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 | Securitas AB ser. B | SE0000163594 | Allotment | 5,060 | Quantity | 85.20 | SEK | 11/06/2023 | Outside a trading venue | |
Share | Securitas AB ser. B | SE0000163594 | Disposal | 2,530 | Quantity | 85.20 | SEK | 11/06/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Securitas AB ser. B | SE0000163594 | Allotment | 11/06/2023 | Outside a trading venue | 5,060 (Quantity) | 85.20 SEK |
Securitas AB ser. B | SE0000163594 | Disposal | 11/06/2023 | Outside a trading venue | 2,530 (Quantity) | 85.20 SEK |