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 | 311,181 | Quantity | 213.1812 | SEK | 28/10/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 101,196 | Quantity | 213.9157 | SEK | 28/10/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 68,095 | Quantity | 213.9772 | SEK | 28/10/2024 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 29,196 | Quantity | 212.5796 | SEK | 28/10/2024 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 47,818 | Quantity | 213.4736 | SEK | 28/10/2024 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 21,832 | Quantity | 213.5391 | SEK | 28/10/2024 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 341,343 | Quantity | 212.45 | SEK | 28/10/2024 | Outside a trading venue | |
Share | Sandvik AB | SE0000667891 | Acquisition | 33,428 | Quantity | 211.90 | SEK | 28/10/2024 | Outside a trading venue | |
Share | Sandvik AB | SE0000667891 | Acquisition | 45,911 | Quantity | 212.40 | SEK | 28/10/2024 | 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 | 28/10/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 311,181 (Quantity) | 213.1812 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/10/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 101,196 (Quantity) | 213.9157 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/10/2024 | NASDAQ STOCKHOLM AB | 68,095 (Quantity) | 213.9772 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/10/2024 | AQUIS EXCHANGE EUROPE | 29,196 (Quantity) | 212.5796 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/10/2024 | POSIT MTF | 47,818 (Quantity) | 213.4736 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/10/2024 | TURQUOISE EUROPE | 21,832 (Quantity) | 213.5391 SEK |
Sandvik AB | SE0000667891 | Acquisition | 28/10/2024 | Outside a trading venue | 420,682 (Quantity) | 212.40083947 SEK |
Total: | 1,000,000 |