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 | 3,251 | Quantity | 276.2399 | SEK | 24/01/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 501 | Quantity | 276.15 | SEK | 24/01/2025 | CBOE EUROPE EQUITIES | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 2,510 | Quantity | 276.28 | SEK | 24/01/2025 | NASDAQ STOCKHOLM AB | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 9,012 | Quantity | 276.30 | SEK | 24/01/2025 | AQUIS EXCHANGE EUROPE | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 1,391 | Quantity | 276.30 | SEK | 24/01/2025 | POSIT MTF | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 1,391 | Quantity | 276.30 | SEK | 24/01/2025 | TURQUOISE EUROPE | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 73,693 | Quantity | 276.2957 | SEK | 24/01/2025 | GOLDMAN SACHS INTERNATIONAL | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 398,277 | Quantity | 276.3756 | SEK | 24/01/2025 | TP ICAP EU - MTF | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 113,925 | Quantity | 276.10 | SEK | 24/01/2025 | SIGMA X MTF | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 156 | Quantity | 276.10 | SEK | 24/01/2025 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | |
Share | Essity AB ser. B | SE0009922164 | Acquisition | 95,893 | Quantity | 276.15 | SEK | 24/01/2025 | SIGMA X EUROPE NON-DISPLAYED BOOK |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Essity AB ser. B | SE0009922164 | Acquisition | 24/01/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 3,251 (Quantity) | 276.2399 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 24/01/2025 | CBOE EUROPE EQUITIES | 501 (Quantity) | 276.15 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 24/01/2025 | NASDAQ STOCKHOLM AB | 2,510 (Quantity) | 276.28 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 24/01/2025 | AQUIS EXCHANGE EUROPE | 9,012 (Quantity) | 276.30 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 24/01/2025 | POSIT MTF | 1,391 (Quantity) | 276.30 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 24/01/2025 | TURQUOISE EUROPE | 1,391 (Quantity) | 276.30 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 24/01/2025 | GOLDMAN SACHS INTERNATIONAL | 73,693 (Quantity) | 276.2957 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 24/01/2025 | TP ICAP EU - MTF | 398,277 (Quantity) | 276.3756 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 24/01/2025 | SIGMA X MTF | 113,925 (Quantity) | 276.10 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 24/01/2025 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | 156 (Quantity) | 276.10 SEK |
Essity AB ser. B | SE0009922164 | Acquisition | 24/01/2025 | SIGMA X EUROPE NON-DISPLAYED BOOK | 95,893 (Quantity) | 276.15 SEK |
Total: | 700,000 |