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 | 3,521 | Quantity | 202.60 | SEK | 26/05/2023 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 597 | Quantity | 202.60 | SEK | 26/05/2023 | TURQUOISE EUROPE | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 885 | Quantity | 202.60 | SEK | 26/05/2023 | AQUIS EXCHANGE EUROPE | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 1,061 | Quantity | 202.60 | SEK | 26/05/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 3,078 | Quantity | 202.50 | SEK | 26/05/2023 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 800 | Quantity | 202.50 | SEK | 26/05/2023 | AQUIS EXCHANGE EUROPE | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 58 | Quantity | 202.50 | SEK | 26/05/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Volvo, AB ser. B | SE0000115446 | Acquisition | 26/05/2023 | NASDAQ STOCKHOLM AB | 6,599 (Quantity) | 202.55335657 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 26/05/2023 | TURQUOISE EUROPE | 597 (Quantity) | 202.60 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 26/05/2023 | AQUIS EXCHANGE EUROPE | 1,685 (Quantity) | 202.55252226 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 26/05/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 1,119 (Quantity) | 202.5948168 SEK |
Total: | 10,000 |