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 | 277,293 | Quantity | 200.7452 | SEK | 02/06/2023 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 25,199 | Quantity | 201.8054 | SEK | 02/06/2023 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 309,283 | Quantity | 201.5133 | SEK | 02/06/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 78,749 | Quantity | 200.7734 | SEK | 02/06/2023 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 147,350 | Quantity | 201.8712 | SEK | 02/06/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 41,174 | Quantity | 201.4083 | SEK | 02/06/2023 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 2,290 | Quantity | 202.517 | SEK | 02/06/2023 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 10,101 | Quantity | 201.4105 | SEK | 02/06/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 3,385 | Quantity | 201.9492 | SEK | 02/06/2023 | XTX MARKETS SAS | |
Share | Sandvik AB | SE0000667891 | Acquisition | 5,176 | Quantity | 202.70 | SEK | 02/06/2023 | TP ICAP EU - MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 100,000 | Quantity | 201.30 | SEK | 02/06/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sandvik AB | SE0000667891 | Acquisition | 02/06/2023 | NASDAQ STOCKHOLM AB | 277,293 (Quantity) | 200.7452 SEK |
Sandvik AB | SE0000667891 | Acquisition | 02/06/2023 | AQUIS EXCHANGE EUROPE | 25,199 (Quantity) | 201.8054 SEK |
Sandvik AB | SE0000667891 | Acquisition | 02/06/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 309,283 (Quantity) | 201.5133 SEK |
Sandvik AB | SE0000667891 | Acquisition | 02/06/2023 | TURQUOISE EUROPE | 78,749 (Quantity) | 200.7734 SEK |
Sandvik AB | SE0000667891 | Acquisition | 02/06/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 147,350 (Quantity) | 201.8712 SEK |
Sandvik AB | SE0000667891 | Acquisition | 02/06/2023 | POSIT MTF | 41,174 (Quantity) | 201.4083 SEK |
Sandvik AB | SE0000667891 | Acquisition | 02/06/2023 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 2,290 (Quantity) | 202.517 SEK |
Sandvik AB | SE0000667891 | Acquisition | 02/06/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 10,101 (Quantity) | 201.4105 SEK |
Sandvik AB | SE0000667891 | Acquisition | 02/06/2023 | XTX MARKETS SAS | 3,385 (Quantity) | 201.9492 SEK |
Sandvik AB | SE0000667891 | Acquisition | 02/06/2023 | TP ICAP EU - MTF | 5,176 (Quantity) | 202.70 SEK |
Sandvik AB | SE0000667891 | Acquisition | 02/06/2023 | Outside a trading venue | 100,000 (Quantity) | 201.30 SEK |
Total: | 1,000,000 |