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 | 151,235 | Quantity | 240.169 | SEK | 27/11/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 73,574 | Quantity | 240.517 | SEK | 27/11/2023 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 19,433 | Quantity | 240.4107 | SEK | 27/11/2023 | AQUIS EXCHANGE EUROPE | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 11,682 | Quantity | 240.0268 | SEK | 27/11/2023 | POSIT MTF | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 34,374 | Quantity | 240.6877 | SEK | 27/11/2023 | TURQUOISE EUROPE | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 2,804 | Quantity | 240.7493 | SEK | 27/11/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 6,898 | Quantity | 239.6297 | SEK | 27/11/2023 | TP ICAP EU - MTF | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 700,000 | Quantity | 241.15 | SEK | 27/11/2023 | 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 | 27/11/2023 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 151,235 (Quantity) | 240.169 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 27/11/2023 | NASDAQ STOCKHOLM AB | 73,574 (Quantity) | 240.517 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 27/11/2023 | AQUIS EXCHANGE EUROPE | 19,433 (Quantity) | 240.4107 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 27/11/2023 | POSIT MTF | 11,682 (Quantity) | 240.0268 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 27/11/2023 | TURQUOISE EUROPE | 34,374 (Quantity) | 240.6877 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 27/11/2023 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 2,804 (Quantity) | 240.7493 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 27/11/2023 | TP ICAP EU - MTF | 6,898 (Quantity) | 239.6297 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 27/11/2023 | Outside a trading venue | 700,000 (Quantity) | 241.15 SEK |
Total: | 1,000,000 |