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 | 61,193 | Quantity | 130.7172 | SEK | 19/05/2025 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 206,383 | Quantity | 130.6428 | SEK | 19/05/2025 | NASDAQ STOCKHOLM AB | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 141,034 | Quantity | 130.2538 | SEK | 19/05/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 46,940 | Quantity | 130.2805 | SEK | 19/05/2025 | POSIT MTF | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 21,993 | Quantity | 130.2728 | SEK | 19/05/2025 | TURQUOISE EUROPE | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 2,457 | Quantity | 130.6487 | SEK | 19/05/2025 | AQUIS EXCHANGE EUROPE | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 220,000 | Quantity | 130.1847 | SEK | 19/05/2025 | Outside a trading venue | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 80,327 | Quantity | 133.993 | SEK | 20/05/2025 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 433,980 | Quantity | 133.7119 | SEK | 20/05/2025 | NASDAQ STOCKHOLM AB | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 4,204 | Quantity | 134.3295 | SEK | 20/05/2025 | TURQUOISE EUROPE | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 216,465 | Quantity | 133.1421 | SEK | 20/05/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 2,998 | Quantity | 134.3342 | SEK | 20/05/2025 | XTX MARKETS SAS | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 1,797 | Quantity | 132.7348 | SEK | 20/05/2025 | AQUIS EXCHANGE EUROPE | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 5,229 | Quantity | 132.6939 | SEK | 20/05/2025 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 10,000 | Quantity | 133.075 | SEK | 20/05/2025 | POSIT MTF | |
Share | Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 345,000 | Quantity | 133.908 | SEK | 20/05/2025 | 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 | 19/05/2025 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 61,193 (Quantity) | 130.7172 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 19/05/2025 | NASDAQ STOCKHOLM AB | 206,383 (Quantity) | 130.6428 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 19/05/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 141,034 (Quantity) | 130.2538 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 19/05/2025 | POSIT MTF | 46,940 (Quantity) | 130.2805 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 19/05/2025 | TURQUOISE EUROPE | 21,993 (Quantity) | 130.2728 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 19/05/2025 | AQUIS EXCHANGE EUROPE | 2,457 (Quantity) | 130.6487 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 19/05/2025 | Outside a trading venue | 220,000 (Quantity) | 130.1847 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 20/05/2025 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 80,327 (Quantity) | 133.993 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 20/05/2025 | NASDAQ STOCKHOLM AB | 433,980 (Quantity) | 133.7119 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 20/05/2025 | TURQUOISE EUROPE | 4,204 (Quantity) | 134.3295 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 20/05/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 216,465 (Quantity) | 133.1421 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 20/05/2025 | XTX MARKETS SAS | 2,998 (Quantity) | 134.3342 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 20/05/2025 | AQUIS EXCHANGE EUROPE | 1,797 (Quantity) | 132.7348 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 20/05/2025 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 5,229 (Quantity) | 132.6939 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 20/05/2025 | POSIT MTF | 10,000 (Quantity) | 133.075 SEK |
Svenska Cellulosa AB SCA ser. B | SE0000112724 | Acquisition | 20/05/2025 | Outside a trading venue | 345,000 (Quantity) | 133.908 SEK |
Total: | 1,800,000 |