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 | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Share | Sandvik AB | SE0000667891 | Acquisition | 223,385 | Quantity | 218.4189 | SEK | 22/01/2021 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 92,364 | Quantity | 218.2317 | SEK | 22/01/2021 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 88,650 | Quantity | 218.4407 | SEK | 22/01/2021 | Outside a trading venue | |
Share | Sandvik AB | SE0000667891 | Acquisition | 241,788 | Quantity | 218.1724 | SEK | 22/01/2021 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 18,499 | Quantity | 218.1704 | SEK | 22/01/2021 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 16,702 | Quantity | 218.3718 | SEK | 22/01/2021 | UBS MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 27,443 | Quantity | 218.3615 | SEK | 22/01/2021 | GOLDMAN SACHS INTERNATIONAL | |
Share | Sandvik AB | SE0000667891 | Acquisition | 2,916 | Quantity | 218.0292 | SEK | 22/01/2021 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 3,436 | Quantity | 218.1845 | SEK | 22/01/2021 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 11,390 | Quantity | 217.9712 | SEK | 22/01/2021 | INSTINET EUROPE LIMITED | |
Share | Sandvik AB | SE0000667891 | Acquisition | 5,478 | Quantity | 218.3207 | SEK | 22/01/2021 | TOWER RESEARCH CAPITAL EUROPE LTD | |
Share | Sandvik AB | SE0000667891 | Acquisition | 1,805 | Quantity | 218.0759 | SEK | 22/01/2021 | XTX MARKETS | |
Share | Sandvik AB | SE0000667891 | Acquisition | 172,515 | Quantity | 219.9921 | SEK | 25/01/2021 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 143,157 | Quantity | 219.4592 | SEK | 25/01/2021 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 75,222 | Quantity | 220.5407 | SEK | 25/01/2021 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 64,639 | Quantity | 219.0268 | SEK | 25/01/2021 | GOLDMAN SACHS INTERNATIONAL | |
Share | Sandvik AB | SE0000667891 | Acquisition | 74,418 | Quantity | 220.1513 | SEK | 25/01/2021 | Outside a trading venue | |
Share | Sandvik AB | SE0000667891 | Acquisition | 10,321 | Quantity | 220.0185 | SEK | 25/01/2021 | TOWER RESEARCH CAPITAL EUROPE LTD | |
Share | Sandvik AB | SE0000667891 | Acquisition | 7,084 | Quantity | 220.0588 | SEK | 25/01/2021 | SIGMA X MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 1,465 | Quantity | 220.2196 | SEK | 25/01/2021 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 1,385 | Quantity | 220.4246 | SEK | 25/01/2021 | XTX MARKETS | |
Share | Sandvik AB | SE0000667891 | Acquisition | 12,708 | Quantity | 220.0266 | SEK | 25/01/2021 | UBS MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 4,483 | Quantity | 220.2965 | SEK | 25/01/2021 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 77,279 | Quantity | 220.7241 | SEK | 25/01/2021 | INSTINET EUROPE LIMITED | |
Share | Sandvik AB | SE0000667891 | Acquisition | 14,675 | Quantity | 219.8161 | SEK | 25/01/2021 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 6,793 | Quantity | 219.95 | SEK | 25/01/2021 | LIQUIDNET EU LIMITED EQUITY MTF |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sandvik AB | SE0000667891 | Acquisition | 22/01/2021 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 223,385 (Quantity) | 218.4189 SEK |
Sandvik AB | SE0000667891 | Acquisition | 22/01/2021 | NASDAQ STOCKHOLM AB | 92,364 (Quantity) | 218.2317 SEK |
Sandvik AB | SE0000667891 | Acquisition | 22/01/2021 | Outside a trading venue | 88,650 (Quantity) | 218.4407 SEK |
Sandvik AB | SE0000667891 | Acquisition | 22/01/2021 | TURQUOISE EUROPE | 241,788 (Quantity) | 218.1724 SEK |
Sandvik AB | SE0000667891 | Acquisition | 22/01/2021 | POSIT MTF | 18,499 (Quantity) | 218.1704 SEK |
Sandvik AB | SE0000667891 | Acquisition | 22/01/2021 | UBS MTF | 16,702 (Quantity) | 218.3718 SEK |
Sandvik AB | SE0000667891 | Acquisition | 22/01/2021 | GOLDMAN SACHS INTERNATIONAL | 27,443 (Quantity) | 218.3615 SEK |
Sandvik AB | SE0000667891 | Acquisition | 22/01/2021 | AQUIS EXCHANGE EUROPE | 2,916 (Quantity) | 218.0292 SEK |
Sandvik AB | SE0000667891 | Acquisition | 22/01/2021 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | 3,436 (Quantity) | 218.1845 SEK |
Sandvik AB | SE0000667891 | Acquisition | 22/01/2021 | INSTINET EUROPE LIMITED | 11,390 (Quantity) | 217.9712 SEK |
Sandvik AB | SE0000667891 | Acquisition | 22/01/2021 | TOWER RESEARCH CAPITAL EUROPE LTD | 5,478 (Quantity) | 218.3207 SEK |
Sandvik AB | SE0000667891 | Acquisition | 22/01/2021 | XTX MARKETS | 1,805 (Quantity) | 218.0759 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/01/2021 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 172,515 (Quantity) | 219.9921 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/01/2021 | TURQUOISE EUROPE | 143,157 (Quantity) | 219.4592 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/01/2021 | NASDAQ STOCKHOLM AB | 75,222 (Quantity) | 220.5407 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/01/2021 | GOLDMAN SACHS INTERNATIONAL | 64,639 (Quantity) | 219.0268 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/01/2021 | Outside a trading venue | 74,418 (Quantity) | 220.1513 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/01/2021 | TOWER RESEARCH CAPITAL EUROPE LTD | 10,321 (Quantity) | 220.0185 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/01/2021 | SIGMA X MTF | 7,084 (Quantity) | 220.0588 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/01/2021 | AQUIS EXCHANGE EUROPE | 1,465 (Quantity) | 220.2196 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/01/2021 | XTX MARKETS | 1,385 (Quantity) | 220.4246 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/01/2021 | UBS MTF | 12,708 (Quantity) | 220.0266 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/01/2021 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | 4,483 (Quantity) | 220.2965 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/01/2021 | INSTINET EUROPE LIMITED | 77,279 (Quantity) | 220.7241 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/01/2021 | POSIT MTF | 14,675 (Quantity) | 219.8161 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/01/2021 | LIQUIDNET EU LIMITED EQUITY MTF | 6,793 (Quantity) | 219.95 SEK |
Total: | 1,400,000 |