Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
D. Carnegie & Co AB B | SE0005594728 | Disposal | 39,225 | Quantity | 110.75 | SEK | 30/08/2016 | NASDAQ STOCKHOLM AB | |
D. Carnegie & Co AB B | SE0005594728 | Disposal | 11,167 | Quantity | 111.00 | SEK | 30/08/2016 | NASDAQ STOCKHOLM AB | |
D. Carnegie & Co AB B | SE0005594728 | Disposal | 100 | Quantity | 111.50 | SEK | 30/08/2016 | NASDAQ STOCKHOLM AB | |
D. Carnegie & Co AB B | SE0005594728 | Disposal | 2,983 | Quantity | 111.75 | SEK | 30/08/2016 | NASDAQ STOCKHOLM AB | |
D. Carnegie & Co AB B | SE0005594728 | Disposal | 1,268 | Quantity | 110.50 | SEK | 31/08/2016 | NASDAQ STOCKHOLM AB | |
D. Carnegie & Co AB B | SE0005594728 | Disposal | 100,000 | Quantity | 109.875 | SEK | 01/09/2016 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
D. Carnegie & Co AB B | SE0005594728 | Disposal | 30/08/2016 | NASDAQ STOCKHOLM AB | 53,475 (Quantity) | 110.85939224 SEK |
D. Carnegie & Co AB B | SE0005594728 | Disposal | 31/08/2016 | NASDAQ STOCKHOLM AB | 1,268 (Quantity) | 110.50 SEK |
D. Carnegie & Co AB B | SE0005594728 | Disposal | 01/09/2016 | NASDAQ STOCKHOLM AB | 100,000 (Quantity) | 109.875 SEK |
Total: | 154,743 |