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 | 12,858 | Quantity | 125.9381 | SEK | 02/05/2025 | AQUIS EXCHANGE EUROPE | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 69,059 | Quantity | 126.6182 | SEK | 02/05/2025 | AQUIS EXCHANGE EUROPE | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 92,698 | Quantity | 126.0245 | SEK | 02/05/2025 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 44,392 | Quantity | 125.9222 | SEK | 02/05/2025 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 322,959 | Quantity | 126.5988 | SEK | 02/05/2025 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 28,928 | Quantity | 126.0479 | SEK | 02/05/2025 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 2,319 | Quantity | 125.425 | SEK | 02/05/2025 | TP ICAP EU - MTF | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 6,000 | Quantity | 126.60 | SEK | 02/05/2025 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 13,297 | Quantity | 125.8678 | SEK | 02/05/2025 | TURQUOISE EUROPE - DARK | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 10,972 | Quantity | 126.6238 | SEK | 02/05/2025 | TURQUOISE EUROPE | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 31,052 | Quantity | 125.7943 | SEK | 02/05/2025 | POSIT DARK | |
Share | Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 551,466 | Quantity | 126.6285 | SEK | 02/05/2025 | 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 | 02/05/2025 | AQUIS EXCHANGE EUROPE | 81,917 (Quantity) | 126.51144895 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 02/05/2025 | CBOE EUROPE - DXE PERIODIC (NL) | 92,698 (Quantity) | 126.0245 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 02/05/2025 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 44,392 (Quantity) | 125.9222 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 02/05/2025 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 322,959 (Quantity) | 126.5988 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 02/05/2025 | NASDAQ STOCKHOLM AB - NORDIC@MID | 28,928 (Quantity) | 126.0479 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 02/05/2025 | TP ICAP EU - MTF | 2,319 (Quantity) | 125.425 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 02/05/2025 | SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER | 6,000 (Quantity) | 126.60 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 02/05/2025 | TURQUOISE EUROPE - DARK | 13,297 (Quantity) | 125.8678 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 02/05/2025 | TURQUOISE EUROPE | 10,972 (Quantity) | 126.6238 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 02/05/2025 | POSIT DARK | 31,052 (Quantity) | 125.7943 SEK |
Svenska Handelsbanken ser. A | SE0007100599 | Acquisition | 02/05/2025 | NASDAQ STOCKHOLM AB | 551,466 (Quantity) | 126.6285 SEK |
Total: | 1,186,000 |