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 | 2,000 | Quantity | 44.00 | SEK | 18/09/2023 | INTERACTIVE BROKERS LLC - ATS | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Disposal | 1,000 | Quantity | 43.30 | SEK | 19/09/2023 | INTERACTIVE BROKERS LLC - ATS | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Disposal | 1,000 | Quantity | 43.00 | SEK | 20/09/2023 | 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 | 18/09/2023 | INTERACTIVE BROKERS LLC - ATS | 2,000 (Quantity) | 44.00 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Disposal | 19/09/2023 | INTERACTIVE BROKERS LLC - ATS | 1,000 (Quantity) | 43.30 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Disposal | 20/09/2023 | INTERACTIVE BROKERS LLC - ATS | 1,000 (Quantity) | 43.00 SEK |
Total: | 4,000 |