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 | Disposal | 309 | Quantity | 49.90 | SEK | 04/09/2023 | INTERACTIVE BROKERS LLC - ATS | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Disposal | 1,000 | Quantity | 48.00 | SEK | 05/09/2023 | INTERACTIVE BROKERS LLC - ATS | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Disposal | 1,001 | Quantity | 49.00 | SEK | 06/09/2023 | INTERACTIVE BROKERS LLC - ATS | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Disposal | 1,899 | Quantity | 49.02 | SEK | 07/09/2023 | INTERACTIVE BROKERS LLC - ATS | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Disposal | 1,000 | Quantity | 47.50 | SEK | 08/09/2023 | INTERACTIVE BROKERS LLC - ATS |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
CoinShares International Ltd | JE00BLD8Y945 | Disposal | 04/09/2023 | INTERACTIVE BROKERS LLC - ATS | 309 (Quantity) | 49.90 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Disposal | 05/09/2023 | INTERACTIVE BROKERS LLC - ATS | 1,000 (Quantity) | 48.00 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Disposal | 06/09/2023 | INTERACTIVE BROKERS LLC - ATS | 1,001 (Quantity) | 49.00 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Disposal | 07/09/2023 | INTERACTIVE BROKERS LLC - ATS | 1,899 (Quantity) | 49.02 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Disposal | 08/09/2023 | INTERACTIVE BROKERS LLC - ATS | 1,000 (Quantity) | 47.50 SEK |
Total: | 5,209 |