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 | CoinShares International Ltd | JE00BLD8Y945 | Acquisition | 26.368 | Quantity | 25.0244 | SEK | 15/11/2022 | FIRST NORTH SWEDEN - NORDIC@MID | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Acquisition | 1.926 | Quantity | 25.00 | SEK | 16/11/2022 | FIRST NORTH SWEDEN | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Acquisition | 1.967 | Quantity | 25.00 | SEK | 17/11/2022 | FIRST NORTH SWEDEN | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Acquisition | 17,000 | Quantity | 24.7616 | SEK | 21/11/2022 | FIRST NORTH SWEDEN | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Acquisition | 11.409 | Quantity | 24.81 | SEK | 22/11/2022 | FIRST NORTH SWEDEN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
CoinShares International Ltd | JE00BLD8Y945 | Acquisition | 15/11/2022 | FIRST NORTH SWEDEN - NORDIC@MID | 26.368 (Quantity) | 25.0244 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Acquisition | 16/11/2022 | FIRST NORTH SWEDEN | 1.926 (Quantity) | 25.00 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Acquisition | 17/11/2022 | FIRST NORTH SWEDEN | 1.967 (Quantity) | 25.00 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Acquisition | 21/11/2022 | FIRST NORTH SWEDEN | 17,000 (Quantity) | 24.7616 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Acquisition | 22/11/2022 | FIRST NORTH SWEDEN | 11.409 (Quantity) | 24.81 SEK |
Total: | 17,041.67 |