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 | 1,045 | Quantity | 52.50 | SEK | 25/03/2024 | INTERACTIVE BROKERS LLC - ATS | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Disposal | 2,000 | Quantity | 53.4096 | SEK | 25/03/2024 | 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 | 25/03/2024 | INTERACTIVE BROKERS LLC - ATS | 1,045 (Quantity) | 52.50 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Disposal | 25/03/2024 | INTERACTIVE BROKERS LLC - ATS | 2,000 (Quantity) | 53.4096 SEK |