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 | 86,402 | Quantity | 205.7538 | SEK | 03/06/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Sandvik AB | SE0000667891 | Acquisition | 1,360 | Quantity | 205.8323 | SEK | 03/06/2025 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Sandvik AB | SE0000667891 | Acquisition | 25,000 | Quantity | 205.75 | SEK | 03/06/2025 | POSIT MTF | |
Share | Sandvik AB | SE0000667891 | Acquisition | 36,000 | Quantity | 205.25 | SEK | 03/06/2025 | Outside a trading venue | |
Share | Sandvik AB | SE0000667891 | Acquisition | 851,238 | Quantity | 206.10 | SEK | 03/06/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sandvik AB | SE0000667891 | Acquisition | 03/06/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 86,402 (Quantity) | 205.7538 SEK |
Sandvik AB | SE0000667891 | Acquisition | 03/06/2025 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 1,360 (Quantity) | 205.8323 SEK |
Sandvik AB | SE0000667891 | Acquisition | 03/06/2025 | POSIT MTF | 25,000 (Quantity) | 205.75 SEK |
Sandvik AB | SE0000667891 | Acquisition | 03/06/2025 | Outside a trading venue | 887,238 (Quantity) | 206.06551095 SEK |
Total: | 1,000,000 |