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 | 67,974 | Quantity | 176.5807 | SEK | 26/07/2022 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 365,912 | Quantity | 176.9735 | SEK | 26/07/2022 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 324,182 | Quantity | 176.5512 | SEK | 26/07/2022 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 77,935 | Quantity | 176.6652 | SEK | 26/07/2022 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 4,764 | Quantity | 177.00 | SEK | 26/07/2022 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 1,594 | Quantity | 176.57 | SEK | 26/07/2022 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 43,830 | Quantity | 177.6281 | SEK | 26/07/2022 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 1,341 | Quantity | 176.8155 | SEK | 26/07/2022 | XTX MARKETS SAS | |
Share | Sandvik AB | SE0000667891 | Acquisition | 112,468 | Quantity | 178.6156 | SEK | 26/07/2022 | LIQUIDNET EU LIMITED EQUITY MTF |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sandvik AB | SE0000667891 | Acquisition | 26/07/2022 | NASDAQ STOCKHOLM AB | 67,974 (Quantity) | 176.5807 SEK |
Sandvik AB | SE0000667891 | Acquisition | 26/07/2022 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 365,912 (Quantity) | 176.9735 SEK |
Sandvik AB | SE0000667891 | Acquisition | 26/07/2022 | POSIT MTF | 324,182 (Quantity) | 176.5512 SEK |
Sandvik AB | SE0000667891 | Acquisition | 26/07/2022 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 77,935 (Quantity) | 176.6652 SEK |
Sandvik AB | SE0000667891 | Acquisition | 26/07/2022 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 4,764 (Quantity) | 177.00 SEK |
Sandvik AB | SE0000667891 | Acquisition | 26/07/2022 | AQUIS EXCHANGE EUROPE | 1,594 (Quantity) | 176.57 SEK |
Sandvik AB | SE0000667891 | Acquisition | 26/07/2022 | TURQUOISE EUROPE | 43,830 (Quantity) | 177.6281 SEK |
Sandvik AB | SE0000667891 | Acquisition | 26/07/2022 | XTX MARKETS SAS | 1,341 (Quantity) | 176.8155 SEK |
Sandvik AB | SE0000667891 | Acquisition | 26/07/2022 | LIQUIDNET EU LIMITED EQUITY MTF | 112,468 (Quantity) | 178.6156 SEK |
Total: | 1,000,000 |