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 | 462,761 | Quantity | 254.7415 | SEK | 24/04/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 188,913 | Quantity | 258.3633 | SEK | 24/04/2025 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 292,112 | Quantity | 255.3739 | SEK | 24/04/2025 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 55,121 | Quantity | 253.6648 | SEK | 24/04/2025 | TURQUOISE EUROPE | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 54,559 | Quantity | 253.614 | SEK | 24/04/2025 | POSIT MTF | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 52,370 | Quantity | 251.6253 | SEK | 24/04/2025 | TP ICAP EU - MTF | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 51,459 | Quantity | 256.8836 | SEK | 24/04/2025 | AQUIS EXCHANGE EUROPE | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 342,705 | Quantity | 253.40 | SEK | 24/04/2025 | 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 | 24/04/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 462,761 (Quantity) | 254.7415 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 24/04/2025 | J.P. MORGAN AG - SYSTEMATIC INTERNALISER | 188,913 (Quantity) | 258.3633 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 24/04/2025 | NASDAQ STOCKHOLM AB | 292,112 (Quantity) | 255.3739 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 24/04/2025 | TURQUOISE EUROPE | 55,121 (Quantity) | 253.6648 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 24/04/2025 | POSIT MTF | 54,559 (Quantity) | 253.614 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 24/04/2025 | TP ICAP EU - MTF | 52,370 (Quantity) | 251.6253 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 24/04/2025 | AQUIS EXCHANGE EUROPE | 51,459 (Quantity) | 256.8836 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 24/04/2025 | Outside a trading venue | 342,705 (Quantity) | 253.40 SEK |
Total: | 1,500,000 |