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 | 151,142 | Quantity | 96.7458 | SEK | 07/11/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 60,799 | Quantity | 96.7234 | SEK | 07/11/2023 | AQUIS EXCHANGE EUROPE | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 10,360 | Quantity | 96.7788 | SEK | 07/11/2023 | TURQUOISE EUROPE | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 372,871 | Quantity | 96.7662 | SEK | 07/11/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 820,023 | Quantity | 96.707 | SEK | 07/11/2023 | NASDAQ STOCKHOLM AB | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 1,358 | Quantity | 96.5997 | SEK | 07/11/2023 | XTX MARKETS SAS | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 25,148 | Quantity | 96.8858 | SEK | 07/11/2023 | POSIT MTF | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 2,530 | Quantity | 96.7254 | SEK | 07/11/2023 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 61,368 | Quantity | 97.07 | SEK | 07/11/2023 | TP ICAP EU - MTF | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 334,558 | Quantity | 96.7144 | SEK | 07/11/2023 | GOLDMAN SACHS INTERNATIONAL | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 1,366 | Quantity | 96.7839 | SEK | 07/11/2023 | XTX MARKETS | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 916 | Quantity | 97.5475 | SEK | 07/11/2023 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 76,883 | Quantity | 96.6537 | SEK | 07/11/2023 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 2,838 | Quantity | 96.5699 | SEK | 07/11/2023 | SIGMA X MTF | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 1,420 | Quantity | 96.53 | SEK | 07/11/2023 | CBOE EUROPE EQUITIES | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 1,420 | Quantity | 96.53 | SEK | 07/11/2023 | TURQUOISE | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 75,000 | Quantity | 97.66 | SEK | 07/11/2023 | 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 | 07/11/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 151,142 (Quantity) | 96.7458 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 07/11/2023 | AQUIS EXCHANGE EUROPE | 60,799 (Quantity) | 96.7234 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 07/11/2023 | TURQUOISE EUROPE | 10,360 (Quantity) | 96.7788 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 07/11/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 372,871 (Quantity) | 96.7662 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 07/11/2023 | NASDAQ STOCKHOLM AB | 820,023 (Quantity) | 96.707 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 07/11/2023 | XTX MARKETS SAS | 1,358 (Quantity) | 96.5997 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 07/11/2023 | POSIT MTF | 25,148 (Quantity) | 96.8858 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 07/11/2023 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 2,530 (Quantity) | 96.7254 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 07/11/2023 | TP ICAP EU - MTF | 61,368 (Quantity) | 97.07 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 07/11/2023 | GOLDMAN SACHS INTERNATIONAL | 334,558 (Quantity) | 96.7144 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 07/11/2023 | XTX MARKETS | 1,366 (Quantity) | 96.7839 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 07/11/2023 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | 916 (Quantity) | 97.5475 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 07/11/2023 | SIGMA X EUROPE NON-DISPLAYED BOOK | 76,883 (Quantity) | 96.6537 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 07/11/2023 | SIGMA X MTF | 2,838 (Quantity) | 96.5699 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 07/11/2023 | CBOE EUROPE EQUITIES | 1,420 (Quantity) | 96.53 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 07/11/2023 | TURQUOISE | 1,420 (Quantity) | 96.53 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 07/11/2023 | Outside a trading venue | 75,000 (Quantity) | 97.66 SEK |
Total: | 2,000,000 |