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 | 297,169 | Quantity | 46.5346 | SEK | 23/10/2023 | NASDAQ STOCKHOLM AB | |
Share | Rusta AB | SE0020848356 | Acquisition | 68,364 | Quantity | 46.6049 | SEK | 23/10/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Rusta AB | SE0020848356 | Acquisition | 4,305 | Quantity | 46.6751 | SEK | 23/10/2023 | SIGMA X EUROPE AUCTION BOOK | |
Share | Rusta AB | SE0020848356 | Acquisition | 67,469 | Quantity | 46.0772 | SEK | 24/10/2023 | NASDAQ STOCKHOLM AB | |
Share | Rusta AB | SE0020848356 | Acquisition | 7,293 | Quantity | 45.9096 | SEK | 24/10/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Rusta AB | SE0020848356 | Acquisition | 12,033 | Quantity | 45.9983 | SEK | 24/10/2023 | POSIT DARK | |
Share | Rusta AB | SE0020848356 | Acquisition | 232 | Quantity | 45.90 | SEK | 24/10/2023 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Rusta AB | SE0020848356 | Acquisition | 45,783 | Quantity | 46.0562 | SEK | 24/10/2023 | TURQUOISE EUROPE - DARK | |
Share | Rusta AB | SE0020848356 | Acquisition | 59,690 | Quantity | 46.1264 | SEK | 24/10/2023 | SIGMA X EUROPE AUCTION BOOK |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Rusta AB | SE0020848356 | Acquisition | 23/10/2023 | NASDAQ STOCKHOLM AB | 297,169 (Quantity) | 46.5346 SEK |
Rusta AB | SE0020848356 | Acquisition | 23/10/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | 68,364 (Quantity) | 46.6049 SEK |
Rusta AB | SE0020848356 | Acquisition | 23/10/2023 | SIGMA X EUROPE AUCTION BOOK | 4,305 (Quantity) | 46.6751 SEK |
Rusta AB | SE0020848356 | Acquisition | 24/10/2023 | NASDAQ STOCKHOLM AB | 67,469 (Quantity) | 46.0772 SEK |
Rusta AB | SE0020848356 | Acquisition | 24/10/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | 7,293 (Quantity) | 45.9096 SEK |
Rusta AB | SE0020848356 | Acquisition | 24/10/2023 | POSIT DARK | 12,033 (Quantity) | 45.9983 SEK |
Rusta AB | SE0020848356 | Acquisition | 24/10/2023 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 232 (Quantity) | 45.90 SEK |
Rusta AB | SE0020848356 | Acquisition | 24/10/2023 | TURQUOISE EUROPE - DARK | 45,783 (Quantity) | 46.0562 SEK |
Rusta AB | SE0020848356 | Acquisition | 24/10/2023 | SIGMA X EUROPE AUCTION BOOK | 59,690 (Quantity) | 46.1264 SEK |
Total: | 562,338 |