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 | 55,149 | Quantity | 165.8116 | SEK | 24/05/2022 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 522,697 | Quantity | 165.7544 | SEK | 24/05/2022 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 22,002 | Quantity | 165.26 | SEK | 24/05/2022 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 177,915 | Quantity | 165.5107 | SEK | 24/05/2022 | TURQUOISE EUROPE | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 76,151 | Quantity | 166.4362 | SEK | 24/05/2022 | POSIT MTF | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 889 | Quantity | 165.8036 | SEK | 24/05/2022 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 25,408 | Quantity | 166.37 | SEK | 24/05/2022 | LIQUIDNET EU LIMITED EQUITY MTF | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 805 | Quantity | 166.4601 | SEK | 24/05/2022 | XTX MARKETS SAS | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 1,238 | Quantity | 166.6444 | SEK | 24/05/2022 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 617,746 | Quantity | 166.2602 | SEK | 24/05/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Volvo, AB ser. B | SE0000115446 | Acquisition | 24/05/2022 | NASDAQ STOCKHOLM AB | 55,149 (Quantity) | 165.8116 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 24/05/2022 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 522,697 (Quantity) | 165.7544 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 24/05/2022 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 22,002 (Quantity) | 165.26 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 24/05/2022 | TURQUOISE EUROPE | 177,915 (Quantity) | 165.5107 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 24/05/2022 | POSIT MTF | 76,151 (Quantity) | 166.4362 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 24/05/2022 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 889 (Quantity) | 165.8036 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 24/05/2022 | LIQUIDNET EU LIMITED EQUITY MTF | 25,408 (Quantity) | 166.37 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 24/05/2022 | XTX MARKETS SAS | 805 (Quantity) | 166.4601 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 24/05/2022 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 1,238 (Quantity) | 166.6444 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 24/05/2022 | Outside a trading venue | 617,746 (Quantity) | 166.2602 SEK |
Total: | 1,500,000 |