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 | 529,306 | Quantity | 204.0774 | SEK | 13/03/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 107,246 | Quantity | 204.8717 | SEK | 13/03/2023 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 160,507 | Quantity | 203.8929 | SEK | 13/03/2023 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 41,518 | Quantity | 203.7214 | SEK | 13/03/2023 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 68,404 | Quantity | 203.2845 | SEK | 13/03/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 66,450 | Quantity | 203.1367 | SEK | 13/03/2023 | LIQUIDNET EU LIMITED EQUITY MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 12,963 | Quantity | 203.8078 | SEK | 13/03/2023 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 13,606 | Quantity | 203.3056 | SEK | 13/03/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sandvik AB | SE0000667891 | Acquisition | 13/03/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 529,306 (Quantity) | 204.0774 SEK |
Sandvik AB | SE0000667891 | Acquisition | 13/03/2023 | TURQUOISE EUROPE | 107,246 (Quantity) | 204.8717 SEK |
Sandvik AB | SE0000667891 | Acquisition | 13/03/2023 | NASDAQ STOCKHOLM AB | 160,507 (Quantity) | 203.8929 SEK |
Sandvik AB | SE0000667891 | Acquisition | 13/03/2023 | AQUIS EXCHANGE EUROPE | 41,518 (Quantity) | 203.7214 SEK |
Sandvik AB | SE0000667891 | Acquisition | 13/03/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 68,404 (Quantity) | 203.2845 SEK |
Sandvik AB | SE0000667891 | Acquisition | 13/03/2023 | LIQUIDNET EU LIMITED EQUITY MTF | 66,450 (Quantity) | 203.1367 SEK |
Sandvik AB | SE0000667891 | Acquisition | 13/03/2023 | POSIT MTF | 12,963 (Quantity) | 203.8078 SEK |
Sandvik AB | SE0000667891 | Acquisition | 13/03/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 13,606 (Quantity) | 203.3056 SEK |
Total: | 1,000,000 |