Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 384 | Quantity | 96.92 | SEK | 04/11/2019 | BATS CHI-X EUROPE LIMITED - CHI-CLEAR | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 300 | Quantity | 96.92 | SEK | 04/11/2019 | BATS CHI-X EUROPE LIMITED - CHI-CLEAR | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 1,154 | Quantity | 96.94 | SEK | 04/11/2019 | BATS CHI-X EUROPE LIMITED - CHI-CLEAR | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 364 | Quantity | 96.94 | SEK | 04/11/2019 | BATS CHI-X EUROPE LIMITED - CHI-CLEAR | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 598 | Quantity | 96.96 | SEK | 04/11/2019 | BATS CHI-X EUROPE LIMITED - CHI-CLEAR | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 2,067 | Quantity | 96.88 | SEK | 04/11/2019 | NASDAQ STOCKHOLM AB | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 133 | Quantity | 96.90 | SEK | 04/11/2019 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 04/11/2019 | BATS CHI-X EUROPE LIMITED - CHI-CLEAR | 2,800 (Quantity) | 96.93938571 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 04/11/2019 | NASDAQ STOCKHOLM AB | 2,067 (Quantity) | 96.88 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 04/11/2019 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | 133 (Quantity) | 96.90 SEK |
Total: | 5,000 |