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 | 247,685 | Quantity | 190.6998 | SEK | 22/04/2025 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 647,440 | Quantity | 188.8569 | SEK | 22/04/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 26,765 | Quantity | 189.4565 | SEK | 22/04/2025 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 20,000 | Quantity | 190.475 | SEK | 22/04/2025 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 294,577 | Quantity | 189.0457 | SEK | 22/04/2025 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 3,190 | Quantity | 186.60 | SEK | 22/04/2025 | TP ICAP EU - MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 10,178 | Quantity | 189.4891 | SEK | 22/04/2025 | TURQUOISE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 165 | Quantity | 191.60 | SEK | 22/04/2025 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 50,000 | Quantity | 189.90 | SEK | 22/04/2025 | Outside a trading venue | |
Share | Sandvik AB | SE0000667891 | Acquisition | 155,384 | Quantity | 199.7183 | SEK | 23/04/2025 | GOLDMAN SACHS INTERNATIONAL | |
Share | Sandvik AB | SE0000667891 | Acquisition | 81,765 | Quantity | 199.725 | SEK | 23/04/2025 | TP ICAP EU - MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 26,619 | Quantity | 199.2667 | SEK | 23/04/2025 | BLOCKMATCH DARK | |
Share | Sandvik AB | SE0000667891 | Acquisition | 112,239 | Quantity | 198.9743 | SEK | 23/04/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 19,126 | Quantity | 199.1877 | SEK | 23/04/2025 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 11,986 | Quantity | 199.6889 | SEK | 23/04/2025 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Sandvik AB | SE0000667891 | Acquisition | 82,281 | Quantity | 199.112 | SEK | 23/04/2025 | NASDAQ STOCKHOLM AB | |
Share | Sandvik AB | SE0000667891 | Acquisition | 9,456 | Quantity | 198.9158 | SEK | 23/04/2025 | AQUIS EXCHANGE EUROPE | |
Share | Sandvik AB | SE0000667891 | Acquisition | 1,144 | Quantity | 199.05 | SEK | 23/04/2025 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sandvik AB | SE0000667891 | Acquisition | 22/04/2025 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 247,685 (Quantity) | 190.6998 SEK |
Sandvik AB | SE0000667891 | Acquisition | 22/04/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 647,440 (Quantity) | 188.8569 SEK |
Sandvik AB | SE0000667891 | Acquisition | 22/04/2025 | AQUIS EXCHANGE EUROPE | 26,765 (Quantity) | 189.4565 SEK |
Sandvik AB | SE0000667891 | Acquisition | 22/04/2025 | POSIT MTF | 20,000 (Quantity) | 190.475 SEK |
Sandvik AB | SE0000667891 | Acquisition | 22/04/2025 | NASDAQ STOCKHOLM AB | 294,577 (Quantity) | 189.0457 SEK |
Sandvik AB | SE0000667891 | Acquisition | 22/04/2025 | TP ICAP EU - MTF | 3,190 (Quantity) | 186.60 SEK |
Sandvik AB | SE0000667891 | Acquisition | 22/04/2025 | TURQUOISE EUROPE | 10,178 (Quantity) | 189.4891 SEK |
Sandvik AB | SE0000667891 | Acquisition | 22/04/2025 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 165 (Quantity) | 191.60 SEK |
Sandvik AB | SE0000667891 | Acquisition | 22/04/2025 | Outside a trading venue | 50,000 (Quantity) | 189.90 SEK |
Sandvik AB | SE0000667891 | Acquisition | 23/04/2025 | GOLDMAN SACHS INTERNATIONAL | 155,384 (Quantity) | 199.7183 SEK |
Sandvik AB | SE0000667891 | Acquisition | 23/04/2025 | TP ICAP EU - MTF | 81,765 (Quantity) | 199.725 SEK |
Sandvik AB | SE0000667891 | Acquisition | 23/04/2025 | BLOCKMATCH DARK | 26,619 (Quantity) | 199.2667 SEK |
Sandvik AB | SE0000667891 | Acquisition | 23/04/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 112,239 (Quantity) | 198.9743 SEK |
Sandvik AB | SE0000667891 | Acquisition | 23/04/2025 | POSIT MTF | 19,126 (Quantity) | 199.1877 SEK |
Sandvik AB | SE0000667891 | Acquisition | 23/04/2025 | SIGMA X EUROPE NON-DISPLAYED BOOK | 11,986 (Quantity) | 199.6889 SEK |
Sandvik AB | SE0000667891 | Acquisition | 23/04/2025 | NASDAQ STOCKHOLM AB | 82,281 (Quantity) | 199.112 SEK |
Sandvik AB | SE0000667891 | Acquisition | 23/04/2025 | AQUIS EXCHANGE EUROPE | 9,456 (Quantity) | 198.9158 SEK |
Sandvik AB | SE0000667891 | Acquisition | 23/04/2025 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | 1,144 (Quantity) | 199.05 SEK |
Total: | 1,800,000 |