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 | 165,875 | Quantity | 142.8234 | SEK | 28/01/2019 | J.P. MORGAN SECURITIES PLC | |
Share | Sandvik AB | SE0000667891 | Acquisition | 697,672 | Quantity | 143.4355 | SEK | 28/01/2019 | CBOE EUROPE EQUITIES | |
Share | Sandvik AB | SE0000667891 | Acquisition | 26,786 | Quantity | 143.09 | SEK | 28/01/2019 | CREDIT SUISSE (EUROPE) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 615,763 | Quantity | 143.4724 | SEK | 28/01/2019 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 93,220 | Quantity | 143.4566 | SEK | 28/01/2019 | AQUIS EXCHANGE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 83,069 | Quantity | 143.4802 | SEK | 28/01/2019 | UBS MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 59,431 | Quantity | 143.481 | SEK | 28/01/2019 | TURQUOISE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 43,934 | Quantity | 143.2817 | SEK | 28/01/2019 | MORGAN STANLEY AND CO. INTERNATIONAL PLC | |
Share | Sandvik AB | SE0000667891 | Acquisition | 48,114 | Quantity | 143.8003 | SEK | 28/01/2019 | ITG - POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 66,136 | Quantity | 144.0731 | SEK | 28/01/2019 | LIQUIDNET SYSTEMS |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sandvik AB | SE0000667891 | Acquisition | 28/01/2019 | J.P. MORGAN SECURITIES PLC | 165,875 (Quantity) | 142.8234 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/01/2019 | CBOE EUROPE EQUITIES | 697,672 (Quantity) | 143.4355 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/01/2019 | CREDIT SUISSE (EUROPE) | 26,786 (Quantity) | 143.09 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/01/2019 | NASDAQ STOCKHOLM AB | 615,763 (Quantity) | 143.4724 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/01/2019 | AQUIS EXCHANGE | 93,220 (Quantity) | 143.4566 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/01/2019 | UBS MTF | 83,069 (Quantity) | 143.4802 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/01/2019 | TURQUOISE | 59,431 (Quantity) | 143.481 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/01/2019 | MORGAN STANLEY AND CO. INTERNATIONAL PLC | 43,934 (Quantity) | 143.2817 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/01/2019 | ITG - POSIT MTF | 48,114 (Quantity) | 143.8003 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/01/2019 | LIQUIDNET SYSTEMS | 66,136 (Quantity) | 144.0731 SEK |
Total: | 1,900,000 |