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 | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 3,000 | Quantity | 77.40 | SEK | 22/10/2020 | NASDAQ STOCKHOLM AB | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 1,419 | Quantity | 77.38 | SEK | 22/10/2020 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 243 | Quantity | 77.40 | SEK | 22/10/2020 | CBOE EUROPE - CXE ORDER BOOKS | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 2,838 | Quantity | 77.39 | SEK | 22/10/2020 | CBOE EUROPE - CXE DARK ORDER BOOK |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 22/10/2020 | NASDAQ STOCKHOLM AB | 3,000 (Quantity) | 77.40 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 22/10/2020 | NASDAQ STOCKHOLM AB - NORDIC@MID | 1,419 (Quantity) | 77.38 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 22/10/2020 | CBOE EUROPE - CXE ORDER BOOKS | 243 (Quantity) | 77.40 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 22/10/2020 | CBOE EUROPE - CXE DARK ORDER BOOK | 2,838 (Quantity) | 77.39 SEK |
Total: | 7,500 |