Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 521 | Quantity | 203.875 | SEK | 28/07/2021 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 99 | Quantity | 203.90 | SEK | 28/07/2021 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 360 | Quantity | 203.975 | SEK | 28/07/2021 | CBOE EUROPE REGULATED MARKETS | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 207 | Quantity | 204.00 | SEK | 28/07/2021 | AQUIS EXCHANGE EUROPE | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 613 | Quantity | 203.975 | SEK | 28/07/2021 | CBOE EUROPE REGULATED MARKETS |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Volvo, AB ser. B | SE0000115446 | Acquisition | 28/07/2021 | NASDAQ STOCKHOLM AB | 620 (Quantity) | 203.87899194 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 28/07/2021 | CBOE EUROPE REGULATED MARKETS | 973 (Quantity) | 203.975 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 28/07/2021 | AQUIS EXCHANGE EUROPE | 207 (Quantity) | 204.00 SEK |
Total: | 1,800 |