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 Handelsbanken ser. A | SE0007100599 | Acquisition | 1,670 | Quantity | 110.2234 | SEK | 21/11/2024 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21,640 | Quantity | 110.4296 | SEK | 21/11/2024 | AQUIS EXCHANGE EUROPE | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 395,060 | Quantity | 110.1482 | SEK | 21/11/2024 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 47,920 | Quantity | 110.6668 | SEK | 21/11/2024 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 139,701 | Quantity | 109.8158 | SEK | 21/11/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 37,716 | Quantity | 110.4371 | SEK | 21/11/2024 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 193,844 | Quantity | 110.427 | SEK | 21/11/2024 | BLOCKMATCH DARK | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 2,348 | Quantity | 109.7023 | SEK | 21/11/2024 | BLOCKMATCH MTF RFQ | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 1,106 | Quantity | 110.725 | SEK | 21/11/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 1,796 | Quantity | 110.8356 | SEK | 21/11/2024 | SIGMA X EUROPE AUCTION BOOK | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 2,405 | Quantity | 110.225 | SEK | 21/11/2024 | TURQUOISE EUROPE - LIT AUCTIONS | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 9,330 | Quantity | 110.5343 | SEK | 21/11/2024 | TURQUOISE EUROPE - DARK | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 2,453 | Quantity | 110.1863 | SEK | 21/11/2024 | TURQUOISE EUROPE | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 1,533 | Quantity | 110.5671 | SEK | 21/11/2024 | POSIT AUCTION | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 82,862 | Quantity | 110.7097 | SEK | 21/11/2024 | POSIT DARK | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 1,318,616 | Quantity | 110.0682 | SEK | 21/11/2024 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/11/2024 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | 1,670 (Quantity) | 110.2234 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/11/2024 | AQUIS EXCHANGE EUROPE | 21,640 (Quantity) | 110.4296 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/11/2024 | CBOE EUROPE - DXE PERIODIC (NL) | 395,060 (Quantity) | 110.1482 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/11/2024 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 47,920 (Quantity) | 110.6668 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/11/2024 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 139,701 (Quantity) | 109.8158 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/11/2024 | NASDAQ STOCKHOLM AB - NORDIC@MID | 37,716 (Quantity) | 110.4371 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/11/2024 | BLOCKMATCH DARK | 193,844 (Quantity) | 110.427 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/11/2024 | BLOCKMATCH MTF RFQ | 2,348 (Quantity) | 109.7023 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/11/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | 1,106 (Quantity) | 110.725 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/11/2024 | SIGMA X EUROPE AUCTION BOOK | 1,796 (Quantity) | 110.8356 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/11/2024 | TURQUOISE EUROPE - LIT AUCTIONS | 2,405 (Quantity) | 110.225 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/11/2024 | TURQUOISE EUROPE - DARK | 9,330 (Quantity) | 110.5343 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/11/2024 | TURQUOISE EUROPE | 2,453 (Quantity) | 110.1863 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/11/2024 | POSIT AUCTION | 1,533 (Quantity) | 110.5671 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/11/2024 | POSIT DARK | 82,862 (Quantity) | 110.7097 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/11/2024 | NASDAQ STOCKHOLM AB | 1,318,616 (Quantity) | 110.0682 SEK |
Total: | 2,260,000 |