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 | Common Stock (NYSE: ALV) | US0528001094 | Allotment | 1,261 | Quantity | 0.00 | USD | 08/05/2025 | Outside a trading venue | |
Share | Common Stock (NYSE: ALV) | US0528001094 | Disposal | 284 | Quantity | 95.23 | USD | 08/05/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Common Stock (NYSE: ALV) | US0528001094 | Allotment | 08/05/2025 | Outside a trading venue | 1,261 (Quantity) | 0.00 USD |
Common Stock (NYSE: ALV) | US0528001094 | Disposal | 08/05/2025 | Outside a trading venue | 284 (Quantity) | 95.23 USD |