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 | 169,979 | Quantity | 255.3852 | SEK | 20/10/2025 | BLOCKMATCH DARK | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 844,543 | Quantity | 253.7819 | SEK | 20/10/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 421,137 | Quantity | 252.7248 | SEK | 20/10/2025 | GOLDMAN SACHS INTERNATIONAL | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 17,366 | Quantity | 254.7665 | SEK | 20/10/2025 | JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 52,144 | Quantity | 253.5128 | SEK | 20/10/2025 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 42,300 | Quantity | 254.3268 | SEK | 20/10/2025 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 79,021 | Quantity | 253.4769 | SEK | 20/10/2025 | AQUIS EXCHANGE EUROPE | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 104,787 | Quantity | 253.6371 | SEK | 20/10/2025 | NASDAQ STOCKHOLM AB | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 59,539 | Quantity | 255.00 | SEK | 20/10/2025 | TP ICAP EU - MTF | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 2,868 | Quantity | 252.8472 | SEK | 20/10/2025 | TURQUOISE EUROPE | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 81,316 | Quantity | 253.85 | SEK | 20/10/2025 | CBOE EUROPE EQUITIES | |
Share | Volvo, AB ser. B | SE0000115446 | Acquisition | 25,000 | Quantity | 252.65 | SEK | 20/10/2025 | POSIT MTF |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Volvo, AB ser. B | SE0000115446 | Acquisition | 20/10/2025 | BLOCKMATCH DARK | 169,979 (Quantity) | 255.3852 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 20/10/2025 | CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) | 844,543 (Quantity) | 253.7819 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 20/10/2025 | GOLDMAN SACHS INTERNATIONAL | 421,137 (Quantity) | 252.7248 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 20/10/2025 | JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER | 17,366 (Quantity) | 254.7665 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 20/10/2025 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 52,144 (Quantity) | 253.5128 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 20/10/2025 | SIGMA X EUROPE NON-DISPLAYED BOOK | 42,300 (Quantity) | 254.3268 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 20/10/2025 | AQUIS EXCHANGE EUROPE | 79,021 (Quantity) | 253.4769 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 20/10/2025 | NASDAQ STOCKHOLM AB | 104,787 (Quantity) | 253.6371 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 20/10/2025 | TP ICAP EU - MTF | 59,539 (Quantity) | 255.00 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 20/10/2025 | TURQUOISE EUROPE | 2,868 (Quantity) | 252.8472 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 20/10/2025 | CBOE EUROPE EQUITIES | 81,316 (Quantity) | 253.85 SEK |
Volvo, AB ser. B | SE0000115446 | Acquisition | 20/10/2025 | POSIT MTF | 25,000 (Quantity) | 252.65 SEK |
Total: | 1,900,000 |