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 | 75,000 | Quantity | 208.62 | SEK | 28/02/2022 | NASDAQ STOCKHOLM AB | |
Share | Castellum AB | SE0000379190 | Acquisition | 25,000 | Quantity | 207.50 | SEK | 01/03/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Castellum AB | SE0000379190 | Acquisition | 28/02/2022 | NASDAQ STOCKHOLM AB | 75,000 (Quantity) | 208.62 SEK |
Castellum AB | SE0000379190 | Acquisition | 01/03/2022 | NASDAQ STOCKHOLM AB | 25,000 (Quantity) | 207.50 SEK |
Total: | 100,000 |