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 | Sinch AB | SE0016101844 | Acquisition | 1,030 | Quantity | 123.75 | SEK | 16/11/2021 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Sinch AB | SE0016101844 | Acquisition | 568 | Quantity | 123.85 | SEK | 16/11/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Sinch AB | SE0016101844 | Acquisition | 1 | Quantity | 123.85 | SEK | 16/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Sinch AB | SE0016101844 | Acquisition | 621 | Quantity | 123.85 | SEK | 16/11/2021 | TURQUOISE EUROPE - DARK | |
Share | Sinch AB | SE0016101844 | Acquisition | 438 | Quantity | 123.85 | SEK | 16/11/2021 | POSIT DARK | |
Share | Sinch AB | SE0016101844 | Acquisition | 536 | Quantity | 123.85 | SEK | 16/11/2021 | NASDAQ STOCKHOLM AB | |
Share | Sinch AB | SE0016101844 | Acquisition | 2,336 | Quantity | 123.90 | SEK | 16/11/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Sinch AB | SE0016101844 | Acquisition | 2,069 | Quantity | 123.90 | SEK | 16/11/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Sinch AB | SE0016101844 | Acquisition | 3,847 | Quantity | 123.90 | SEK | 16/11/2021 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Sinch AB | SE0016101844 | Acquisition | 1,714 | Quantity | 123.90 | SEK | 16/11/2021 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Sinch AB | SE0016101844 | Acquisition | 4,931 | Quantity | 123.90 | SEK | 16/11/2021 | TURQUOISE EUROPE - DARK | |
Share | Sinch AB | SE0016101844 | Acquisition | 2,265 | Quantity | 123.90 | SEK | 16/11/2021 | POSIT DARK | |
Share | Sinch AB | SE0016101844 | Acquisition | 320,545 | Quantity | 123.95 | SEK | 16/11/2021 | NASDAQ STOCKHOLM AB | |
Share | Sinch AB | SE0016101844 | Acquisition | 9,166 | Quantity | 123.975 | SEK | 16/11/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Sinch AB | SE0016101844 | Acquisition | 2,892 | Quantity | 123.975 | SEK | 16/11/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Sinch AB | SE0016101844 | Acquisition | 14,931 | Quantity | 123.975 | SEK | 16/11/2021 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Sinch AB | SE0016101844 | Acquisition | 1,097 | Quantity | 123.975 | SEK | 16/11/2021 | TURQUOISE EUROPE - DARK | |
Share | Sinch AB | SE0016101844 | Acquisition | 771 | Quantity | 124.00 | SEK | 16/11/2021 | AQUIS EXCHANGE EUROPE | |
Share | Sinch AB | SE0016101844 | Acquisition | 599 | Quantity | 124.00 | SEK | 16/11/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Sinch AB | SE0016101844 | Acquisition | 929 | Quantity | 124.00 | SEK | 16/11/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Sinch AB | SE0016101844 | Acquisition | 2,567 | Quantity | 124.00 | SEK | 16/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Sinch AB | SE0016101844 | Acquisition | 864 | Quantity | 124.00 | SEK | 16/11/2021 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | |
Share | Sinch AB | SE0016101844 | Acquisition | 2,060 | Quantity | 124.00 | SEK | 16/11/2021 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Sinch AB | SE0016101844 | Acquisition | 1,107 | Quantity | 124.00 | SEK | 16/11/2021 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | |
Share | Sinch AB | SE0016101844 | Acquisition | 414 | Quantity | 124.00 | SEK | 16/11/2021 | TURQUOISE EUROPE - DARK | |
Share | Sinch AB | SE0016101844 | Acquisition | 782 | Quantity | 124.00 | SEK | 16/11/2021 | TURQUOISE EUROPE | |
Share | Sinch AB | SE0016101844 | Acquisition | 13,370 | Quantity | 124.00 | SEK | 16/11/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sinch AB | SE0016101844 | Acquisition | 16/11/2021 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 4,804 (Quantity) | 123.91072023 SEK |
Sinch AB | SE0016101844 | Acquisition | 16/11/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 6,458 (Quantity) | 123.94357386 SEK |
Sinch AB | SE0016101844 | Acquisition | 16/11/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 2,568 (Quantity) | 123.99994159 SEK |
Sinch AB | SE0016101844 | Acquisition | 16/11/2021 | TURQUOISE EUROPE - DARK | 7,063 (Quantity) | 123.91311412 SEK |
Sinch AB | SE0016101844 | Acquisition | 16/11/2021 | POSIT DARK | 2,703 (Quantity) | 123.89189789 SEK |
Sinch AB | SE0016101844 | Acquisition | 16/11/2021 | NASDAQ STOCKHOLM AB | 334,451 (Quantity) | 123.95183854 SEK |
Sinch AB | SE0016101844 | Acquisition | 16/11/2021 | CBOE EUROPE - DXE PERIODIC (NL) | 12,101 (Quantity) | 123.96175936 SEK |
Sinch AB | SE0016101844 | Acquisition | 16/11/2021 | NASDAQ STOCKHOLM AB - NORDIC@MID | 18,778 (Quantity) | 123.95963495 SEK |
Sinch AB | SE0016101844 | Acquisition | 16/11/2021 | AQUIS EXCHANGE EUROPE | 771 (Quantity) | 124.00 SEK |
Sinch AB | SE0016101844 | Acquisition | 16/11/2021 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | 864 (Quantity) | 124.00 SEK |
Sinch AB | SE0016101844 | Acquisition | 16/11/2021 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | 1,107 (Quantity) | 124.00 SEK |
Sinch AB | SE0016101844 | Acquisition | 16/11/2021 | TURQUOISE EUROPE | 782 (Quantity) | 124.00 SEK |
Total: | 392,450 |