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 | Intrum AB | SE0000936478 | Acquisition | 605 | Quantity | 67.70 | SEK | 25/01/2024 | NASDAQ STOCKHOLM AB | |
Share | Intrum AB | SE0000936478 | Acquisition | 84 | Quantity | 67.72 | SEK | 25/01/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Intrum AB | SE0000936478 | Acquisition | 82 | Quantity | 67.70 | SEK | 25/01/2024 | NASDAQ STOCKHOLM AB | |
Share | Intrum AB | SE0000936478 | Acquisition | 246 | Quantity | 67.70 | SEK | 25/01/2024 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | |
Share | Intrum AB | SE0000936478 | Acquisition | 333 | Quantity | 67.70 | SEK | 25/01/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Intrum AB | SE0000936478 | Acquisition | 1,650 | Quantity | 67.70 | SEK | 25/01/2024 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Intrum AB | SE0000936478 | Acquisition | 25/01/2024 | NASDAQ STOCKHOLM AB | 2,337 (Quantity) | 67.70 SEK |
Intrum AB | SE0000936478 | Acquisition | 25/01/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 417 (Quantity) | 67.70402878 SEK |
Intrum AB | SE0000936478 | Acquisition | 25/01/2024 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | 246 (Quantity) | 67.70 SEK |
Total: | 3,000 |