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 | 186,787 | Quantity | 263.6804 | SEK | 21/11/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 180,242 | Quantity | 263.6246 | SEK | 21/11/2024 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 715,965 | Quantity | 264.1901 | SEK | 21/11/2024 | TP ICAP EU - MTF | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 150,812 | Quantity | 264.3098 | SEK | 21/11/2024 | GOLDMAN SACHS INTERNATIONAL | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 21,574 | Quantity | 263.9714 | SEK | 21/11/2024 | JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 12,777 | Quantity | 264.5903 | SEK | 21/11/2024 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 2,124 | Quantity | 264.35 | SEK | 21/11/2024 | CBOE EUROPE EQUITIES | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 20,052 | Quantity | 263.8966 | SEK | 21/11/2024 | AQUIS EXCHANGE EUROPE | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 4,001 | Quantity | 264.6389 | SEK | 21/11/2024 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 22,503 | Quantity | 264.0572 | SEK | 21/11/2024 | TURQUOISE EUROPE | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 890 | Quantity | 264.7761 | SEK | 21/11/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 176,804 | Quantity | 264.4424 | SEK | 21/11/2024 | POSIT MTF | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 5,469 | Quantity | 265.40 | SEK | 21/11/2024 | XTX MARKETS |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Volvo, AB ser. B | SE0000115446 | Acquisition | 21/11/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 186,787 (Quantity) | 263.6804 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 21/11/2024 | NASDAQ STOCKHOLM AB | 180,242 (Quantity) | 263.6246 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 21/11/2024 | TP ICAP EU - MTF | 715,965 (Quantity) | 264.1901 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 21/11/2024 | GOLDMAN SACHS INTERNATIONAL | 150,812 (Quantity) | 264.3098 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 21/11/2024 | JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER | 21,574 (Quantity) | 263.9714 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 21/11/2024 | CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | 12,777 (Quantity) | 264.5903 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 21/11/2024 | CBOE EUROPE EQUITIES | 2,124 (Quantity) | 264.35 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 21/11/2024 | AQUIS EXCHANGE EUROPE | 20,052 (Quantity) | 263.8966 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 21/11/2024 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 4,001 (Quantity) | 264.6389 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 21/11/2024 | TURQUOISE EUROPE | 22,503 (Quantity) | 264.0572 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 21/11/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | 890 (Quantity) | 264.7761 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 21/11/2024 | POSIT MTF | 176,804 (Quantity) | 264.4424 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 21/11/2024 | XTX MARKETS | 5,469 (Quantity) | 265.40 SEK |
Total: | 1,500,000 |