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 | 257 | Quantity | 155.74 | SEK | 10/05/2022 | TURQUOISE EUROPE | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 131 | Quantity | 155.74 | SEK | 10/05/2022 | AQUIS EXCHANGE EUROPE | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 290 | Quantity | 155.82 | SEK | 10/05/2022 | AQUIS EXCHANGE EUROPE | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 131 | Quantity | 155.82 | SEK | 10/05/2022 | AQUIS EXCHANGE EUROPE | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 70 | Quantity | 155.76 | SEK | 10/05/2022 | AQUIS EXCHANGE EUROPE | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 159 | Quantity | 155.80 | SEK | 10/05/2022 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 423 | Quantity | 155.72 | SEK | 10/05/2022 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 1,567 | Quantity | 155.74 | SEK | 10/05/2022 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 541 | Quantity | 155.80 | SEK | 10/05/2022 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 158 | Quantity | 155.78 | SEK | 10/05/2022 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 322 | Quantity | 155.79 | SEK | 10/05/2022 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 1,582 | Quantity | 155.74 | SEK | 10/05/2022 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 157 | Quantity | 155.72 | SEK | 10/05/2022 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 384 | Quantity | 155.80 | SEK | 10/05/2022 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 128 | Quantity | 155.78 | SEK | 10/05/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Volvo, AB ser. B | SE0000115446 | Acquisition | 10/05/2022 | TURQUOISE EUROPE | 257 (Quantity) | 155.74 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 10/05/2022 | AQUIS EXCHANGE EUROPE | 622 (Quantity) | 155.79639871 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 10/05/2022 | CBOE EUROPE - DXE PERIODIC (NL) | 159 (Quantity) | 155.80 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 10/05/2022 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 2,689 (Quantity) | 155.75127557 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 10/05/2022 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 322 (Quantity) | 155.79 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 10/05/2022 | NASDAQ STOCKHOLM AB | 2,251 (Quantity) | 155.75111506 SEK |
Total: | 6,300 |