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 | ALM Equity AB | SE0018741985 | Dividend received | 100 | Quantity | 85.20 | SEK | 17/05/2025 | Outside a trading venue | |
Share | ALM Equity AB Pref | SE0004109627 | Dividend received | 2 | Quantity | 79.90 | SEK | 17/05/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ALM Equity AB | SE0018741985 | Dividend received | 17/05/2025 | Outside a trading venue | 100 (Quantity) | 85.20 SEK |
ALM Equity AB Pref | SE0004109627 | Dividend received | 17/05/2025 | Outside a trading venue | 2 (Quantity) | 79.90 SEK |