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 | 50,000 | Quantity | 195.96 | SEK | 24/02/2022 | NASDAQ STOCKHOLM AB | |
Share | Castellum AB | SE0000379190 | Acquisition | 225,000 | Quantity | 209.00 | SEK | 25/02/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Castellum AB | SE0000379190 | Acquisition | 24/02/2022 | NASDAQ STOCKHOLM AB | 50,000 (Quantity) | 195.96 SEK |
Castellum AB | SE0000379190 | Acquisition | 25/02/2022 | NASDAQ STOCKHOLM AB | 225,000 (Quantity) | 209.00 SEK |
Total: | 275,000 |