Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 389 | Quantity | 93.92 | SEK | 25/04/2018 | BATS REGULATED MARKET DARK BOOK | |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 2,319 | Quantity | 93.91 | SEK | 25/04/2018 | BATS CHI-X EUROPE LIMITED - CHI-CLEAR | |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 7,292 | Quantity | 93.91 | SEK | 25/04/2018 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 25/04/2018 | BATS REGULATED MARKET DARK BOOK | 389 (Quantity) | 93.92 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 25/04/2018 | BATS CHI-X EUROPE LIMITED - CHI-CLEAR | 2,319 (Quantity) | 93.91 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 25/04/2018 | NASDAQ STOCKHOLM AB | 7,292 (Quantity) | 93.91 SEK |
Total: | 10,000 |