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 | 535,040 | Quantity | 124.7567 | SEK | 19/03/2020 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 10,869 | Quantity | 124.9424 | SEK | 19/03/2020 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 5,633 | Quantity | 125.3256 | SEK | 19/03/2020 | J.P. MORGAN SECURITIES PLC | |
Share | Sandvik AB | SE0000667891 | Acquisition | 252,609 | Quantity | 124.9742 | SEK | 19/03/2020 | CBOE EUROPE EQUITIES | |
Share | Sandvik AB | SE0000667891 | Acquisition | 109,904 | Quantity | 124.9944 | SEK | 19/03/2020 | TURQUOISE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 85,629 | Quantity | 124.8995 | SEK | 19/03/2020 | UBS MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 316 | Quantity | 124.85 | SEK | 19/03/2020 | AQUIS EXCHANGE PLC |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sandvik AB | SE0000667891 | Acquisition | 19/03/2020 | POSIT MTF | 535,040 (Quantity) | 124.7567 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/03/2020 | NASDAQ STOCKHOLM AB | 10,869 (Quantity) | 124.9424 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/03/2020 | J.P. MORGAN SECURITIES PLC | 5,633 (Quantity) | 125.3256 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/03/2020 | CBOE EUROPE EQUITIES | 252,609 (Quantity) | 124.9742 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/03/2020 | TURQUOISE | 109,904 (Quantity) | 124.9944 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/03/2020 | UBS MTF | 85,629 (Quantity) | 124.8995 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/03/2020 | AQUIS EXCHANGE PLC | 316 (Quantity) | 124.85 SEK |
Total: | 1,000,000 |