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 | Skanska AB ser. B | SE0000113250 | Disposal | 10,992 | Quantity | 172.212495 | SEK | 07/12/2023 | NASDAQ STOCKHOLM AB | |
Share | Skanska AB ser. B | SE0000113250 | Disposal | 1,409 | Quantity | 172.292477 | SEK | 07/12/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Skanska AB ser. B | SE0000113250 | Disposal | 99 | Quantity | 172.45 | SEK | 07/12/2023 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | |
Share | Skanska AB ser. B | SE0000113250 | Disposal | 8,981 | Quantity | 171.003864 | SEK | 07/12/2023 | NASDAQ STOCKHOLM AB | |
Share | Skanska AB ser. B | SE0000113250 | Disposal | 3,420 | Quantity | 171.004927 | SEK | 07/12/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Skanska AB ser. B | SE0000113250 | Disposal | 99 | Quantity | 171.10 | SEK | 07/12/2023 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | |
Share | Skanska AB ser. B | SE0000113250 | Acquisition | 693 | Quantity | 175.5238 | SEK | 08/12/2023 | AQUIS EXCHANGE EUROPE | |
Share | Skanska AB ser. B | SE0000113250 | Acquisition | 1,000 | Quantity | 175.6269 | SEK | 08/12/2023 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Skanska AB ser. B | SE0000113250 | Acquisition | 1,094 | Quantity | 175.6281 | SEK | 08/12/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Skanska AB ser. B | SE0000113250 | Acquisition | 2,448 | Quantity | 175.2723 | SEK | 08/12/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Skanska AB ser. B | SE0000113250 | Acquisition | 1,600 | Quantity | 175.5359 | SEK | 08/12/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Skanska AB ser. B | SE0000113250 | Acquisition | 5,430 | Quantity | 175.6651 | SEK | 08/12/2023 | BLOCKMATCH DARK | |
Share | Skanska AB ser. B | SE0000113250 | Acquisition | 149 | Quantity | 175.45 | SEK | 08/12/2023 | BLOCKMATCH MTF RFQ | |
Share | Skanska AB ser. B | SE0000113250 | Acquisition | 166 | Quantity | 175.625 | SEK | 08/12/2023 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Skanska AB ser. B | SE0000113250 | Acquisition | 1,012 | Quantity | 175.65 | SEK | 08/12/2023 | SIGMA X EUROPE AUCTION BOOK | |
Share | Skanska AB ser. B | SE0000113250 | Acquisition | 1,187 | Quantity | 175.54 | SEK | 08/12/2023 | TURQUOISE EUROPE - DARK | |
Share | Skanska AB ser. B | SE0000113250 | Acquisition | 169 | Quantity | 175.60 | SEK | 08/12/2023 | POSIT DARK | |
Share | Skanska AB ser. B | SE0000113250 | Acquisition | 10,052 | Quantity | 175.2898 | SEK | 08/12/2023 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Skanska AB ser. B | SE0000113250 | Disposal | 07/12/2023 | NASDAQ STOCKHOLM AB | 19,973 (Quantity) | 171.66902557 SEK |
Skanska AB ser. B | SE0000113250 | Disposal | 07/12/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 4,829 (Quantity) | 171.38060684 SEK |
Skanska AB ser. B | SE0000113250 | Disposal | 07/12/2023 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | 198 (Quantity) | 171.775 SEK |
Skanska AB ser. B | SE0000113250 | Acquisition | 08/12/2023 | AQUIS EXCHANGE EUROPE | 693 (Quantity) | 175.5238 SEK |
Skanska AB ser. B | SE0000113250 | Acquisition | 08/12/2023 | CBOE EUROPE - DXE PERIODIC (NL) | 1,000 (Quantity) | 175.6269 SEK |
Skanska AB ser. B | SE0000113250 | Acquisition | 08/12/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 1,094 (Quantity) | 175.6281 SEK |
Skanska AB ser. B | SE0000113250 | Acquisition | 08/12/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 2,448 (Quantity) | 175.2723 SEK |
Skanska AB ser. B | SE0000113250 | Acquisition | 08/12/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | 1,600 (Quantity) | 175.5359 SEK |
Skanska AB ser. B | SE0000113250 | Acquisition | 08/12/2023 | BLOCKMATCH DARK | 5,430 (Quantity) | 175.6651 SEK |
Skanska AB ser. B | SE0000113250 | Acquisition | 08/12/2023 | BLOCKMATCH MTF RFQ | 149 (Quantity) | 175.45 SEK |
Skanska AB ser. B | SE0000113250 | Acquisition | 08/12/2023 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 166 (Quantity) | 175.625 SEK |
Skanska AB ser. B | SE0000113250 | Acquisition | 08/12/2023 | SIGMA X EUROPE AUCTION BOOK | 1,012 (Quantity) | 175.65 SEK |
Skanska AB ser. B | SE0000113250 | Acquisition | 08/12/2023 | TURQUOISE EUROPE - DARK | 1,187 (Quantity) | 175.54 SEK |
Skanska AB ser. B | SE0000113250 | Acquisition | 08/12/2023 | POSIT DARK | 169 (Quantity) | 175.60 SEK |
Skanska AB ser. B | SE0000113250 | Acquisition | 08/12/2023 | NASDAQ STOCKHOLM AB | 10,052 (Quantity) | 175.2898 SEK |