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 | 1,000 | Quantity | 40.00 | SEK | 09/01/2024 | INTERACTIVE BROKERS LLC - ATS | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Disposal | 2,000 | Quantity | 39.625 | SEK | 10/01/2024 | 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 | 09/01/2024 | INTERACTIVE BROKERS LLC - ATS | 1,000 (Quantity) | 40.00 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Disposal | 10/01/2024 | INTERACTIVE BROKERS LLC - ATS | 2,000 (Quantity) | 39.625 SEK |
Total: | 3,000 |