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 | Thule Group AB | SE0006422390 | Acquisition | 5,060 | Quantity | 313.05561265 | SEK | 19/07/2023 | NASDAQ STOCKHOLM AB | |
Share | Thule Group AB | SE0006422390 | Acquisition | 567 | Quantity | 306.85485009 | SEK | 19/07/2023 | AQUIS EXCHANGE EUROPE | |
Share | Thule Group AB | SE0006422390 | Acquisition | 2,647 | Quantity | 305.29960332 | SEK | 19/07/2023 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Thule Group AB | SE0006422390 | Acquisition | 1,178 | Quantity | 303.55628183 | SEK | 19/07/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Thule Group AB | SE0006422390 | Acquisition | 1,847 | Quantity | 312.5036275 | SEK | 19/07/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Thule Group AB | SE0006422390 | Acquisition | 859 | Quantity | 302.74901048 | SEK | 19/07/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Thule Group AB | SE0006422390 | Acquisition | 391 | Quantity | 305.65051151 | SEK | 19/07/2023 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Thule Group AB | SE0006422390 | Acquisition | 173 | Quantity | 307.76647399 | SEK | 19/07/2023 | TURQUOISE EUROPE - DARK | |
Share | Thule Group AB | SE0006422390 | Acquisition | 218 | Quantity | 308.50 | SEK | 19/07/2023 | POSIT DARK |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Thule Group AB | SE0006422390 | Acquisition | 19/07/2023 | NASDAQ STOCKHOLM AB | 5,060 (Quantity) | 313.05561265 SEK |
Thule Group AB | SE0006422390 | Acquisition | 19/07/2023 | AQUIS EXCHANGE EUROPE | 567 (Quantity) | 306.85485009 SEK |
Thule Group AB | SE0006422390 | Acquisition | 19/07/2023 | CBOE EUROPE - DXE PERIODIC (NL) | 2,647 (Quantity) | 305.29960332 SEK |
Thule Group AB | SE0006422390 | Acquisition | 19/07/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 1,178 (Quantity) | 303.55628183 SEK |
Thule Group AB | SE0006422390 | Acquisition | 19/07/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 1,847 (Quantity) | 312.5036275 SEK |
Thule Group AB | SE0006422390 | Acquisition | 19/07/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | 859 (Quantity) | 302.74901048 SEK |
Thule Group AB | SE0006422390 | Acquisition | 19/07/2023 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 391 (Quantity) | 305.65051151 SEK |
Thule Group AB | SE0006422390 | Acquisition | 19/07/2023 | TURQUOISE EUROPE - DARK | 173 (Quantity) | 307.76647399 SEK |
Thule Group AB | SE0006422390 | Acquisition | 19/07/2023 | POSIT DARK | 218 (Quantity) | 308.50 SEK |
Total: | 12,940 |