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 | 228,317 | Quantity | 216.1728 | SEK | 19/07/2021 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 379,322 | Quantity | 215.906 | SEK | 19/07/2021 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 684,154 | Quantity | 216.5194 | SEK | 19/07/2021 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 389,498 | Quantity | 216.4806 | SEK | 19/07/2021 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 252,261 | Quantity | 217.0541 | SEK | 19/07/2021 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 19,569 | Quantity | 216.3219 | SEK | 19/07/2021 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 14,033 | Quantity | 216.235 | SEK | 19/07/2021 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 335 | Quantity | 218.5116 | SEK | 19/07/2021 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 32,186 | Quantity | 216.50 | SEK | 19/07/2021 | LIQUIDNET EU LIMITED EQUITY MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 325 | Quantity | 215.90 | SEK | 19/07/2021 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sandvik AB | SE0000667891 | Acquisition | 19/07/2021 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 228,317 (Quantity) | 216.1728 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/07/2021 | NASDAQ STOCKHOLM AB | 379,322 (Quantity) | 215.906 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/07/2021 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 684,154 (Quantity) | 216.5194 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/07/2021 | POSIT MTF | 389,498 (Quantity) | 216.4806 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/07/2021 | TURQUOISE EUROPE | 252,261 (Quantity) | 217.0541 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/07/2021 | AQUIS EXCHANGE EUROPE | 19,569 (Quantity) | 216.3219 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/07/2021 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 14,033 (Quantity) | 216.235 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/07/2021 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 335 (Quantity) | 218.5116 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/07/2021 | LIQUIDNET EU LIMITED EQUITY MTF | 32,186 (Quantity) | 216.50 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/07/2021 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | 325 (Quantity) | 215.90 SEK |
Total: | 2,000,000 |