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 | INVISIO AB | SE0001200015 | Disposal | 7,000 | Quantity | 223.50 | SEK | 26/05/2023 | Outside a trading venue | |
Share | INVISIO AB | SE0001200015 | Disposal | 5,812 | Quantity | 224.42 | SEK | 29/05/2023 | Outside a trading venue | |
Share | INVISIO AB | SE0001200015 | Disposal | 7,246 | Quantity | 221.72 | SEK | 30/05/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
INVISIO AB | SE0001200015 | Disposal | 26/05/2023 | Outside a trading venue | 7,000 (Quantity) | 223.50 SEK |
INVISIO AB | SE0001200015 | Disposal | 29/05/2023 | Outside a trading venue | 5,812 (Quantity) | 224.42 SEK |
INVISIO AB | SE0001200015 | Disposal | 30/05/2023 | Outside a trading venue | 7,246 (Quantity) | 221.72 SEK |
Total: | 20,058 |