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 | 345,220 | Quantity | 267.2945 | SEK | 28/08/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 12,940 | Quantity | 267.1838 | SEK | 28/08/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 148,907 | Quantity | 267.2741 | SEK | 28/08/2024 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 59,874 | Quantity | 267.4087 | SEK | 28/08/2024 | POSIT MTF | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 102,056 | Quantity | 267.604 | SEK | 28/08/2024 | AQUIS EXCHANGE EUROPE | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 324,144 | Quantity | 267.6628 | SEK | 28/08/2024 | TURQUOISE EUROPE | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 136 | Quantity | 266.00 | SEK | 28/08/2024 | XTX MARKETS SAS | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 6,723 | Quantity | 268.10 | SEK | 28/08/2024 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Volvo, AB ser. B | SE0000115446 | Acquisition | 28/08/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 345,220 (Quantity) | 267.2945 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 28/08/2024 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 12,940 (Quantity) | 267.1838 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 28/08/2024 | NASDAQ STOCKHOLM AB | 148,907 (Quantity) | 267.2741 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 28/08/2024 | POSIT MTF | 59,874 (Quantity) | 267.4087 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 28/08/2024 | AQUIS EXCHANGE EUROPE | 102,056 (Quantity) | 267.604 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 28/08/2024 | TURQUOISE EUROPE | 324,144 (Quantity) | 267.6628 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 28/08/2024 | XTX MARKETS SAS | 136 (Quantity) | 266.00 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 28/08/2024 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 6,723 (Quantity) | 268.10 SEK |
Total: | 1,000,000 |