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 | 366,475 | Quantity | 134.4217 | SEK | 29/11/2018 | CBOE EUROPE EQUITIES | |
Share | Sandvik AB | SE0000667891 | Acquisition | 382,970 | Quantity | 134.4108 | SEK | 29/11/2018 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 140,042 | Quantity | 134.4279 | SEK | 29/11/2018 | UBS MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 49,352 | Quantity | 134.5199 | SEK | 29/11/2018 | MORGAN STANLEY AND CO. INTERNATIONAL PLC | |
Share | Sandvik AB | SE0000667891 | Acquisition | 29,082 | Quantity | 134.5703 | SEK | 29/11/2018 | J.P. MORGAN SECURITIES PLC | |
Share | Sandvik AB | SE0000667891 | Acquisition | 14,620 | Quantity | 134.4065 | SEK | 29/11/2018 | AQUIS EXCHANGE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 365,998 | Quantity | 134.445 | SEK | 29/11/2018 | ITG - POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 30,906 | Quantity | 134.575 | SEK | 29/11/2018 | CREDIT SUISSE (EUROPE) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 62,555 | Quantity | 134.5664 | SEK | 29/11/2018 | TURQUOISE |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sandvik AB | SE0000667891 | Acquisition | 29/11/2018 | CBOE EUROPE EQUITIES | 366,475 (Quantity) | 134.4217 SEK |
Sandvik AB | SE0000667891 | Acquisition | 29/11/2018 | NASDAQ STOCKHOLM AB | 382,970 (Quantity) | 134.4108 SEK |
Sandvik AB | SE0000667891 | Acquisition | 29/11/2018 | UBS MTF | 140,042 (Quantity) | 134.4279 SEK |
Sandvik AB | SE0000667891 | Acquisition | 29/11/2018 | MORGAN STANLEY AND CO. INTERNATIONAL PLC | 49,352 (Quantity) | 134.5199 SEK |
Sandvik AB | SE0000667891 | Acquisition | 29/11/2018 | J.P. MORGAN SECURITIES PLC | 29,082 (Quantity) | 134.5703 SEK |
Sandvik AB | SE0000667891 | Acquisition | 29/11/2018 | AQUIS EXCHANGE | 14,620 (Quantity) | 134.4065 SEK |
Sandvik AB | SE0000667891 | Acquisition | 29/11/2018 | ITG - POSIT MTF | 365,998 (Quantity) | 134.445 SEK |
Sandvik AB | SE0000667891 | Acquisition | 29/11/2018 | CREDIT SUISSE (EUROPE) | 30,906 (Quantity) | 134.575 SEK |
Sandvik AB | SE0000667891 | Acquisition | 29/11/2018 | TURQUOISE | 62,555 (Quantity) | 134.5664 SEK |
Total: | 1,442,000 |