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 | 24,124 | Quantity | 152.7671 | SEK | 03/02/2025 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 380,937 | Quantity | 152.4421 | SEK | 03/02/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 254,313 | Quantity | 152.0556 | SEK | 03/02/2025 | AQUIS EXCHANGE EUROPE | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 114,589 | Quantity | 152.7626 | SEK | 03/02/2025 | NASDAQ STOCKHOLM AB | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 616,158 | Quantity | 152.8497 | SEK | 03/02/2025 | TURQUOISE EUROPE | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 1,485 | Quantity | 152.4775 | SEK | 03/02/2025 | JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 208 | Quantity | 152.90 | SEK | 03/02/2025 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 1,408 | Quantity | 152.85 | SEK | 03/02/2025 | XTX MARKETS SAS | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 2,682 | Quantity | 152.90 | SEK | 03/02/2025 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 50,096 | Quantity | 151.948 | SEK | 03/02/2025 | POSIT MTF | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 79,000 | Quantity | 152.4481 | SEK | 03/02/2025 | Outside a trading venue | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 475,000 | Quantity | 153.10 | SEK | 03/02/2025 | 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 | 03/02/2025 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 24,124 (Quantity) | 152.7671 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 03/02/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 380,937 (Quantity) | 152.4421 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 03/02/2025 | AQUIS EXCHANGE EUROPE | 254,313 (Quantity) | 152.0556 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 03/02/2025 | NASDAQ STOCKHOLM AB | 114,589 (Quantity) | 152.7626 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 03/02/2025 | TURQUOISE EUROPE | 616,158 (Quantity) | 152.8497 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 03/02/2025 | JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER | 1,485 (Quantity) | 152.4775 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 03/02/2025 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 208 (Quantity) | 152.90 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 03/02/2025 | XTX MARKETS SAS | 1,408 (Quantity) | 152.85 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 03/02/2025 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 2,682 (Quantity) | 152.90 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 03/02/2025 | POSIT MTF | 50,096 (Quantity) | 151.948 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 03/02/2025 | Outside a trading venue | 554,000 (Quantity) | 153.00703953 SEK |
Total: | 2,000,000 |