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 | Industrivärden, AB ser. C | SE0000107203 | Allotment | 2,931 | Quantity | 0.00 | SEK | 24/10/2023 | Outside a trading venue | |
Share | Industrivärden, AB ser. C | SE0000107203 | Disposal | 63 | Quantity | 282.90 | SEK | 27/10/2023 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | |
Share | Industrivärden, AB ser. C | SE0000107203 | Disposal | 611 | Quantity | 282.85 | SEK | 27/10/2023 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | Industrivärden, AB ser. C | SE0000107203 | Disposal | 297 | Quantity | 283.00 | SEK | 27/10/2023 | NASDAQ OMX BX DARK | |
Share | Industrivärden, AB ser. C | SE0000107203 | Disposal | 1,078 | Quantity | 282.84 | SEK | 27/10/2023 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Industrivärden, AB ser. C | SE0000107203 | Allotment | 24/10/2023 | Outside a trading venue | 2,931 (Quantity) | 0.00 SEK |
Industrivärden, AB ser. C | SE0000107203 | Disposal | 27/10/2023 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | 63 (Quantity) | 282.90 SEK |
Industrivärden, AB ser. C | SE0000107203 | Disposal | 27/10/2023 | CBOE EUROPE - CXE ORDER BOOKS | 611 (Quantity) | 282.85 SEK |
Industrivärden, AB ser. C | SE0000107203 | Disposal | 27/10/2023 | NASDAQ OMX BX DARK | 297 (Quantity) | 283.00 SEK |
Industrivärden, AB ser. C | SE0000107203 | Disposal | 27/10/2023 | NASDAQ STOCKHOLM AB | 1,078 (Quantity) | 282.84 SEK |