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 | Logistea AB ser. A | SE0017131329 | Dividend received | 1,318 | Quantity | 17.00 | SEK | 23/07/2024 | NASDAQ STOCKHOLM AB | |
Share | Logistea AB ser. B | SE0017131337 | Dividend received | 17,399 | Quantity | 16.70 | SEK | 23/07/2024 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Logistea AB ser. A | SE0017131329 | Dividend received | 23/07/2024 | NASDAQ STOCKHOLM AB | 1,318 (Quantity) | 17.00 SEK |
Logistea AB ser. B | SE0017131337 | Dividend received | 23/07/2024 | NASDAQ STOCKHOLM AB | 17,399 (Quantity) | 16.70 SEK |