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 | 279,404 | Quantity | 195.4522 | SEK | 18/05/2022 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 372,058 | Quantity | 194.1584 | SEK | 18/05/2022 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 80,565 | Quantity | 194.0721 | SEK | 18/05/2022 | LIQUIDNET EU LIMITED EQUITY MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 53,165 | Quantity | 195.4204 | SEK | 18/05/2022 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 10,838 | Quantity | 195.483 | SEK | 18/05/2022 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 103,970 | Quantity | 195.541 | SEK | 18/05/2022 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 100,000 | Quantity | 196.35 | SEK | 18/05/2022 | Outside a trading venue | |
Share | Sandvik AB | SE0000667891 | Acquisition | 250,400 | Quantity | 189.823 | SEK | 19/05/2022 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 3,567 | Quantity | 189.7104 | SEK | 19/05/2022 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 69,546 | Quantity | 189.125 | SEK | 19/05/2022 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 6,310 | Quantity | 189.1553 | SEK | 19/05/2022 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 4,498 | Quantity | 189.1941 | SEK | 19/05/2022 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 6,352 | Quantity | 189.2749 | SEK | 19/05/2022 | GOLDMAN SACHS INTERNATIONAL | |
Share | Sandvik AB | SE0000667891 | Acquisition | 134,726 | Quantity | 189.3054 | SEK | 19/05/2022 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 647 | Quantity | 189.1453 | SEK | 19/05/2022 | TOWER RESEARCH CAPITAL EUROPE LTD | |
Share | Sandvik AB | SE0000667891 | Acquisition | 5,440 | Quantity | 189.2337 | SEK | 19/05/2022 | UBS MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 17,701 | Quantity | 189.18 | SEK | 19/05/2022 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Sandvik AB | SE0000667891 | Acquisition | 293 | Quantity | 188.9206 | SEK | 19/05/2022 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 520 | Quantity | 189.55 | SEK | 19/05/2022 | XTX MARKETS |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sandvik AB | SE0000667891 | Acquisition | 18/05/2022 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 279,404 (Quantity) | 195.4522 SEK |
Sandvik AB | SE0000667891 | Acquisition | 18/05/2022 | POSIT MTF | 372,058 (Quantity) | 194.1584 SEK |
Sandvik AB | SE0000667891 | Acquisition | 18/05/2022 | LIQUIDNET EU LIMITED EQUITY MTF | 80,565 (Quantity) | 194.0721 SEK |
Sandvik AB | SE0000667891 | Acquisition | 18/05/2022 | NASDAQ STOCKHOLM AB | 53,165 (Quantity) | 195.4204 SEK |
Sandvik AB | SE0000667891 | Acquisition | 18/05/2022 | TURQUOISE EUROPE | 10,838 (Quantity) | 195.483 SEK |
Sandvik AB | SE0000667891 | Acquisition | 18/05/2022 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 103,970 (Quantity) | 195.541 SEK |
Sandvik AB | SE0000667891 | Acquisition | 18/05/2022 | Outside a trading venue | 100,000 (Quantity) | 196.35 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/05/2022 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 250,400 (Quantity) | 189.823 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/05/2022 | POSIT MTF | 3,567 (Quantity) | 189.7104 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/05/2022 | NASDAQ STOCKHOLM AB | 69,546 (Quantity) | 189.125 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/05/2022 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | 6,310 (Quantity) | 189.1553 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/05/2022 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 4,498 (Quantity) | 189.1941 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/05/2022 | GOLDMAN SACHS INTERNATIONAL | 6,352 (Quantity) | 189.2749 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/05/2022 | TURQUOISE EUROPE | 134,726 (Quantity) | 189.3054 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/05/2022 | TOWER RESEARCH CAPITAL EUROPE LTD | 647 (Quantity) | 189.1453 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/05/2022 | UBS MTF | 5,440 (Quantity) | 189.2337 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/05/2022 | SIGMA X EUROPE NON-DISPLAYED BOOK | 17,701 (Quantity) | 189.18 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/05/2022 | AQUIS EXCHANGE EUROPE | 293 (Quantity) | 188.9206 SEK |
Sandvik AB | SE0000667891 | Acquisition | 19/05/2022 | XTX MARKETS | 520 (Quantity) | 189.55 SEK |
Total: | 1,500,000 |