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 B | SE0007100581 | Acquisition | 4,414 | 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 B | SE0007100581 | Acquisition | 27/04/2023 | Outside a trading venue | 4,414 (Quantity) | 241.62 SEK |
Total: | 4,414 |