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 | Öresund, Investment AB | SE0008321608 | Allotment | 3,800 | Quantity | 111.80 | SEK | 05/02/2024 | Outside a trading venue | |
Share | Öresund, Investment AB | SE0008321608 | Disposal | 3,800 | Quantity | 106.925 | SEK | 07/02/2024 | NASDAQ STOCKHOLM AB | |
Share | Öresund, Investment AB | SE0008321608 | Acquisition | 4,000 | Quantity | 106.525 | SEK | 07/02/2024 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Öresund, Investment AB | SE0008321608 | Allotment | 05/02/2024 | Outside a trading venue | 3,800 (Quantity) | 111.80 SEK |
Öresund, Investment AB | SE0008321608 | Disposal | 07/02/2024 | NASDAQ STOCKHOLM AB | 3,800 (Quantity) | 106.925 SEK |
Öresund, Investment AB | SE0008321608 | Acquisition | 07/02/2024 | NASDAQ STOCKHOLM AB | 4,000 (Quantity) | 106.525 SEK |