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 | 27,626 | Quantity | 268.0235 | SEK | 27/11/2024 | AQUIS EXCHANGE EUROPE | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 153,286 | Quantity | 267.4786 | SEK | 27/11/2024 | BLOCKMATCH DARK | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 144 | Quantity | 266.50 | SEK | 27/11/2024 | BLOCKMATCH MTF RFQ | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 295,356 | Quantity | 267.6664 | SEK | 27/11/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 510,597 | Quantity | 268.543 | SEK | 27/11/2024 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 1,299 | Quantity | 267.8657 | SEK | 27/11/2024 | POSIT MTF | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 352 | Quantity | 267.7148 | SEK | 27/11/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 10,598 | Quantity | 268.0163 | SEK | 27/11/2024 | TURQUOISE EUROPE | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 742 | Quantity | 267.6954 | SEK | 27/11/2024 | BOERSE BERLIN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Volvo, AB ser. B | SE0000115446 | Acquisition | 27/11/2024 | AQUIS EXCHANGE EUROPE | 27,626 (Quantity) | 268.0235 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 27/11/2024 | BLOCKMATCH DARK | 153,286 (Quantity) | 267.4786 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 27/11/2024 | BLOCKMATCH MTF RFQ | 144 (Quantity) | 266.50 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 27/11/2024 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 295,356 (Quantity) | 267.6664 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 27/11/2024 | NASDAQ STOCKHOLM AB | 510,597 (Quantity) | 268.543 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 27/11/2024 | POSIT MTF | 1,299 (Quantity) | 267.8657 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 27/11/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | 352 (Quantity) | 267.7148 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 27/11/2024 | TURQUOISE EUROPE | 10,598 (Quantity) | 268.0163 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 27/11/2024 | BOERSE BERLIN | 742 (Quantity) | 267.6954 SEK |
Total: | 1,000,000 |