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 | 455,232 | Quantity | 133.0293 | SEK | 21/02/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 113,320 | Quantity | 132.7461 | SEK | 21/02/2025 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 107,408 | Quantity | 133.0164 | SEK | 21/02/2025 | AQUIS EXCHANGE EUROPE | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 49,721 | Quantity | 132.9569 | SEK | 21/02/2025 | TURQUOISE EUROPE | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 504,936 | Quantity | 132.9914 | SEK | 21/02/2025 | NASDAQ STOCKHOLM AB | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 4,215 | Quantity | 132.5399 | SEK | 21/02/2025 | BLOCKMATCH DARK | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 160,000 | Quantity | 132.625 | SEK | 21/02/2025 | TP ICAP EU - MTF | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 5,168 | Quantity | 133.0495 | SEK | 21/02/2025 | POSIT MTF | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 400,000 | Quantity | 133.10 | SEK | 21/02/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/02/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 455,232 (Quantity) | 133.0293 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/02/2025 | SIGMA X EUROPE NON-DISPLAYED BOOK | 113,320 (Quantity) | 132.7461 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/02/2025 | AQUIS EXCHANGE EUROPE | 107,408 (Quantity) | 133.0164 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/02/2025 | TURQUOISE EUROPE | 49,721 (Quantity) | 132.9569 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/02/2025 | NASDAQ STOCKHOLM AB | 504,936 (Quantity) | 132.9914 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/02/2025 | BLOCKMATCH DARK | 4,215 (Quantity) | 132.5399 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/02/2025 | TP ICAP EU - MTF | 160,000 (Quantity) | 132.625 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/02/2025 | POSIT MTF | 5,168 (Quantity) | 133.0495 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 21/02/2025 | Outside a trading venue | 400,000 (Quantity) | 133.10 SEK |
Total: | 1,800,000 |