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 | 22,439 | Quantity | 217.8573 | SEK | 20/05/2021 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 43,550 | Quantity | 217.2373 | SEK | 20/05/2021 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 338,674 | Quantity | 217.1105 | SEK | 20/05/2021 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 618,839 | Quantity | 216.1254 | SEK | 20/05/2021 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 293,282 | Quantity | 217.3489 | SEK | 20/05/2021 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 2,343 | Quantity | 218.497 | SEK | 20/05/2021 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 261,137 | Quantity | 217.0894 | SEK | 20/05/2021 | LIQUIDNET EU LIMITED EQUITY MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 117 | Quantity | 215.20 | SEK | 20/05/2021 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 5,619 | Quantity | 214.70 | SEK | 20/05/2021 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 414,000 | Quantity | 220.05 | SEK | 20/05/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sandvik AB | SE0000667891 | Acquisition | 20/05/2021 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 22,439 (Quantity) | 217.8573 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/05/2021 | NASDAQ STOCKHOLM AB | 43,550 (Quantity) | 217.2373 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/05/2021 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 338,674 (Quantity) | 217.1105 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/05/2021 | TURQUOISE EUROPE | 618,839 (Quantity) | 216.1254 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/05/2021 | POSIT MTF | 293,282 (Quantity) | 217.3489 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/05/2021 | AQUIS EXCHANGE EUROPE | 2,343 (Quantity) | 218.497 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/05/2021 | LIQUIDNET EU LIMITED EQUITY MTF | 261,137 (Quantity) | 217.0894 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/05/2021 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 117 (Quantity) | 215.20 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/05/2021 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 5,619 (Quantity) | 214.70 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/05/2021 | Outside a trading venue | 414,000 (Quantity) | 220.05 SEK |
Total: | 2,000,000 |