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 | 591,554 | Quantity | 75.21 | SEK | 14/03/2024 | NASDAQ STOCKHOLM AB | |
Share | Rusta AB | SE0020848356 | Acquisition | 3,114 | Quantity | 74.91 | SEK | 14/03/2024 | TURQUOISE EUROPE | |
Share | Rusta AB | SE0020848356 | Acquisition | 1,162 | Quantity | 72.002 | SEK | 14/03/2024 | TURQUOISE EUROPE - DARK | |
Share | Rusta AB | SE0020848356 | Acquisition | 4,103 | Quantity | 74.826 | SEK | 14/03/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Rusta AB | SE0020848356 | Acquisition | 40,143 | Quantity | 72.184 | SEK | 14/03/2024 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Rusta AB | SE0020848356 | Acquisition | 59,924 | Quantity | 74.792 | SEK | 14/03/2024 | CBOE EUROPE - DXE PERIODIC (NL) |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Rusta AB | SE0020848356 | Acquisition | 14/03/2024 | NASDAQ STOCKHOLM AB | 591,554 (Quantity) | 75.21 SEK |
Rusta AB | SE0020848356 | Acquisition | 14/03/2024 | TURQUOISE EUROPE | 3,114 (Quantity) | 74.91 SEK |
Rusta AB | SE0020848356 | Acquisition | 14/03/2024 | TURQUOISE EUROPE - DARK | 1,162 (Quantity) | 72.002 SEK |
Rusta AB | SE0020848356 | Acquisition | 14/03/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 4,103 (Quantity) | 74.826 SEK |
Rusta AB | SE0020848356 | Acquisition | 14/03/2024 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 40,143 (Quantity) | 72.184 SEK |
Rusta AB | SE0020848356 | Acquisition | 14/03/2024 | CBOE EUROPE - DXE PERIODIC (NL) | 59,924 (Quantity) | 74.792 SEK |
Total: | 700,000 |