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 | 386,561 | Quantity | 13.3041 | SEK | 16/04/2024 | NASDAQ STOCKHOLM AB | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 158,381 | Quantity | 13.2545 | SEK | 16/04/2024 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 65,584 | Quantity | 13.2655 | SEK | 16/04/2024 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 50,959 | Quantity | 13.4104 | SEK | 16/04/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 3,515 | Quantity | 13.2842 | SEK | 16/04/2024 | AQUIS EXCHANGE EUROPE | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 39,290 | Quantity | 13.7022 | SEK | 17/04/2024 | NASDAQ STOCKHOLM AB | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 710 | Quantity | 13.7776 | SEK | 17/04/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 2,378,768 | Quantity | 13.6408 | SEK | 16/04/2024 | NASDAQ STOCKHOLM AB | |
Share | Dustin Group AB | SE0006625471 | Acquisition | 6,600,000 | Quantity | 13.7233 | SEK | 17/04/2024 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Dustin Group AB | SE0006625471 | Acquisition | 16/04/2024 | NASDAQ STOCKHOLM AB | 2,765,329 (Quantity) | 13.59373324 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 16/04/2024 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | 158,381 (Quantity) | 13.2545 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 16/04/2024 | CBOE EUROPE - DXE PERIODIC (NL) | 65,584 (Quantity) | 13.2655 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 16/04/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 50,959 (Quantity) | 13.4104 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 16/04/2024 | AQUIS EXCHANGE EUROPE | 3,515 (Quantity) | 13.2842 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 17/04/2024 | NASDAQ STOCKHOLM AB | 6,639,290 (Quantity) | 13.72317513 SEK |
Dustin Group AB | SE0006625471 | Acquisition | 17/04/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 710 (Quantity) | 13.7776 SEK |
Total: | 9,683,768 |