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 | 84,241 | Quantity | 110.8376 | SEK | 27/11/2024 | AQUIS EXCHANGE EUROPE | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 158,783 | Quantity | 110.3852 | SEK | 27/11/2024 | BLOCKMATCH DARK | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 9,261 | Quantity | 110.468 | SEK | 27/11/2024 | BLOCKMATCH MTF RFQ | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 861,966 | Quantity | 110.561 | SEK | 27/11/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 1,686,971 | Quantity | 110.9851 | SEK | 27/11/2024 | NASDAQ STOCKHOLM AB | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 34,784 | Quantity | 110.9361 | SEK | 27/11/2024 | POSIT MTF | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 5,462 | Quantity | 110.6201 | SEK | 27/11/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 52,387 | Quantity | 110.6432 | SEK | 27/11/2024 | TURQUOISE EUROPE | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 6,145 | Quantity | 110.5228 | SEK | 27/11/2024 | BOERSE BERLIN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 27/11/2024 | AQUIS EXCHANGE EUROPE | 84,241 (Quantity) | 110.8376 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 27/11/2024 | BLOCKMATCH DARK | 158,783 (Quantity) | 110.3852 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 27/11/2024 | BLOCKMATCH MTF RFQ | 9,261 (Quantity) | 110.468 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 27/11/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 861,966 (Quantity) | 110.561 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 27/11/2024 | NASDAQ STOCKHOLM AB | 1,686,971 (Quantity) | 110.9851 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 27/11/2024 | POSIT MTF | 34,784 (Quantity) | 110.9361 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 27/11/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | 5,462 (Quantity) | 110.6201 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 27/11/2024 | TURQUOISE EUROPE | 52,387 (Quantity) | 110.6432 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 27/11/2024 | BOERSE BERLIN | 6,145 (Quantity) | 110.5228 SEK |
Total: | 2,900,000 |