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 | 188,713 | Quantity | 146.1749 | SEK | 29/07/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 729 | Quantity | 147.50 | SEK | 29/07/2024 | TURQUOISE EUROPE | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 490,463 | Quantity | 145.7615 | SEK | 29/07/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 110,188 | Quantity | 147.30 | SEK | 29/07/2024 | POSIT MTF | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 40,237 | Quantity | 145.62 | SEK | 29/07/2024 | AQUIS EXCHANGE EUROPE | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 7,600 | Quantity | 145.1098 | SEK | 29/07/2024 | NASDAQ STOCKHOLM AB | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 567 | Quantity | 145.45 | SEK | 29/07/2024 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 1,443 | Quantity | 144.90 | SEK | 29/07/2024 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 61,717 | Quantity | 146.2744 | SEK | 29/07/2024 | CBOE EUROPE EQUITIES | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 800,000 | Quantity | 145.8406 | SEK | 29/07/2024 | Outside a trading venue | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 98,343 | Quantity | 145.65 | SEK | 29/07/2024 | 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 | 29/07/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 188,713 (Quantity) | 146.1749 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 29/07/2024 | TURQUOISE EUROPE | 729 (Quantity) | 147.50 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 29/07/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 490,463 (Quantity) | 145.7615 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 29/07/2024 | POSIT MTF | 110,188 (Quantity) | 147.30 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 29/07/2024 | AQUIS EXCHANGE EUROPE | 40,237 (Quantity) | 145.62 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 29/07/2024 | NASDAQ STOCKHOLM AB | 7,600 (Quantity) | 145.1098 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 29/07/2024 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 567 (Quantity) | 145.45 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 29/07/2024 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 1,443 (Quantity) | 144.90 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 29/07/2024 | CBOE EUROPE EQUITIES | 61,717 (Quantity) | 146.2744 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 29/07/2024 | Outside a trading venue | 898,343 (Quantity) | 145.81973472 SEK |
Total: | 1,800,000 |