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 | Öresund, Investment AB | SE0008321608 | Allotment | 2,500 | Quantity | 117.60 | SEK | 06/02/2025 | Outside a trading venue | |
Share | Öresund, Investment AB | SE0008321608 | Disposal | 2,500 | Quantity | 120.019 | SEK | 06/02/2025 | NASDAQ STOCKHOLM AB | |
Share | Öresund, Investment AB | SE0008321608 | Acquisition | 3,000 | Quantity | 119.825 | SEK | 06/02/2025 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Öresund, Investment AB | SE0008321608 | Allotment | 06/02/2025 | Outside a trading venue | 2,500 (Quantity) | 117.60 SEK |
Öresund, Investment AB | SE0008321608 | Disposal | 06/02/2025 | NASDAQ STOCKHOLM AB | 2,500 (Quantity) | 120.019 SEK |
Öresund, Investment AB | SE0008321608 | Acquisition | 06/02/2025 | NASDAQ STOCKHOLM AB | 3,000 (Quantity) | 119.825 SEK |