Type of financial instrument | Financial instrument | 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 | 1,000 | Quantity | 157.45 | SEK | 20/12/2019 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 1,000 | Quantity | 157.50 | SEK | 20/12/2019 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 3,000 | Quantity | 157.55 | SEK | 20/12/2019 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 4,000 | Quantity | 157.60 | SEK | 20/12/2019 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 4,000 | Quantity | 157.65 | SEK | 20/12/2019 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 12,000 | Quantity | 157.70 | SEK | 20/12/2019 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 1,000 | Quantity | 157.75 | SEK | 20/12/2019 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 2,000 | Quantity | 157.80 | SEK | 20/12/2019 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 2,000 | Quantity | 157.90 | SEK | 20/12/2019 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 2,000 | Quantity | 157.95 | SEK | 20/12/2019 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Volvo, AB ser. B | SE0000115446 | Acquisition | 20/12/2019 | NASDAQ STOCKHOLM AB | 32,000 (Quantity) | 157.6890625 SEK |
Total: | 32,000 |