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 | 2,000 | Quantity | 85.50 | SEK | 15/01/2025 | Outside a trading venue | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Disposal | 1,000 | Quantity | 88.00 | SEK | 16/01/2025 | Outside a trading venue | |
Share | CoinShares International Ltd | JE00BLD8Y945 | Disposal | 900 | Quantity | 90.00 | SEK | 17/01/2025 | 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 | Disposal | 15/01/2025 | Outside a trading venue | 2,000 (Quantity) | 85.50 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Disposal | 16/01/2025 | Outside a trading venue | 1,000 (Quantity) | 88.00 SEK |
CoinShares International Ltd | JE00BLD8Y945 | Disposal | 17/01/2025 | Outside a trading venue | 900 (Quantity) | 90.00 SEK |
Total: | 3,900 |