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 | 341,187 | Quantity | 183.9728 | SEK | 24/10/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 104,618 | Quantity | 185.5893 | SEK | 24/10/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 1,986 | Quantity | 185.90 | SEK | 24/10/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 4,201 | Quantity | 184.2024 | SEK | 24/10/2023 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 183,268 | Quantity | 183.4376 | SEK | 24/10/2023 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 58,555 | Quantity | 183.6456 | SEK | 24/10/2023 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 72,358 | Quantity | 184.0165 | SEK | 24/10/2023 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 423,291 | Quantity | 182.2335 | SEK | 24/10/2023 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 34,959 | Quantity | 182.7173 | SEK | 24/10/2023 | GOLDMAN SACHS INTERNATIONAL | |
Share | Sandvik AB | SE0000667891 | Acquisition | 4,107 | Quantity | 183.1471 | SEK | 24/10/2023 | XTX MARKETS | |
Share | Sandvik AB | SE0000667891 | Acquisition | 1,767 | Quantity | 185.8733 | SEK | 24/10/2023 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 616 | Quantity | 186.00 | SEK | 24/10/2023 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 18,439 | Quantity | 183.9039 | SEK | 24/10/2023 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Sandvik AB | SE0000667891 | Acquisition | 648 | Quantity | 182.775 | SEK | 24/10/2023 | Outside a trading venue | |
Share | Sandvik AB | SE0000667891 | Acquisition | 50,000 | Quantity | 182.625 | SEK | 24/10/2023 | Outside a trading venue | |
Share | Sandvik AB | SE0000667891 | Acquisition | 231,327 | Quantity | 188.1997 | SEK | 25/10/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 24,803 | Quantity | 186.6411 | SEK | 25/10/2023 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 234,653 | Quantity | 188.622 | SEK | 25/10/2023 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 33,815 | Quantity | 187.6529 | SEK | 25/10/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 27,707 | Quantity | 187.55 | SEK | 25/10/2023 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 7,695 | Quantity | 188.0814 | SEK | 25/10/2023 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 140,000 | Quantity | 187.0679 | SEK | 25/10/2023 | 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 | 24/10/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 341,187 (Quantity) | 183.9728 SEK |
Sandvik AB | SE0000667891 | Acquisition | 24/10/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 104,618 (Quantity) | 185.5893 SEK |
Sandvik AB | SE0000667891 | Acquisition | 24/10/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 1,986 (Quantity) | 185.90 SEK |
Sandvik AB | SE0000667891 | Acquisition | 24/10/2023 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 4,201 (Quantity) | 184.2024 SEK |
Sandvik AB | SE0000667891 | Acquisition | 24/10/2023 | NASDAQ STOCKHOLM AB | 183,268 (Quantity) | 183.4376 SEK |
Sandvik AB | SE0000667891 | Acquisition | 24/10/2023 | TURQUOISE EUROPE | 58,555 (Quantity) | 183.6456 SEK |
Sandvik AB | SE0000667891 | Acquisition | 24/10/2023 | POSIT MTF | 72,358 (Quantity) | 184.0165 SEK |
Sandvik AB | SE0000667891 | Acquisition | 24/10/2023 | AQUIS EXCHANGE EUROPE | 423,291 (Quantity) | 182.2335 SEK |
Sandvik AB | SE0000667891 | Acquisition | 24/10/2023 | GOLDMAN SACHS INTERNATIONAL | 34,959 (Quantity) | 182.7173 SEK |
Sandvik AB | SE0000667891 | Acquisition | 24/10/2023 | XTX MARKETS | 4,107 (Quantity) | 183.1471 SEK |
Sandvik AB | SE0000667891 | Acquisition | 24/10/2023 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | 1,767 (Quantity) | 185.8733 SEK |
Sandvik AB | SE0000667891 | Acquisition | 24/10/2023 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | 616 (Quantity) | 186.00 SEK |
Sandvik AB | SE0000667891 | Acquisition | 24/10/2023 | SIGMA X EUROPE NON-DISPLAYED BOOK | 18,439 (Quantity) | 183.9039 SEK |
Sandvik AB | SE0000667891 | Acquisition | 24/10/2023 | Outside a trading venue | 50,648 (Quantity) | 182.62691913 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/10/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 231,327 (Quantity) | 188.1997 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/10/2023 | NASDAQ STOCKHOLM AB | 24,803 (Quantity) | 186.6411 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/10/2023 | TURQUOISE EUROPE | 234,653 (Quantity) | 188.622 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/10/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 33,815 (Quantity) | 187.6529 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/10/2023 | AQUIS EXCHANGE EUROPE | 27,707 (Quantity) | 187.55 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/10/2023 | POSIT MTF | 7,695 (Quantity) | 188.0814 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/10/2023 | Outside a trading venue | 140,000 (Quantity) | 187.0679 SEK |
Total: | 2,000,000 |