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 | 13,084 | Quantity | 129.70 | SEK | 11/02/2019 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 10,668 | Quantity | 129.90 | SEK | 11/02/2019 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 26,346 | Quantity | 129.95 | SEK | 11/02/2019 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 5,657 | Quantity | 130.00 | SEK | 11/02/2019 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 20,000 | Quantity | 130.10 | SEK | 11/02/2019 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 6,245 | Quantity | 130.40 | SEK | 11/02/2019 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Volvo, AB ser. B | SE0000115446 | Acquisition | 11/02/2019 | NASDAQ STOCKHOLM AB | 82,000 (Quantity) | 129.97791098 SEK |
Total: | 82,000 |