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 | 12,746 | Quantity | 148.00 | SEK | 18/07/2022 | NASDAQ STOCKHOLM AB | |
Share | Castellum AB | SE0000379190 | Acquisition | 111,095 | Quantity | 148.90 | SEK | 18/07/2022 | NASDAQ STOCKHOLM AB | |
Share | Castellum AB | SE0000379190 | Acquisition | 23,905 | Quantity | 149.92 | SEK | 19/07/2022 | NASDAQ STOCKHOLM AB | |
Share | Castellum AB | SE0000379190 | Acquisition | 50,000 | Quantity | 152.12 | SEK | 20/07/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Castellum AB | SE0000379190 | Acquisition | 18/07/2022 | NASDAQ STOCKHOLM AB | 123,841 (Quantity) | 148.80736993 SEK |
Castellum AB | SE0000379190 | Acquisition | 19/07/2022 | NASDAQ STOCKHOLM AB | 23,905 (Quantity) | 149.92 SEK |
Castellum AB | SE0000379190 | Acquisition | 20/07/2022 | NASDAQ STOCKHOLM AB | 50,000 (Quantity) | 152.12 SEK |
Total: | 197,746 |