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 | 395,760 | Quantity | 217.9975 | SEK | 19/10/2021 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 461,573 | Quantity | 217.3254 | SEK | 19/10/2021 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 4,723 | Quantity | 217.2575 | SEK | 19/10/2021 | XTX MARKETS | |
Share | Sandvik AB | SE0000667891 | Acquisition | 3,019 | Quantity | 217.8156 | SEK | 19/10/2021 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 6,171 | Quantity | 217.3713 | SEK | 19/10/2021 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 73,982 | Quantity | 217.1467 | SEK | 19/10/2021 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 3,487 | Quantity | 217.0096 | SEK | 19/10/2021 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 8,185 | Quantity | 217.7719 | SEK | 19/10/2021 | TOWER RESEARCH CAPITAL EUROPE LTD | |
Share | Sandvik AB | SE0000667891 | Acquisition | 13,527 | Quantity | 217.7674 | SEK | 19/10/2021 | UBS MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 24,382 | Quantity | 217.6501 | SEK | 19/10/2021 | Outside a trading venue | |
Share | Sandvik AB | SE0000667891 | Acquisition | 119,816 | Quantity | 216.8574 | SEK | 19/10/2021 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 34,944 | Quantity | 217.6722 | SEK | 19/10/2021 | GOLDMAN SACHS INTERNATIONAL | |
Share | Sandvik AB | SE0000667891 | Acquisition | 2,885 | Quantity | 217.237 | SEK | 19/10/2021 | SIGMA X MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 2,393 | Quantity | 217.6228 | SEK | 19/10/2021 | CBOE EUROPE EQUITIES | |
Share | Sandvik AB | SE0000667891 | Acquisition | 95,153 | Quantity | 216.8659 | SEK | 19/10/2021 | LIQUIDNET EU LIMITED EQUITY MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 211,670 | Quantity | 218.3865 | SEK | 20/10/2021 | LIQUIDNET EU LIMITED EQUITY MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 20,459 | Quantity | 218.8953 | SEK | 20/10/2021 | UBS MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 116,101 | Quantity | 218.6641 | SEK | 20/10/2021 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 307,962 | Quantity | 218.4875 | SEK | 20/10/2021 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 23,137 | Quantity | 218.8655 | SEK | 20/10/2021 | Outside a trading venue | |
Share | Sandvik AB | SE0000667891 | Acquisition | 38,838 | Quantity | 218.8646 | SEK | 20/10/2021 | GOLDMAN SACHS INTERNATIONAL | |
Share | Sandvik AB | SE0000667891 | Acquisition | 4,403 | Quantity | 218.9662 | SEK | 20/10/2021 | SIGMA X MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 4,500 | Quantity | 218.7379 | SEK | 20/10/2021 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 354,403 | Quantity | 217.3873 | SEK | 20/10/2021 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 3,422 | Quantity | 218.339 | SEK | 20/10/2021 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 27,699 | Quantity | 217.8208 | SEK | 20/10/2021 | TURQUOISE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 3,227 | Quantity | 218.672 | SEK | 20/10/2021 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 6,166 | Quantity | 219.103 | SEK | 20/10/2021 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 681 | Quantity | 219.15 | SEK | 20/10/2021 | CBOE EUROPE EQUITIES | |
Share | Sandvik AB | SE0000667891 | Acquisition | 5,709 | Quantity | 218.328 | SEK | 20/10/2021 | TOWER RESEARCH CAPITAL EUROPE LTD | |
Share | Sandvik AB | SE0000667891 | Acquisition | 3,719 | Quantity | 218.1554 | SEK | 20/10/2021 | XTX MARKETS | |
Share | Sandvik AB | SE0000667891 | Acquisition | 117,904 | Quantity | 219.50 | SEK | 20/10/2021 | 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 | 19/10/2021 | NASDAQ STOCKHOLM AB | 395,760 (Quantity) | 217.9975 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/10/2021 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 461,573 (Quantity) | 217.3254 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/10/2021 | XTX MARKETS | 4,723 (Quantity) | 217.2575 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/10/2021 | AQUIS EXCHANGE EUROPE | 3,019 (Quantity) | 217.8156 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/10/2021 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 6,171 (Quantity) | 217.3713 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/10/2021 | TURQUOISE EUROPE | 73,982 (Quantity) | 217.1467 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/10/2021 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | 3,487 (Quantity) | 217.0096 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/10/2021 | TOWER RESEARCH CAPITAL EUROPE LTD | 8,185 (Quantity) | 217.7719 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/10/2021 | UBS MTF | 13,527 (Quantity) | 217.7674 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/10/2021 | Outside a trading venue | 24,382 (Quantity) | 217.6501 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/10/2021 | POSIT MTF | 119,816 (Quantity) | 216.8574 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/10/2021 | GOLDMAN SACHS INTERNATIONAL | 34,944 (Quantity) | 217.6722 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/10/2021 | SIGMA X MTF | 2,885 (Quantity) | 217.237 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/10/2021 | CBOE EUROPE EQUITIES | 2,393 (Quantity) | 217.6228 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/10/2021 | LIQUIDNET EU LIMITED EQUITY MTF | 95,153 (Quantity) | 216.8659 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/10/2021 | LIQUIDNET EU LIMITED EQUITY MTF | 211,670 (Quantity) | 218.3865 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/10/2021 | UBS MTF | 20,459 (Quantity) | 218.8953 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/10/2021 | NASDAQ STOCKHOLM AB | 116,101 (Quantity) | 218.6641 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/10/2021 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 307,962 (Quantity) | 218.4875 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/10/2021 | Outside a trading venue | 141,041 (Quantity) | 219.39591377 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/10/2021 | GOLDMAN SACHS INTERNATIONAL | 38,838 (Quantity) | 218.8646 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/10/2021 | SIGMA X MTF | 4,403 (Quantity) | 218.9662 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/10/2021 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | 4,500 (Quantity) | 218.7379 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/10/2021 | TURQUOISE EUROPE | 354,403 (Quantity) | 217.3873 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/10/2021 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 3,422 (Quantity) | 218.339 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/10/2021 | TURQUOISE | 27,699 (Quantity) | 217.8208 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/10/2021 | AQUIS EXCHANGE EUROPE | 3,227 (Quantity) | 218.672 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/10/2021 | POSIT MTF | 6,166 (Quantity) | 219.103 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/10/2021 | CBOE EUROPE EQUITIES | 681 (Quantity) | 219.15 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/10/2021 | TOWER RESEARCH CAPITAL EUROPE LTD | 5,709 (Quantity) | 218.328 SEK |
Sandvik AB | SE0000667891 | Acquisition | 20/10/2021 | XTX MARKETS | 3,719 (Quantity) | 218.1554 SEK |
Total: | 2,500,000 |