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 | Rusta AB | SE0020848356 | Acquisition | 267,143 | Quantity | 69.7945 | SEK | 20/12/2023 | NASDAQ STOCKHOLM AB | |
Share | Rusta AB | SE0020848356 | Acquisition | 203,917 | Quantity | 68.1638 | SEK | 20/12/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Rusta AB | SE0020848356 | Acquisition | 14,633 | Quantity | 68.4304 | SEK | 20/12/2023 | TURQUOISE EUROPE - DARK | |
Share | Rusta AB | SE0020848356 | Acquisition | 8,946 | Quantity | 68.1259 | SEK | 20/12/2023 | POSIT DARK | |
Share | Rusta AB | SE0020848356 | Acquisition | 3,488 | Quantity | 68.558 | SEK | 20/12/2023 | SIGMA X EUROPE AUCTION BOOK | |
Share | Rusta AB | SE0020848356 | Acquisition | 1,048 | Quantity | 69.6101 | SEK | 20/12/2023 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Rusta AB | SE0020848356 | Acquisition | 825 | Quantity | 69.7562 | SEK | 20/12/2023 | TURQUOISE EUROPE |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Rusta AB | SE0020848356 | Acquisition | 20/12/2023 | NASDAQ STOCKHOLM AB | 267,143 (Quantity) | 69.7945 SEK |
Rusta AB | SE0020848356 | Acquisition | 20/12/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | 203,917 (Quantity) | 68.1638 SEK |
Rusta AB | SE0020848356 | Acquisition | 20/12/2023 | TURQUOISE EUROPE - DARK | 14,633 (Quantity) | 68.4304 SEK |
Rusta AB | SE0020848356 | Acquisition | 20/12/2023 | POSIT DARK | 8,946 (Quantity) | 68.1259 SEK |
Rusta AB | SE0020848356 | Acquisition | 20/12/2023 | SIGMA X EUROPE AUCTION BOOK | 3,488 (Quantity) | 68.558 SEK |
Rusta AB | SE0020848356 | Acquisition | 20/12/2023 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 1,048 (Quantity) | 69.6101 SEK |
Rusta AB | SE0020848356 | Acquisition | 20/12/2023 | TURQUOISE EUROPE | 825 (Quantity) | 69.7562 SEK |
Total: | 500,000 |