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 | 4,000 | Quantity | 44.25 | SEK | 12/09/2023 | INTERACTIVE BROKERS LLC - ATS | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Disposal | 2,500 | Quantity | 43.80 | SEK | 13/09/2023 | INTERACTIVE BROKERS LLC - ATS | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Disposal | 5,000 | Quantity | 45.03 | SEK | 14/09/2023 | 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 | 12/09/2023 | INTERACTIVE BROKERS LLC - ATS | 4,000 (Quantity) | 44.25 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Disposal | 13/09/2023 | INTERACTIVE BROKERS LLC - ATS | 2,500 (Quantity) | 43.80 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Disposal | 14/09/2023 | INTERACTIVE BROKERS LLC - ATS | 5,000 (Quantity) | 45.03 SEK |
Total: | 11,500 |