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 | Acquisition | 1,455 | Quantity | 50.20 | SEK | 20/03/2024 | INTERACTIVE BROKERS LLC - ATS | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Disposal | 3,718 | Quantity | 54.00 | SEK | 21/03/2024 | 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 | Acquisition | 20/03/2024 | INTERACTIVE BROKERS LLC - ATS | 1,455 (Quantity) | 50.20 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Disposal | 21/03/2024 | INTERACTIVE BROKERS LLC - ATS | 3,718 (Quantity) | 54.00 SEK |