Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Share | Sandvik AB | SE0000667891 | Acquisition | 433,725 | Quantity | 231.0464 | SEK | 18/05/2021 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 856,989 | Quantity | 230.9627 | SEK | 18/05/2021 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 17,229 | Quantity | 230.9307 | SEK | 18/05/2021 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 39,654 | Quantity | 231.2088 | SEK | 18/05/2021 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 84,286 | Quantity | 231.2126 | SEK | 18/05/2021 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 237,834 | Quantity | 231.1807 | SEK | 18/05/2021 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 1,265 | Quantity | 231.3616 | SEK | 18/05/2021 | XTX MARKETS SAS | |
Share | Sandvik AB | SE0000667891 | Acquisition | 524 | Quantity | 230.9634 | SEK | 18/05/2021 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 5,680 | Quantity | 230.15 | SEK | 18/05/2021 | LIQUIDNET EU LIMITED EQUITY MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 109,990 | Quantity | 222.2584 | SEK | 19/05/2021 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 261,113 | Quantity | 222.2289 | SEK | 19/05/2021 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 263,665 | Quantity | 222.6932 | SEK | 19/05/2021 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 2,564 | Quantity | 221.1368 | SEK | 19/05/2021 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 15,811 | Quantity | 222.6553 | SEK | 19/05/2021 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 3,397 | Quantity | 221.2092 | SEK | 19/05/2021 | XTX MARKETS SAS | |
Share | Sandvik AB | SE0000667891 | Acquisition | 95,354 | Quantity | 222.2093 | SEK | 19/05/2021 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 34,086 | Quantity | 223.0999 | SEK | 19/05/2021 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 35,707 | Quantity | 224.15 | SEK | 19/05/2021 | LIQUIDNET EU LIMITED EQUITY MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 1,127 | Quantity | 220.70 | SEK | 19/05/2021 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sandvik AB | SE0000667891 | Acquisition | 18/05/2021 | NASDAQ STOCKHOLM AB | 433,725 (Quantity) | 231.0464 SEK |
Sandvik AB | SE0000667891 | Acquisition | 18/05/2021 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 856,989 (Quantity) | 230.9627 SEK |
Sandvik AB | SE0000667891 | Acquisition | 18/05/2021 | AQUIS EXCHANGE EUROPE | 17,229 (Quantity) | 230.9307 SEK |
Sandvik AB | SE0000667891 | Acquisition | 18/05/2021 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 39,654 (Quantity) | 231.2088 SEK |
Sandvik AB | SE0000667891 | Acquisition | 18/05/2021 | POSIT MTF | 84,286 (Quantity) | 231.2126 SEK |
Sandvik AB | SE0000667891 | Acquisition | 18/05/2021 | TURQUOISE EUROPE | 237,834 (Quantity) | 231.1807 SEK |
Sandvik AB | SE0000667891 | Acquisition | 18/05/2021 | XTX MARKETS SAS | 1,265 (Quantity) | 231.3616 SEK |
Sandvik AB | SE0000667891 | Acquisition | 18/05/2021 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 524 (Quantity) | 230.9634 SEK |
Sandvik AB | SE0000667891 | Acquisition | 18/05/2021 | LIQUIDNET EU LIMITED EQUITY MTF | 5,680 (Quantity) | 230.15 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/05/2021 | NASDAQ STOCKHOLM AB | 109,990 (Quantity) | 222.2584 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/05/2021 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 261,113 (Quantity) | 222.2289 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/05/2021 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 263,665 (Quantity) | 222.6932 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/05/2021 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 2,564 (Quantity) | 221.1368 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/05/2021 | AQUIS EXCHANGE EUROPE | 15,811 (Quantity) | 222.6553 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/05/2021 | XTX MARKETS SAS | 3,397 (Quantity) | 221.2092 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/05/2021 | POSIT MTF | 95,354 (Quantity) | 222.2093 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/05/2021 | TURQUOISE EUROPE | 34,086 (Quantity) | 223.0999 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/05/2021 | LIQUIDNET EU LIMITED EQUITY MTF | 35,707 (Quantity) | 224.15 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/05/2021 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 1,127 (Quantity) | 220.70 SEK |
Total: | 2,500,000 |