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 | 1,973 | Quantity | 135.30 | SEK | 31/10/2018 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 810 | Quantity | 135.35 | SEK | 31/10/2018 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 935 | Quantity | 135.40 | SEK | 31/10/2018 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 1,386 | Quantity | 135.45 | SEK | 31/10/2018 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 4,889 | Quantity | 135.50 | SEK | 31/10/2018 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 795 | Quantity | 135.55 | SEK | 31/10/2018 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 2,466 | Quantity | 135.60 | SEK | 31/10/2018 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 3,566 | Quantity | 135.65 | SEK | 31/10/2018 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 1,325 | Quantity | 135.70 | SEK | 31/10/2018 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 265 | Quantity | 135.75 | SEK | 31/10/2018 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 1,590 | Quantity | 135.85 | SEK | 31/10/2018 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Volvo, AB ser. B | SE0000115446 | Acquisition | 31/10/2018 | NASDAQ STOCKHOLM AB | 20,000 (Quantity) | 135.551505 SEK |
Total: | 20,000 |