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 | Alleima AB | SE0017615644 | Acquisition | 31,688 | Quantity | 73.0796 | SEK | 21/07/2025 | NASDAQ STOCKHOLM AB | |
Share | Alleima AB | SE0017615644 | Acquisition | 83,076 | Quantity | 73.1497 | SEK | 21/07/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Alleima AB | SE0017615644 | Acquisition | 40,017 | Quantity | 73.5193 | SEK | 21/07/2025 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Alleima AB | SE0017615644 | Acquisition | 10,590 | Quantity | 73.545 | SEK | 21/07/2025 | JANE STREET EXECUTION SERVICES LLC | |
Share | Alleima AB | SE0017615644 | Acquisition | 319,044 | Quantity | 72.014 | SEK | 21/07/2025 | TURQUOISE EUROPE | |
Share | Alleima AB | SE0017615644 | Acquisition | 7,831 | Quantity | 73.5381 | SEK | 21/07/2025 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Alleima AB | SE0017615644 | Acquisition | 1,883 | Quantity | 73.5058 | SEK | 21/07/2025 | AQUIS EXCHANGE EUROPE | |
Share | Alleima AB | SE0017615644 | Acquisition | 1,122 | Quantity | 73.4618 | SEK | 21/07/2025 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Alleima AB | SE0017615644 | Acquisition | 619,749 | Quantity | 72.9634 | SEK | 21/07/2025 | TP ICAP EU - MTF | |
Share | Alleima AB | SE0017615644 | Acquisition | 585,000 | Quantity | 72.50 | SEK | 21/07/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Alleima AB | SE0017615644 | Acquisition | 21/07/2025 | NASDAQ STOCKHOLM AB | 31,688 (Quantity) | 73.0796 SEK |
Alleima AB | SE0017615644 | Acquisition | 21/07/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 83,076 (Quantity) | 73.1497 SEK |
Alleima AB | SE0017615644 | Acquisition | 21/07/2025 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 40,017 (Quantity) | 73.5193 SEK |
Alleima AB | SE0017615644 | Acquisition | 21/07/2025 | JANE STREET EXECUTION SERVICES LLC | 10,590 (Quantity) | 73.545 SEK |
Alleima AB | SE0017615644 | Acquisition | 21/07/2025 | TURQUOISE EUROPE | 319,044 (Quantity) | 72.014 SEK |
Alleima AB | SE0017615644 | Acquisition | 21/07/2025 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 7,831 (Quantity) | 73.5381 SEK |
Alleima AB | SE0017615644 | Acquisition | 21/07/2025 | AQUIS EXCHANGE EUROPE | 1,883 (Quantity) | 73.5058 SEK |
Alleima AB | SE0017615644 | Acquisition | 21/07/2025 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 1,122 (Quantity) | 73.4618 SEK |
Alleima AB | SE0017615644 | Acquisition | 21/07/2025 | TP ICAP EU - MTF | 619,749 (Quantity) | 72.9634 SEK |
Alleima AB | SE0017615644 | Acquisition | 21/07/2025 | Outside a trading venue | 585,000 (Quantity) | 72.50 SEK |
Total: | 1,700,000 |