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 | Dustin Group AB | SE0006625471 | Acquisition | 814,444 | Quantity | 13.00 | SEK | 10/04/2024 | NASDAQ STOCKHOLM AB | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 650,985 | Quantity | 13.1633 | SEK | 11/04/2024 | NASDAQ STOCKHOLM AB | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 148,523 | Quantity | 13.1527 | SEK | 11/04/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 77,046 | Quantity | 13.1748 | SEK | 11/04/2024 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 71,965 | Quantity | 13.1846 | SEK | 11/04/2024 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 11,416 | Quantity | 13.1858 | SEK | 11/04/2024 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 11,004 | Quantity | 13.1854 | SEK | 11/04/2024 | AQUIS EXCHANGE EUROPE | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 7,029 | Quantity | 13.19 | SEK | 11/04/2024 | POSIT AUCTION | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 3,450 | Quantity | 13.19 | SEK | 11/04/2024 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 2,169 | Quantity | 13.1709 | SEK | 11/04/2024 | TURQUOISE EUROPE | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 1,664,959 | Quantity | 13.2394 | SEK | 12/04/2024 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 935,703 | Quantity | 13.2583 | SEK | 12/04/2024 | NASDAQ STOCKHOLM AB | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 119,273 | Quantity | 13.2664 | SEK | 12/04/2024 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 55,586 | Quantity | 13.2358 | SEK | 12/04/2024 | SIGMA X EUROPE AUCTION BOOK | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 23,255 | Quantity | 13.2246 | SEK | 12/04/2024 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 2,074 | Quantity | 13.2399 | SEK | 12/04/2024 | AQUIS EXCHANGE EUROPE | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 609,171 | Quantity | 13.187 | SEK | 15/04/2024 | NASDAQ STOCKHOLM AB | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 305,932 | Quantity | 13.2012 | SEK | 15/04/2024 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 145,888 | Quantity | 13.2094 | SEK | 15/04/2024 | SIGMA X EUROPE AUCTION BOOK | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 110,677 | Quantity | 13.2211 | SEK | 15/04/2024 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 59,354 | Quantity | 13.1986 | SEK | 15/04/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 97 | Quantity | 13.1795 | SEK | 15/04/2024 | AQUIS EXCHANGE EUROPE |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Dustin Group AB | SE0006625471 | Acquisition | 10/04/2024 | NASDAQ STOCKHOLM AB | 814,444 (Quantity) | 13.00 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 11/04/2024 | NASDAQ STOCKHOLM AB | 650,985 (Quantity) | 13.1633 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 11/04/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 148,523 (Quantity) | 13.1527 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 11/04/2024 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | 77,046 (Quantity) | 13.1748 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 11/04/2024 | CBOE EUROPE - DXE PERIODIC (NL) | 71,965 (Quantity) | 13.1846 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 11/04/2024 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | 11,416 (Quantity) | 13.1858 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 11/04/2024 | AQUIS EXCHANGE EUROPE | 11,004 (Quantity) | 13.1854 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 11/04/2024 | POSIT AUCTION | 7,029 (Quantity) | 13.19 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 11/04/2024 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 3,450 (Quantity) | 13.19 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 11/04/2024 | TURQUOISE EUROPE | 2,169 (Quantity) | 13.1709 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 12/04/2024 | CBOE EUROPE - DXE PERIODIC (NL) | 1,664,959 (Quantity) | 13.2394 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 12/04/2024 | NASDAQ STOCKHOLM AB | 935,703 (Quantity) | 13.2583 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 12/04/2024 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 119,273 (Quantity) | 13.2664 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 12/04/2024 | SIGMA X EUROPE AUCTION BOOK | 55,586 (Quantity) | 13.2358 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 12/04/2024 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | 23,255 (Quantity) | 13.2246 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 12/04/2024 | AQUIS EXCHANGE EUROPE | 2,074 (Quantity) | 13.2399 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 15/04/2024 | NASDAQ STOCKHOLM AB | 609,171 (Quantity) | 13.187 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 15/04/2024 | CBOE EUROPE - DXE PERIODIC (NL) | 305,932 (Quantity) | 13.2012 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 15/04/2024 | SIGMA X EUROPE AUCTION BOOK | 145,888 (Quantity) | 13.2094 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 15/04/2024 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | 110,677 (Quantity) | 13.2211 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 15/04/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 59,354 (Quantity) | 13.1986 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 15/04/2024 | AQUIS EXCHANGE EUROPE | 97 (Quantity) | 13.1795 SEK |
Total: | 5,830,000 |