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 Handelsbanken ser. A | SE0007100599 | Acquisition | 806,744 | Quantity | 87.4117 | SEK | 09/05/2023 | POSIT MTF | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 105,523 | Quantity | 87.5606 | SEK | 09/05/2023 | AQUIS EXCHANGE EUROPE | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 213,653 | Quantity | 87.5692 | SEK | 09/05/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 187,648 | Quantity | 87.5367 | SEK | 09/05/2023 | NASDAQ STOCKHOLM AB | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 22,565 | Quantity | 87.6017 | SEK | 09/05/2023 | TURQUOISE EUROPE | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 159,522 | Quantity | 87.4406 | SEK | 09/05/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 2,982 | Quantity | 87.38 | SEK | 09/05/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 1,235 | Quantity | 87.30 | SEK | 09/05/2023 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 128 | Quantity | 87.50 | SEK | 09/05/2023 | XTX MARKETS SAS | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 38,883 | Quantity | 86.4931 | SEK | 10/05/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 423,936 | Quantity | 86.7258 | SEK | 10/05/2023 | NASDAQ STOCKHOLM AB | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 264 | Quantity | 86.46 | SEK | 10/05/2023 | XTX MARKETS SAS | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 350,000 | Quantity | 86.40 | SEK | 10/05/2023 | POSIT MTF | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 435,588 | Quantity | 86.5064 | SEK | 10/05/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 52,835 | Quantity | 87.0967 | SEK | 10/05/2023 | TURQUOISE EUROPE | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 139,783 | Quantity | 86.7787 | SEK | 10/05/2023 | AQUIS EXCHANGE EUROPE | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 8,711 | Quantity | 86.96 | SEK | 10/05/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 50,000 | Quantity | 86.94 | SEK | 10/05/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 09/05/2023 | POSIT MTF | 806,744 (Quantity) | 87.4117 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 09/05/2023 | AQUIS EXCHANGE EUROPE | 105,523 (Quantity) | 87.5606 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 09/05/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 213,653 (Quantity) | 87.5692 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 09/05/2023 | NASDAQ STOCKHOLM AB | 187,648 (Quantity) | 87.5367 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 09/05/2023 | TURQUOISE EUROPE | 22,565 (Quantity) | 87.6017 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 09/05/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 159,522 (Quantity) | 87.4406 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 09/05/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 2,982 (Quantity) | 87.38 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 09/05/2023 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 1,235 (Quantity) | 87.30 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 09/05/2023 | XTX MARKETS SAS | 128 (Quantity) | 87.50 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 10/05/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 38,883 (Quantity) | 86.4931 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 10/05/2023 | NASDAQ STOCKHOLM AB | 423,936 (Quantity) | 86.7258 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 10/05/2023 | XTX MARKETS SAS | 264 (Quantity) | 86.46 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 10/05/2023 | POSIT MTF | 350,000 (Quantity) | 86.40 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 10/05/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 435,588 (Quantity) | 86.5064 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 10/05/2023 | TURQUOISE EUROPE | 52,835 (Quantity) | 87.0967 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 10/05/2023 | AQUIS EXCHANGE EUROPE | 139,783 (Quantity) | 86.7787 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 10/05/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 8,711 (Quantity) | 86.96 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 10/05/2023 | Outside a trading venue | 50,000 (Quantity) | 86.94 SEK |
Total: | 3,000,000 |