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 | Allotment | 10,784 | Quantity | 0.00 | SEK | 26/10/2018 | Outside a trading venue | |
Share | Volvo, AB ser. B | SE0000115446 | Disposal | 5,392 | Quantity | 131.1212 | SEK | 26/10/2018 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Volvo, AB ser. B | SE0000115446 | Allotment | 26/10/2018 | Outside a trading venue | 10,784 (Quantity) | 0.00 SEK |
Volvo, AB ser. B | SE0000115446 | Disposal | 26/10/2018 | NASDAQ STOCKHOLM AB | 5,392 (Quantity) | 131.1212 SEK |