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 | 66,100 | Quantity | 213.7498 | SEK | 31/07/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 201,854 | Quantity | 213.5035 | SEK | 31/07/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 252,095 | Quantity | 213.4853 | SEK | 31/07/2023 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 28,370 | Quantity | 213.2344 | SEK | 31/07/2023 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 8,382 | Quantity | 213.3082 | SEK | 31/07/2023 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 14,585 | Quantity | 211.9567 | SEK | 31/07/2023 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 360 | Quantity | 212.0138 | SEK | 31/07/2023 | XTX MARKETS SAS | |
Share | Sandvik AB | SE0000667891 | Acquisition | 9,134 | Quantity | 212.95 | SEK | 31/07/2023 | TP ICAP EU - MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 4,120 | Quantity | 211.705 | SEK | 31/07/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 1,115,000 | Quantity | 212.202 | SEK | 31/07/2023 | 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 | 31/07/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 66,100 (Quantity) | 213.7498 SEK |
Sandvik AB | SE0000667891 | Acquisition | 31/07/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 201,854 (Quantity) | 213.5035 SEK |
Sandvik AB | SE0000667891 | Acquisition | 31/07/2023 | NASDAQ STOCKHOLM AB | 252,095 (Quantity) | 213.4853 SEK |
Sandvik AB | SE0000667891 | Acquisition | 31/07/2023 | TURQUOISE EUROPE | 28,370 (Quantity) | 213.2344 SEK |
Sandvik AB | SE0000667891 | Acquisition | 31/07/2023 | AQUIS EXCHANGE EUROPE | 8,382 (Quantity) | 213.3082 SEK |
Sandvik AB | SE0000667891 | Acquisition | 31/07/2023 | POSIT MTF | 14,585 (Quantity) | 211.9567 SEK |
Sandvik AB | SE0000667891 | Acquisition | 31/07/2023 | XTX MARKETS SAS | 360 (Quantity) | 212.0138 SEK |
Sandvik AB | SE0000667891 | Acquisition | 31/07/2023 | TP ICAP EU - MTF | 9,134 (Quantity) | 212.95 SEK |
Sandvik AB | SE0000667891 | Acquisition | 31/07/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 4,120 (Quantity) | 211.705 SEK |
Sandvik AB | SE0000667891 | Acquisition | 31/07/2023 | Outside a trading venue | 1,115,000 (Quantity) | 212.202 SEK |
Total: | 1,700,000 |