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 | Fastighets AB Trianon ser. B | SE0018013658 | Acquisition | 18,058 | Quantity | 23.32645 | SEK | 12/07/2024 | NASDAQ STOCKHOLM AB | |
Share | Fastighets AB Trianon ser. B | SE0018013658 | Acquisition | 1,942 | Quantity | 23.70 | SEK | 15/07/2024 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Fastighets AB Trianon ser. B | SE0018013658 | Acquisition | 12/07/2024 | NASDAQ STOCKHOLM AB | 18,058 (Quantity) | 23.32645 SEK |
Fastighets AB Trianon ser. B | SE0018013658 | Acquisition | 15/07/2024 | NASDAQ STOCKHOLM AB | 1,942 (Quantity) | 23.70 SEK |
Total: | 20,000 |