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 | 117,433 | Quantity | 168.6797 | SEK | 14/05/2024 | NASDAQ STOCKHOLM AB | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 101,670 | Quantity | 167.7721 | SEK | 14/05/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 1,113 | Quantity | 167.9694 | SEK | 14/05/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 741 | Quantity | 168.1174 | SEK | 14/05/2024 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 23,720 | Quantity | 167.5191 | SEK | 14/05/2024 | AQUIS EXCHANGE EUROPE | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 3,445 | Quantity | 167.1208 | SEK | 14/05/2024 | TURQUOISE EUROPE | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 1,529 | Quantity | 168.0252 | SEK | 14/05/2024 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 316 | Quantity | 167.90 | SEK | 14/05/2024 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 34,209 | Quantity | 167.90 | SEK | 14/05/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 6,473 | Quantity | 166.9673 | SEK | 14/05/2024 | POSIT MTF | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 111,698 | Quantity | 165.9509 | SEK | 14/05/2024 | GOLDMAN SACHS INTERNATIONAL | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 314,539 | Quantity | 165.6671 | SEK | 14/05/2024 | SIGMA X MTF | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 824 | Quantity | 165.375 | SEK | 14/05/2024 | TURQUOISE | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 797,000 | Quantity | 166.4514 | SEK | 14/05/2024 | 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 | 14/05/2024 | NASDAQ STOCKHOLM AB | 117,433 (Quantity) | 168.6797 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/05/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 101,670 (Quantity) | 167.7721 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/05/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 1,113 (Quantity) | 167.9694 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/05/2024 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 741 (Quantity) | 168.1174 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/05/2024 | AQUIS EXCHANGE EUROPE | 23,720 (Quantity) | 167.5191 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/05/2024 | TURQUOISE EUROPE | 3,445 (Quantity) | 167.1208 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/05/2024 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 1,529 (Quantity) | 168.0252 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/05/2024 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | 316 (Quantity) | 167.90 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/05/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | 34,209 (Quantity) | 167.90 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/05/2024 | POSIT MTF | 6,473 (Quantity) | 166.9673 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/05/2024 | GOLDMAN SACHS INTERNATIONAL | 111,698 (Quantity) | 165.9509 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/05/2024 | SIGMA X MTF | 314,539 (Quantity) | 165.6671 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/05/2024 | TURQUOISE | 824 (Quantity) | 165.375 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 14/05/2024 | Outside a trading venue | 797,000 (Quantity) | 166.4514 SEK |
Total: | 1,514,710 |