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 | 394,657 | Quantity | 69.7397 | SEK | 21/12/2023 | NASDAQ STOCKHOLM AB | |
Share | Rusta AB | SE0020848356 | Acquisition | 24,427 | Quantity | 70.3463 | SEK | 21/12/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Rusta AB | SE0020848356 | Acquisition | 5,078 | Quantity | 69.4851 | SEK | 21/12/2023 | SIGMA X EUROPE AUCTION BOOK | |
Share | Rusta AB | SE0020848356 | Acquisition | 4,034 | Quantity | 70.2634 | SEK | 21/12/2023 | TURQUOISE EUROPE - DARK | |
Share | Rusta AB | SE0020848356 | Acquisition | 1,216 | Quantity | 69.483 | SEK | 21/12/2023 | TURQUOISE EUROPE | |
Share | Rusta AB | SE0020848356 | Acquisition | 409 | Quantity | 70.46 | SEK | 21/12/2023 | POSIT DARK | |
Share | Rusta AB | SE0020848356 | Acquisition | 95 | Quantity | 70.73 | SEK | 21/12/2023 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | |
Share | Rusta AB | SE0020848356 | Acquisition | 84 | Quantity | 70.54 | SEK | 21/12/2023 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Rusta AB | SE0020848356 | Acquisition | 639,932 | Quantity | 71.2652 | SEK | 22/12/2023 | NASDAQ STOCKHOLM AB | |
Share | Rusta AB | SE0020848356 | Acquisition | 68 | Quantity | 72.19 | SEK | 22/12/2023 | TURQUOISE EUROPE |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Rusta AB | SE0020848356 | Acquisition | 21/12/2023 | NASDAQ STOCKHOLM AB | 394,657 (Quantity) | 69.7397 SEK |
Rusta AB | SE0020848356 | Acquisition | 21/12/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | 24,427 (Quantity) | 70.3463 SEK |
Rusta AB | SE0020848356 | Acquisition | 21/12/2023 | SIGMA X EUROPE AUCTION BOOK | 5,078 (Quantity) | 69.4851 SEK |
Rusta AB | SE0020848356 | Acquisition | 21/12/2023 | TURQUOISE EUROPE - DARK | 4,034 (Quantity) | 70.2634 SEK |
Rusta AB | SE0020848356 | Acquisition | 21/12/2023 | TURQUOISE EUROPE | 1,216 (Quantity) | 69.483 SEK |
Rusta AB | SE0020848356 | Acquisition | 21/12/2023 | POSIT DARK | 409 (Quantity) | 70.46 SEK |
Rusta AB | SE0020848356 | Acquisition | 21/12/2023 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | 95 (Quantity) | 70.73 SEK |
Rusta AB | SE0020848356 | Acquisition | 21/12/2023 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 84 (Quantity) | 70.54 SEK |
Rusta AB | SE0020848356 | Acquisition | 22/12/2023 | NASDAQ STOCKHOLM AB | 639,932 (Quantity) | 71.2652 SEK |
Rusta AB | SE0020848356 | Acquisition | 22/12/2023 | TURQUOISE EUROPE | 68 (Quantity) | 72.19 SEK |
Total: | 1,070,000 |