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 | Industrivärden, AB ser. C | SE0000107203 | Allotment | 2,400 | Quantity | 0.00 | SEK | 25/10/2024 | Outside a trading venue | |
Share | Industrivärden, AB ser. C | SE0000107203 | Disposal | 861 | Quantity | 370.20 | SEK | 30/10/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Industrivärden, AB ser. C | SE0000107203 | Disposal | 792 | Quantity | 370.20 | SEK | 30/10/2024 | NASDAQ STOCKHOLM AB | |
Share | Industrivärden, AB ser. C | SE0000107203 | Disposal | 47 | Quantity | 370.20 | SEK | 30/10/2024 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Industrivärden, AB ser. C | SE0000107203 | Allotment | 25/10/2024 | Outside a trading venue | 2,400 (Quantity) | 0.00 SEK |
Industrivärden, AB ser. C | SE0000107203 | Disposal | 30/10/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 861 (Quantity) | 370.20 SEK |
Industrivärden, AB ser. C | SE0000107203 | Disposal | 30/10/2024 | NASDAQ STOCKHOLM AB | 792 (Quantity) | 370.20 SEK |
Industrivärden, AB ser. C | SE0000107203 | Disposal | 30/10/2024 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | 47 (Quantity) | 370.20 SEK |