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 | 421,415 | Quantity | 215.5661 | SEK | 13/02/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 270,116 | Quantity | 215.2963 | SEK | 13/02/2024 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 21,475 | Quantity | 215.2691 | SEK | 13/02/2024 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 46,943 | Quantity | 215.5614 | SEK | 13/02/2024 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 1,123 | Quantity | 216.2072 | SEK | 13/02/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Sandvik AB | SE0000667891 | Acquisition | 33,072 | Quantity | 215.4513 | SEK | 13/02/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 1,955 | Quantity | 216.4528 | SEK | 13/02/2024 | XTX MARKETS SAS | |
Share | Sandvik AB | SE0000667891 | Acquisition | 1,094 | Quantity | 215.6908 | SEK | 13/02/2024 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 12,840 | Quantity | 214.9688 | SEK | 13/02/2024 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 148,967 | Quantity | 215.45 | SEK | 13/02/2024 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 41,000 | Quantity | 216.35 | SEK | 13/02/2024 | Outside a trading venue | |
Share | Sandvik AB | SE0000667891 | Acquisition | 82,220 | Quantity | 217.2531 | SEK | 14/02/2024 | GOLDMAN SACHS INTERNATIONAL | |
Share | Sandvik AB | SE0000667891 | Acquisition | 59,043 | Quantity | 217.5263 | SEK | 14/02/2024 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 14,535 | Quantity | 217.5969 | SEK | 14/02/2024 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 239,077 | Quantity | 216.4615 | SEK | 14/02/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 18,172 | Quantity | 217.0843 | SEK | 14/02/2024 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 6,161 | Quantity | 216.7253 | SEK | 14/02/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Sandvik AB | SE0000667891 | Acquisition | 5,271 | Quantity | 215.6696 | SEK | 14/02/2024 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 2,369 | Quantity | 217.0892 | SEK | 14/02/2024 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 2,091 | Quantity | 216.9839 | SEK | 14/02/2024 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 26,799 | Quantity | 217.5927 | SEK | 14/02/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 4,023 | Quantity | 217.80 | SEK | 14/02/2024 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 239 | Quantity | 217.50 | SEK | 14/02/2024 | XTX MARKETS SAS | |
Share | Sandvik AB | SE0000667891 | Acquisition | 40,000 | Quantity | 217.65 | SEK | 14/02/2024 | 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 | 13/02/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 421,415 (Quantity) | 215.5661 SEK |
Sandvik AB | SE0000667891 | Acquisition | 13/02/2024 | NASDAQ STOCKHOLM AB | 270,116 (Quantity) | 215.2963 SEK |
Sandvik AB | SE0000667891 | Acquisition | 13/02/2024 | TURQUOISE EUROPE | 21,475 (Quantity) | 215.2691 SEK |
Sandvik AB | SE0000667891 | Acquisition | 13/02/2024 | AQUIS EXCHANGE EUROPE | 46,943 (Quantity) | 215.5614 SEK |
Sandvik AB | SE0000667891 | Acquisition | 13/02/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | 1,123 (Quantity) | 216.2072 SEK |
Sandvik AB | SE0000667891 | Acquisition | 13/02/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 33,072 (Quantity) | 215.4513 SEK |
Sandvik AB | SE0000667891 | Acquisition | 13/02/2024 | XTX MARKETS SAS | 1,955 (Quantity) | 216.4528 SEK |
Sandvik AB | SE0000667891 | Acquisition | 13/02/2024 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | 1,094 (Quantity) | 215.6908 SEK |
Sandvik AB | SE0000667891 | Acquisition | 13/02/2024 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 12,840 (Quantity) | 214.9688 SEK |
Sandvik AB | SE0000667891 | Acquisition | 13/02/2024 | POSIT MTF | 148,967 (Quantity) | 215.45 SEK |
Sandvik AB | SE0000667891 | Acquisition | 13/02/2024 | Outside a trading venue | 41,000 (Quantity) | 216.35 SEK |
Sandvik AB | SE0000667891 | Acquisition | 14/02/2024 | GOLDMAN SACHS INTERNATIONAL | 82,220 (Quantity) | 217.2531 SEK |
Sandvik AB | SE0000667891 | Acquisition | 14/02/2024 | NASDAQ STOCKHOLM AB | 59,043 (Quantity) | 217.5263 SEK |
Sandvik AB | SE0000667891 | Acquisition | 14/02/2024 | AQUIS EXCHANGE EUROPE | 14,535 (Quantity) | 217.5969 SEK |
Sandvik AB | SE0000667891 | Acquisition | 14/02/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 239,077 (Quantity) | 216.4615 SEK |
Sandvik AB | SE0000667891 | Acquisition | 14/02/2024 | TURQUOISE EUROPE | 18,172 (Quantity) | 217.0843 SEK |
Sandvik AB | SE0000667891 | Acquisition | 14/02/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | 6,161 (Quantity) | 216.7253 SEK |
Sandvik AB | SE0000667891 | Acquisition | 14/02/2024 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | 5,271 (Quantity) | 215.6696 SEK |
Sandvik AB | SE0000667891 | Acquisition | 14/02/2024 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | 2,369 (Quantity) | 217.0892 SEK |
Sandvik AB | SE0000667891 | Acquisition | 14/02/2024 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 2,091 (Quantity) | 216.9839 SEK |
Sandvik AB | SE0000667891 | Acquisition | 14/02/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 26,799 (Quantity) | 217.5927 SEK |
Sandvik AB | SE0000667891 | Acquisition | 14/02/2024 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 4,023 (Quantity) | 217.80 SEK |
Sandvik AB | SE0000667891 | Acquisition | 14/02/2024 | XTX MARKETS SAS | 239 (Quantity) | 217.50 SEK |
Sandvik AB | SE0000667891 | Acquisition | 14/02/2024 | Outside a trading venue | 40,000 (Quantity) | 217.65 SEK |
Total: | 1,500,000 |