Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 7,695 | Quantity | 131.20 | SEK | 19/10/2018 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 5,039 | Quantity | 131.25 | SEK | 19/10/2018 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 1,249 | Quantity | 131.30 | SEK | 19/10/2018 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 278 | Quantity | 131.35 | SEK | 19/10/2018 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 739 | Quantity | 131.40 | SEK | 19/10/2018 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Volvo, AB ser. B | SE0000115446 | Acquisition | 19/10/2018 | NASDAQ STOCKHOLM AB | 15,000 (Quantity) | 131.23775667 SEK |
Total: | 15,000 |