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 | Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 138,000 | Quantity | 138.20 | SEK | 20/12/2023 | Outside a trading venue | |
Share | Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 474 | Quantity | 138.15 | SEK | 20/12/2023 | NASDAQ STOCKHOLM AB | |
Share | Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 164 | Quantity | 138.20 | SEK | 20/12/2023 | NASDAQ STOCKHOLM AB | |
Share | Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 90 | Quantity | 138.25 | SEK | 20/12/2023 | NASDAQ STOCKHOLM AB | |
Share | Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 23 | Quantity | 138.25 | SEK | 20/12/2023 | AQUIS EXCHANGE EUROPE | |
Share | Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 172 | Quantity | 139.40 | SEK | 20/12/2023 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 189 | Quantity | 139.40 | SEK | 20/12/2023 | Outside a trading venue | |
Share | Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 3 | Quantity | 139.40 | SEK | 20/12/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 8 | Quantity | 139.425 | SEK | 20/12/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 4 | Quantity | 139.475 | SEK | 20/12/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 170 | Quantity | 139.40 | SEK | 20/12/2023 | Outside a trading venue | |
Share | Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 72 | Quantity | 139.45 | SEK | 20/12/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 5 | Quantity | 139.45 | SEK | 20/12/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 54 | Quantity | 139.45 | SEK | 20/12/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 36 | Quantity | 139.45 | SEK | 20/12/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 246 | Quantity | 139.55 | SEK | 20/12/2023 | NASDAQ STOCKHOLM AB | |
Share | Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 290 | Quantity | 139.55 | SEK | 20/12/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 20/12/2023 | Outside a trading venue | 138,359 (Quantity) | 138.20311364 SEK |
Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 20/12/2023 | NASDAQ STOCKHOLM AB | 974 (Quantity) | 138.52125257 SEK |
Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 20/12/2023 | AQUIS EXCHANGE EUROPE | 23 (Quantity) | 138.25 SEK |
Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 20/12/2023 | CBOE EUROPE - DXE PERIODIC (NL) | 172 (Quantity) | 139.40 SEK |
Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 20/12/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | 56 (Quantity) | 139.44553571 SEK |
Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 20/12/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 126 (Quantity) | 139.45 SEK |
Cibus Nordic Real Estate AB | SE0010832204 | Disposal | 20/12/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 290 (Quantity) | 139.55 SEK |
Total: | 140,000 |