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 | Boozt AB | SE0009888738 | Disposal | 556,683 | Quantity | 122.7393 | SEK | 08/02/2024 | NASDAQ STOCKHOLM AB | |
Share | Boozt AB | SE0009888738 | Disposal | 1,825 | Quantity | 124.8243 | SEK | 08/02/2024 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | |
Share | Boozt AB | SE0009888738 | Disposal | 7,388 | Quantity | 123.7854 | SEK | 08/02/2024 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Boozt AB | SE0009888738 | Disposal | 500 | Quantity | 125.20 | SEK | 08/02/2024 | BLOCKMATCH DARK | |
Share | Boozt AB | SE0009888738 | Disposal | 6,390 | Quantity | 123.3551 | SEK | 08/02/2024 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Boozt AB | SE0009888738 | Disposal | 865 | Quantity | 126.1851 | SEK | 08/02/2024 | TURQUOISE EUROPE - DARK | |
Share | Boozt AB | SE0009888738 | Disposal | 6,103 | Quantity | 123.6702 | SEK | 08/02/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Boozt AB | SE0009888738 | Disposal | 848 | Quantity | 123.4792 | SEK | 08/02/2024 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | |
Share | Boozt AB | SE0009888738 | Disposal | 2,557 | Quantity | 122.9404 | SEK | 08/02/2024 | POSIT DARK | |
Share | Boozt AB | SE0009888738 | Disposal | 5,683 | Quantity | 123.4585 | SEK | 08/02/2024 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Boozt AB | SE0009888738 | Disposal | 16,448 | Quantity | 123.6193 | SEK | 08/02/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Boozt AB | SE0009888738 | Disposal | 294,990 | Quantity | 127.8489 | SEK | 09/02/2024 | NASDAQ STOCKHOLM AB | |
Share | Boozt AB | SE0009888738 | Disposal | 702 | Quantity | 129.6624 | SEK | 09/02/2024 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Boozt AB | SE0009888738 | Disposal | 10,894 | Quantity | 129.934 | SEK | 09/02/2024 | AQUIS EXCHANGE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 16,689 | Quantity | 129.1732 | SEK | 09/02/2024 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Boozt AB | SE0009888738 | Disposal | 10,268 | Quantity | 130.00 | SEK | 09/02/2024 | TURQUOISE EUROPE - DARK | |
Share | Boozt AB | SE0009888738 | Disposal | 1,811 | Quantity | 128.9082 | SEK | 09/02/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Boozt AB | SE0009888738 | Disposal | 545 | Quantity | 130.498 | SEK | 09/02/2024 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | |
Share | Boozt AB | SE0009888738 | Disposal | 89,247 | Quantity | 129.5123 | SEK | 09/02/2024 | POSIT DARK | |
Share | Boozt AB | SE0009888738 | Disposal | 22,529 | Quantity | 129.6074 | SEK | 09/02/2024 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Boozt AB | SE0009888738 | Disposal | 203,449 | Quantity | 129.3117 | SEK | 09/02/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Boozt AB | SE0009888738 | Disposal | 3,876 | Quantity | 128.1601 | SEK | 09/02/2024 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Boozt AB | SE0009888738 | Disposal | 298,678 | Quantity | 123.5728 | SEK | 12/02/2024 | NASDAQ STOCKHOLM AB | |
Share | Boozt AB | SE0009888738 | Disposal | 2,779 | Quantity | 125.6482 | SEK | 12/02/2024 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Boozt AB | SE0009888738 | Disposal | 12,043 | Quantity | 124.00 | SEK | 12/02/2024 | BLOCKMATCH DARK | |
Share | Boozt AB | SE0009888738 | Disposal | 1,237 | Quantity | 124.5921 | SEK | 12/02/2024 | AQUIS EXCHANGE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 20,603 | Quantity | 126.476 | SEK | 12/02/2024 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Boozt AB | SE0009888738 | Disposal | 274 | Quantity | 126.75 | SEK | 12/02/2024 | TURQUOISE EUROPE - DARK | |
Share | Boozt AB | SE0009888738 | Disposal | 4,606 | Quantity | 126.0805 | SEK | 12/02/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Boozt AB | SE0009888738 | Disposal | 699 | Quantity | 126.7305 | SEK | 12/02/2024 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | |
Share | Boozt AB | SE0009888738 | Disposal | 31,718 | Quantity | 126.2675 | SEK | 12/02/2024 | POSIT DARK | |
Share | Boozt AB | SE0009888738 | Disposal | 4,847 | Quantity | 125.93 | SEK | 12/02/2024 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Boozt AB | SE0009888738 | Disposal | 21,345 | Quantity | 126.5574 | SEK | 12/02/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Boozt AB | SE0009888738 | Disposal | 1,181 | Quantity | 126.80 | SEK | 12/02/2024 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Boozt AB | SE0009888738 | Disposal | 3,465 | Quantity | 126.258 | SEK | 12/02/2024 | POSIT AUCTION | |
Share | Boozt AB | SE0009888738 | Disposal | 11,521 | Quantity | 126.7959 | SEK | 12/02/2024 | SIGMA X EUROPE AUCTION BOOK | |
Share | Boozt AB | SE0009888738 | Disposal | 4 | Quantity | 126.60 | SEK | 12/02/2024 | AQUIS EXCHANGE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 4,710 | Quantity | 123.343 | SEK | 08/02/2024 | AQUIS EXCHANGE EUROPE |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Boozt AB | SE0009888738 | Disposal | 08/02/2024 | NASDAQ STOCKHOLM AB | 556,683 (Quantity) | 122.7393 SEK |
Boozt AB | SE0009888738 | Disposal | 08/02/2024 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | 1,825 (Quantity) | 124.8243 SEK |
Boozt AB | SE0009888738 | Disposal | 08/02/2024 | CBOE EUROPE - DXE PERIODIC (NL) | 7,388 (Quantity) | 123.7854 SEK |
Boozt AB | SE0009888738 | Disposal | 08/02/2024 | BLOCKMATCH DARK | 500 (Quantity) | 125.20 SEK |
Boozt AB | SE0009888738 | Disposal | 08/02/2024 | NASDAQ STOCKHOLM AB - NORDIC@MID | 6,390 (Quantity) | 123.3551 SEK |
Boozt AB | SE0009888738 | Disposal | 08/02/2024 | TURQUOISE EUROPE - DARK | 865 (Quantity) | 126.1851 SEK |
Boozt AB | SE0009888738 | Disposal | 08/02/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 6,103 (Quantity) | 123.6702 SEK |
Boozt AB | SE0009888738 | Disposal | 08/02/2024 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | 848 (Quantity) | 123.4792 SEK |
Boozt AB | SE0009888738 | Disposal | 08/02/2024 | POSIT DARK | 2,557 (Quantity) | 122.9404 SEK |
Boozt AB | SE0009888738 | Disposal | 08/02/2024 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 5,683 (Quantity) | 123.4585 SEK |
Boozt AB | SE0009888738 | Disposal | 08/02/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | 16,448 (Quantity) | 123.6193 SEK |
Boozt AB | SE0009888738 | Disposal | 09/02/2024 | NASDAQ STOCKHOLM AB | 294,990 (Quantity) | 127.8489 SEK |
Boozt AB | SE0009888738 | Disposal | 09/02/2024 | CBOE EUROPE - DXE PERIODIC (NL) | 702 (Quantity) | 129.6624 SEK |
Boozt AB | SE0009888738 | Disposal | 09/02/2024 | AQUIS EXCHANGE EUROPE | 10,894 (Quantity) | 129.934 SEK |
Boozt AB | SE0009888738 | Disposal | 09/02/2024 | NASDAQ STOCKHOLM AB - NORDIC@MID | 16,689 (Quantity) | 129.1732 SEK |
Boozt AB | SE0009888738 | Disposal | 09/02/2024 | TURQUOISE EUROPE - DARK | 10,268 (Quantity) | 130.00 SEK |
Boozt AB | SE0009888738 | Disposal | 09/02/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 1,811 (Quantity) | 128.9082 SEK |
Boozt AB | SE0009888738 | Disposal | 09/02/2024 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | 545 (Quantity) | 130.498 SEK |
Boozt AB | SE0009888738 | Disposal | 09/02/2024 | POSIT DARK | 89,247 (Quantity) | 129.5123 SEK |
Boozt AB | SE0009888738 | Disposal | 09/02/2024 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 22,529 (Quantity) | 129.6074 SEK |
Boozt AB | SE0009888738 | Disposal | 09/02/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | 203,449 (Quantity) | 129.3117 SEK |
Boozt AB | SE0009888738 | Disposal | 09/02/2024 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 3,876 (Quantity) | 128.1601 SEK |
Boozt AB | SE0009888738 | Disposal | 12/02/2024 | NASDAQ STOCKHOLM AB | 298,678 (Quantity) | 123.5728 SEK |
Boozt AB | SE0009888738 | Disposal | 12/02/2024 | CBOE EUROPE - DXE PERIODIC (NL) | 2,779 (Quantity) | 125.6482 SEK |
Boozt AB | SE0009888738 | Disposal | 12/02/2024 | BLOCKMATCH DARK | 12,043 (Quantity) | 124.00 SEK |
Boozt AB | SE0009888738 | Disposal | 12/02/2024 | AQUIS EXCHANGE EUROPE | 1,241 (Quantity) | 124.59857188 SEK |
Boozt AB | SE0009888738 | Disposal | 12/02/2024 | NASDAQ STOCKHOLM AB - NORDIC@MID | 20,603 (Quantity) | 126.476 SEK |
Boozt AB | SE0009888738 | Disposal | 12/02/2024 | TURQUOISE EUROPE - DARK | 274 (Quantity) | 126.75 SEK |
Boozt AB | SE0009888738 | Disposal | 12/02/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 4,606 (Quantity) | 126.0805 SEK |
Boozt AB | SE0009888738 | Disposal | 12/02/2024 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | 699 (Quantity) | 126.7305 SEK |
Boozt AB | SE0009888738 | Disposal | 12/02/2024 | POSIT DARK | 31,718 (Quantity) | 126.2675 SEK |
Boozt AB | SE0009888738 | Disposal | 12/02/2024 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 4,847 (Quantity) | 125.93 SEK |
Boozt AB | SE0009888738 | Disposal | 12/02/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | 21,345 (Quantity) | 126.5574 SEK |
Boozt AB | SE0009888738 | Disposal | 12/02/2024 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 1,181 (Quantity) | 126.80 SEK |
Boozt AB | SE0009888738 | Disposal | 12/02/2024 | POSIT AUCTION | 3,465 (Quantity) | 126.258 SEK |
Boozt AB | SE0009888738 | Disposal | 12/02/2024 | SIGMA X EUROPE AUCTION BOOK | 11,521 (Quantity) | 126.7959 SEK |
Boozt AB | SE0009888738 | Disposal | 08/02/2024 | AQUIS EXCHANGE EUROPE | 4,710 (Quantity) | 123.343 SEK |
Total: | 1,680,000 |