Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Option | CoinShares International Limited - Ordinary Shares | JE00BLD8Y945 | Issue of instrument | 63,272 | Quantity | 44.90 | SEK | 11/03/2021 | Outside a trading venue | |
Share | CoinShares International Limited - Ordinary Shares | JE00BLD8Y945 | Acquisition | 900 | Quantity | 44.90 | SEK | 10/03/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
CoinShares International Limited - Ordinary Shares | JE00BLD8Y945 | Issue of instrument | 11/03/2021 | Outside a trading venue | 63,272 (Quantity) | 44.90 SEK |
CoinShares International Limited - Ordinary Shares | JE00BLD8Y945 | Acquisition | 10/03/2021 | NASDAQ STOCKHOLM AB | 900 (Quantity) | 44.90 SEK |