Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
Volvo, AB ser. A | SE0000115420 | Acquisition | 155,791 | Quantity | 156.8044 | SEK | 14/05/2018 | NASDAQ STOCKHOLM AB | |
Volvo, AB ser. A | SE0000115420 | Acquisition | 73,820 | Quantity | 156.7637 | SEK | 14/05/2018 | BATS EUROPE -BXE ORDER BOOKS | |
Volvo, AB ser. A | SE0000115420 | Acquisition | 16,741 | Quantity | 156.7205 | SEK | 14/05/2018 | BATS EUROPE -CXE ORDER BOOKS | |
Volvo, AB ser. A | SE0000115420 | Acquisition | 3,825 | Quantity | 156.6697 | SEK | 14/05/2018 | TURQUOISE | |
Volvo, AB ser. A | SE0000115420 | Acquisition | 4,850 | Quantity | 157.3039 | SEK | 15/05/2018 | NASDAQ STOCKHOLM AB | |
Volvo, AB ser. A | SE0000115420 | Acquisition | 2,946 | Quantity | 157.348 | SEK | 15/05/2018 | BATS EUROPE -BXE ORDER BOOKS | |
Volvo, AB ser. A | SE0000115420 | Acquisition | 598 | Quantity | 157.2881 | SEK | 15/05/2018 | BATS EUROPE -CXE ORDER BOOKS | |
Volvo, AB ser. A | SE0000115420 | Acquisition | 305 | Quantity | 158.1597 | SEK | 15/05/2018 | TURQUOISE | |
Volvo, AB ser. A | SE0000115420 | Acquisition | 31,605 | Quantity | 159.1471 | SEK | 16/05/2018 | NASDAQ STOCKHOLM AB | |
Volvo, AB ser. A | SE0000115420 | Acquisition | 20,064 | Quantity | 159.1828 | SEK | 16/05/2018 | BATS EUROPE -BXE ORDER BOOKS | |
Volvo, AB ser. A | SE0000115420 | Acquisition | 6,282 | Quantity | 159.1529 | SEK | 16/05/2018 | BATS EUROPE -CXE ORDER BOOKS | |
Volvo, AB ser. A | SE0000115420 | Acquisition | 484 | Quantity | 158.9736 | SEK | 16/05/2018 | TURQUOISE | |
Volvo, AB ser. A | SE0000115420 | Acquisition | 95,640 | Quantity | 159.5216 | SEK | 17/05/2018 | NASDAQ STOCKHOLM AB | |
Volvo, AB ser. A | SE0000115420 | Acquisition | 19,468 | Quantity | 159.592 | SEK | 17/05/2018 | BATS EUROPE -BXE ORDER BOOKS | |
Volvo, AB ser. A | SE0000115420 | Acquisition | 4,803 | Quantity | 159.5662 | SEK | 17/05/2018 | BATS EUROPE -CXE ORDER BOOKS | |
Volvo, AB ser. A | SE0000115420 | Acquisition | 4,250 | Quantity | 159.9088 | SEK | 17/05/2018 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Volvo, AB ser. A | SE0000115420 | Acquisition | 901 | Quantity | 159.57 | SEK | 17/05/2018 | TURQUOISE | |
Volvo, AB ser. A | SE0000115420 | Acquisition | 1,849 | Quantity | 159.2502 | SEK | 17/05/2018 | TURQUOISE DARK | |
Volvo, AB ser. A | SE0000115420 | Acquisition | 1,207 | Quantity | 159.15 | SEK | 17/05/2018 | UBS MTF |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Volvo, AB ser. A | SE0000115420 | Acquisition | 14/05/2018 | NASDAQ STOCKHOLM AB | 155,791 (Quantity) | 156.8044 SEK |
Volvo, AB ser. A | SE0000115420 | Acquisition | 14/05/2018 | BATS EUROPE -BXE ORDER BOOKS | 73,820 (Quantity) | 156.7637 SEK |
Volvo, AB ser. A | SE0000115420 | Acquisition | 14/05/2018 | BATS EUROPE -CXE ORDER BOOKS | 16,741 (Quantity) | 156.7205 SEK |
Volvo, AB ser. A | SE0000115420 | Acquisition | 14/05/2018 | TURQUOISE | 3,825 (Quantity) | 156.6697 SEK |
Volvo, AB ser. A | SE0000115420 | Acquisition | 15/05/2018 | NASDAQ STOCKHOLM AB | 4,850 (Quantity) | 157.3039 SEK |
Volvo, AB ser. A | SE0000115420 | Acquisition | 15/05/2018 | BATS EUROPE -BXE ORDER BOOKS | 2,946 (Quantity) | 157.348 SEK |
Volvo, AB ser. A | SE0000115420 | Acquisition | 15/05/2018 | BATS EUROPE -CXE ORDER BOOKS | 598 (Quantity) | 157.2881 SEK |
Volvo, AB ser. A | SE0000115420 | Acquisition | 15/05/2018 | TURQUOISE | 305 (Quantity) | 158.1597 SEK |
Volvo, AB ser. A | SE0000115420 | Acquisition | 16/05/2018 | NASDAQ STOCKHOLM AB | 31,605 (Quantity) | 159.1471 SEK |
Volvo, AB ser. A | SE0000115420 | Acquisition | 16/05/2018 | BATS EUROPE -BXE ORDER BOOKS | 20,064 (Quantity) | 159.1828 SEK |
Volvo, AB ser. A | SE0000115420 | Acquisition | 16/05/2018 | BATS EUROPE -CXE ORDER BOOKS | 6,282 (Quantity) | 159.1529 SEK |
Volvo, AB ser. A | SE0000115420 | Acquisition | 16/05/2018 | TURQUOISE | 484 (Quantity) | 158.9736 SEK |
Volvo, AB ser. A | SE0000115420 | Acquisition | 17/05/2018 | NASDAQ STOCKHOLM AB | 95,640 (Quantity) | 159.5216 SEK |
Volvo, AB ser. A | SE0000115420 | Acquisition | 17/05/2018 | BATS EUROPE -BXE ORDER BOOKS | 19,468 (Quantity) | 159.592 SEK |
Volvo, AB ser. A | SE0000115420 | Acquisition | 17/05/2018 | BATS EUROPE -CXE ORDER BOOKS | 4,803 (Quantity) | 159.5662 SEK |
Volvo, AB ser. A | SE0000115420 | Acquisition | 17/05/2018 | NASDAQ STOCKHOLM AB - NORDIC@MID | 4,250 (Quantity) | 159.9088 SEK |
Volvo, AB ser. A | SE0000115420 | Acquisition | 17/05/2018 | TURQUOISE | 901 (Quantity) | 159.57 SEK |
Volvo, AB ser. A | SE0000115420 | Acquisition | 17/05/2018 | TURQUOISE DARK | 1,849 (Quantity) | 159.2502 SEK |
Volvo, AB ser. A | SE0000115420 | Acquisition | 17/05/2018 | UBS MTF | 1,207 (Quantity) | 159.15 SEK |
Total: | 445,429 |