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 | 103,701 | Quantity | 44.120768 | SEK | 29/04/2022 | AQUIS EXCHANGE EUROPE | |
Share | Sinch AB | SE0016101844 | Acquisition | 612,040 | Quantity | 43.753957 | SEK | 29/04/2022 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Sinch AB | SE0016101844 | Acquisition | 386,047 | Quantity | 43.43145 | SEK | 29/04/2022 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Sinch AB | SE0016101844 | Acquisition | 286,102 | Quantity | 44.42017 | SEK | 29/04/2022 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Sinch AB | SE0016101844 | Acquisition | 270,758 | Quantity | 43.895957 | SEK | 29/04/2022 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Sinch AB | SE0016101844 | Acquisition | 56,176 | Quantity | 44.263014 | SEK | 29/04/2022 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Sinch AB | SE0016101844 | Acquisition | 40,938 | Quantity | 43.93374 | SEK | 29/04/2022 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | |
Share | Sinch AB | SE0016101844 | Acquisition | 250,000 | Quantity | 42.826633 | SEK | 29/04/2022 | LIQUIDNET EU LIMITED EQUITY MTF | |
Share | Sinch AB | SE0016101844 | Acquisition | 330,800 | Quantity | 44.688748 | SEK | 29/04/2022 | CBOE EUROPE - LIS SERVICE (NL) | |
Share | Sinch AB | SE0016101844 | Acquisition | 41,563 | Quantity | 44.280848 | SEK | 29/04/2022 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Sinch AB | SE0016101844 | Acquisition | 45,008 | Quantity | 43.276257 | SEK | 29/04/2022 | SIGMA X EUROPE AUCTION BOOK | |
Share | Sinch AB | SE0016101844 | Acquisition | 10,098 | Quantity | 44.751029 | SEK | 29/04/2022 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | |
Share | Sinch AB | SE0016101844 | Acquisition | 1,809 | Quantity | 43.272713 | SEK | 29/04/2022 | TURQUOISE EUROPE - LIT AUCTIONS | |
Share | Sinch AB | SE0016101844 | Acquisition | 593,924 | Quantity | 43.204699 | SEK | 29/04/2022 | TURQUOISE EUROPE - DARK | |
Share | Sinch AB | SE0016101844 | Acquisition | 12,076 | Quantity | 44.378308 | SEK | 29/04/2022 | TURQUOISE EUROPE | |
Share | Sinch AB | SE0016101844 | Acquisition | 7,359 | Quantity | 43.379993 | SEK | 29/04/2022 | POSIT DARK | |
Share | Sinch AB | SE0016101844 | Acquisition | 1,426,600 | Quantity | 45.373093 | SEK | 29/04/2022 | NASDAQ STOCKHOLM AB | |
Share | Sinch AB | SE0016101844 | Acquisition | 25,001 | Quantity | 44.751059 | SEK | 29/04/2022 | XTX MARKETS SAS |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sinch AB | SE0016101844 | Acquisition | 29/04/2022 | AQUIS EXCHANGE EUROPE | 103,701 (Quantity) | 44.120768 SEK |
Sinch AB | SE0016101844 | Acquisition | 29/04/2022 | CBOE EUROPE - DXE PERIODIC (NL) | 612,040 (Quantity) | 43.753957 SEK |
Sinch AB | SE0016101844 | Acquisition | 29/04/2022 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 386,047 (Quantity) | 43.43145 SEK |
Sinch AB | SE0016101844 | Acquisition | 29/04/2022 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 286,102 (Quantity) | 44.42017 SEK |
Sinch AB | SE0016101844 | Acquisition | 29/04/2022 | NASDAQ STOCKHOLM AB - NORDIC@MID | 270,758 (Quantity) | 43.895957 SEK |
Sinch AB | SE0016101844 | Acquisition | 29/04/2022 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 56,176 (Quantity) | 44.263014 SEK |
Sinch AB | SE0016101844 | Acquisition | 29/04/2022 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | 40,938 (Quantity) | 43.93374 SEK |
Sinch AB | SE0016101844 | Acquisition | 29/04/2022 | LIQUIDNET EU LIMITED EQUITY MTF | 250,000 (Quantity) | 42.826633 SEK |
Sinch AB | SE0016101844 | Acquisition | 29/04/2022 | CBOE EUROPE - LIS SERVICE (NL) | 330,800 (Quantity) | 44.688748 SEK |
Sinch AB | SE0016101844 | Acquisition | 29/04/2022 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 41,563 (Quantity) | 44.280848 SEK |
Sinch AB | SE0016101844 | Acquisition | 29/04/2022 | SIGMA X EUROPE AUCTION BOOK | 45,008 (Quantity) | 43.276257 SEK |
Sinch AB | SE0016101844 | Acquisition | 29/04/2022 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | 10,098 (Quantity) | 44.751029 SEK |
Sinch AB | SE0016101844 | Acquisition | 29/04/2022 | TURQUOISE EUROPE - LIT AUCTIONS | 1,809 (Quantity) | 43.272713 SEK |
Sinch AB | SE0016101844 | Acquisition | 29/04/2022 | TURQUOISE EUROPE - DARK | 593,924 (Quantity) | 43.204699 SEK |
Sinch AB | SE0016101844 | Acquisition | 29/04/2022 | TURQUOISE EUROPE | 12,076 (Quantity) | 44.378308 SEK |
Sinch AB | SE0016101844 | Acquisition | 29/04/2022 | POSIT DARK | 7,359 (Quantity) | 43.379993 SEK |
Sinch AB | SE0016101844 | Acquisition | 29/04/2022 | NASDAQ STOCKHOLM AB | 1,426,600 (Quantity) | 45.373093 SEK |
Sinch AB | SE0016101844 | Acquisition | 29/04/2022 | XTX MARKETS SAS | 25,001 (Quantity) | 44.751059 SEK |
Total: | 4,500,000 |