ISS

Transaction in Own Shares • Jul 29, 2024

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	09:13:38 XCSE		000090839	B	DK0060542181	56	125.1 DKK		7005.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	09:13:38 XCSE		000090823	B	DK0060542181	485	125.1 DKK		60673.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	09:14:13 XCSE		000092372	B	DK0060542181	122	125.1 DKK		15262.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	09:14:13 XCSE		000092363	B	DK0060542181	360	125.2 DKK		45072
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	09:15:25 XCSE		000095317	B	DK0060542181	122		125 DKK	15250
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	09:19:38 XCSE		000106340	B	DK0060542181	239	125.1 DKK		29898.9
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	09:31:04 XCSE		000133511	B	DK0060542181	41	125.2 DKK		5133.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	09:31:04 XCSE		000133510	B	DK0060542181	568	125.2 DKK		71113.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	09:33:13 XCSE		000138733	B	DK0060542181	357	125.2 DKK		44696.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	09:33:13 XCSE		000138734	B	DK0060542181	109	125.2 DKK		13646.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	09:41:55 XCSE		000156371	B	DK0060542181	621	125.3 DKK		77811.3
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	09:45:34 XCSE		000164758	B	DK0060542181	502	125.6 DKK		63051.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	09:45:36 XCSE		000164823	B	DK0060542181	120	125.4 DKK		15048
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	09:45:36 XCSE		000164819	B	DK0060542181	122	125.5 DKK		15311
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	09:48:56 XCSE		000171123	B	DK0060542181	239	125.4 DKK		29970.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	09:56:35 XCSE		000184644	B	DK0060542181	15	125.4 DKK		1881
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	09:59:26 XCSE		000189982	B	DK0060542181	235	125.4 DKK		29469
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	09:59:56 XCSE		000190825	B	DK0060542181	229	125.3 DKK		28693.7
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	09:59:56 XCSE		000190824	B	DK0060542181	16	125.3 DKK		2004.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	10:04:31 XCSE		000199545	B	DK0060542181	9	125.5 DKK		1129.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	10:06:14 XCSE		000202816	B	DK0060542181	234	125.5 DKK		29367
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	10:06:14 XCSE		000202817	B	DK0060542181	36	125.5 DKK		4518
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	10:06:23 XCSE		000203048	B	DK0060542181	85	125.5 DKK		10667.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	10:06:23 XCSE		000203049	B	DK0060542181	15	125.5 DKK		1882.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	10:18:21 XCSE		000224377	B	DK0060542181	476	126.2 DKK		60071.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	10:21:26 XCSE		000229112	B	DK0060542181	353	126.1 DKK		44513.3
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	10:22:45 XCSE		000231659	B	DK0060542181	234	126.1 DKK		29507.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	10:29:11 XCSE		000241936	B	DK0060542181	579	126.1 DKK		73011.9
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	10:29:20 XCSE		000242148	B	DK0060542181	276		126 DKK	34776
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	10:29:48 XCSE		000242853	B	DK0060542181	344		126 DKK	43344
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	10:35:28 XCSE		000251257	B	DK0060542181	116	126.1 DKK		14627.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	10:45:47 XCSE		000267402	B	DK0060542181	378	126.1 DKK		47665.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	10:45:47 XCSE		000267399	B	DK0060542181	122	126.1 DKK		15384.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	10:45:47 XCSE		000267395	B	DK0060542181	123	126.1 DKK		15510.3
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	10:45:47 XCSE		000267400	B	DK0060542181	122	126.1 DKK		15384.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	10:45:47 XCSE		000267397	B	DK0060542181	122	126.1 DKK		15384.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	10:51:31 XCSE		000275882	B	DK0060542181	505	126.1 DKK		63680.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	10:57:28 XCSE		000284223	B	DK0060542181	369	126.1 DKK		46530.9
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	10:57:28 XCSE		000284224	B	DK0060542181	123	126.1 DKK		15510.3
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	11:12:40 XCSE		000306344	B	DK0060542181	355		126 DKK	44730
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	11:12:46 XCSE		000306545	B	DK0060542181	355		126 DKK	44730
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	11:18:09 XCSE		000314054	B	DK0060542181	249	125.9 DKK		31349.1
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	11:18:09 XCSE		000314056	B	DK0060542181	124	125.9 DKK		15611.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	11:18:09 XCSE		000314057	B	DK0060542181	124	125.9 DKK		15611.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	11:18:28 XCSE		000314526	B	DK0060542181	118	125.9 DKK		14856.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	11:18:28 XCSE		000314525	B	DK0060542181	119	125.9 DKK		14982.1
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	11:39:38 XCSE		000342845	B	DK0060542181	123		126 DKK	15498
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	11:39:38 XCSE		000342840	B	DK0060542181	369		126 DKK	46494

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	11:39:38 XCSE		000342841	B	DK0060542181	122		126 DKK	15372
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	11:39:38 XCSE		000342843	B	DK0060542181	123		126 DKK	15498
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	11:39:38 XCSE		000342844	B	DK0060542181	123		126 DKK	15498
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	12:04:46 XCSE		000380103	B	DK0060542181	236	125.9 DKK		29712.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	12:04:46 XCSE		000380108	B	DK0060542181	231	125.9 DKK		29082.9
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	12:04:47 XCSE		000380158	B	DK0060542181	232	125.9 DKK		29208.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	12:05:22 XCSE		000381295	B	DK0060542181	138	125.8 DKK		17360.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	12:12:32 XCSE		000390627	B	DK0060542181	67	125.9 DKK		8435.3
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	12:12:32 XCSE		000390628	B	DK0060542181	404	125.9 DKK		50863.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	12:12:32 XCSE		000390629	B	DK0060542181	13	125.9 DKK		1636.7
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	12:16:33 XCSE		000396539	B	DK0060542181	367	125.8 DKK		46168.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	12:16:33 XCSE		000396542	B	DK0060542181	122	125.8 DKK		15347.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	12:18:10 XCSE		000398852	B	DK0060542181	115	125.7 DKK		14455.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	12:18:10 XCSE		000398851	B	DK0060542181	462	125.7 DKK		58073.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	12:25:26 XCSE		000409433	B	DK0060542181	577	125.9 DKK		72644.3
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	12:45:23 XCSE		000435309	B	DK0060542181	697	125.9 DKK		87752.3
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	12:54:27 XCSE		000446132	B	DK0060542181	122	125.9 DKK		15359.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	12:54:27 XCSE		000446129	B	DK0060542181	366	125.9 DKK		46079.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	13:17:41 XCSE		000471699	B	DK0060542181	347	125.9 DKK		43687.3
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	13:17:41 XCSE		000471655	B	DK0060542181	348		126 DKK	43848
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	13:18:01 XCSE		000472040	B	DK0060542181	370	125.8 DKK		46546
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	13:21:31 XCSE		000475327	B	DK0060542181	20	125.7 DKK		2514
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	13:22:02 XCSE		000475745	B	DK0060542181	211	125.7 DKK		26522.7
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	13:28:21 XCSE		000482222	B	DK0060542181	231	125.7 DKK		29036.7
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	13:29:53 XCSE		000483970	B	DK0060542181	469	125.7 DKK		58953.3
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	13:30:29 XCSE		000484625	B	DK0060542181	261	125.6 DKK		32781.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	13:30:29 XCSE		000484626	B	DK0060542181	112	125.6 DKK		14067.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	13:43:32 XCSE		000499835	B	DK0060542181	125	125.6 DKK		15700
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	13:43:32 XCSE		000499832	B	DK0060542181	124	125.6 DKK		15574.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	13:43:32 XCSE		000499831	B	DK0060542181	249	125.6 DKK		31274.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	13:43:32 XCSE		000499833	B	DK0060542181	124	125.6 DKK		15574.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	13:45:24 XCSE		000502490	B	DK0060542181	471	125.7 DKK		59204.7
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	14:01:08 XCSE		000520890	B	DK0060542181	120	125.7 DKK		15084
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	14:01:08 XCSE		000520889	B	DK0060542181	601	125.7 DKK		75545.7
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	14:30:37 XCSE		000553858	B	DK0060542181	477		126 DKK	60102
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	14:35:39 XCSE		000560410	B	DK0060542181	502	126.1 DKK		63302.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	14:35:39 XCSE		000560409	B	DK0060542181	613	126.1 DKK		77299.3
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	14:36:28 XCSE		000561366	B	DK0060542181	178	126.1 DKK		22445.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	14:36:28 XCSE		000561364	B	DK0060542181	652	126.1 DKK		82217.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	14:45:17 XCSE		000571613	B	DK0060542181	282		126 DKK	35532
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	14:45:17 XCSE		000571616	B	DK0060542181	117		126 DKK	14742
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	14:45:17 XCSE		000571615	B	DK0060542181	117		126 DKK	14742
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	14:45:17 XCSE		000571614	B	DK0060542181	69		126 DKK	8694
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	14:57:20 XCSE		000586265	B	DK0060542181	253	125.9 DKK		31852.7
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	14:57:20 XCSE		000586266	B	DK0060542181	126	125.9 DKK		15863.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	14:58:02 XCSE		000587006	B	DK0060542181	238	125.7 DKK		29916.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	14:58:02 XCSE		000587008	B	DK0060542181	119	125.7 DKK		14958.3
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	15:14:51 XCSE		000609467	B	DK0060542181	732	125.9 DKK		92158.8

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	15:18:53 XCSE		000614702	B	DK0060542181	124	125.8 DKK		15599.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	15:18:53 XCSE		000614703	B	DK0060542181	123	125.8 DKK		15473.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	15:35:58 XCSE		000641792	B	DK0060542181	923	126.2 DKK		116482.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	15:36:04 XCSE		000642001	B	DK0060542181	702		126 DKK	88452
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	15:36:26 XCSE		000642790	B	DK0060542181	126		126 DKK	15876
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	15:36:26 XCSE		000642795	B	DK0060542181	101		126 DKK	12726
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	15:36:26 XCSE		000642791	B	DK0060542181	126		126 DKK	15876
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	15:36:26 XCSE		000642792	B	DK0060542181	126		126 DKK	15876
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	15:40:52 XCSE		000650860	B	DK0060542181	63	125.9 DKK		7931.7
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	15:42:15 XCSE		000653131	B	DK0060542181	290	125.9 DKK		36511
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	15:42:15 XCSE		000653132	B	DK0060542181	63	125.9 DKK		7931.7
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	15:43:43 XCSE		000655659	B	DK0060542181	115	125.8 DKK		14467
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	15:43:43 XCSE		000655658	B	DK0060542181	346	125.8 DKK		43526.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	15:55:14 XCSE		000675868	B	DK0060542181	124	125.6 DKK		15574.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	15:55:14 XCSE		000675867	B	DK0060542181	381	125.6 DKK		47853.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	15:55:14 XCSE		000675866	B	DK0060542181	114	125.6 DKK		14318.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	15:59:45 XCSE		000685653	B	DK0060542181	567	125.4 DKK		71101.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:09:38 XCSE		000704994	B	DK0060542181	49	125.3 DKK		6139.7
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:11:03 XCSE		000707568	B	DK0060542181	185	125.4 DKK		23199
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:11:03 XCSE		000707567	B	DK0060542181	183	125.4 DKK		22948.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:26:25 XCSE		000734339	B	DK0060542181	121	125.4 DKK		15173.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:27:02 XCSE		000735661	B	DK0060542181	740	125.4 DKK		92796
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:27:02 XCSE		000735655	B	DK0060542181	497	125.4 DKK		62323.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:27:02 XCSE		000735658	B	DK0060542181	124	125.4 DKK		15549.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:27:02 XCSE		000735657	B	DK0060542181	121	125.4 DKK		15173.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:27:03 XCSE		000735714	B	DK0060542181	741	125.4 DKK		92921.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:27:35 XCSE		000736695	B	DK0060542181	127	125.3 DKK		15913.1
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:27:35 XCSE		000736696	B	DK0060542181	126	125.3 DKK		15787.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:27:35 XCSE		000736697	B	DK0060542181	70	125.3 DKK		8771
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:27:35 XCSE		000736698	B	DK0060542181	56	125.3 DKK		7016.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:32:58 XCSE		000744793	B	DK0060542181	339	125.3 DKK		42476.7
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:32:58 XCSE		000744794	B	DK0060542181	146	125.3 DKK		18293.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:38:13 XCSE		000752791	B	DK0060542181	429	125.3 DKK		53753.7
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:38:13 XCSE		000752790	B	DK0060542181	61	125.3 DKK		7643.3
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:38:34 XCSE		000753234	B	DK0060542181	296	125.2 DKK		37059.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:41:56 XCSE		000759618	B	DK0060542181	609	125.2 DKK		76246.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:41:56 XCSE		000759619	B	DK0060542181	91	125.2 DKK		11393.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:41:56 XCSE		000759620	B	DK0060542181	20	125.2 DKK		2504
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:42:05 XCSE		000759853	B	DK0060542181	120	125.2 DKK		15024
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:42:05 XCSE		000759852	B	DK0060542181	120	125.2 DKK		15024
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:45:49 XCSE		000766382	B	DK0060542181	121	125.2 DKK		15149.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:45:49 XCSE		000766381	B	DK0060542181	122	125.2 DKK		15274.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:49:50 XCSE		000773299	B	DK0060542181	78	125.3 DKK		9773.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:49:50 XCSE		000773301	B	DK0060542181	516	125.3 DKK		64654.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/07/2024	16:49:50 XCSE		000773300	B	DK0060542181	88	125.3 DKK		11026.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	09:06:51 XCSE		000055762	B	DK0060542181	253	126.5 DKK		32004.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	09:07:39 XCSE		000058443	B	DK0060542181	116	126.3 DKK		14650.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	09:17:49 XCSE		000088158	B	DK0060542181	71	127.4 DKK		9045.4

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	09:18:10 XCSE		000088959	B	DK0060542181	53	127.8 DKK		6773.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	09:18:10 XCSE		000088944	B	DK0060542181	508	127.7 DKK		64871.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	09:18:10 XCSE		000088945	B	DK0060542181	207	127.7 DKK		26433.9
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	09:18:10 XCSE		000088947	B	DK0060542181	151	127.7 DKK		19282.7
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	09:18:30 XCSE		000089970	B	DK0060542181	116	127.8 DKK		14824.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	09:21:30 XCSE		000097789	B	DK0060542181	120	127.7 DKK		15324
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	09:21:34 XCSE		000097910	B	DK0060542181	125	127.6 DKK		15950
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	09:24:02 XCSE		000103911	B	DK0060542181	122	127.4 DKK		15542.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	09:27:40 XCSE		000113123	B	DK0060542181	233	126.9 DKK		29567.7
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	09:30:32 XCSE		000120064	B	DK0060542181	259	126.1 DKK		32659.9
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	09:32:28 XCSE		000124110	B	DK0060542181	245	126.3 DKK		30943.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	09:37:13 XCSE		000133874	B	DK0060542181	122	126.2 DKK		15396.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	09:37:13 XCSE		000133873	B	DK0060542181	245	126.2 DKK		30919
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	09:46:23 XCSE		000151607	B	DK0060542181	350		126 DKK	44100
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	09:46:23 XCSE		000151608	B	DK0060542181	116		126 DKK	14616
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	09:48:01 XCSE		000155089	B	DK0060542181	348		126 DKK	43848
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	09:54:23 XCSE		000168506	B	DK0060542181	39		126 DKK	4914
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	09:54:23 XCSE		000168508	B	DK0060542181	197		126 DKK	24822
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	09:58:25 XCSE		000175351	B	DK0060542181	253	125.9 DKK		31852.7
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	10:02:53 XCSE		000183491	B	DK0060542181	117		126 DKK	14742
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	10:05:16 XCSE		000188222	B	DK0060542181	253		126 DKK	31878
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	10:16:16 XCSE		000206397	B	DK0060542181	369		126 DKK	46494
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	10:16:19 XCSE		000206441	B	DK0060542181	234		126 DKK	29484
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	10:19:00 XCSE		000210730	B	DK0060542181	37		126 DKK	4662
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	10:19:00 XCSE		000210729	B	DK0060542181	198		126 DKK	24948
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	10:22:21 XCSE		000215796	B	DK0060542181	370		126 DKK	46620
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	10:39:25 XCSE		000241204	B	DK0060542181	120	126.1 DKK		15132
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	10:41:32 XCSE		000244210	B	DK0060542181	117	126.1 DKK		14753.7
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	10:41:32 XCSE		000244213	B	DK0060542181	116	126.1 DKK		14627.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	10:41:32 XCSE		000244224	B	DK0060542181	251		126 DKK	31626
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	10:45:23 XCSE		000249413	B	DK0060542181	126	125.9 DKK		15863.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	10:45:23 XCSE		000249410	B	DK0060542181	252	125.9 DKK		31726.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	10:45:23 XCSE		000249414	B	DK0060542181	126	125.9 DKK		15863.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	10:51:40 XCSE		000257986	B	DK0060542181	233	125.9 DKK		29334.7
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	10:54:24 XCSE		000261365	B	DK0060542181	116	125.8 DKK		14592.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	10:54:24 XCSE		000261363	B	DK0060542181	232	125.8 DKK		29185.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	10:59:41 XCSE		000268535	B	DK0060542181	124	125.6 DKK		15574.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	10:59:41 XCSE		000268536	B	DK0060542181	124	125.6 DKK		15574.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	10:59:41 XCSE		000268532	B	DK0060542181	249	125.6 DKK		31274.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	10:59:41 XCSE		000268534	B	DK0060542181	124	125.6 DKK		15574.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	11:16:05 XCSE		000290671	B	DK0060542181	117	125.5 DKK		14683.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	11:16:05 XCSE		000290668	B	DK0060542181	234	125.5 DKK		29367
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	11:16:12 XCSE		000290764	B	DK0060542181	375	125.5 DKK		47062.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	11:16:12 XCSE		000290770	B	DK0060542181	357	125.5 DKK		44803.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	11:25:17 XCSE		000303022	B	DK0060542181	597	125.7 DKK		75042.9
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	11:48:42 XCSE		000332724	B	DK0060542181	236	125.7 DKK		29665.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	11:54:55 XCSE		000339416	B	DK0060542181	92	125.7 DKK		11564.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	11:54:55 XCSE		000339417	B	DK0060542181	27	125.7 DKK		3393.9

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	11:54:55 XCSE		000339415	B	DK0060542181	238	125.7 DKK		29916.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	11:57:31 XCSE		000342344	B	DK0060542181	240	125.8 DKK		30192
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	11:57:31 XCSE		000342346	B	DK0060542181	120	125.8 DKK		15096
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	12:02:04 XCSE		000347821	B	DK0060542181	14	125.7 DKK		1759.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	12:02:04 XCSE		000347827	B	DK0060542181	116	125.7 DKK		14581.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	12:02:04 XCSE		000347826	B	DK0060542181	89	125.7 DKK		11187.3
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	12:02:04 XCSE		000347822	B	DK0060542181	218	125.7 DKK		27402.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	12:02:04 XCSE		000347824	B	DK0060542181	116	125.7 DKK		14581.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	12:02:04 XCSE		000347825	B	DK0060542181	26	125.7 DKK		3268.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	12:02:05 XCSE		000347848	B	DK0060542181	376	125.6 DKK		47225.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	12:27:48 XCSE		000375107	B	DK0060542181	238	125.4 DKK		29845.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	12:27:48 XCSE		000375103	B	DK0060542181	247	125.6 DKK		31023.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	12:27:48 XCSE		000375105	B	DK0060542181	237	125.5 DKK		29743.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	12:28:36 XCSE		000375999	B	DK0060542181	238	125.5 DKK		29869
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	12:41:41 XCSE		000390145	B	DK0060542181	243		126 DKK	30618
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	12:41:41 XCSE		000390114	B	DK0060542181	244	125.7 DKK		30670.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	12:41:54 XCSE		000390361	B	DK0060542181	235	125.9 DKK		29586.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	12:41:54 XCSE		000390356	B	DK0060542181	246		126 DKK	30996
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	12:42:01 XCSE		000390474	B	DK0060542181	237	125.9 DKK		29838.3
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	12:43:11 XCSE		000391693	B	DK0060542181	245	125.9 DKK		30845.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	12:57:33 XCSE		000406013	B	DK0060542181	619	126.1 DKK		78055.9
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	13:19:58 XCSE		000428443	B	DK0060542181	608	126.2 DKK		76729.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	13:31:27 XCSE		000439614	B	DK0060542181	251	126.2 DKK		31676.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	13:31:27 XCSE		000439615	B	DK0060542181	342	126.2 DKK		43160.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	13:37:54 XCSE		000446224	B	DK0060542181	234	126.1 DKK		29507.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	13:37:54 XCSE		000446225	B	DK0060542181	119	126.1 DKK		15005.9
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	13:44:45 XCSE		000452632	B	DK0060542181	252	126.2 DKK		31802.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	13:57:40 XCSE		000465611	B	DK0060542181	252	126.2 DKK		31802.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	14:05:00 XCSE		000472229	B	DK0060542181	13	126.10 DKK		1639.3
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	14:05:00 XCSE		000472226	B	DK0060542181	121	126.10 DKK		15258.1
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	14:05:00 XCSE		000472230	B	DK0060542181	122	126.10 DKK		15384.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	14:05:00 XCSE		000472227	B	DK0060542181	108	126.10 DKK		13618.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	14:05:00 XCSE		000472225	B	DK0060542181	365	126.10 DKK		46026.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	14:10:49 XCSE		000478075	B	DK0060542181	126	126.10 DKK		15888.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	14:10:49 XCSE		000478074	B	DK0060542181	78	126.10 DKK		9835.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	14:10:49 XCSE		000478073	B	DK0060542181	48	126.10 DKK		6052.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	14:20:26 XCSE		000487714	B	DK0060542181	278	126.00 DKK		35028
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	14:20:26 XCSE		000487713	B	DK0060542181	158	126.00 DKK		19908
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	14:20:26 XCSE		000487712	B	DK0060542181	47	126.00 DKK		5922
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	14:20:26 XCSE		000487715	B	DK0060542181	120	126.00 DKK		15120
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	14:40:59 XCSE		000508485	B	DK0060542181	202	125.50 DKK		25351
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	14:41:14 XCSE		000508844	B	DK0060542181	249	125.50 DKK		31249.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	14:56:47 XCSE		000524580	B	DK0060542181	393	125.70 DKK		49400.1
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	14:56:47 XCSE		000524581	B	DK0060542181	4	125.70 DKK		502.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	14:56:47 XCSE		000524590	B	DK0060542181	412	125.70 DKK		51788.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	14:56:47 XCSE		000524579	B	DK0060542181	95	125.70 DKK		11941.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	14:56:47 XCSE		000524588	B	DK0060542181	70	125.70 DKK		8799
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:13:05 XCSE		000541283	B	DK0060542181	843	125.70 DKK		105965.1

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:23:17 XCSE		000551449	B	DK0060542181	356	125.60 DKK		44713.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:23:17 XCSE		000551451	B	DK0060542181	118	125.60 DKK		14820.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:30:23 XCSE		000559390	B	DK0060542181	499	125.70 DKK		62724.3
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:35:08 XCSE		000566288	B	DK0060542181	496	125.60 DKK		62297.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:36:23 XCSE		000568095	B	DK0060542181	22	125.50 DKK		2761
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:36:23 XCSE		000568096	B	DK0060542181	158	125.50 DKK		19829
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:36:23 XCSE		000568100	B	DK0060542181	158	125.50 DKK		19829
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:36:23 XCSE		000568097	B	DK0060542181	296	125.50 DKK		37148
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:40:08 XCSE		000573705	B	DK0060542181	120	125.40 DKK		15048
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:40:08 XCSE		000573703	B	DK0060542181	359	125.40 DKK		45018.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:42:55 XCSE		000577382	B	DK0060542181	614	125.70 DKK		77179.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:49:47 XCSE		000587991	B	DK0060542181	39	125.60 DKK		4898.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:52:28 XCSE		000592189	B	DK0060542181	126	125.60 DKK		15825.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:52:28 XCSE		000592195	B	DK0060542181	126	125.60 DKK		15825.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:52:28 XCSE		000592185	B	DK0060542181	339	125.60 DKK		42578.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:52:28 XCSE		000592192	B	DK0060542181	70	125.60 DKK		8792
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:52:28 XCSE		000592191	B	DK0060542181	56	125.60 DKK		7033.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:52:28 XCSE		000592188	B	DK0060542181	126	125.60 DKK		15825.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:52:28 XCSE		000592186	B	DK0060542181	126	125.60 DKK		15825.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:52:28 XCSE		000592198	B	DK0060542181	165	125.60 DKK		20724
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:53:52 XCSE		000594550	B	DK0060542181	121	125.50 DKK		15185.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:53:52 XCSE		000594548	B	DK0060542181	483	125.50 DKK		60616.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	15:53:52 XCSE		000594549	B	DK0060542181	121	125.50 DKK		15185.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:03:09 XCSE		000607427	B	DK0060542181	74	125.50 DKK		9287
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:03:09 XCSE		000607426	B	DK0060542181	300	125.50 DKK		37650
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:03:09 XCSE		000607429	B	DK0060542181	2	125.50 DKK		251
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:05:08 XCSE		000610547	B	DK0060542181	347	125.50 DKK		43548.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:05:08 XCSE		000610549	B	DK0060542181	35	125.50 DKK		4392.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:10:44 XCSE		000618891	B	DK0060542181	29	125.70 DKK		3645.3
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:11:01 XCSE		000619300	B	DK0060542181	436	125.70 DKK		54805.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:16:59 XCSE		000627503	B	DK0060542181	491	125.60 DKK		61669.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:16:59 XCSE		000627504	B	DK0060542181	123	125.60 DKK		15448.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:24:26 XCSE		000639082	B	DK0060542181	330	125.60 DKK		41448
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:24:26 XCSE		000639083	B	DK0060542181	287	125.60 DKK		36047.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:33:34 XCSE		000651908	B	DK0060542181	140	125.70 DKK		17598
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:34:48 XCSE		000653931	B	DK0060542181	119	125.80 DKK		14970.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:00 XCSE		000655580	B	DK0060542181	62	125.90 DKK		7805.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:00 XCSE		000655579	B	DK0060542181	64	125.90 DKK		8057.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:21 XCSE		000656003	B	DK0060542181	149	125.90 DKK		18759.1
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:21 XCSE		000656004	B	DK0060542181	21	125.90 DKK		2643.9
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:21 XCSE		000656001	B	DK0060542181	400	125.90 DKK		50360
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:21 XCSE		000656002	B	DK0060542181	330	125.90 DKK		41547
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:30 XCSE		000656234	B	DK0060542181	330	125.90 DKK		41547
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:30 XCSE		000656235	B	DK0060542181	173	125.90 DKK		21780.7
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:47 XCSE		000656741	B	DK0060542181	330	125.90 DKK		41547
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:47 XCSE		000656742	B	DK0060542181	53	125.90 DKK		6672.7
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:47 XCSE		000656737	B	DK0060542181	77	125.90 DKK		9694.3
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:47 XCSE		000656735	B	DK0060542181	53	125.90 DKK		6672.7

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:47 XCSE		000656732	B	DK0060542181	330	125.90 DKK		41547
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:47 XCSE		000656730	B	DK0060542181	393	125.90 DKK		49478.7
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:47 XCSE		000656744	B	DK0060542181	13	125.90 DKK		1636.7
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:47 XCSE		000656743	B	DK0060542181	330	125.90 DKK		41547
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:47 XCSE		000656729	B	DK0060542181	72	125.90 DKK		9064.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:47 XCSE		000656736	B	DK0060542181	383	125.90 DKK		48219.7
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:47 XCSE		000656740	B	DK0060542181	30	125.90 DKK		3777
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:47 XCSE		000656731	B	DK0060542181	330	125.90 DKK		41547
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:47 XCSE		000656733	B	DK0060542181	53	125.90 DKK		6672.7
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:47 XCSE		000656739	B	DK0060542181	276	125.90 DKK		34748.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/07/2024	16:36:47 XCSE		000656734	B	DK0060542181	277	125.90 DKK		34874.3
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:06:28 XCSE		000058949	B	DK0060542181	2	125.60 DKK		251.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:06:49 XCSE		000060178	B	DK0060542181	1	125.60 DKK		125.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:08:15 XCSE		000065076	B	DK0060542181	121	125.60 DKK		15197.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:08:15 XCSE		000065075	B	DK0060542181	116	125.60 DKK		14569.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:08:15 XCSE		000065078	B	DK0060542181	120	125.60 DKK		15072
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:13:58 XCSE		000082964	B	DK0060542181	486	126.20 DKK		61333.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:19:18 XCSE		000096807	B	DK0060542181	500	127.20 DKK		63600
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:19:58 XCSE		000098259	B	DK0060542181	119	126.90 DKK		15101.1
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:19:58 XCSE		000098257	B	DK0060542181	124	127.00 DKK		15748
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:19:58 XCSE		000098256	B	DK0060542181	249	127.00 DKK		31623
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:24:15 XCSE		000110791	B	DK0060542181	238	126.80 DKK		30178.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:25:07 XCSE		000113023	B	DK0060542181	118	126.70 DKK		14950.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:26:51 XCSE		000116879	B	DK0060542181	123	126.50 DKK		15559.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:30:05 XCSE		000124999	B	DK0060542181	125	126.10 DKK		15762.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:30:05 XCSE		000125001	B	DK0060542181	124	126.10 DKK		15636.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:30:57 XCSE		000127707	B	DK0060542181	116	126.30 DKK		14650.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:33:16 XCSE		000133571	B	DK0060542181	233	126.10 DKK		29381.3
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:40:46 XCSE		000149969	B	DK0060542181	364	126.10 DKK		45900.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:46:15 XCSE		000162025	B	DK0060542181	437	125.50 DKK		54843.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:46:15 XCSE		000162026	B	DK0060542181	281	125.50 DKK		35265.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:47:20 XCSE		000164489	B	DK0060542181	23	125.40 DKK		2884.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:47:20 XCSE		000164490	B	DK0060542181	101	125.40 DKK		12665.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:54:46 XCSE		000180912	B	DK0060542181	125	125.40 DKK		15675
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	09:54:46 XCSE		000180910	B	DK0060542181	251	125.40 DKK		31475.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	10:05:40 XCSE		000201930	B	DK0060542181	348	125.70 DKK		43743.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	10:05:49 XCSE		000202155	B	DK0060542181	365	125.80 DKK		45917
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	10:14:17 XCSE		000217032	B	DK0060542181	483	126.00 DKK		60858
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	10:15:28 XCSE		000219270	B	DK0060542181	117	125.90 DKK		14730.3
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	10:15:28 XCSE		000219269	B	DK0060542181	352	125.90 DKK		44316.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	10:15:39 XCSE		000219710	B	DK0060542181	126	125.70 DKK		15838.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	10:20:23 XCSE		000229032	B	DK0060542181	190	125.40 DKK		23826
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	10:20:23 XCSE		000229034	B	DK0060542181	168	125.40 DKK		21067.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	10:22:25 XCSE		000232949	B	DK0060542181	79	125.30 DKK		9898.7
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	10:33:32 XCSE		000251362	B	DK0060542181	357	125.70 DKK		44874.9
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	10:34:26 XCSE		000252959	B	DK0060542181	358	125.60 DKK		44964.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	10:43:34 XCSE		000266941	B	DK0060542181	75	125.80 DKK		9435
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	10:43:34 XCSE		000266942	B	DK0060542181	50	125.80 DKK		6290

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	10:43:34 XCSE		000266939	B	DK0060542181	373	125.80 DKK		46923.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	11:01:24 XCSE		000293694	B	DK0060542181	232	125.90 DKK		29208.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	11:02:11 XCSE		000294772	B	DK0060542181	351	125.90 DKK		44190.9
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	11:07:22 XCSE		000301546	B	DK0060542181	468	125.90 DKK		58921.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	11:12:37 XCSE		000308329	B	DK0060542181	119	125.80 DKK		14970.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	11:12:37 XCSE		000308328	B	DK0060542181	596	125.80 DKK		74976.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	11:16:15 XCSE		000313512	B	DK0060542181	346	125.80 DKK		43526.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	11:16:15 XCSE		000313514	B	DK0060542181	115	125.80 DKK		14467
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	11:16:15 XCSE		000313513	B	DK0060542181	115	125.80 DKK		14467
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	11:30:09 XCSE		000331644	B	DK0060542181	160	125.80 DKK		20128
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	11:32:02 XCSE		000334091	B	DK0060542181	215	125.80 DKK		27047
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	11:32:02 XCSE		000334092	B	DK0060542181	125	125.80 DKK		15725
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	11:32:02 XCSE		000334094	B	DK0060542181	35	125.80 DKK		4403
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	11:32:02 XCSE		000334093	B	DK0060542181	125	125.80 DKK		15725
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	11:36:25 XCSE		000339769	B	DK0060542181	473	125.90 DKK		59550.7
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	11:45:23 XCSE		000350220	B	DK0060542181	467	125.90 DKK		58795.3
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	11:57:01 XCSE		000364121	B	DK0060542181	126	126.00 DKK		15876
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	11:57:01 XCSE		000364120	B	DK0060542181	376	126.00 DKK		47376
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	12:15:51 XCSE		000384130	B	DK0060542181	379	126.10 DKK		47791.9
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	12:17:11 XCSE		000385667	B	DK0060542181	349	126.10 DKK		44008.9
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	12:19:36 XCSE		000388175	B	DK0060542181	115	126.00 DKK		14490
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	12:19:36 XCSE		000388174	B	DK0060542181	231	126.00 DKK		29106
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	12:19:36 XCSE		000388176	B	DK0060542181	115	126.00 DKK		14490
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	12:21:00 XCSE		000389819	B	DK0060542181	471	125.90 DKK		59298.9
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	12:37:26 XCSE		000408813	B	DK0060542181	237	125.80 DKK		29814.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	12:37:26 XCSE		000408814	B	DK0060542181	118	125.80 DKK		14844.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	12:41:18 XCSE		000413171	B	DK0060542181	235	125.90 DKK		29586.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:00:44 XCSE		000432679	B	DK0060542181	235	125.90 DKK		29586.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:02:39 XCSE		000435270	B	DK0060542181	121	125.80 DKK		15221.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:02:39 XCSE		000435267	B	DK0060542181	243	125.80 DKK		30569.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:05:31 XCSE		000438268	B	DK0060542181	100	125.90 DKK		12590
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:05:31 XCSE		000438273	B	DK0060542181	118	125.90 DKK		14856.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:05:31 XCSE		000438271	B	DK0060542181	136	125.90 DKK		17122.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:05:31 XCSE		000438274	B	DK0060542181	100	125.90 DKK		12590
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:14:39 XCSE		000447545	B	DK0060542181	370	125.90 DKK		46583
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:14:39 XCSE		000447547	B	DK0060542181	123	125.90 DKK		15485.7
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:14:39 XCSE		000447548	B	DK0060542181	124	125.90 DKK		15611.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:24:08 XCSE		000456442	B	DK0060542181	122	125.90 DKK		15359.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:24:13 XCSE		000456567	B	DK0060542181	250	125.90 DKK		31475
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:24:13 XCSE		000456566	B	DK0060542181	330	125.90 DKK		41547
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:24:13 XCSE		000456568	B	DK0060542181	250	125.90 DKK		31475
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:24:26 XCSE		000456759	B	DK0060542181	250	125.90 DKK		31475
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:24:54 XCSE		000457094	B	DK0060542181	250	125.90 DKK		31475
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:24:54 XCSE		000457095	B	DK0060542181	250	125.90 DKK		31475
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:24:55 XCSE		000457127	B	DK0060542181	250	125.90 DKK		31475
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:24:55 XCSE		000457128	B	DK0060542181	250	125.90 DKK		31475
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:24:56 XCSE		000457209	B	DK0060542181	250	125.90 DKK		31475
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:24:56 XCSE		000457210	B	DK0060542181	250	125.90 DKK		31475

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:24:56 XCSE		000457211	B	DK0060542181	250	125.90 DKK		31475
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:24:56 XCSE		000457212	B	DK0060542181	225	125.90 DKK		28327.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:24:56 XCSE		000457213	B	DK0060542181	250	125.90 DKK		31475
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:25:00 XCSE		000457283	B	DK0060542181	127	125.90 DKK		15989.3
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:25:00 XCSE		000457284	B	DK0060542181	123	125.90 DKK		15485.7
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:25:00 XCSE		000457282	B	DK0060542181	250	125.90 DKK		31475
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:25:01 XCSE		000457288	B	DK0060542181	250	125.90 DKK		31475
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:25:01 XCSE		000457289	B	DK0060542181	250	125.90 DKK		31475
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:25:26 XCSE		000457680	B	DK0060542181	64	125.90 DKK		8057.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:27:51 XCSE		000460053	B	DK0060542181	180	125.90 DKK		22662
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:28:01 XCSE		000460170	B	DK0060542181	54	125.90 DKK		6798.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:28:01 XCSE		000460167	B	DK0060542181	6	125.90 DKK		755.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:28:01 XCSE		000460168	B	DK0060542181	120	125.90 DKK		15108
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:28:01 XCSE		000460169	B	DK0060542181	109	125.90 DKK		13723.1
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:28:04 XCSE		000460220	B	DK0060542181	23	125.90 DKK		2895.7
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:28:04 XCSE		000460221	B	DK0060542181	173	125.90 DKK		21780.7
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:28:04 XCSE		000460225	B	DK0060542181	86	125.90 DKK		10827.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:29:06 XCSE		000461362	B	DK0060542181	117	125.80 DKK		14718.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	13:50:14 XCSE		000482577	B	DK0060542181	352	125.80 DKK		44281.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:06:36 XCSE		000498442	B	DK0060542181	11	125.80 DKK		1383.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:07:50 XCSE		000499502	B	DK0060542181	126	125.90 DKK		15863.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:10:18 XCSE		000502280	B	DK0060542181	168	125.80 DKK		21134.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:10:18 XCSE		000502287	B	DK0060542181	2	125.80 DKK		251.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:10:18 XCSE		000502286	B	DK0060542181	100	125.80 DKK		12580
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:10:18 XCSE		000502283	B	DK0060542181	168	125.80 DKK		21134.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:10:19 XCSE		000502340	B	DK0060542181	66	125.80 DKK		8302.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:11:34 XCSE		000503691	B	DK0060542181	34	125.80 DKK		4277.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:15:32 XCSE		000507029	B	DK0060542181	134	125.80 DKK		16857.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:15:32 XCSE		000507030	B	DK0060542181	119	125.80 DKK		14970.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:25:57 XCSE		000516672	B	DK0060542181	168	125.80 DKK		21134.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:25:57 XCSE		000516658	B	DK0060542181	68	125.80 DKK		8554.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:25:57 XCSE		000516673	B	DK0060542181	305	125.80 DKK		38369
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:25:57 XCSE		000516662	B	DK0060542181	168	125.80 DKK		21134.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:25:57 XCSE		000516675	B	DK0060542181	68	125.80 DKK		8554.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:25:57 XCSE		000516676	B	DK0060542181	351	125.80 DKK		44155.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:25:57 XCSE		000516657	B	DK0060542181	100	125.80 DKK		12580
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:25:57 XCSE		000516661	B	DK0060542181	124	125.80 DKK		15599.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:25:57 XCSE		000516666	B	DK0060542181	168	125.80 DKK		21134.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:25:57 XCSE		000516659	B	DK0060542181	124	125.80 DKK		15599.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:25:57 XCSE		000516663	B	DK0060542181	431	125.80 DKK		54219.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:25:57 XCSE		000516667	B	DK0060542181	162	125.80 DKK		20379.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:25:57 XCSE		000516670	B	DK0060542181	532	125.80 DKK		66925.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:25:57 XCSE		000516674	B	DK0060542181	100	125.80 DKK		12580
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:25:57 XCSE		000516671	B	DK0060542181	400	125.80 DKK		50320
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:25:57 XCSE		000516669	B	DK0060542181	168	125.80 DKK		21134.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:26:21 XCSE		000517146	B	DK0060542181	168	125.80 DKK		21134.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:26:21 XCSE		000517148	B	DK0060542181	104	125.80 DKK		13083.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:26:21 XCSE		000517149	B	DK0060542181	168	125.80 DKK		21134.4

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:26:22 XCSE		000517180	B	DK0060542181	168	125.80 DKK		21134.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:26:22 XCSE		000517181	B	DK0060542181	42	125.80 DKK		5283.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:26:22 XCSE		000517176	B	DK0060542181	168	125.80 DKK		21134.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:26:22 XCSE		000517179	B	DK0060542181	162	125.80 DKK		20379.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:26:22 XCSE		000517177	B	DK0060542181	84	125.80 DKK		10567.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:26:22 XCSE		000517186	B	DK0060542181	121	125.70 DKK		15209.7
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:26:22 XCSE		000517178	B	DK0060542181	168	125.80 DKK		21134.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:27:50 XCSE		000518726	B	DK0060542181	121	125.60 DKK		15197.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:27:50 XCSE		000518725	B	DK0060542181	121	125.60 DKK		15197.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:44:06 XCSE		000534171	B	DK0060542181	149	125.60 DKK		18714.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:44:06 XCSE		000534172	B	DK0060542181	381	125.60 DKK		47853.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:44:06 XCSE		000534170	B	DK0060542181	392	125.60 DKK		49235.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:44:06 XCSE		000534173	B	DK0060542181	208	125.60 DKK		26124.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:47:39 XCSE		000537696	B	DK0060542181	168	125.60 DKK		21100.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:47:39 XCSE		000537701	B	DK0060542181	168	125.60 DKK		21100.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:47:39 XCSE		000537697	B	DK0060542181	120	125.60 DKK		15072
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	14:57:55 XCSE		000549026	B	DK0060542181	118	125.70 DKK		14832.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:03:54 XCSE		000554701	B	DK0060542181	100	125.80 DKK		12580
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:03:54 XCSE		000554703	B	DK0060542181	25	125.80 DKK		3145
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:03:54 XCSE		000554705	B	DK0060542181	168	125.80 DKK		21134.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:03:54 XCSE		000554695	B	DK0060542181	97	125.80 DKK		12202.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:03:54 XCSE		000554696	B	DK0060542181	160	125.80 DKK		20128
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:03:54 XCSE		000554700	B	DK0060542181	43	125.80 DKK		5409.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:03:54 XCSE		000554699	B	DK0060542181	125	125.80 DKK		15725
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:03:54 XCSE		000554697	B	DK0060542181	168	125.80 DKK		21134.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:03:54 XCSE		000554698	B	DK0060542181	168	125.80 DKK		21134.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:03:54 XCSE		000554704	B	DK0060542181	67	125.80 DKK		8428.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:04:08 XCSE		000554992	B	DK0060542181	168	125.80 DKK		21134.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:04:08 XCSE		000554986	B	DK0060542181	168	125.80 DKK		21134.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:04:08 XCSE		000554994	B	DK0060542181	101	125.80 DKK		12705.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:04:08 XCSE		000554990	B	DK0060542181	168	125.80 DKK		21134.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:04:08 XCSE		000554993	B	DK0060542181	162	125.80 DKK		20379.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:04:08 XCSE		000554989	B	DK0060542181	103	125.80 DKK		12957.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:04:08 XCSE		000554991	B	DK0060542181	168	125.80 DKK		21134.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:04:58 XCSE		000555704	B	DK0060542181	120	125.70 DKK		15084
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:20:24 XCSE		000572534	B	DK0060542181	118	125.00 DKK		14750
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:34:14 XCSE		000589754	B	DK0060542181	283	125.30 DKK		35459.9
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:34:14 XCSE		000589753	B	DK0060542181	77	125.30 DKK		9648.1
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:34:15 XCSE		000589760	B	DK0060542181	127	125.20 DKK		15900.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:38:17 XCSE		000596096	B	DK0060542181	116	125.10 DKK		14511.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:40:38 XCSE		000600214	B	DK0060542181	118	125.40 DKK		14797.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:40:38 XCSE		000600215	B	DK0060542181	117	125.40 DKK		14671.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:40:38 XCSE		000600239	B	DK0060542181	116	125.30 DKK		14534.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:45:02 XCSE		000606798	B	DK0060542181	116	125.00 DKK		14500
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:53:23 XCSE		000619485	B	DK0060542181	95	124.90 DKK		11865.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:56:17 XCSE		000625240	B	DK0060542181	400	124.80 DKK		49920
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:56:17 XCSE		000625135	B	DK0060542181	150	124.80 DKK		18720
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:56:17 XCSE		000625140	B	DK0060542181	150	124.80 DKK		18720

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:56:17 XCSE		000625239	B	DK0060542181	150	124.80 DKK		18720
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:56:17 XCSE		000625237	B	DK0060542181	150	124.80 DKK		18720
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:56:53 XCSE		000626285	B	DK0060542181	383	124.80 DKK		47798.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:56:53 XCSE		000626288	B	DK0060542181	88	124.80 DKK		10982.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:56:53 XCSE		000626286	B	DK0060542181	145	124.80 DKK		18096
ISS A/S	G02537	529900ODI3047E2LIV03	24/07/2024	15:56:53 XCSE		000626287	B	DK0060542181	145	124.80 DKK		18096
ISS A/S	G02537	529900ODI3047E2LIV03	25/07/2024	09:06:55 XCSE		000073389	B	DK0060542181	35	122.40 DKK		4284
ISS A/S	G02537	529900ODI3047E2LIV03	25/07/2024	09:08:28 XCSE		V000054084 B		DK0060542181	35000	122.70 DKK		4294500
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	09:18:15 XCSE		000085614	B	DK0060542181	119	123.70 DKK		14720.3
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	09:18:15 XCSE		000085611	B	DK0060542181	476	123.70 DKK		58881.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	09:23:50 XCSE		000098060	B	DK0060542181	115	124.00 DKK		14260
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	09:23:50 XCSE		000098058	B	DK0060542181	806	124.00 DKK		99944
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	09:23:54 XCSE		000098223	B	DK0060542181	125	123.90 DKK		15487.5
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	09:29:53 XCSE		000109773	B	DK0060542181	596	124.30 DKK		74082.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	09:29:57 XCSE		000109902	B	DK0060542181	121	124.30 DKK		15040.3
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	09:34:36 XCSE		000118711	B	DK0060542181	363	124.20 DKK		45084.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	09:35:17 XCSE		000119839	B	DK0060542181	125	124.20 DKK		15525
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	09:42:55 XCSE		000132575	B	DK0060542181	248	124.10 DKK		30776.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	09:42:55 XCSE		000132576	B	DK0060542181	124	124.10 DKK		15388.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	09:45:00 XCSE		000136726	B	DK0060542181	236	124.00 DKK		29264
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	09:49:13 XCSE		000143907	B	DK0060542181	9	123.90 DKK		1115.1
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	10:14:35 XCSE		000184193	B	DK0060542181	200	124.20 DKK		24840
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	10:26:11 XCSE		000201989	B	DK0060542181	711	124.60 DKK		88590.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	10:26:32 XCSE		000202521	B	DK0060542181	591	124.70 DKK		73697.7
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	10:26:37 XCSE		000202634	B	DK0060542181	617	124.70 DKK		76939.9
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	10:26:54 XCSE		000203067	B	DK0060542181	583	124.60 DKK		72641.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	10:28:28 XCSE		000205329	B	DK0060542181	628	124.70 DKK		78311.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	10:34:21 XCSE		000214554	B	DK0060542181	65	125.00 DKK		8125
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	10:34:21 XCSE		000214555	B	DK0060542181	519	125.00 DKK		64875
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	10:36:19 XCSE		000217427	B	DK0060542181	2	125.10 DKK		250.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	10:36:19 XCSE		000217426	B	DK0060542181	350	125.10 DKK		43785
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	10:52:33 XCSE		000240305	B	DK0060542181	117	125.00 DKK		14625
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	10:52:33 XCSE		000240307	B	DK0060542181	117	125.00 DKK		14625
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	10:52:33 XCSE		000240306	B	DK0060542181	116	125.00 DKK		14500
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	10:52:33 XCSE		000240298	B	DK0060542181	233	125.00 DKK		29125
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	10:52:33 XCSE		000240308	B	DK0060542181	116	125.00 DKK		14500
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	10:52:33 XCSE		000240309	B	DK0060542181	117	125.00 DKK		14625
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	10:52:33 XCSE		000240299	B	DK0060542181	117	125.00 DKK		14625
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	10:52:33 XCSE		000240304	B	DK0060542181	116	125.00 DKK		14500
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	10:55:48 XCSE		000244778	B	DK0060542181	346	124.90 DKK		43215.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	11:00:27 XCSE		000251492	B	DK0060542181	241	125.00 DKK		30125
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	11:00:27 XCSE		000251494	B	DK0060542181	120	125.00 DKK		15000
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	11:07:43 XCSE		000261918	B	DK0060542181	504	125.00 DKK		63000
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	11:18:30 XCSE		000276260	B	DK0060542181	465	124.80 DKK		58032
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	11:22:32 XCSE		000281179	B	DK0060542181	243	124.60 DKK		30277.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	11:25:55 XCSE		000284712	B	DK0060542181	240	124.50 DKK		29880
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	11:46:37 XCSE		000311100	B	DK0060542181	245	124.60 DKK		30527
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	12:03:05 XCSE		000330262	B	DK0060542181	126	124.60 DKK		15699.6

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	12:03:48 XCSE		000330888	B	DK0060542181	121	124.60 DKK		15076.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	12:09:36 XCSE		000337263	B	DK0060542181	241	124.60 DKK		30028.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	12:32:28 XCSE		000360600	B	DK0060542181	64	124.90 DKK		7993.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	12:32:28 XCSE		000360599	B	DK0060542181	515	124.90 DKK		64323.5
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	12:36:46 XCSE		000365183	B	DK0060542181	486	124.80 DKK		60652.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	12:48:45 XCSE		000377927	B	DK0060542181	33	124.70 DKK		4115.1
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	12:53:05 XCSE		000383339	B	DK0060542181	468	124.90 DKK		58453.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	13:00:03 XCSE		000392102	B	DK0060542181	484	124.80 DKK		60403.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	13:00:03 XCSE		000392103	B	DK0060542181	121	124.80 DKK		15100.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	13:06:21 XCSE		000399066	B	DK0060542181	462	124.80 DKK		57657.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	13:15:19 XCSE		000408313	B	DK0060542181	703	124.80 DKK		87734.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	13:21:48 XCSE		000415567	B	DK0060542181	618	124.70 DKK		77064.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	13:21:59 XCSE		000415872	B	DK0060542181	59	124.60 DKK		7351.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	13:25:03 XCSE		000419255	B	DK0060542181	371	124.50 DKK		46189.5
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	13:40:57 XCSE		000436960	B	DK0060542181	238	124.60 DKK		29654.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	13:51:17 XCSE		000448499	B	DK0060542181	745	124.70 DKK		92901.5
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	13:55:43 XCSE		000454089	B	DK0060542181	235	124.70 DKK		29304.5
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	14:11:13 XCSE		000471974	B	DK0060542181	379	124.80 DKK		47299.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	14:14:02 XCSE		000475280	B	DK0060542181	12	124.80 DKK		1497.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	14:28:28 XCSE		000491647	B	DK0060542181	528	125.00 DKK		66000
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	14:28:28 XCSE		000491644	B	DK0060542181	104	125.00 DKK		13000
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	14:28:28 XCSE		000491646	B	DK0060542181	66	125.00 DKK		8250
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	14:29:14 XCSE		000492373	B	DK0060542181	579	125.20 DKK		72490.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	14:29:17 XCSE		000492408	B	DK0060542181	577	125.20 DKK		72240.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	14:34:19 XCSE		000500382	B	DK0060542181	13	125.30 DKK		1628.9
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	14:34:19 XCSE		000500380	B	DK0060542181	798	125.30 DKK		99989.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	14:42:19 XCSE		000510677	B	DK0060542181	120	125.30 DKK		15036
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	14:42:19 XCSE		000510675	B	DK0060542181	957	125.30 DKK		119912.1
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	14:48:44 XCSE		000518129	B	DK0060542181	72	125.40 DKK		9028.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	14:48:45 XCSE		000518145	B	DK0060542181	628	125.40 DKK		78751.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	14:48:45 XCSE		000518148	B	DK0060542181	117	125.40 DKK		14671.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	14:49:54 XCSE		000519405	B	DK0060542181	284	125.30 DKK		35585.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:00:36 XCSE		000531631	B	DK0060542181	712	125.30 DKK		89213.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:00:36 XCSE		000531633	B	DK0060542181	121	125.30 DKK		15161.3
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:00:36 XCSE		000531632	B	DK0060542181	257	125.30 DKK		32202.1
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:00:37 XCSE		000531640	B	DK0060542181	242	125.20 DKK		30298.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:01:30 XCSE		000532664	B	DK0060542181	89	125.20 DKK		11142.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:01:57 XCSE		000533149	B	DK0060542181	80	125.20 DKK		10016
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:01:57 XCSE		000533150	B	DK0060542181	1	125.20 DKK		125.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:01:57 XCSE		000533151	B	DK0060542181	116	125.20 DKK		14523.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:16:35 XCSE		000549545	B	DK0060542181	52	125.20 DKK		6510.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:16:35 XCSE		000549543	B	DK0060542181	39	125.20 DKK		4882.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:16:35 XCSE		000549542	B	DK0060542181	77	125.20 DKK		9640.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:16:35 XCSE		000549541	B	DK0060542181	109	125.20 DKK		13646.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:16:35 XCSE		000549540	B	DK0060542181	61	125.20 DKK		7637.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:16:35 XCSE		000549544	B	DK0060542181	116	125.20 DKK		14523.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:16:36 XCSE		000549641	B	DK0060542181	6	125.20 DKK		751.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:16:36 XCSE		000549640	B	DK0060542181	8	125.20 DKK		1001.6

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:16:45 XCSE		000549771	B	DK0060542181	170	125.20 DKK		21284
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:16:45 XCSE		000549772	B	DK0060542181	23	125.20 DKK		2879.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:16:45 XCSE		000549768	B	DK0060542181	100	125.20 DKK		12520
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:16:45 XCSE		000549769	B	DK0060542181	70	125.20 DKK		8764
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:16:45 XCSE		000549770	B	DK0060542181	123	125.20 DKK		15399.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:18:18 XCSE		000552115	B	DK0060542181	7	125.20 DKK		876.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:18:18 XCSE		000552120	B	DK0060542181	5	125.20 DKK		626
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:18:18 XCSE		000552119	B	DK0060542181	1	125.20 DKK		125.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:18:18 XCSE		000552113	B	DK0060542181	1	125.20 DKK		125.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:18:18 XCSE		000552111	B	DK0060542181	5	125.20 DKK		626
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:18:18 XCSE		000552116	B	DK0060542181	1	125.20 DKK		125.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:18:18 XCSE		000552109	B	DK0060542181	125	125.20 DKK		15650
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:18:18 XCSE		000552110	B	DK0060542181	381	125.20 DKK		47701.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:18:18 XCSE		000552117	B	DK0060542181	6	125.20 DKK		751.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:18:18 XCSE		000552107	B	DK0060542181	170	125.20 DKK		21284
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:18:18 XCSE		000552114	B	DK0060542181	163	125.20 DKK		20407.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:18:18 XCSE		000552112	B	DK0060542181	1	125.20 DKK		125.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:18:18 XCSE		000552118	B	DK0060542181	133	125.20 DKK		16651.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:18:33 XCSE		000552494	B	DK0060542181	96	125.20 DKK		12019.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:18:33 XCSE		000552493	B	DK0060542181	24	125.20 DKK		3004.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:19:38 XCSE		000554126	B	DK0060542181	123	125.20 DKK		15399.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:19:38 XCSE		000554125	B	DK0060542181	170	125.20 DKK		21284
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:19:38 XCSE		000554128	B	DK0060542181	170	125.20 DKK		21284
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:19:38 XCSE		000554127	B	DK0060542181	122	125.20 DKK		15274.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:20:39 XCSE		000555788	B	DK0060542181	170	125.20 DKK		21284
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:20:39 XCSE		000555783	B	DK0060542181	63	125.20 DKK		7887.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:20:39 XCSE		000555743	B	DK0060542181	160	125.20 DKK		20032
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:20:39 XCSE		000555792	B	DK0060542181	116	125.10 DKK		14511.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:20:39 XCSE		000555748	B	DK0060542181	160	125.20 DKK		20032
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:20:39 XCSE		000555744	B	DK0060542181	170	125.20 DKK		21284
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:20:39 XCSE		000555742	B	DK0060542181	170	125.20 DKK		21284
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:20:39 XCSE		000555782	B	DK0060542181	170	125.20 DKK		21284
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:20:39 XCSE		000555781	B	DK0060542181	158	125.20 DKK		19781.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:20:39 XCSE		000555753	B	DK0060542181	160	125.20 DKK		20032
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:20:39 XCSE		000555745	B	DK0060542181	160	125.20 DKK		20032
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:20:39 XCSE		000555780	B	DK0060542181	170	125.20 DKK		21284
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:20:39 XCSE		000555751	B	DK0060542181	160	125.20 DKK		20032
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:20:39 XCSE		000555750	B	DK0060542181	170	125.20 DKK		21284
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:20:39 XCSE		000555747	B	DK0060542181	170	125.20 DKK		21284
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:20:39 XCSE		000555746	B	DK0060542181	170	125.20 DKK		21284
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:20:39 XCSE		000555789	B	DK0060542181	35	125.20 DKK		4382
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:20:39 XCSE		000555752	B	DK0060542181	170	125.20 DKK		21284
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:20:39 XCSE		000555749	B	DK0060542181	400	125.20 DKK		50080
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:22:46 XCSE		000558526	B	DK0060542181	118	124.90 DKK		14738.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:39:04 XCSE		000584091	B	DK0060542181	832	125.20 DKK		104166.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:43:49 XCSE		000591284	B	DK0060542181	135	125.20 DKK		16902
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:44:10 XCSE		000591967	B	DK0060542181	15	125.20 DKK		1878
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:44:10 XCSE		000591968	B	DK0060542181	116	125.20 DKK		14523.2

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:44:32 XCSE		000592717	B	DK0060542181	403	125.30 DKK		50495.9
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:44:32 XCSE		000592716	B	DK0060542181	94	125.30 DKK		11778.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:47:21 XCSE		000596804	B	DK0060542181	150	125.30 DKK		18795
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:47:21 XCSE		000596803	B	DK0060542181	17	125.30 DKK		2130.1
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:47:21 XCSE		000596802	B	DK0060542181	150	125.30 DKK		18795
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:47:21 XCSE		000596805	B	DK0060542181	150	125.30 DKK		18795
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:47:21 XCSE		000596800	B	DK0060542181	150	125.30 DKK		18795
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:47:34 XCSE		000597156	B	DK0060542181	150	125.30 DKK		18795
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:47:34 XCSE		000597157	B	DK0060542181	150	125.30 DKK		18795
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:54:34 XCSE		000607777	B	DK0060542181	150	125.30 DKK		18795
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	15:54:34 XCSE		000607778	B	DK0060542181	121	125.30 DKK		15161.3
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	16:01:50 XCSE		000619998	B	DK0060542181	250	125.70 DKK		31425
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	16:02:26 XCSE		000621331	B	DK0060542181	150	125.70 DKK		18855
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	16:02:26 XCSE		000621333	B	DK0060542181	486	125.70 DKK		61090.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	16:02:26 XCSE		000621332	B	DK0060542181	150	125.70 DKK		18855
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	16:05:52 XCSE		000627774	B	DK0060542181	70	125.60 DKK		8792
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	16:05:52 XCSE		000627778	B	DK0060542181	250	125.60 DKK		31400
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	16:05:52 XCSE		000627777	B	DK0060542181	170	125.60 DKK		21352
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	16:05:52 XCSE		000627779	B	DK0060542181	307	125.60 DKK		38559.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	16:05:52 XCSE		000627776	B	DK0060542181	282	125.60 DKK		35419.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/07/2024	16:05:52 XCSE		000627773	B	DK0060542181	100	125.60 DKK		12560