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 | Rusta AB | SE0020848356 | Acquisition | 813,250 | Quantity | 46.4385 | SEK | 19/10/2023 | NASDAQ STOCKHOLM AB | |
Share | Rusta AB | SE0020848356 | Acquisition | 175,073 | Quantity | 46.4946 | SEK | 19/10/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Rusta AB | SE0020848356 | Acquisition | 6,662 | Quantity | 46.2438 | SEK | 19/10/2023 | SIGMA X EUROPE AUCTION BOOK | |
Share | Rusta AB | SE0020848356 | Acquisition | 5,015 | Quantity | 46.1653 | SEK | 19/10/2023 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Rusta AB | SE0020848356 | Acquisition | 267,190 | Quantity | 46.032 | SEK | 20/10/2023 | NASDAQ STOCKHOLM AB | |
Share | Rusta AB | SE0020848356 | Acquisition | 50,142 | Quantity | 45.8796 | SEK | 20/10/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Rusta AB | SE0020848356 | Acquisition | 7,556 | Quantity | 45.8631 | SEK | 20/10/2023 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Rusta AB | SE0020848356 | Acquisition | 3,746 | Quantity | 45.7399 | SEK | 20/10/2023 | POSIT DARK | |
Share | Rusta AB | SE0020848356 | Acquisition | 2,663 | Quantity | 45.873 | SEK | 20/10/2023 | SIGMA X EUROPE AUCTION BOOK | |
Share | Rusta AB | SE0020848356 | Acquisition | 1,723 | Quantity | 45.7331 | SEK | 20/10/2023 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Rusta AB | SE0020848356 | Acquisition | 4,719 | Quantity | 45.9287 | SEK | 20/10/2023 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Rusta AB | SE0020848356 | Acquisition | 19/10/2023 | NASDAQ STOCKHOLM AB | 813,250 (Quantity) | 46.4385 SEK |
Rusta AB | SE0020848356 | Acquisition | 19/10/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | 175,073 (Quantity) | 46.4946 SEK |
Rusta AB | SE0020848356 | Acquisition | 19/10/2023 | SIGMA X EUROPE AUCTION BOOK | 6,662 (Quantity) | 46.2438 SEK |
Rusta AB | SE0020848356 | Acquisition | 19/10/2023 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 5,015 (Quantity) | 46.1653 SEK |
Rusta AB | SE0020848356 | Acquisition | 20/10/2023 | NASDAQ STOCKHOLM AB | 267,190 (Quantity) | 46.032 SEK |
Rusta AB | SE0020848356 | Acquisition | 20/10/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | 50,142 (Quantity) | 45.8796 SEK |
Rusta AB | SE0020848356 | Acquisition | 20/10/2023 | SIGMA X EUROPE NON-DISPLAYED BOOK | 7,556 (Quantity) | 45.8631 SEK |
Rusta AB | SE0020848356 | Acquisition | 20/10/2023 | POSIT DARK | 3,746 (Quantity) | 45.7399 SEK |
Rusta AB | SE0020848356 | Acquisition | 20/10/2023 | SIGMA X EUROPE AUCTION BOOK | 2,663 (Quantity) | 45.873 SEK |
Rusta AB | SE0020848356 | Acquisition | 20/10/2023 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 1,723 (Quantity) | 45.7331 SEK |
Rusta AB | SE0020848356 | Acquisition | 20/10/2023 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | 4,719 (Quantity) | 45.9287 SEK |
Total: | 1,337,739 |