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 | 42,180 | Quantity | 214.6621 | SEK | 08/02/2021 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 76,523 | Quantity | 215.3036 | SEK | 08/02/2021 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 261 | Quantity | 215.2099 | SEK | 08/02/2021 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 144,391 | Quantity | 215.5911 | SEK | 08/02/2021 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 58,975 | Quantity | 215.4759 | SEK | 08/02/2021 | UBS MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 6,080 | Quantity | 214.8058 | SEK | 08/02/2021 | Outside a trading venue | |
Share | Sandvik AB | SE0000667891 | Acquisition | 1,335 | Quantity | 213.8781 | SEK | 08/02/2021 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 4,010 | Quantity | 215.0378 | SEK | 08/02/2021 | SIGMA X MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 1,397 | Quantity | 214.6503 | SEK | 08/02/2021 | TOWER RESEARCH CAPITAL EUROPE LTD | |
Share | Sandvik AB | SE0000667891 | Acquisition | 106 | Quantity | 216.50 | SEK | 08/02/2021 | XTX MARKETS | |
Share | Sandvik AB | SE0000667891 | Acquisition | 4 | Quantity | 216.20 | SEK | 08/02/2021 | GOLDMAN SACHS INTERNATIONAL | |
Share | Sandvik AB | SE0000667891 | Acquisition | 8,982 | Quantity | 215.45 | SEK | 08/02/2021 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 74,259 | Quantity | 215.3858 | SEK | 09/02/2021 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 96,253 | Quantity | 215.4862 | SEK | 09/02/2021 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 91,379 | Quantity | 215.5839 | SEK | 09/02/2021 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 5,160 | Quantity | 214.9936 | SEK | 09/02/2021 | TOWER RESEARCH CAPITAL EUROPE LTD | |
Share | Sandvik AB | SE0000667891 | Acquisition | 6,140 | Quantity | 215.2943 | SEK | 09/02/2021 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 6,180 | Quantity | 215.4673 | SEK | 09/02/2021 | UBS MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 3,907 | Quantity | 215.3447 | SEK | 09/02/2021 | XTX MARKETS | |
Share | Sandvik AB | SE0000667891 | Acquisition | 1,734 | Quantity | 215.3265 | SEK | 09/02/2021 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 6,000 | Quantity | 214.949 | SEK | 09/02/2021 | Outside a trading venue | |
Share | Sandvik AB | SE0000667891 | Acquisition | 602 | Quantity | 215.1748 | SEK | 09/02/2021 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 107,353 | Quantity | 215.2482 | SEK | 09/02/2021 | INSTINET EUROPE LIMITED | |
Share | Sandvik AB | SE0000667891 | Acquisition | 26,747 | Quantity | 215.70 | SEK | 09/02/2021 | LIQUIDNET EU LIMITED EQUITY MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 1,870 | Quantity | 215.194 | SEK | 09/02/2021 | JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 128,172 | Quantity | 214.846 | SEK | 09/02/2021 | GOLDMAN SACHS INTERNATIONAL |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sandvik AB | SE0000667891 | Acquisition | 08/02/2021 | TURQUOISE EUROPE | 42,180 (Quantity) | 214.6621 SEK |
Sandvik AB | SE0000667891 | Acquisition | 08/02/2021 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 76,523 (Quantity) | 215.3036 SEK |
Sandvik AB | SE0000667891 | Acquisition | 08/02/2021 | AQUIS EXCHANGE EUROPE | 261 (Quantity) | 215.2099 SEK |
Sandvik AB | SE0000667891 | Acquisition | 08/02/2021 | NASDAQ STOCKHOLM AB | 144,391 (Quantity) | 215.5911 SEK |
Sandvik AB | SE0000667891 | Acquisition | 08/02/2021 | UBS MTF | 58,975 (Quantity) | 215.4759 SEK |
Sandvik AB | SE0000667891 | Acquisition | 08/02/2021 | Outside a trading venue | 6,080 (Quantity) | 214.8058 SEK |
Sandvik AB | SE0000667891 | Acquisition | 08/02/2021 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | 1,335 (Quantity) | 213.8781 SEK |
Sandvik AB | SE0000667891 | Acquisition | 08/02/2021 | SIGMA X MTF | 4,010 (Quantity) | 215.0378 SEK |
Sandvik AB | SE0000667891 | Acquisition | 08/02/2021 | TOWER RESEARCH CAPITAL EUROPE LTD | 1,397 (Quantity) | 214.6503 SEK |
Sandvik AB | SE0000667891 | Acquisition | 08/02/2021 | XTX MARKETS | 106 (Quantity) | 216.50 SEK |
Sandvik AB | SE0000667891 | Acquisition | 08/02/2021 | GOLDMAN SACHS INTERNATIONAL | 4 (Quantity) | 216.20 SEK |
Sandvik AB | SE0000667891 | Acquisition | 08/02/2021 | POSIT MTF | 8,982 (Quantity) | 215.45 SEK |
Sandvik AB | SE0000667891 | Acquisition | 09/02/2021 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 74,259 (Quantity) | 215.3858 SEK |
Sandvik AB | SE0000667891 | Acquisition | 09/02/2021 | NASDAQ STOCKHOLM AB | 96,253 (Quantity) | 215.4862 SEK |
Sandvik AB | SE0000667891 | Acquisition | 09/02/2021 | TURQUOISE EUROPE | 91,379 (Quantity) | 215.5839 SEK |
Sandvik AB | SE0000667891 | Acquisition | 09/02/2021 | TOWER RESEARCH CAPITAL EUROPE LTD | 5,160 (Quantity) | 214.9936 SEK |
Sandvik AB | SE0000667891 | Acquisition | 09/02/2021 | POSIT MTF | 6,140 (Quantity) | 215.2943 SEK |
Sandvik AB | SE0000667891 | Acquisition | 09/02/2021 | UBS MTF | 6,180 (Quantity) | 215.4673 SEK |
Sandvik AB | SE0000667891 | Acquisition | 09/02/2021 | XTX MARKETS | 3,907 (Quantity) | 215.3447 SEK |
Sandvik AB | SE0000667891 | Acquisition | 09/02/2021 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | 1,734 (Quantity) | 215.3265 SEK |
Sandvik AB | SE0000667891 | Acquisition | 09/02/2021 | Outside a trading venue | 6,000 (Quantity) | 214.949 SEK |
Sandvik AB | SE0000667891 | Acquisition | 09/02/2021 | AQUIS EXCHANGE EUROPE | 602 (Quantity) | 215.1748 SEK |
Sandvik AB | SE0000667891 | Acquisition | 09/02/2021 | INSTINET EUROPE LIMITED | 107,353 (Quantity) | 215.2482 SEK |
Sandvik AB | SE0000667891 | Acquisition | 09/02/2021 | LIQUIDNET EU LIMITED EQUITY MTF | 26,747 (Quantity) | 215.70 SEK |
Sandvik AB | SE0000667891 | Acquisition | 09/02/2021 | JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER | 1,870 (Quantity) | 215.194 SEK |
Sandvik AB | SE0000667891 | Acquisition | 09/02/2021 | GOLDMAN SACHS INTERNATIONAL | 128,172 (Quantity) | 214.846 SEK |
Total: | 900,000 |