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 Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 464,774 | Quantity | 141.4074 | SEK | 19/02/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 471,396 | Quantity | 141.6623 | SEK | 19/02/2024 | NASDAQ STOCKHOLM AB | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 37,165 | Quantity | 141.8895 | SEK | 19/02/2024 | AQUIS EXCHANGE EUROPE | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 17,263 | Quantity | 141.9624 | SEK | 19/02/2024 | TURQUOISE EUROPE | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 8,438 | Quantity | 139.8341 | SEK | 19/02/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 15,862 | Quantity | 141.0247 | SEK | 19/02/2024 | POSIT MTF | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 12,885 | Quantity | 141.9941 | SEK | 19/02/2024 | XTX MARKETS SAS | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 191,432 | Quantity | 141.6357 | SEK | 19/02/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 537 | Quantity | 140.7442 | SEK | 19/02/2024 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 4,384 | Quantity | 142.5983 | SEK | 19/02/2024 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 864 | Quantity | 141.3556 | SEK | 19/02/2024 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 75,000 | Quantity | 140.1833 | SEK | 19/02/2024 | Outside a trading venue | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 78,082 | Quantity | 142.1231 | SEK | 20/02/2024 | POSIT MTF | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 82,673 | Quantity | 142.2228 | SEK | 20/02/2024 | NASDAQ STOCKHOLM AB | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 25,674 | Quantity | 141.9525 | SEK | 20/02/2024 | TURQUOISE EUROPE | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 96,616 | Quantity | 142.203 | SEK | 20/02/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 19,776 | Quantity | 142.375 | SEK | 20/02/2024 | TP ICAP EU - MTF | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 17,532 | Quantity | 142.4968 | SEK | 20/02/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 53,194 | Quantity | 142.4477 | SEK | 20/02/2024 | AQUIS EXCHANGE EUROPE | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 1,032 | Quantity | 142.5226 | SEK | 20/02/2024 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 10,421 | Quantity | 142.4322 | SEK | 20/02/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 115,000 | Quantity | 142.40 | SEK | 20/02/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 19/02/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 464,774 (Quantity) | 141.4074 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 19/02/2024 | NASDAQ STOCKHOLM AB | 471,396 (Quantity) | 141.6623 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 19/02/2024 | AQUIS EXCHANGE EUROPE | 37,165 (Quantity) | 141.8895 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 19/02/2024 | TURQUOISE EUROPE | 17,263 (Quantity) | 141.9624 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 19/02/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | 8,438 (Quantity) | 139.8341 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 19/02/2024 | POSIT MTF | 15,862 (Quantity) | 141.0247 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 19/02/2024 | XTX MARKETS SAS | 12,885 (Quantity) | 141.9941 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 19/02/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 191,432 (Quantity) | 141.6357 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 19/02/2024 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | 537 (Quantity) | 140.7442 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 19/02/2024 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 4,384 (Quantity) | 142.5983 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 19/02/2024 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 864 (Quantity) | 141.3556 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 19/02/2024 | Outside a trading venue | 75,000 (Quantity) | 140.1833 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 20/02/2024 | POSIT MTF | 78,082 (Quantity) | 142.1231 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 20/02/2024 | NASDAQ STOCKHOLM AB | 82,673 (Quantity) | 142.2228 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 20/02/2024 | TURQUOISE EUROPE | 25,674 (Quantity) | 141.9525 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 20/02/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 96,616 (Quantity) | 142.203 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 20/02/2024 | TP ICAP EU - MTF | 19,776 (Quantity) | 142.375 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 20/02/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 17,532 (Quantity) | 142.4968 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 20/02/2024 | AQUIS EXCHANGE EUROPE | 53,194 (Quantity) | 142.4477 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 20/02/2024 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 1,032 (Quantity) | 142.5226 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 20/02/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | 10,421 (Quantity) | 142.4322 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 20/02/2024 | Outside a trading venue | 115,000 (Quantity) | 142.40 SEK |
Total: | 1,800,000 |