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 | 5,500 | Quantity | 41.68 | SEK | 20/11/2023 | INTERACTIVE BROKERS LLC - ATS | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Disposal | 1,000 | Quantity | 43.00 | SEK | 21/11/2023 | 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 | 20/11/2023 | INTERACTIVE BROKERS LLC - ATS | 5,500 (Quantity) | 41.68 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Disposal | 21/11/2023 | INTERACTIVE BROKERS LLC - ATS | 1,000 (Quantity) | 43.00 SEK |
Total: | 6,500 |