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 | AFRY AB | SE0005999836 | Acquisition | 115 | Quantity | 105.10 | SEK | 27/10/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | AFRY AB | SE0005999836 | Acquisition | 2 | Quantity | 105.20 | SEK | 27/10/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | AFRY AB | SE0005999836 | Acquisition | 337 | Quantity | 105.40 | SEK | 27/10/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | AFRY AB | SE0005999836 | Acquisition | 168 | Quantity | 105.20 | SEK | 27/10/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | AFRY AB | SE0005999836 | Acquisition | 101 | Quantity | 105.60 | SEK | 27/10/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | AFRY AB | SE0005999836 | Acquisition | 130 | Quantity | 105.70 | SEK | 27/10/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | AFRY AB | SE0005999836 | Acquisition | 13 | Quantity | 105.40 | SEK | 27/10/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | AFRY AB | SE0005999836 | Acquisition | 169 | Quantity | 105.50 | SEK | 27/10/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | AFRY AB | SE0005999836 | Acquisition | 1,543 | Quantity | 105.10 | SEK | 27/10/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | AFRY AB | SE0005999836 | Acquisition | 200 | Quantity | 105.60 | SEK | 27/10/2023 | AQUIS EXCHANGE EUROPE | |
Share | AFRY AB | SE0005999836 | Acquisition | 200 | Quantity | 105.50 | SEK | 27/10/2023 | AQUIS EXCHANGE EUROPE | |
Share | AFRY AB | SE0005999836 | Acquisition | 92 | Quantity | 105.20 | SEK | 27/10/2023 | AQUIS EXCHANGE EUROPE | |
Share | AFRY AB | SE0005999836 | Acquisition | 200 | Quantity | 105.40 | SEK | 27/10/2023 | AQUIS EXCHANGE EUROPE |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
AFRY AB | SE0005999836 | Acquisition | 27/10/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 1,035 (Quantity) | 105.407343 SEK |
AFRY AB | SE0005999836 | Acquisition | 27/10/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 1,543 (Quantity) | 105.10 SEK |
AFRY AB | SE0005999836 | Acquisition | 27/10/2023 | AQUIS EXCHANGE EUROPE | 692 (Quantity) | 105.46011561 SEK |
Total: | 3,270 |