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 | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Share | Sandvik AB | SE0000667891 | Acquisition | 204,472 | Quantity | 181.5491 | SEK | 27/01/2020 | CBOE EUROPE EQUITIES | |
Share | Sandvik AB | SE0000667891 | Acquisition | 278,160 | Quantity | 181.7965 | SEK | 27/01/2020 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 42,895 | Quantity | 181.6115 | SEK | 27/01/2020 | UBS MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 21,426 | Quantity | 181.6201 | SEK | 27/01/2020 | TURQUOISE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 2,367 | Quantity | 181.5741 | SEK | 27/01/2020 | CREDIT SUISSE (EUROPE) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 55,152 | Quantity | 181.631 | SEK | 27/01/2020 | J.P. MORGAN SECURITIES PLC | |
Share | Sandvik AB | SE0000667891 | Acquisition | 18,235 | Quantity | 181.6112 | SEK | 27/01/2020 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 7,921 | Quantity | 181.575 | SEK | 27/01/2020 | LIQUIDNET SYSTEMS | |
Share | Sandvik AB | SE0000667891 | Acquisition | 19,481 | Quantity | 183.2974 | SEK | 28/01/2020 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 224,773 | Quantity | 183.454 | SEK | 28/01/2020 | CBOE EUROPE EQUITIES | |
Share | Sandvik AB | SE0000667891 | Acquisition | 27,030 | Quantity | 183.2305 | SEK | 28/01/2020 | UBS MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 33,441 | Quantity | 183.5019 | SEK | 28/01/2020 | TURQUOISE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 31,007 | Quantity | 183.2646 | SEK | 28/01/2020 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 15,850 | Quantity | 182.7554 | SEK | 28/01/2020 | J.P. MORGAN SECURITIES PLC | |
Share | Sandvik AB | SE0000667891 | Acquisition | 15,021 | Quantity | 183.575 | SEK | 28/01/2020 | LIQUIDNET SYSTEMS | |
Share | Sandvik AB | SE0000667891 | Acquisition | 2,769 | Quantity | 183.275 | SEK | 28/01/2020 | CREDIT SUISSE (EUROPE) |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sandvik AB | SE0000667891 | Acquisition | 27/01/2020 | CBOE EUROPE EQUITIES | 204,472 (Quantity) | 181.5491 SEK |
Sandvik AB | SE0000667891 | Acquisition | 27/01/2020 | NASDAQ STOCKHOLM AB | 278,160 (Quantity) | 181.7965 SEK |
Sandvik AB | SE0000667891 | Acquisition | 27/01/2020 | UBS MTF | 42,895 (Quantity) | 181.6115 SEK |
Sandvik AB | SE0000667891 | Acquisition | 27/01/2020 | TURQUOISE | 21,426 (Quantity) | 181.6201 SEK |
Sandvik AB | SE0000667891 | Acquisition | 27/01/2020 | CREDIT SUISSE (EUROPE) | 2,367 (Quantity) | 181.5741 SEK |
Sandvik AB | SE0000667891 | Acquisition | 27/01/2020 | J.P. MORGAN SECURITIES PLC | 55,152 (Quantity) | 181.631 SEK |
Sandvik AB | SE0000667891 | Acquisition | 27/01/2020 | POSIT MTF | 18,235 (Quantity) | 181.6112 SEK |
Sandvik AB | SE0000667891 | Acquisition | 27/01/2020 | LIQUIDNET SYSTEMS | 7,921 (Quantity) | 181.575 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/01/2020 | NASDAQ STOCKHOLM AB | 19,481 (Quantity) | 183.2974 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/01/2020 | CBOE EUROPE EQUITIES | 224,773 (Quantity) | 183.454 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/01/2020 | UBS MTF | 27,030 (Quantity) | 183.2305 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/01/2020 | TURQUOISE | 33,441 (Quantity) | 183.5019 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/01/2020 | POSIT MTF | 31,007 (Quantity) | 183.2646 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/01/2020 | J.P. MORGAN SECURITIES PLC | 15,850 (Quantity) | 182.7554 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/01/2020 | LIQUIDNET SYSTEMS | 15,021 (Quantity) | 183.575 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/01/2020 | CREDIT SUISSE (EUROPE) | 2,769 (Quantity) | 183.275 SEK |
Total: | 1,000,000 |