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 | 48,663 | Quantity | 229.2509 | SEK | 23/04/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 109,724 | Quantity | 228.7337 | SEK | 23/04/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 93,919 | Quantity | 229.20 | SEK | 23/04/2024 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 240,665 | Quantity | 229.2499 | SEK | 23/04/2024 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 2,086 | Quantity | 228.8921 | SEK | 23/04/2024 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 3,366 | Quantity | 229.7188 | SEK | 23/04/2024 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 862 | Quantity | 229.3306 | SEK | 23/04/2024 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 715 | Quantity | 229.5309 | SEK | 23/04/2024 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 1,000,000 | Quantity | 228.65 | SEK | 23/04/2024 | 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 | 23/04/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 48,663 (Quantity) | 229.2509 SEK |
Sandvik AB | SE0000667891 | Acquisition | 23/04/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 109,724 (Quantity) | 228.7337 SEK |
Sandvik AB | SE0000667891 | Acquisition | 23/04/2024 | POSIT MTF | 93,919 (Quantity) | 229.20 SEK |
Sandvik AB | SE0000667891 | Acquisition | 23/04/2024 | NASDAQ STOCKHOLM AB | 240,665 (Quantity) | 229.2499 SEK |
Sandvik AB | SE0000667891 | Acquisition | 23/04/2024 | TURQUOISE EUROPE | 2,086 (Quantity) | 228.8921 SEK |
Sandvik AB | SE0000667891 | Acquisition | 23/04/2024 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 3,366 (Quantity) | 229.7188 SEK |
Sandvik AB | SE0000667891 | Acquisition | 23/04/2024 | AQUIS EXCHANGE EUROPE | 862 (Quantity) | 229.3306 SEK |
Sandvik AB | SE0000667891 | Acquisition | 23/04/2024 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | 715 (Quantity) | 229.5309 SEK |
Sandvik AB | SE0000667891 | Acquisition | 23/04/2024 | Outside a trading venue | 1,000,000 (Quantity) | 228.65 SEK |
Total: | 1,500,000 |