Transaction in Own Shares • Sep 11, 2024
Transaction in Own Shares
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| Name | Share class | ISIN | Broker | Venue | Trade Date | Trade Time (CET) | Volume | Price | CCY | Total Value |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 09:00:05 | 7 | 2.864,00 DKK | 20.048,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 09:04:49 | 7 | 2.856,00 DKK | 19.992,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 09:05:08 | 7 | 2.848,00 DKK | 19.936,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 09:10:00 | 13 | 2.858,00 DKK | 37.154,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 09:14:00 | 13 | 2.852,00 DKK | 37.076,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 09:21:45 | 31 | 2.854,00 DKK | 88.474,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 09:23:22 | 7 | 2.852,00 DKK | 19.964,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 09:25:04 | 7 | 2.854,00 DKK | 19.978,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 09:26:09 | 7 | 2.850,00 DKK | 19.950,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 09:28:18 | 7 | 2.846,00 DKK | 19.922,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 09:31:34 | 13 | 2.844,00 DKK | 36.972,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 09:37:22 | 25 | 2.836,00 DKK | 70.900,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 09:43:32 | 20 | 2.834,00 DKK | 56.680,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 09:46:18 | 7 | 2.830,00 DKK | 19.810,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 09:56:39 | 6 | 2.830,00 DKK | 16.980,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 09:56:39 | 20 | 2.830,00 DKK | 56.600,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 09:56:39 | 6 | 2.830,00 DKK | 16.980,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 09:56:39 | 6 | 2.830,00 DKK | 16.980,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 10:09:05 | 25 | 2.838,00 DKK | 70.950,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 10:11:03 | 19 | 2.834,00 DKK | 53.846,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 10:15:00 | 13 | 2.830,00 DKK | 36.790,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 10:29:01 | 4 | 2.838,00 DKK | 11.352,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 10:29:01 | 16 | 2.838,00 DKK | 45.408,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 10:29:01 | 4 | 2.838,00 DKK | 11.352,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 10:39:05 | 26 | 2.838,00 DKK | 73.788,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 10:54:04 | 19 | 2.836,00 DKK | 53.884,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 10:56:01 | 13 | 2.836,00 DKK | 36.868,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 10:56:01 | 6 | 2.836,00 DKK | 17.016,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 11:05:04 | 15 | 2.834,00 DKK | 42.510,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 11:05:04 | 5 | 2.834,00 DKK | 14.170,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 11:05:04 | 6 | 2.834,00 DKK | 17.004,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 11:17:03 | 4 | 2.836,00 DKK | 11.344,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 11:33:02 | 25 | 2.848,00 DKK | 71.200,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 11:41:05 | 27 | 2.850,00 DKK | 76.950,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 11:41:05 | 20 | 2.846,00 DKK | 56.920,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 11:50:02 | 14 | 2.848,00 DKK | 39.872,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 11:50:02 | 4 | 2.848,00 DKK | 11.392,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 11:50:02 | 2 | 2.848,00 DKK | 5.696,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 11:50:02 | 7 | 2.848,00 DKK | 19.936,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 12:02:00 | 5 | 2.852,00 DKK | 14.260,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 12:02:00 | 35 | 2.852,00 DKK | 99.820,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 12:08:01 | 19 | 2.854,00 DKK | 54.226,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 12:29:04 | 9 | 2.852,00 DKK | 25.668,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 12:29:04 | 16 | 2.852,00 DKK | 45.632,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 12:29:04 | 6 | 2.852,00 DKK | 17.112,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 12:29:04 | 6 | 2.852,00 DKK | 17.112,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 12:35:02 | 13 | 2.852,00 DKK | 37.076,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 12:56:04 | 19 | 2.852,00 DKK | 54.188,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 12:56:04 | 6 | 2.852,00 DKK | 17.112,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 12:56:04 | 6 | 2.852,00 DKK | 17.112,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 12:56:04 | 2 | 2.852,00 DKK | 5.704,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 12:56:04 | 4 | 2.852,00 DKK | 11.408,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 13:00:05 | 7 | 2.850,00 DKK | 19.950,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 13:16:02 | 19 | 2.852,00 DKK | 54.188,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 13:25:00 | 14 | 2.850,00 DKK | 39.900,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 13:25:00 | 6 | 2.850,00 DKK | 17.100,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 13:34:03 | 13 | 2.850,00 DKK | 37.050,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 13:44:05 | 13 | 2.844,00 DKK | 36.972,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 13:44:05 | 6 | 2.844,00 DKK | 17.064,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 13:53:00 | 14 | 2.842,00 DKK | 39.788,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 14:04:03 | 31 | 2.828,00 DKK | 87.668,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 14:13:05 | 25 | 2.820,00 DKK | 70.500,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 14:13:05 | 19 | 2.820,00 DKK | 53.580,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 14:14:01 | 13 | 2.818,00 DKK | 36.634,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 14:14:01 | 7 | 2.818,00 DKK | 19.726,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 14:17:03 | 33 | 2.812,00 DKK | 92.796,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 14:17:03 | 6 | 2.812,00 DKK | 16.872,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 14:17:03 | 5 | 2.812,00 DKK | 14.060,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 14:17:03 | 2 | 2.812,00 DKK | 5.624,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 14:21:02 | 31 | 2.800,00 DKK | 86.800,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 14:24:05 | 28 | 2.792,00 DKK | 78.176,00 | |
| ROCKWOOL A/S ROCKWOOL A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
04-09-2024 04-09-2024 |
14:24:05 14:30:03 |
3 5 |
2.792,00 DKK 2.798,00 DKK |
8.376,00 13.990,00 |
|
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 14:32:02 | 19 | 2.800,00 DKK | 53.200,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 14:42:03 | 19 | 2.810,00 DKK | 53.390,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 14:59:04 | 3 | 2.820,00 DKK | 8.460,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 14:59:04 | 23 | 2.820,00 DKK | 64.860,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:00:00 | 19 | 2.818,00 DKK | 53.542,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:00:00 | 6 | 2.818,00 DKK | 16.908,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:05:01 | 3 | 2.816,00 DKK | 8.448,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:05:01 | 16 | 2.816,00 DKK | 45.056,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:10:05 | 1 | 2.816,00 DKK | 2.816,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:10:05 | 19 | 2.816,00 DKK | 53.504,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:13:04 | 20 | 2.816,00 DKK | 56.320,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:16:00 | 13 | 2.818,00 DKK | 36.634,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:18:00 | 3 | 2.824,00 DKK | 8.472,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:18:01 | 10 | 2.824,00 DKK | 28.240,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:18:01 | 7 | 2.824,00 DKK | 19.768,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:18:01 | 3 | 2.824,00 DKK | 8.472,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:19:02 | 25 | 2.832,00 DKK | 70.800,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:24:02 | 50 | 2.832,00 DKK | 141.600,00 |

| Name | Share class | ISIN | Broker | Venue | Trade Date | Trade Time (CET) | Volume | Price | CCY | Total Value |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:30:00 | 2 | 2.824,00 DKK | 5.648,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:30:00 | 11 | 2.824,00 DKK | 31.064,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:37:02 | 26 | 2.824,00 DKK | 73.424,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:47:02 | 6 | 2.830,00 DKK | 16.980,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:47:02 | 25 | 2.830,00 DKK | 70.750,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:52:00 | 19 | 2.830,00 DKK | 53.770,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:52:04 | 19 | 2.828,00 DKK | 53.732,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:52:04 | 6 | 2.828,00 DKK | 16.968,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:55:00 | 33 | 2.826,00 DKK | 93.258,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 15:58:00 | 25 | 2.828,00 DKK | 70.700,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:00:00 | 19 | 2.830,00 DKK | 53.770,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:01:00 | 19 | 2.812,00 DKK | 53.428,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:01:00 | 19 | 2.810,00 DKK | 53.390,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:01:05 | 20 | 2.804,00 DKK | 56.080,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:03:00 | 19 | 2.804,00 DKK | 53.276,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:03:04 | 1 | 2.808,00 DKK | 2.808,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:08:00 | 20 | 2.808,00 DKK | 56.160,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:12:02 | 20 | 2.814,00 DKK | 56.280,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:12:02 | 6 | 2.814,00 DKK | 16.884,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:17:00 | 17 | 2.816,00 DKK | 47.872,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:17:00 | 8 | 2.816,00 DKK | 22.528,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:17:01 | 6 | 2.816,00 DKK | 16.896,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:17:01 | 5 | 2.816,00 DKK | 14.080,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:17:01 | 10 | 2.816,00 DKK | 28.160,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:17:01 | 5 | 2.816,00 DKK | 14.080,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:17:01 | 1 | 2.816,00 DKK | 2.816,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:17:02 | 19 | 2.814,00 DKK | 53.466,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:17:02 | 1 | 2.814,00 DKK | 2.814,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:17:05 | 20 | 2.812,00 DKK | 56.240,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:18:03 | 13 | 2.810,00 DKK | 36.530,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:18:03 | 6 | 2.810,00 DKK | 16.860,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:18:03 | 7 | 2.810,00 DKK | 19.670,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:19:04 | 5 | 2.810,00 DKK | 14.050,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:19:04 | 7 | 2.810,00 DKK | 19.670,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:19:05 | 8 | 2.812,00 DKK | 22.496,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:20:00 | 20 | 2.812,00 DKK | 56.240,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:20:00 | 6 | 2.812,00 DKK | 16.872,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:21:00 | 14 | 2.808,00 DKK | 39.312,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:21:00 | 6 | 2.808,00 DKK | 16.848,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:23:00 | 5 | 2.814,00 DKK | 14.070,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:23:00 | 13 | 2.814,00 DKK | 36.582,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:24:00 | 13 | 2.814,00 DKK | 36.582,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:27:00 | 26 | 2.814,00 DKK | 73.164,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:27:04 | 6 | 2.818,00 DKK | 16.908,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:27:04 | 5 | 2.818,00 DKK | 14.090,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:27:05 | 5 | 2.818,00 DKK | 14.090,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:27:05 | 2 | 2.818,00 DKK | 5.636,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:28:04 | 6 | 2.818,00 DKK | 16.908,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:29:02 | 7 | 2.816,00 DKK | 19.712,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:29:02 | 7 | 2.816,00 DKK | 19.712,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:31:03 | 7 | 2.822,00 DKK | 19.754,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:31:03 | 6 | 2.822,00 DKK | 16.932,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 04-09-2024 | 16:32:03 | 5 | 2.820,00 DKK | 14.100,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 09:02:00 | 7 | 2.824,00 DKK | 19.768,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 09:02:32 | 7 | 2.820,00 DKK | 19.740,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 09:11:27 | 25 | 2.820,00 DKK | 70.500,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 09:11:27 | 3 | 2.818,00 DKK | 8.454,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 09:11:27 | 10 | 2.818,00 DKK | 28.180,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 09:12:49 | 7 | 2.818,00 DKK | 19.726,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 09:15:29 | 13 | 2.820,00 DKK | 36.660,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 09:25:31 | 4 | 2.818,00 DKK | 11.272,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 09:25:31 | 27 | 2.818,00 DKK | 76.086,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 09:25:31 | 13 | 2.816,00 DKK | 36.608,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 09:27:27 | 7 | 2.816,00 DKK | 19.712,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 09:32:32 | 4 | 2.808,00 DKK | 11.232,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 09:32:32 | 15 | 2.808,00 DKK | 42.120,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 09:34:20 | 10 | 2.806,00 DKK | 28.060,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 09:36:10 | 8 | 2.800,00 DKK | 22.400,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 09:36:10 | 5 | 2.800,00 DKK | 14.000,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 09:38:35 | 20 | 2.798,00 DKK | 55.960,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 09:45:42 | 21 | 2.794,00 DKK | 58.674,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 09:45:42 | 4 | 2.794,00 DKK | 11.176,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 09:51:07 | 25 | 2.792,00 DKK | 69.800,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 09:58:37 | 8 | 2.770,00 DKK | 22.160,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 09:58:37 | 14 | 2.770,00 DKK | 38.780,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 10:01:05 | 19 | 2.772,00 DKK | 52.668,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 10:12:00 | 19 | 2.764,00 DKK | 52.516,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 10:14:04 | 24 | 2.750,00 DKK | 66.000,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 10:14:04 | 1 | 2.750,00 DKK | 2.750,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 10:31:02 | 19 | 2.766,00 DKK | 52.554,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 10:31:03 | 19 | 2.764,00 DKK | 52.516,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 10:36:04 | 19 | 2.760,00 DKK | 52.440,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 10:42:02 | 19 | 2.762,00 DKK | 52.478,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 10:47:01 | 9 | 2.764,00 DKK | 24.876,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 10:47:01 | 16 | 2.764,00 DKK | 44.224,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 11:18:01 | 8 | 2.768,00 DKK | 22.144,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 11:19:02 | 55 | 2.768,00 DKK | 152.240,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 11:19:02 | 19 | 2.768,00 DKK | 52.592,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 11:23:04 | 7 | 2.766,00 DKK | 19.362,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 11:23:04 | 6 | 2.766,00 DKK | 16.596,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 11:24:00 | 7 | 2.758,00 DKK | 19.306,00 |

| Name | Share class | ISIN | Broker | Venue | Trade Date | Trade Time (CET) | Volume | Price | CCY | Total Value |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 11:28:03 | 20 | 2.748,00 DKK | 54.960,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 11:47:00 | 19 | 2.764,00 DKK | 52.516,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 11:53:02 | 6 | 2.766,00 DKK | 16.596,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 11:57:05 | 20 | 2.774,00 DKK | 55.480,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 12:10:01 | 13 | 2.786,00 DKK | 36.218,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 12:10:01 | 12 | 2.786,00 DKK | 33.432,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 12:14:05 | 26 | 2.784,00 DKK | 72.384,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 12:14:05 | 7 | 2.784,00 DKK | 19.488,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 12:14:05 | 19 | 2.782,00 DKK | 52.858,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 12:19:03 | 13 | 2.778,00 DKK | 36.114,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 12:44:01 | 17 | 2.784,00 DKK | 47.328,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 12:44:01 | 9 | 2.784,00 DKK | 25.056,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 12:46:03 | 9 | 2.782,00 DKK | 25.038,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 12:46:03 | 11 | 2.782,00 DKK | 30.602,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 12:53:01 | 13 | 2.780,00 DKK | 36.140,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 13:09:03 | 3 | 2.788,00 DKK | 8.364,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 13:09:03 | 10 | 2.788,00 DKK | 27.880,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 13:10:04 | 13 | 2.786,00 DKK | 36.218,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 13:16:05 | 13 | 2.790,00 DKK | 36.270,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 13:30:02 | 11 | 2.798,00 DKK | 30.778,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 13:36:00 | 4 | 2.802,00 DKK | 11.208,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 13:41:03 | 19 | 2.804,00 DKK | 53.276,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 13:41:03 | 6 | 2.804,00 DKK | 16.824,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 13:41:03 | 6 | 2.804,00 DKK | 16.824,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 13:41:05 | 22 | 2.804,00 DKK | 61.688,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 13:41:05 | 3 | 2.804,00 DKK | 8.412,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 13:47:04 | 19 | 2.800,00 DKK | 53.200,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 13:47:04 | 6 | 2.800,00 DKK | 16.800,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 13:52:01 | 4 | 2.798,00 DKK | 11.192,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 13:52:01 | 3 | 2.798,00 DKK | 8.394,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 13:52:01 | 6 | 2.798,00 DKK | 16.788,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 13:56:01 | 25 | 2.798,00 DKK | 69.950,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 14:07:01 | 20 | 2.794,00 DKK | 55.880,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 14:15:01 | 13 | 2.786,00 DKK | 36.218,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 14:16:00 | 13 | 2.782,00 DKK | 36.166,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 14:16:02 | 13 | 2.778,00 DKK | 36.114,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 14:31:05 | 33 | 2.790,00 DKK | 92.070,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 14:32:05 | 33 | 2.790,00 DKK | 92.070,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 14:32:05 | 6 | 2.790,00 DKK | 16.740,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 14:51:01 | 25 | 2.790,00 DKK | 69.750,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 15:00:02 | 37 | 2.796,00 DKK | 103.452,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 15:00:02 | 6 | 2.796,00 DKK | 16.776,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 15:04:03 | 8 | 2.798,00 DKK | 22.384,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 15:04:03 | 23 | 2.798,00 DKK | 64.354,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 15:10:04 | 31 | 2.802,00 DKK | 86.862,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 15:13:03 | 19 | 2.800,00 DKK | 53.200,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 15:21:05 | 27 | 2.804,00 DKK | 75.708,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 15:29:05 | 26 | 2.806,00 DKK | 72.956,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 15:29:05 | 7 | 2.806,00 DKK | 19.642,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 15:31:04 | 13 | 2.804,00 DKK | 36.452,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 15:31:04 | 6 | 2.804,00 DKK | 16.824,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 15:36:02 | 11 | 2.802,00 DKK | 30.822,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 15:36:02 | 15 | 2.802,00 DKK | 42.030,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 15:36:02 | 6 | 2.802,00 DKK | 16.812,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 15:42:01 | 26 | 2.804,00 DKK | 72.904,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 15:48:02 | 13 | 2.800,00 DKK | 36.400,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 15:48:02 | 7 | 2.800,00 DKK | 19.600,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 15:51:05 | 7 | 2.802,00 DKK | 19.614,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 16:03:00 | 31 | 2.804,00 DKK | 86.924,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 16:03:00 | 6 | 2.804,00 DKK | 16.824,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 16:03:00 | 6 | 2.804,00 DKK | 16.824,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 16:10:05 | 25 | 2.804,00 DKK | 70.100,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 16:17:02 | 25 | 2.800,00 DKK | 70.000,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 16:19:00 | 3 | 2.800,00 DKK | 8.400,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 16:19:00 | 16 | 2.800,00 DKK | 44.800,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 16:28:02 | 6 | 2.806,00 DKK | 16.836,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 16:29:00 | 25 | 2.804,00 DKK | 70.100,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 16:29:00 | 6 | 2.804,00 DKK | 16.824,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 16:30:05 | 26 | 2.804,00 DKK | 72.904,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 05-09-2024 | 16:34:00 | 171 | 2.802,00 DKK | 479.142,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 09:03:55 | 7 | 2.772,00 DKK | 19.404,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 09:03:55 | 6 | 2.772,00 DKK | 16.632,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 09:09:24 | 26 | 2.770,00 DKK | 72.020,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 09:09:30 | 7 | 2.768,00 DKK | 19.376,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 09:12:54 | 7 | 2.766,00 DKK | 19.362,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 09:12:54 | 7 | 2.766,00 DKK | 19.362,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 09:16:35 | 13 | 2.768,00 DKK | 35.984,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 09:26:08 | 6 | 2.778,00 DKK | 16.668,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 09:28:48 | 33 | 2.778,00 DKK | 91.674,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 09:34:51 | 26 | 2.782,00 DKK | 72.332,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 09:43:27 | 8 | 2.780,00 DKK | 22.240,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 09:43:27 | 17 | 2.780,00 DKK | 47.260,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 09:43:27 | 7 | 2.780,00 DKK | 19.460,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 09:43:27 | 13 | 2.778,00 DKK | 36.114,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 09:44:35 | 7 | 2.778,00 DKK | 19.446,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 09:44:35 | 7 | 2.776,00 DKK | 19.432,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 09:50:24 | 13 | 2.768,00 DKK | 35.984,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 09:50:24 | 6 | 2.768,00 DKK | 16.608,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 09:53:44 | 7 | 2.766,00 DKK | 19.362,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 10:01:04 | 7 | 2.770,00 DKK | 19.390,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 10:03:00 | 10 | 2.770,00 DKK | 27.700,00 |

| Name | Share class | ISIN | Broker | Venue | Trade Date | Trade Time (CET) | Volume | Price | CCY | Total Value |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 10:08:00 | 19 | 2.772,00 DKK | 52.668,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 10:11:02 | 19 | 2.774,00 DKK | 52.706,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 10:11:02 | 6 | 2.774,00 DKK | 16.644,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 10:18:03 | 11 | 2.774,00 DKK | 30.514,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 10:18:03 | 9 | 2.774,00 DKK | 24.966,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 10:26:04 | 25 | 2.768,00 DKK | 69.200,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 10:43:00 | 22 | 2.756,00 DKK | 60.632,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 10:47:05 | 19 | 2.758,00 DKK | 52.402,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 10:47:05 | 7 | 2.758,00 DKK | 19.306,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 10:47:05 | 6 | 2.758,00 DKK | 16.548,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 11:05:02 | 13 | 2.758,00 DKK | 35.854,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 11:07:00 | 1 | 2.760,00 DKK | 2.760,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 11:09:05 | 13 | 2.760,00 DKK | 35.880,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 11:16:01 | 15 | 2.760,00 DKK | 41.400,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 11:16:01 | 5 | 2.760,00 DKK | 13.800,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 11:22:02 | 19 | 2.764,00 DKK | 52.516,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 11:40:00 | 20 | 2.770,00 DKK | 55.400,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 11:54:03 | 1 | 2.776,00 DKK | 2.776,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 11:54:03 | 25 | 2.776,00 DKK | 69.400,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 12:01:05 | 37 | 2.776,00 DKK | 102.712,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 12:03:01 | 25 | 2.774,00 DKK | 69.350,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 12:03:01 | 5 | 2.774,00 DKK | 13.870,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 12:03:01 | 2 | 2.774,00 DKK | 5.548,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 12:03:01 | 13 | 2.774,00 DKK | 36.062,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 12:29:05 | 20 | 2.772,00 DKK | 55.440,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 12:35:02 | 20 | 2.770,00 DKK | 55.400,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 12:35:02 | 6 | 2.770,00 DKK | 16.620,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 12:35:02 | 6 | 2.770,00 DKK | 16.620,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 12:55:02 | 14 | 2.770,00 DKK | 38.780,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 12:55:02 | 18 | 2.770,00 DKK | 49.860,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 13:08:00 | 13 | 2.772,00 DKK | 36.036,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 13:17:02 | 27 | 2.774,00 DKK | 74.898,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 13:25:02 | 19 | 2.774,00 DKK | 52.706,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 13:31:00 | 14 | 2.772,00 DKK | 38.808,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 13:44:04 | 10 | 2.772,00 DKK | 27.720,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:05:02 | 12 | 2.784,00 DKK | 33.408,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:05:02 | 7 | 2.784,00 DKK | 19.488,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:07:04 | 14 | 2.782,00 DKK | 38.948,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:08:04 | 13 | 2.780,00 DKK | 36.140,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:08:04 | 6 | 2.780,00 DKK | 16.680,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:09:03 | 19 | 2.780,00 DKK | 52.820,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:17:01 | 25 | 2.782,00 DKK | 69.550,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:29:00 | 13 | 2.790,00 DKK | 36.270,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:29:05 | 14 | 2.790,00 DKK | 39.060,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:29:05 | 13 | 2.788,00 DKK | 36.244,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:29:05 | 13 | 2.786,00 DKK | 36.218,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:31:00 | 20 | 2.814,00 DKK | 56.280,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:31:01 | 13 | 2.814,00 DKK | 36.582,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:31:01 | 6 | 2.814,00 DKK | 16.884,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:31:01 | 13 | 2.812,00 DKK | 36.556,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:31:03 | 13 | 2.810,00 DKK | 36.530,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:31:05 | 13 | 2.812,00 DKK | 36.556,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:32:00 | 13 | 2.810,00 DKK | 36.530,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:32:03 | 13 | 2.806,00 DKK | 36.478,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:33:01 | 19 | 2.804,00 DKK | 53.276,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:36:02 | 39 | 2.806,00 DKK | 109.434,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:39:03 | 26 | 2.804,00 DKK | 72.904,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:45:04 | 19 | 2.802,00 DKK | 53.238,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:46:02 | 19 | 2.802,00 DKK | 53.238,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:54:05 | 25 | 2.802,00 DKK | 70.050,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 14:58:03 | 25 | 2.802,00 DKK | 70.050,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 15:10:01 | 20 | 2.800,00 DKK | 56.000,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 15:15:04 | 13 | 2.798,00 DKK | 36.374,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 15:19:03 | 19 | 2.800,00 DKK | 53.200,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 15:28:04 | 27 | 2.800,00 DKK | 75.600,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 15:28:04 | 6 | 2.800,00 DKK | 16.800,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 15:35:01 | 25 | 2.810,00 DKK | 70.250,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 15:35:04 | 20 | 2.810,00 DKK | 56.200,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 15:36:04 | 20 | 2.812,00 DKK | 56.240,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 15:36:05 | 20 | 2.810,00 DKK | 56.200,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 15:38:05 | 20 | 2.806,00 DKK | 56.120,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 15:38:05 | 7 | 2.806,00 DKK | 19.642,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 15:40:04 | 14 | 2.800,00 DKK | 39.200,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 15:46:01 | 25 | 2.804,00 DKK | 70.100,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 15:53:00 | 19 | 2.806,00 DKK | 53.314,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 15:58:03 | 24 | 2.806,00 DKK | 67.344,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 16:00:01 | 25 | 2.798,00 DKK | 69.950,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 16:01:00 | 7 | 2.798,00 DKK | 19.586,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 16:06:03 | 2 | 2.794,00 DKK | 5.588,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 16:06:03 | 24 | 2.794,00 DKK | 67.056,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 16:10:05 | 20 | 2.796,00 DKK | 55.920,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 16:10:05 | 7 | 2.796,00 DKK | 19.572,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 16:16:04 | 12 | 2.790,00 DKK | 33.480,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 16:16:04 | 7 | 2.790,00 DKK | 19.530,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 16:24:00 | 150 | 2.790,00 DKK | 418.500,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 06-09-2024 | 16:24:00 | 98 | 2.790,00 DKK | 273.420,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 09:01:55 | 7 | 2.766,00 DKK | 19.362,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 09:05:36 | 20 | 2.772,00 DKK | 55.440,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 09:10:36 | 25 | 2.776,00 DKK | 69.400,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 09:19:00 | 26 | 2.796,00 DKK | 72.696,00 | |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 09:22:16 | 26 | 2.798,00 DKK | 72.748,00 |

| Name | Share class | ISIN | Broker | Venue | Trade Date | Trade Time (CET) | Volume | Price CCY |
Total Value |
|---|---|---|---|---|---|---|---|---|---|
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 09:26:32 | 3 | 2.802,00 DKK | 8.406,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 09:28:36 | 10 | 2.806,00 DKK | 28.060,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 09:28:57 | 16 | 2.806,00 DKK | 44.896,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 09:28:57 | 3 | 2.806,00 DKK | 8.418,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 09:28:57 | 7 | 2.806,00 DKK | 19.642,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 09:37:19 | 19 | 2.812,00 DKK | 53.428,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 09:42:24 | 20 | 2.812,00 DKK | 56.240,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 09:49:12 | 6 | 2.822,00 DKK | 16.932,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 09:51:21 | 31 | 2.820,00 DKK | 87.420,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 09:53:42 | 26 | 2.818,00 DKK | 73.268,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 09:58:05 | 5 | 2.818,00 DKK | 14.090,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 09:58:05 | 8 | 2.818,00 DKK | 22.544,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 10:00:00 | 7 | 2.816,00 DKK | 19.712,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 10:00:00 | 6 | 2.816,00 DKK | 16.896,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 10:00:01 | 7 | 2.814,00 DKK | 19.698,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 10:05:00 | 7 | 2.816,00 DKK | 19.712,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 10:05:00 | 7 | 2.816,00 DKK | 19.712,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 10:09:01 | 7 | 2.812,00 DKK | 19.684,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 10:09:01 | 6 | 2.812,00 DKK | 16.872,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 10:09:01 | 6 | 2.812,00 DKK | 16.872,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 10:15:00 | 7 | 2.810,00 DKK | 19.670,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 10:15:00 | 6 | 2.810,00 DKK | 16.860,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 10:15:00 | 6 | 2.810,00 DKK | 16.860,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 10:15:02 | 7 | 2.810,00 DKK | 19.670,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 10:21:01 | 13 | 2.804,00 DKK | 36.452,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 10:21:01 | 7 | 2.804,00 DKK | 19.628,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 10:31:03 | 25 | 2.808,00 DKK | 70.200,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 10:53:03 | 4 | 2.820,00 DKK | 11.280,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 10:56:03 | 19 | 2.820,00 DKK | 53.580,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 10:58:01 | 20 | 2.818,00 DKK | 56.360,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 10:58:01 | 7 | 2.818,00 DKK | 19.726,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 10:58:01 | 6 | 2.818,00 DKK | 16.908,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 10:58:01 | 7 | 2.818,00 DKK | 19.726,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 11:01:05 | 26 | 2.818,00 DKK | 73.268,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 11:04:01 | 13 | 2.814,00 DKK | 36.582,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 11:04:01 | 6 | 2.814,00 DKK | 16.884,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 11:29:03 | 14 | 2.820,00 DKK | 39.480,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 11:29:03 | 5 | 2.820,00 DKK | 14.100,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 11:29:03 | 1 | 2.820,00 DKK | 2.820,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 11:29:03 | 7 | 2.820,00 DKK | 19.740,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 11:30:01 | 20 | 2.818,00 DKK | 56.360,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 11:35:01 | 15 | 2.818,00 DKK | 42.270,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 11:35:01 | 5 | 2.818,00 DKK | 14.090,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 11:42:04 | 19 | 2.816,00 DKK | 53.504,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 11:52:01 | 15 | 2.816,00 DKK | 42.240,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 11:52:01 | 4 | 2.816,00 DKK | 11.264,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 11:52:02 | 19 | 2.814,00 DKK | 53.466,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 12:11:00 | 10 | 2.810,00 DKK | 28.100,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 12:11:00 | 10 | 2.810,00 DKK | 28.100,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 12:18:01 | 31 | 2.812,00 DKK | 87.172,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 12:22:05 | 20 | 2.810,00 DKK | 56.200,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 12:22:05 | 6 | 2.810,00 DKK | 16.860,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 12:22:05 | 6 | 2.810,00 DKK | 16.860,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 12:44:04 | 14 | 2.806,00 DKK | 39.284,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 12:44:04 | 6 | 2.806,00 DKK | 16.836,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 12:49:01 | 4 | 2.808,00 DKK | 11.232,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 13:01:02 | 20 | 2.814,00 DKK | 56.280,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 13:07:04 | 19 | 2.818,00 DKK | 53.542,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 13:18:05 | 20 | 2.822,00 DKK | 56.440,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 13:18:05 | 6 | 2.822,00 DKK | 16.932,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 13:18:05 | 44 | 2.822,00 DKK | 124.168,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 13:27:01 | 33 | 2.822,00 DKK | 93.126,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 13:31:02 | 46 | 2.820,00 DKK | 129.720,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 13:44:02 | 13 | 2.814,00 DKK | 36.582,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 13:44:02 | 6 | 2.814,00 DKK | 16.884,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 13:44:02 | 4 | 2.814,00 DKK | 11.256,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 13:44:02 | 2 | 2.814,00 DKK | 5.628,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 14:01:05 | 25 | 2.812,00 DKK | 70.300,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 14:19:05 | 19 | 2.812,00 DKK | 53.428,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 14:25:00 | 25 | 2.806,00 DKK | 70.150,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 14:25:00 | 7 | 2.806,00 DKK | 19.642,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 14:58:05 | 19 | 2.820,00 DKK | 53.580,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 14:58:05 | 19 | 2.820,00 DKK | 53.580,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 15:00:05 | 33 | 2.818,00 DKK | 92.994,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 15:00:05 | 6 | 2.818,00 DKK | 16.908,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 15:18:02 | 25 | 2.814,00 DKK | 70.350,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 15:18:02 | 6 | 2.814,00 DKK | 16.884,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 15:18:02 | 6 | 2.814,00 DKK | 16.884,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 15:18:02 | 3 | 2.814,00 DKK | 8.442,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 15:22:03 | 4 | 2.814,00 DKK | 11.256,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 15:30:00 | 21 | 2.818,00 DKK | 59.178,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 15:30:00 | 10 | 2.818,00 DKK | 28.180,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 15:30:00 | 6 | 2.818,00 DKK | 16.908,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 15:30:00 | 6 | 2.818,00 DKK | 16.908,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 15:36:02 | 1 | 2.820,00 DKK | 2.820,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 15:36:02 | 32 | 2.820,00 DKK | 90.240,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 15:36:02 | 6 | 2.820,00 DKK | 16.920,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 15:40:02 | 26 | 2.818,00 DKK | 73.268,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 15:40:02 | 6 | 2.818,00 DKK | 16.908,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 15:47:04 | 40 | 2.814,00 DKK | 112.560,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 15:51:03 | 19 | 2.816,00 DKK | 53.504,00 |

| Name | Share class | ISIN | Broker | Venue | Trade Date | Trade Time (CET) | Volume | Price CCY |
Total Value |
|---|---|---|---|---|---|---|---|---|---|
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 15:51:03 | 6 | 2.816,00 DKK | 16.896,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 15:55:04 | 25 | 2.814,00 DKK | 70.350,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 15:59:01 | 32 | 2.814,00 DKK | 90.048,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:05:01 | 31 | 2.810,00 DKK | 87.110,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:18:05 | 31 | 2.822,00 DKK | 87.482,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:19:00 | 5 | 2.822,00 DKK | 14.110,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:19:00 | 1 | 2.822,00 DKK | 2.822,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:19:03 | 5 | 2.822,00 DKK | 14.110,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:19:03 | 2 | 2.822,00 DKK | 5.644,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:19:03 | 2 | 2.820,00 DKK | 5.640,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:21:04 | 23 | 2.820,00 DKK | 64.860,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:24:00 | 5 | 2.818,00 DKK | 14.090,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:24:00 | 2 | 2.818,00 DKK | 5.636,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:24:00 | 6 | 2.818,00 DKK | 16.908,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:30:01 | 19 | 2.816,00 DKK | 53.504,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:31:01 | 6 | 2.814,00 DKK | 16.884,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:31:01 | 7 | 2.812,00 DKK | 19.684,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:31:01 | 6 | 2.812,00 DKK | 16.872,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:33:03 | 7 | 2.810,00 DKK | 19.670,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:33:03 | 6 | 2.810,00 DKK | 16.860,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:35:04 | 7 | 2.808,00 DKK | 19.656,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:35:04 | 6 | 2.808,00 DKK | 16.848,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:38:01 | 7 | 2.806,00 DKK | 19.642,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:40:05 | 19 | 2.810,00 DKK | 53.390,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:40:05 | 7 | 2.808,00 DKK | 19.656,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 09-09-2024 | 16:46:01 | 23 | 2.810,00 DKK | 64.630,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 09:00:10 | 7 | 2.818,00 DKK | 19.726,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 09:03:05 | 7 | 2.816,00 DKK | 19.712,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 09:09:47 | 26 | 2.822,00 DKK | 73.372,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 09:10:49 | 7 | 2.816,00 DKK | 19.712,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 09:27:29 | 25 | 2.828,00 DKK | 70.700,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 09:27:42 | 6 | 2.828,00 DKK | 16.968,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 09:27:42 | 8 | 2.828,00 DKK | 22.624,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 09:27:57 | 25 | 2.826,00 DKK | 70.650,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 09:32:30 | 20 | 2.826,00 DKK | 56.520,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 09:35:56 | 19 | 2.824,00 DKK | 53.656,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 09:47:41 | 6 | 2.828,00 DKK | 16.968,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 09:49:06 | 6 | 2.828,00 DKK | 16.968,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 09:49:44 | 9 | 2.826,00 DKK | 25.434,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 09:49:44 | 4 | 2.826,00 DKK | 11.304,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 09:49:54 | 13 | 2.824,00 DKK | 36.712,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 09:53:01 | 9 | 2.824,00 DKK | 25.416,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 09:53:01 | 4 | 2.824,00 DKK | 11.296,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 09:53:08 | 14 | 2.822,00 DKK | 39.508,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 09:59:24 | 14 | 2.820,00 DKK | 39.480,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 09:59:24 | 6 | 2.820,00 DKK | 16.920,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 10:03:00 | 7 | 2.818,00 DKK | 19.726,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 10:05:02 | 6 | 2.816,00 DKK | 16.896,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 10:05:02 | 1 | 2.816,00 DKK | 2.816,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 10:05:02 | 6 | 2.816,00 DKK | 16.896,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 10:08:01 | 7 | 2.816,00 DKK | 19.712,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 10:10:05 | 9 | 2.816,00 DKK | 25.344,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 10:10:05 | 4 | 2.816,00 DKK | 11.264,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 10:14:05 | 7 | 2.814,00 DKK | 19.698,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 10:22:01 | 13 | 2.812,00 DKK | 36.556,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 10:29:03 | 19 | 2.812,00 DKK | 53.428,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 10:34:02 | 7 | 2.816,00 DKK | 19.712,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 10:46:01 | 13 | 2.810,00 DKK | 36.530,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 10:46:01 | 13 | 2.808,00 DKK | 36.504,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 10:50:04 | 31 | 2.806,00 DKK | 86.986,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 10:56:02 | 7 | 2.804,00 DKK | 19.628,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 11:04:03 | 13 | 2.802,00 DKK | 36.426,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 11:10:00 | 14 | 2.798,00 DKK | 39.172,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 11:19:04 | 5 | 2.798,00 DKK | 13.990,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 11:25:02 | 16 | 2.800,00 DKK | 44.800,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 11:25:02 | 4 | 2.800,00 DKK | 11.200,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 11:28:01 | 32 | 2.802,00 DKK | 89.664,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 11:55:04 | 25 | 2.812,00 DKK | 70.300,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 11:55:04 | 7 | 2.812,00 DKK | 19.684,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 12:02:02 | 20 | 2.810,00 DKK | 56.200,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 12:11:00 | 7 | 2.808,00 DKK | 19.656,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 12:11:00 | 6 | 2.808,00 DKK | 16.848,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 12:14:01 | 7 | 2.806,00 DKK | 19.642,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 12:14:01 | 6 | 2.806,00 DKK | 16.836,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 12:14:01 | 7 | 2.806,00 DKK | 19.642,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 12:14:01 | 6 | 2.806,00 DKK | 16.836,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 12:17:00 | 19 | 2.802,00 DKK | 53.238,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 12:17:00 | 6 | 2.802,00 DKK | 16.812,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 12:34:01 | 13 | 2.806,00 DKK | 36.478,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 12:38:01 | 17 | 2.804,00 DKK | 47.668,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 12:38:01 | 3 | 2.804,00 DKK | 8.412,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 12:38:01 | 7 | 2.804,00 DKK | 19.628,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 12:51:00 | 14 | 2.806,00 DKK | 39.284,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 12:54:03 | 5 | 2.800,00 DKK | 14.000,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 12:54:03 | 8 | 2.800,00 DKK | 22.400,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 12:54:03 | 13 | 2.798,00 DKK | 36.374,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 13:03:04 | 20 | 2.802,00 DKK | 56.040,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 13:12:03 | 14 | 2.798,00 DKK | 39.172,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 13:19:05 | 13 | 2.796,00 DKK | 36.348,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 13:50:02 | 3 | 2.804,00 DKK | 8.412,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 13:50:02 | 16 | 2.804,00 DKK | 44.864,00 |

| Name | Share class | ISIN | Broker | Venue | Trade Date | Trade Time (CET) | Volume | Price CCY |
Total Value |
|---|---|---|---|---|---|---|---|---|---|
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 13:58:00 | 10 | 2.806,00 DKK | 28.060,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 14:04:01 | 14 | 2.808,00 DKK | 39.312,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 14:04:01 | 6 | 2.808,00 DKK | 16.848,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 14:04:01 | 1 | 2.808,00 DKK | 2.808,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 14:08:00 | 39 | 2.808,00 DKK | 109.512,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 14:23:00 | 20 | 2.812,00 DKK | 56.240,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 14:23:00 | 6 | 2.812,00 DKK | 16.872,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 14:23:00 | 7 | 2.812,00 DKK | 19.684,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 14:23:01 | 26 | 2.810,00 DKK | 73.060,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 14:31:01 | 9 | 2.810,00 DKK | 25.290,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 14:31:01 | 30 | 2.810,00 DKK | 84.300,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 14:31:01 | 7 | 2.810,00 DKK | 19.670,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 14:33:05 | 32 | 2.808,00 DKK | 89.856,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 14:36:04 | 13 | 2.808,00 DKK | 36.504,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 14:40:02 | 3 | 2.806,00 DKK | 8.418,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 14:50:04 | 27 | 2.810,00 DKK | 75.870,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 15:04:04 | 19 | 2.806,00 DKK | 53.314,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 15:17:04 | 25 | 2.800,00 DKK | 70.000,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 15:18:00 | 20 | 2.800,00 DKK | 56.000,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 15:23:03 | 31 | 2.806,00 DKK | 86.986,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 15:30:01 | 13 | 2.806,00 DKK | 36.478,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 15:30:01 | 6 | 2.806,00 DKK | 16.836,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 15:30:01 | 6 | 2.806,00 DKK | 16.836,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 15:34:00 | 12 | 2.796,00 DKK | 33.552,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 15:34:00 | 13 | 2.796,00 DKK | 36.348,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 15:48:02 | 25 | 2.798,00 DKK | 69.950,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 15:49:00 | 20 | 2.796,00 DKK | 55.920,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 15:53:05 | 19 | 2.798,00 DKK | 53.162,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 15:54:04 | 20 | 2.796,00 DKK | 55.920,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 15:58:01 | 27 | 2.794,00 DKK | 75.438,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 16:02:00 | 25 | 2.796,00 DKK | 69.900,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 16:02:03 | 20 | 2.798,00 DKK | 55.960,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 16:06:00 | 19 | 2.794,00 DKK | 53.086,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 16:06:00 | 7 | 2.794,00 DKK | 19.558,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 16:07:02 | 13 | 2.790,00 DKK | 36.270,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 16:10:04 | 19 | 2.792,00 DKK | 53.048,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 16:13:01 | 20 | 2.790,00 DKK | 55.800,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 16:15:03 | 3 | 2.786,00 DKK | 8.358,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 16:18:00 | 19 | 2.788,00 DKK | 52.972,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 16:18:00 | 6 | 2.788,00 DKK | 16.728,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 16:21:01 | 13 | 2.790,00 DKK | 36.270,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 16:23:05 | 19 | 2.788,00 DKK | 52.972,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 16:30:01 | 6 | 2.794,00 DKK | 16.764,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 16:30:01 | 7 | 2.794,00 DKK | 19.558,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 16:30:05 | 25 | 2.794,00 DKK | 69.850,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 16:30:05 | 12 | 2.794,00 DKK | 33.528,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 16:31:05 | 20 | 2.796,00 DKK | 55.920,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 16:31:05 | 7 | 2.796,00 DKK | 19.572,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 16:32:01 | 7 | 2.792,00 DKK | 19.544,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 16:35:02 | 13 | 2.794,00 DKK | 36.322,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 16:42:02 | 19 | 2.796,00 DKK | 53.124,00 |
| ROCKWOOL A/S | B | DK0010219153 | Danske Bank | XCSE | 10-09-2024 | 16:42:02 | 64 | 2.796,00 DKK | 178.944,00 |
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