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 | Essity AB ser. B | SE0009922164 | Acquisition | 467,537 | Quantity | 300.4342 | SEK | 19/07/2024 | POSIT MTF | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 396,541 | Quantity | 300.4779 | SEK | 19/07/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 53,839 | Quantity | 299.8173 | SEK | 19/07/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 36,761 | Quantity | 300.407 | SEK | 19/07/2024 | TURQUOISE EUROPE | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 85,153 | Quantity | 299.8988 | SEK | 19/07/2024 | NASDAQ STOCKHOLM AB | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 20,793 | Quantity | 299.9342 | SEK | 19/07/2024 | AQUIS EXCHANGE EUROPE | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 130 | Quantity | 302.30 | SEK | 19/07/2024 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 36,774 | Quantity | 302.50 | SEK | 19/07/2024 | OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 472 | Quantity | 299.70 | SEK | 19/07/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 545,000 | Quantity | 298.6404 | SEK | 19/07/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Essity AB ser. B | SE0009922164 | Acquisition | 19/07/2024 | POSIT MTF | 467,537 (Quantity) | 300.4342 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 19/07/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 396,541 (Quantity) | 300.4779 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 19/07/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 53,839 (Quantity) | 299.8173 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 19/07/2024 | TURQUOISE EUROPE | 36,761 (Quantity) | 300.407 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 19/07/2024 | NASDAQ STOCKHOLM AB | 85,153 (Quantity) | 299.8988 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 19/07/2024 | AQUIS EXCHANGE EUROPE | 20,793 (Quantity) | 299.9342 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 19/07/2024 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 130 (Quantity) | 302.30 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 19/07/2024 | OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS | 36,774 (Quantity) | 302.50 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 19/07/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | 472 (Quantity) | 299.70 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 19/07/2024 | Outside a trading venue | 545,000 (Quantity) | 298.6404 SEK |
Total: | 1,643,000 |