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 | 10,000 | Quantity | 190.36 | SEK | 26/04/2022 | NASDAQ STOCKHOLM AB | |
Share | Castellum AB | SE0000379190 | Acquisition | 50,000 | Quantity | 191.27 | SEK | 27/04/2022 | NASDAQ STOCKHOLM AB | |
Share | Castellum AB | SE0000379190 | Acquisition | 25,000 | Quantity | 194.30 | SEK | 28/04/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Castellum AB | SE0000379190 | Acquisition | 26/04/2022 | NASDAQ STOCKHOLM AB | 10,000 (Quantity) | 190.36 SEK |
Castellum AB | SE0000379190 | Acquisition | 27/04/2022 | NASDAQ STOCKHOLM AB | 50,000 (Quantity) | 191.27 SEK |
Castellum AB | SE0000379190 | Acquisition | 28/04/2022 | NASDAQ STOCKHOLM AB | 25,000 (Quantity) | 194.30 SEK |
Total: | 85,000 |