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 | 263,371 | Quantity | 217.5936 | SEK | 24/07/2024 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 93,941 | Quantity | 217.3815 | SEK | 24/07/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 496,391 | Quantity | 217.3178 | SEK | 24/07/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 10,722 | Quantity | 217.5708 | SEK | 24/07/2024 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 8,627 | Quantity | 217.7312 | SEK | 24/07/2024 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 9,194 | Quantity | 217.5442 | SEK | 24/07/2024 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 828 | Quantity | 218.1884 | SEK | 24/07/2024 | XTX MARKETS SAS | |
Share | Sandvik AB | SE0000667891 | Acquisition | 7,203 | Quantity | 216.8921 | SEK | 24/07/2024 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 109,723 | Quantity | 216.55 | SEK | 24/07/2024 | Outside a trading venue | |
Share | Sandvik AB | SE0000667891 | Acquisition | 301 | Quantity | 216.50 | SEK | 25/07/2024 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 320,506 | Quantity | 216.4214 | SEK | 25/07/2024 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 194,298 | Quantity | 214.7095 | SEK | 25/07/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 198,140 | Quantity | 214.5837 | SEK | 25/07/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 1,846 | Quantity | 215.9962 | SEK | 25/07/2024 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 2,561 | Quantity | 215.9027 | SEK | 25/07/2024 | XTX MARKETS SAS | |
Share | Sandvik AB | SE0000667891 | Acquisition | 156,819 | Quantity | 215.7182 | SEK | 25/07/2024 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 6,783 | Quantity | 214.3616 | SEK | 25/07/2024 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 18,746 | Quantity | 214.5595 | SEK | 25/07/2024 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sandvik AB | SE0000667891 | Acquisition | 24/07/2024 | NASDAQ STOCKHOLM AB | 263,371 (Quantity) | 217.5936 SEK |
Sandvik AB | SE0000667891 | Acquisition | 24/07/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 93,941 (Quantity) | 217.3815 SEK |
Sandvik AB | SE0000667891 | Acquisition | 24/07/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 496,391 (Quantity) | 217.3178 SEK |
Sandvik AB | SE0000667891 | Acquisition | 24/07/2024 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 10,722 (Quantity) | 217.5708 SEK |
Sandvik AB | SE0000667891 | Acquisition | 24/07/2024 | TURQUOISE EUROPE | 8,627 (Quantity) | 217.7312 SEK |
Sandvik AB | SE0000667891 | Acquisition | 24/07/2024 | AQUIS EXCHANGE EUROPE | 9,194 (Quantity) | 217.5442 SEK |
Sandvik AB | SE0000667891 | Acquisition | 24/07/2024 | XTX MARKETS SAS | 828 (Quantity) | 218.1884 SEK |
Sandvik AB | SE0000667891 | Acquisition | 24/07/2024 | POSIT MTF | 7,203 (Quantity) | 216.8921 SEK |
Sandvik AB | SE0000667891 | Acquisition | 24/07/2024 | Outside a trading venue | 109,723 (Quantity) | 216.55 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/07/2024 | TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER | 301 (Quantity) | 216.50 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/07/2024 | NASDAQ STOCKHOLM AB | 320,506 (Quantity) | 216.4214 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/07/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 194,298 (Quantity) | 214.7095 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/07/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 198,140 (Quantity) | 214.5837 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/07/2024 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 1,846 (Quantity) | 215.9962 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/07/2024 | XTX MARKETS SAS | 2,561 (Quantity) | 215.9027 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/07/2024 | TURQUOISE EUROPE | 156,819 (Quantity) | 215.7182 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/07/2024 | AQUIS EXCHANGE EUROPE | 6,783 (Quantity) | 214.3616 SEK |
Sandvik AB | SE0000667891 | Acquisition | 25/07/2024 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 18,746 (Quantity) | 214.5595 SEK |
Total: | 1,900,000 |