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 | 129,173 | Quantity | 215.3851 | SEK | 28/08/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 28,011 | Quantity | 214.5456 | SEK | 28/08/2024 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 203,693 | Quantity | 214.996 | SEK | 28/08/2024 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 370,045 | Quantity | 215.0466 | SEK | 28/08/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 629 | Quantity | 214.9711 | SEK | 28/08/2024 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 27,425 | Quantity | 214.9124 | SEK | 28/08/2024 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 30,900 | Quantity | 215.0002 | SEK | 28/08/2024 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 57,985 | Quantity | 215.3017 | SEK | 28/08/2024 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 480 | Quantity | 214.40 | SEK | 28/08/2024 | XTX MARKETS SAS | |
Share | Sandvik AB | SE0000667891 | Acquisition | 51,659 | Quantity | 214.35 | SEK | 28/08/2024 | TP ICAP EU - MTF |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sandvik AB | SE0000667891 | Acquisition | 28/08/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 129,173 (Quantity) | 215.3851 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/08/2024 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 28,011 (Quantity) | 214.5456 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/08/2024 | NASDAQ STOCKHOLM AB | 203,693 (Quantity) | 214.996 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/08/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 370,045 (Quantity) | 215.0466 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/08/2024 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 629 (Quantity) | 214.9711 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/08/2024 | AQUIS EXCHANGE EUROPE | 27,425 (Quantity) | 214.9124 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/08/2024 | POSIT MTF | 30,900 (Quantity) | 215.0002 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/08/2024 | TURQUOISE EUROPE | 57,985 (Quantity) | 215.3017 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/08/2024 | XTX MARKETS SAS | 480 (Quantity) | 214.40 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/08/2024 | TP ICAP EU - MTF | 51,659 (Quantity) | 214.35 SEK |
Total: | 900,000 |