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 | Dustin Group AB | SE0006625471 | Acquisition | 1,031,105 | Quantity | 7.3289 | SEK | 16/11/2023 | NASDAQ STOCKHOLM AB | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 48,750 | Quantity | 7.3323 | SEK | 16/11/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 1,353 | Quantity | 7.3329 | SEK | 16/11/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 951,948 | Quantity | 7.3812 | SEK | 17/11/2023 | NASDAQ STOCKHOLM AB | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 78,052 | Quantity | 7.3788 | SEK | 17/11/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 635,511 | Quantity | 7.5475 | SEK | 20/11/2023 | NASDAQ STOCKHOLM AB | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 14,290 | Quantity | 7.631 | SEK | 20/11/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 199 | Quantity | 7.69 | SEK | 20/11/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Dustin Group AB | SE0006625471 | Acquisition | 16/11/2023 | NASDAQ STOCKHOLM AB | 1,031,105 (Quantity) | 7.3289 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 16/11/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 48,750 (Quantity) | 7.3323 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 16/11/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 1,353 (Quantity) | 7.3329 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 17/11/2023 | NASDAQ STOCKHOLM AB | 951,948 (Quantity) | 7.3812 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 17/11/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 78,052 (Quantity) | 7.3788 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 20/11/2023 | NASDAQ STOCKHOLM AB | 635,511 (Quantity) | 7.5475 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 20/11/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 14,290 (Quantity) | 7.631 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 20/11/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 199 (Quantity) | 7.69 SEK |
Total: | 2,761,208 |