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 | 150,000 | Quantity | 165.48 | SEK | 10/08/2022 | NASDAQ STOCKHOLM AB | |
Share | Castellum AB | SE0000379190 | Acquisition | 75,000 | Quantity | 166.90 | SEK | 11/08/2022 | NASDAQ STOCKHOLM AB | |
Share | Castellum AB | SE0000379190 | Acquisition | 179,639 | Quantity | 177.41 | SEK | 12/08/2022 | NASDAQ STOCKHOLM AB | |
Share | Castellum AB | SE0000379190 | Acquisition | 20,361 | Quantity | 175.74 | SEK | 15/08/2022 | NASDAQ STOCKHOLM AB | |
Share | Castellum AB | SE0000379190 | Acquisition | 125,000 | Quantity | 175.70 | SEK | 15/08/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Castellum AB | SE0000379190 | Acquisition | 10/08/2022 | NASDAQ STOCKHOLM AB | 150,000 (Quantity) | 165.48 SEK |
Castellum AB | SE0000379190 | Acquisition | 11/08/2022 | NASDAQ STOCKHOLM AB | 75,000 (Quantity) | 166.90 SEK |
Castellum AB | SE0000379190 | Acquisition | 12/08/2022 | NASDAQ STOCKHOLM AB | 179,639 (Quantity) | 177.41 SEK |
Castellum AB | SE0000379190 | Acquisition | 15/08/2022 | NASDAQ STOCKHOLM AB | 145,361 (Quantity) | 175.70560288 SEK |
Total: | 550,000 |