Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Share | Sandvik AB | SE0000667891 | Acquisition | 1,008,796 | Quantity | 137.6212 | SEK | 25/10/2018 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 230,547 | Quantity | 136.6973 | SEK | 25/10/2018 | CBOE EUROPE EQUITIES | |
Share | Sandvik AB | SE0000667891 | Acquisition | 203,524 | Quantity | 136.7936 | SEK | 25/10/2018 | TURQUOISE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 4,391 | Quantity | 136.7629 | SEK | 25/10/2018 | AQUIS EXCHANGE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 241,396 | Quantity | 136.9469 | SEK | 25/10/2018 | ITG - POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 10,321 | Quantity | 136.925 | SEK | 25/10/2018 | SIGMA X MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 91,326 | Quantity | 136.9212 | SEK | 25/10/2018 | UBS MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 38,854 | Quantity | 134.7472 | SEK | 26/10/2018 | CBOE EUROPE EQUITIES | |
Share | Sandvik AB | SE0000667891 | Acquisition | 349,419 | Quantity | 134.7773 | SEK | 26/10/2018 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 6,137 | Quantity | 134.69 | SEK | 26/10/2018 | TURQUOISE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 1,235 | Quantity | 134.6709 | SEK | 26/10/2018 | AQUIS EXCHANGE |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sandvik AB | SE0000667891 | Acquisition | 25/10/2018 | NASDAQ STOCKHOLM AB | 1,008,796 (Quantity) | 137.6212 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/10/2018 | CBOE EUROPE EQUITIES | 230,547 (Quantity) | 136.6973 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/10/2018 | TURQUOISE | 203,524 (Quantity) | 136.7936 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/10/2018 | AQUIS EXCHANGE | 4,391 (Quantity) | 136.7629 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/10/2018 | ITG - POSIT MTF | 241,396 (Quantity) | 136.9469 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/10/2018 | SIGMA X MTF | 10,321 (Quantity) | 136.925 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/10/2018 | UBS MTF | 91,326 (Quantity) | 136.9212 SEK |
Sandvik AB | SE0000667891 | Acquisition | 26/10/2018 | CBOE EUROPE EQUITIES | 38,854 (Quantity) | 134.7472 SEK |
Sandvik AB | SE0000667891 | Acquisition | 26/10/2018 | NASDAQ STOCKHOLM AB | 349,419 (Quantity) | 134.7773 SEK |
Sandvik AB | SE0000667891 | Acquisition | 26/10/2018 | TURQUOISE | 6,137 (Quantity) | 134.69 SEK |
Sandvik AB | SE0000667891 | Acquisition | 26/10/2018 | AQUIS EXCHANGE | 1,235 (Quantity) | 134.6709 SEK |
Total: | 2,185,946 |