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 | 14,834 | Quantity | 0.00 | SEK | 24/10/2023 | Outside a trading venue | |
Share | Industrivärden, AB ser. C | SE0000107203 | Acquisition | 778 | Quantity | 281.6943 | SEK | 27/10/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Industrivärden, AB ser. C | SE0000107203 | Acquisition | 3,257 | Quantity | 281.7858 | SEK | 27/10/2023 | NASDAQ STOCKHOLM AB | |
Share | Industrivärden, AB ser. C | SE0000107203 | Acquisition | 63 | Quantity | 281.60 | SEK | 27/10/2023 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER |
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 | 14,834 (Quantity) | 0.00 SEK |
Industrivärden, AB ser. C | SE0000107203 | Acquisition | 27/10/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 778 (Quantity) | 281.6943 SEK |
Industrivärden, AB ser. C | SE0000107203 | Acquisition | 27/10/2023 | NASDAQ STOCKHOLM AB | 3,257 (Quantity) | 281.7858 SEK |
Industrivärden, AB ser. C | SE0000107203 | Acquisition | 27/10/2023 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | 63 (Quantity) | 281.60 SEK |