Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
636
|
Quantity
|
122.55
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE ORDER BOOKS (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
733
|
Quantity
|
122.55
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
601
|
Quantity
|
122.575
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB - NORDIC@MID
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
1,023
|
Quantity
|
122.575
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
427
|
Quantity
|
122.60
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE ORDER BOOKS (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
1,023
|
Quantity
|
122.60
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
2,743
|
Quantity
|
122.60
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
1,858
|
Quantity
|
122.65
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE DARK ORDER BOOK (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
789
|
Quantity
|
122.65
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE ORDER BOOKS (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
858
|
Quantity
|
122.65
|
SEK
|
15/11/2021
|
GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
418
|
Quantity
|
122.65
|
SEK
|
15/11/2021
|
TURQUOISE EUROPE - DARK
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
8
|
Quantity
|
122.65
|
SEK
|
15/11/2021
|
TURQUOISE EUROPE
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
10,672
|
Quantity
|
122.65
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
13
|
Quantity
|
122.70
|
SEK
|
15/11/2021
|
AQUIS EXCHANGE EUROPE
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
390
|
Quantity
|
122.70
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE DARK ORDER BOOK (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
680
|
Quantity
|
122.70
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE ORDER BOOKS (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
7,114
|
Quantity
|
122.70
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
833
|
Quantity
|
122.75
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE DARK ORDER BOOK (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
217
|
Quantity
|
122.75
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE ORDER BOOKS (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
418
|
Quantity
|
122.75
|
SEK
|
15/11/2021
|
TURQUOISE EUROPE - DARK
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
3,052
|
Quantity
|
122.75
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
1,000
|
Quantity
|
122.775
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB - NORDIC@MID
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
388
|
Quantity
|
122.80
|
SEK
|
15/11/2021
|
AQUIS EXCHANGE EUROPE
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
1,083
|
Quantity
|
122.80
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE PERIODIC (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
23
|
Quantity
|
122.80
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE ORDER BOOKS (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
803
|
Quantity
|
122.80
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
400
|
Quantity
|
122.825
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB - NORDIC@MID
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
1,372
|
Quantity
|
122.85
|
SEK
|
15/11/2021
|
AQUIS EXCHANGE EUROPE
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
139
|
Quantity
|
122.85
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE PERIODIC (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
446
|
Quantity
|
122.85
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE ORDER BOOKS (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
1,000
|
Quantity
|
122.85
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB - NORDIC@MID
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
363
|
Quantity
|
122.85
|
SEK
|
15/11/2021
|
GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
114
|
Quantity
|
122.85
|
SEK
|
15/11/2021
|
TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
7
|
Quantity
|
122.85
|
SEK
|
15/11/2021
|
TURQUOISE EUROPE
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
442
|
Quantity
|
122.85
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
906
|
Quantity
|
122.875
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE DARK ORDER BOOK (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
653
|
Quantity
|
122.90
|
SEK
|
15/11/2021
|
AQUIS EXCHANGE EUROPE
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
799
|
Quantity
|
122.90
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE ORDER BOOKS (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
9
|
Quantity
|
122.90
|
SEK
|
15/11/2021
|
GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
1,226
|
Quantity
|
122.90
|
SEK
|
15/11/2021
|
TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
8
|
Quantity
|
122.90
|
SEK
|
15/11/2021
|
TURQUOISE EUROPE
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
95
|
Quantity
|
122.90
|
SEK
|
15/11/2021
|
XTX MARKETS SAS
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
928
|
Quantity
|
122.925
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE PERIODIC (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
25,593
|
Quantity
|
122.925
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE DARK ORDER BOOK (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
27,595
|
Quantity
|
122.925
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB - NORDIC@MID
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
112,042
|
Quantity
|
122.925
|
SEK
|
15/11/2021
|
LIQUIDNET EU LIMITED EQUITY MTF
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
15,320
|
Quantity
|
122.925
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
29,792
|
Quantity
|
122.925
|
SEK
|
15/11/2021
|
TURQUOISE EUROPE - DARK
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
17,083
|
Quantity
|
122.925
|
SEK
|
15/11/2021
|
POSIT DARK
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
233
|
Quantity
|
122.95
|
SEK
|
15/11/2021
|
AQUIS EXCHANGE EUROPE
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
76,585
|
Quantity
|
122.95
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE DARK ORDER BOOK (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
577
|
Quantity
|
122.95
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE ORDER BOOKS (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
484
|
Quantity
|
122.95
|
SEK
|
15/11/2021
|
GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
64,930
|
Quantity
|
122.95
|
SEK
|
15/11/2021
|
LIQUIDNET EU LIMITED EQUITY MTF
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
13,321
|
Quantity
|
122.95
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
666
|
Quantity
|
122.95
|
SEK
|
15/11/2021
|
TURQUOISE EUROPE - DARK
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
8
|
Quantity
|
122.95
|
SEK
|
15/11/2021
|
TURQUOISE EUROPE
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
11,032
|
Quantity
|
122.95
|
SEK
|
15/11/2021
|
POSIT DARK
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
875
|
Quantity
|
122.95
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
125,000
|
Quantity
|
122.975
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE PERIODIC (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
861
|
Quantity
|
122.975
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE DARK ORDER BOOK (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
870
|
Quantity
|
122.975
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB - NORDIC@MID
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
27,896
|
Quantity
|
122.975
|
SEK
|
15/11/2021
|
LIQUIDNET EU LIMITED EQUITY MTF
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
2,046
|
Quantity
|
122.975
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
3,208
|
Quantity
|
123.00
|
SEK
|
15/11/2021
|
AQUIS EXCHANGE EUROPE
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
331,459
|
Quantity
|
123.00
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE PERIODIC (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
348
|
Quantity
|
123.00
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE DARK ORDER BOOK (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
3,422
|
Quantity
|
123.00
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE ORDER BOOKS (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
140
|
Quantity
|
123.00
|
SEK
|
15/11/2021
|
GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
207,005
|
Quantity
|
123.00
|
SEK
|
15/11/2021
|
LIQUIDNET EU LIMITED EQUITY MTF
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
6,864
|
Quantity
|
123.00
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
383
|
Quantity
|
123.00
|
SEK
|
15/11/2021
|
TURQUOISE EUROPE - DARK
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
4
|
Quantity
|
123.00
|
SEK
|
15/11/2021
|
TURQUOISE EUROPE
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
4,133
|
Quantity
|
123.00
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
237
|
Quantity
|
123.50
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE ORDER BOOKS (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
247
|
Quantity
|
123.50
|
SEK
|
15/11/2021
|
GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
44,392
|
Quantity
|
123.50
|
SEK
|
15/11/2021
|
TURQUOISE EUROPE - DARK
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
52
|
Quantity
|
123.50
|
SEK
|
15/11/2021
|
TURQUOISE EUROPE
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
201,505
|
Quantity
|
123.50
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
37,442
|
Quantity
|
123.60
|
SEK
|
15/11/2021
|
CBOE EUROPE - LIS SERVICE (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
7,981
|
Quantity
|
123.65
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE DARK ORDER BOOK (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
7,579
|
Quantity
|
123.675
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE DARK ORDER BOOK (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
956
|
Quantity
|
123.675
|
SEK
|
15/11/2021
|
TURQUOISE EUROPE - DARK
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
4,290
|
Quantity
|
123.70
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE DARK ORDER BOOK (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
206
|
Quantity
|
123.70
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE ORDER BOOKS (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
251
|
Quantity
|
123.70
|
SEK
|
15/11/2021
|
GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
25
|
Quantity
|
123.70
|
SEK
|
15/11/2021
|
TURQUOISE EUROPE
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
11,804
|
Quantity
|
123.75
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE DARK ORDER BOOK (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
254
|
Quantity
|
123.75
|
SEK
|
15/11/2021
|
GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
161
|
Quantity
|
123.775
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE DARK ORDER BOOK (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
3,005
|
Quantity
|
123.80
|
SEK
|
15/11/2021
|
AQUIS EXCHANGE EUROPE
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
1,805
|
Quantity
|
123.80
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE DARK ORDER BOOK (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
1,082
|
Quantity
|
123.80
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE ORDER BOOKS (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
125
|
Quantity
|
123.80
|
SEK
|
15/11/2021
|
GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
414
|
Quantity
|
123.80
|
SEK
|
15/11/2021
|
TURQUOISE EUROPE - DARK
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
175
|
Quantity
|
123.80
|
SEK
|
15/11/2021
|
TURQUOISE EUROPE
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
2,754
|
Quantity
|
123.80
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
1,096
|
Quantity
|
123.825
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE DARK ORDER BOOK (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
1,023
|
Quantity
|
123.90
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
200,000
|
Quantity
|
123.90
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
13,728
|
Quantity
|
124.00
|
SEK
|
15/11/2021
|
CBOE EUROPE - DXE PERIODIC (NL)
|
Share
|
Sinch AB
|
SE0016101844
|
Acquisition
|
|
81,612
|
Quantity
|
124.00
|
SEK
|
15/11/2021
|
NASDAQ STOCKHOLM AB
|