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 | 198 | Quantity | 88.60 | DKK | 27/02/2024 | NASDAQ COPENHAGEN A/S | |
Share | Boozt AB | SE0009888738 | Disposal | 800 | Quantity | 88.55 | DKK | 27/02/2024 | NASDAQ COPENHAGEN A/S | |
Share | Boozt AB | SE0009888738 | Disposal | 10 | Quantity | 88.50 | DKK | 27/02/2024 | AQUIS EXCHANGE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 10 | Quantity | 88.50 | DKK | 27/02/2024 | TURQUOISE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 20 | Quantity | 88.50 | DKK | 27/02/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Boozt AB | SE0009888738 | Disposal | 160 | Quantity | 88.50 | DKK | 27/02/2024 | NASDAQ COPENHAGEN A/S | |
Share | Boozt AB | SE0009888738 | Disposal | 160 | Quantity | 88.45 | DKK | 27/02/2024 | NASDAQ COPENHAGEN A/S | |
Share | Boozt AB | SE0009888738 | Disposal | 1,661 | Quantity | 88.40 | DKK | 27/02/2024 | NASDAQ COPENHAGEN A/S | |
Share | Boozt AB | SE0009888738 | Disposal | 150 | Quantity | 88.35 | DKK | 27/02/2024 | TURQUOISE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 350 | Quantity | 88.35 | DKK | 27/02/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Boozt AB | SE0009888738 | Disposal | 573 | Quantity | 88.35 | DKK | 27/02/2024 | NASDAQ COPENHAGEN A/S | |
Share | Boozt AB | SE0009888738 | Disposal | 5,509 | Quantity | 88.30 | DKK | 27/02/2024 | NASDAQ COPENHAGEN A/S | |
Share | Boozt AB | SE0009888738 | Disposal | 10 | Quantity | 88.30 | DKK | 27/02/2024 | AQUIS EXCHANGE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 10 | Quantity | 88.30 | DKK | 27/02/2024 | TURQUOISE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 20 | Quantity | 88.30 | DKK | 27/02/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Boozt AB | SE0009888738 | Disposal | 1,000 | Quantity | 88.10 | DKK | 27/02/2024 | NASDAQ COPENHAGEN A/S | |
Share | Boozt AB | SE0009888738 | Disposal | 460 | Quantity | 88.05 | DKK | 27/02/2024 | NASDAQ COPENHAGEN A/S | |
Share | Boozt AB | SE0009888738 | Disposal | 470 | Quantity | 88.05 | DKK | 27/02/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Boozt AB | SE0009888738 | Disposal | 460 | Quantity | 88.05 | DKK | 27/02/2024 | TURQUOISE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 10 | Quantity | 88.05 | DKK | 27/02/2024 | AQUIS EXCHANGE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 1,560 | Quantity | 88.00 | DKK | 27/02/2024 | NASDAQ COPENHAGEN A/S | |
Share | Boozt AB | SE0009888738 | Disposal | 960 | Quantity | 87.70 | DKK | 27/02/2024 | NASDAQ COPENHAGEN A/S | |
Share | Boozt AB | SE0009888738 | Disposal | 566 | Quantity | 87.70 | DKK | 27/02/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Boozt AB | SE0009888738 | Disposal | 310 | Quantity | 87.70 | DKK | 27/02/2024 | AQUIS EXCHANGE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 479 | Quantity | 87.70 | DKK | 27/02/2024 | TURQUOISE EUROPE | |
Share | Boozt AB | SE0009888738 | Disposal | 7,787 | Quantity | 87.65 | DKK | 27/02/2024 | NASDAQ COPENHAGEN A/S | |
Share | Boozt AB | SE0009888738 | Disposal | 1,297 | Quantity | 87.50 | DKK | 27/02/2024 | NASDAQ COPENHAGEN A/S |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Boozt AB | SE0009888738 | Disposal | 27/02/2024 | NASDAQ COPENHAGEN A/S | 22,125 (Quantity) | 87.9859661 DKK |
Boozt AB | SE0009888738 | Disposal | 27/02/2024 | AQUIS EXCHANGE EUROPE | 340 (Quantity) | 87.75147059 DKK |
Boozt AB | SE0009888738 | Disposal | 27/02/2024 | TURQUOISE EUROPE | 1,109 (Quantity) | 87.94571686 DKK |
Boozt AB | SE0009888738 | Disposal | 27/02/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 1,426 (Quantity) | 87.99453015 DKK |
Total: | 25,000 |