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 | 4,019 | Quantity | 52.40 | SEK | 02/10/2024 | NASDAQ STOCKHOLM AB | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Acquisition | 15,000 | Quantity | 52.10 | SEK | 03/10/2024 | NASDAQ STOCKHOLM AB | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Pledging | 500,000 | Quantity | 52.00 | SEK | 04/10/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
CoinShares International Ltd | JE00BLD8Y945 | Acquisition | 02/10/2024 | NASDAQ STOCKHOLM AB | 4,019 (Quantity) | 52.40 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Acquisition | 03/10/2024 | NASDAQ STOCKHOLM AB | 15,000 (Quantity) | 52.10 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Pledging | 04/10/2024 | Outside a trading venue | 500,000 (Quantity) | 52.00 SEK |