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 | 104,186 | Quantity | 90.4365 | SEK | 24/08/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 238,153 | Quantity | 90.2364 | SEK | 24/08/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 228,883 | Quantity | 90.3149 | SEK | 24/08/2023 | NASDAQ STOCKHOLM AB | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 144,115 | Quantity | 90.4457 | SEK | 24/08/2023 | AQUIS EXCHANGE EUROPE | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 152,087 | Quantity | 90.4172 | SEK | 24/08/2023 | POSIT MTF | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 24,838 | Quantity | 90.2352 | SEK | 24/08/2023 | TURQUOISE EUROPE | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 7,738 | Quantity | 90.30 | SEK | 24/08/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 600,000 | Quantity | 90.44 | SEK | 24/08/2023 | Outside a trading venue | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 224,307 | Quantity | 90.0589 | SEK | 25/08/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 15,980 | Quantity | 90.809 | SEK | 25/08/2023 | POSIT MTF | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 65,041 | Quantity | 90.73 | SEK | 25/08/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 189,182 | Quantity | 90.2573 | SEK | 25/08/2023 | NASDAQ STOCKHOLM AB | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 1,445 | Quantity | 90.1297 | SEK | 25/08/2023 | TURQUOISE EUROPE | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 3,013 | Quantity | 89.9986 | SEK | 25/08/2023 | AQUIS EXCHANGE EUROPE | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 1,032 | Quantity | 89.80 | SEK | 25/08/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 24/08/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 104,186 (Quantity) | 90.4365 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 24/08/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 238,153 (Quantity) | 90.2364 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 24/08/2023 | NASDAQ STOCKHOLM AB | 228,883 (Quantity) | 90.3149 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 24/08/2023 | AQUIS EXCHANGE EUROPE | 144,115 (Quantity) | 90.4457 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 24/08/2023 | POSIT MTF | 152,087 (Quantity) | 90.4172 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 24/08/2023 | TURQUOISE EUROPE | 24,838 (Quantity) | 90.2352 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 24/08/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 7,738 (Quantity) | 90.30 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 24/08/2023 | Outside a trading venue | 600,000 (Quantity) | 90.44 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 25/08/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 224,307 (Quantity) | 90.0589 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 25/08/2023 | POSIT MTF | 15,980 (Quantity) | 90.809 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 25/08/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 65,041 (Quantity) | 90.73 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 25/08/2023 | NASDAQ STOCKHOLM AB | 189,182 (Quantity) | 90.2573 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 25/08/2023 | TURQUOISE EUROPE | 1,445 (Quantity) | 90.1297 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 25/08/2023 | AQUIS EXCHANGE EUROPE | 3,013 (Quantity) | 89.9986 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 25/08/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 1,032 (Quantity) | 89.80 SEK |
Total: | 2,000,000 |