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 | Intrum AB | SE0000936478 | Acquisition | 147 | Quantity | 80.12 | SEK | 11/05/2023 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | Intrum AB | SE0000936478 | Acquisition | 255 | Quantity | 80.16 | SEK | 11/05/2023 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | Intrum AB | SE0000936478 | Acquisition | 383 | Quantity | 80.16 | SEK | 11/05/2023 | NASDAQ STOCKHOLM AB | |
Share | Intrum AB | SE0000936478 | Acquisition | 900 | Quantity | 80.18 | SEK | 11/05/2023 | NASDAQ STOCKHOLM AB | |
Share | Intrum AB | SE0000936478 | Acquisition | 459 | Quantity | 80.18 | SEK | 11/05/2023 | NASDAQ STOCKHOLM AB | |
Share | Intrum AB | SE0000936478 | Acquisition | 225 | Quantity | 80.18 | SEK | 11/05/2023 | NASDAQ STOCKHOLM AB | |
Share | Intrum AB | SE0000936478 | Acquisition | 131 | Quantity | 80.20 | SEK | 11/05/2023 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | |
Share | Intrum AB | SE0000936478 | Acquisition | 134 | Quantity | 80.18 | SEK | 11/05/2023 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | Intrum AB | SE0000936478 | Acquisition | 77 | Quantity | 80.20 | SEK | 11/05/2023 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | Intrum AB | SE0000936478 | Acquisition | 7 | Quantity | 80.18 | SEK | 11/05/2023 | NASDAQ STOCKHOLM AB | |
Share | Intrum AB | SE0000936478 | Acquisition | 1,850 | Quantity | 80.20 | SEK | 11/05/2023 | NASDAQ STOCKHOLM AB | |
Share | Intrum AB | SE0000936478 | Acquisition | 170 | Quantity | 80.20 | SEK | 11/05/2023 | NASDAQ STOCKHOLM AB | |
Share | Intrum AB | SE0000936478 | Acquisition | 231 | Quantity | 80.22 | SEK | 11/05/2023 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | |
Share | Intrum AB | SE0000936478 | Acquisition | 31 | Quantity | 80.18 | SEK | 11/05/2023 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Intrum AB | SE0000936478 | Acquisition | 11/05/2023 | CBOE EUROPE - CXE ORDER BOOKS | 613 (Quantity) | 80.15980424 SEK |
Intrum AB | SE0000936478 | Acquisition | 11/05/2023 | NASDAQ STOCKHOLM AB | 4,025 (Quantity) | 80.18813416 SEK |
Intrum AB | SE0000936478 | Acquisition | 11/05/2023 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | 362 (Quantity) | 80.21276243 SEK |
Total: | 5,000 |