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 | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 364,672 | Quantity | 151.7825 | SEK | 14/02/2023 | NASDAQ STOCKHOLM AB | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 57,745 | Quantity | 151.6477 | SEK | 14/02/2023 | POSIT MTF | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 21,699 | Quantity | 151.9166 | SEK | 14/02/2023 | XTX MARKETS SAS | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 240,427 | Quantity | 152.0477 | SEK | 14/02/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 377,776 | Quantity | 151.9617 | SEK | 14/02/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 63,348 | Quantity | 151.8779 | SEK | 14/02/2023 | TURQUOISE EUROPE | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 111,840 | Quantity | 151.7886 | SEK | 14/02/2023 | AQUIS EXCHANGE EUROPE | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 932 | Quantity | 152.1375 | SEK | 14/02/2023 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 2,402 | Quantity | 151.8154 | SEK | 14/02/2023 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 56,114 | Quantity | 152.2633 | SEK | 14/02/2023 | LIQUIDNET EU LIMITED EQUITY MTF | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 3,045 | Quantity | 151.5849 | SEK | 14/02/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 200,000 | Quantity | 152.3875 | SEK | 14/02/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/02/2023 | NASDAQ STOCKHOLM AB | 364,672 (Quantity) | 151.7825 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/02/2023 | POSIT MTF | 57,745 (Quantity) | 151.6477 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/02/2023 | XTX MARKETS SAS | 21,699 (Quantity) | 151.9166 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/02/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 240,427 (Quantity) | 152.0477 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/02/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 377,776 (Quantity) | 151.9617 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/02/2023 | TURQUOISE EUROPE | 63,348 (Quantity) | 151.8779 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/02/2023 | AQUIS EXCHANGE EUROPE | 111,840 (Quantity) | 151.7886 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/02/2023 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | 932 (Quantity) | 152.1375 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/02/2023 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 2,402 (Quantity) | 151.8154 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/02/2023 | LIQUIDNET EU LIMITED EQUITY MTF | 56,114 (Quantity) | 152.2633 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/02/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 3,045 (Quantity) | 151.5849 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/02/2023 | Outside a trading venue | 200,000 (Quantity) | 152.3875 SEK |
Total: | 1,500,000 |