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 | 100 | Quantity | 177.40 | SEK | 10/05/2022 | Outside a trading venue | |
Share | Castellum AB | SE0000379190 | Acquisition | 225 | Quantity | 204.60 | SEK | 28/02/2022 | Outside a trading venue | |
Share | Castellum AB | SE0000379190 | Acquisition | 25 | Quantity | 214.70 | SEK | 18/02/2022 | Outside a trading venue | |
Share | Castellum AB | SE0000379190 | Acquisition | 10 | Quantity | 209.90 | SEK | 27/01/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Castellum AB | SE0000379190 | Acquisition | 10/05/2022 | Outside a trading venue | 100 (Quantity) | 177.40 SEK |
Castellum AB | SE0000379190 | Acquisition | 28/02/2022 | Outside a trading venue | 225 (Quantity) | 204.60 SEK |
Castellum AB | SE0000379190 | Acquisition | 18/02/2022 | Outside a trading venue | 25 (Quantity) | 214.70 SEK |
Castellum AB | SE0000379190 | Acquisition | 27/01/2022 | Outside a trading venue | 10 (Quantity) | 209.90 SEK |
Total: | 360 |