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 | Castellum AB | SE0000379190 | Acquisition | 105,656 | Quantity | 219.46 | SEK | 16/02/2022 | NASDAQ STOCKHOLM AB | |
Share | Castellum AB | SE0000379190 | Acquisition | 170,353 | Quantity | 219.44 | SEK | 17/02/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Castellum AB | SE0000379190 | Acquisition | 16/02/2022 | NASDAQ STOCKHOLM AB | 105,656 (Quantity) | 219.46 SEK |
Castellum AB | SE0000379190 | Acquisition | 17/02/2022 | NASDAQ STOCKHOLM AB | 170,353 (Quantity) | 219.44 SEK |
Total: | 276,009 |