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 | 10,579 | Quantity | 59.50 | SEK | 08/11/2024 | NASDAQ STOCKHOLM AB | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Disposal | 9,900 | Quantity | 61.60 | SEK | 10/11/2024 | NASDAQ STOCKHOLM AB | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Disposal | 25,098 | Quantity | 62.50 | SEK | 11/11/2024 | NASDAQ STOCKHOLM AB | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Disposal | 62,923 | Quantity | 62.50 | SEK | 11/11/2024 | NASDAQ STOCKHOLM AB | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Disposal | 237,077 | Quantity | 63.93 | SEK | 12/11/2024 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
CoinShares International Ltd | JE00BLD8Y945 | Disposal | 08/11/2024 | NASDAQ STOCKHOLM AB | 10,579 (Quantity) | 59.50 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Disposal | 10/11/2024 | NASDAQ STOCKHOLM AB | 9,900 (Quantity) | 61.60 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Disposal | 11/11/2024 | NASDAQ STOCKHOLM AB | 88,021 (Quantity) | 62.50 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Disposal | 12/11/2024 | NASDAQ STOCKHOLM AB | 237,077 (Quantity) | 63.93 SEK |
Total: | 345,577 |