ASSA ABLOY AB ser. B | SE0007100581 | Acquisition | 27/04/2023 | Outside a trading venue | 5,651 (Quantity) | 241.62 SEK |
Total: | 5,651 |