ISS

Director's Dealing • Jul 8, 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	01/07/2024	09:05:24 XCSE		000068167	B	DK0060542181	131	121.9 DKK		15968.9
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	09:08:51 XCSE		000080077	B	DK0060542181	260		122 DKK	31720
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	09:10:19 XCSE		000086297	B	DK0060542181	124	121.9 DKK		15115.6
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	09:13:40 XCSE		000096491	B	DK0060542181	209	122.4 DKK		25581.6
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	09:13:40 XCSE		000096490	B	DK0060542181	51	122.4 DKK		6242.4
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	09:16:25 XCSE		000104434	B	DK0060542181	243	122.6 DKK		29791.8
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	09:16:25 XCSE		000104435	B	DK0060542181	121	122.6 DKK		14834.6
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	09:20:23 XCSE		000120915	B	DK0060542181	382	123.1 DKK		47024.2
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	09:30:12 XCSE		000144666	B	DK0060542181	365	122.5 DKK		44712.5
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	09:30:20 XCSE		000144973	B	DK0060542181	370	122.4 DKK		45288
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	09:35:01 XCSE		000154585	B	DK0060542181	245	122.3 DKK		29963.5
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	09:38:04 XCSE		000161055	B	DK0060542181	133	122.4 DKK		16279.2
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	09:40:32 XCSE		000167189	B	DK0060542181	16	122.4 DKK		1958.4
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	09:43:18 XCSE		000172876	B	DK0060542181	55	122.4 DKK		6732
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	09:43:18 XCSE		000172877	B	DK0060542181	326	122.4 DKK		39902.4
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	09:48:00 XCSE		000182871	B	DK0060542181	377	122.8 DKK		46295.6
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	09:51:21 XCSE		000189048	B	DK0060542181	607		123 DKK	74661
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	09:53:38 XCSE		000192966	B	DK0060542181	123		123 DKK	15129
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	09:55:49 XCSE		000196712	B	DK0060542181	21	122.9 DKK		2580.9
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	09:55:49 XCSE		000196714	B	DK0060542181	99	122.9 DKK		12167.1
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	09:55:49 XCSE		000196713	B	DK0060542181	12	122.9 DKK		1474.8
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	09:57:52 XCSE		000201951	B	DK0060542181	133	123.1 DKK		16372.3
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	09:59:29 XCSE		000204803	B	DK0060542181	125		123 DKK	15375
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	10:08:09 XCSE		000220188	B	DK0060542181	243	123.2 DKK		29937.6
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	10:10:49 XCSE		000225414	B	DK0060542181	503	123.5 DKK		62120.5
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	10:14:32 XCSE		000231322	B	DK0060542181	56	123.3 DKK		6904.8
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	10:14:32 XCSE		000231323	B	DK0060542181	438	123.3 DKK		54005.4
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	10:23:05 XCSE		000242948	B	DK0060542181	527	123.6 DKK		65137.2
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	10:30:44 XCSE		000253578	B	DK0060542181	374	123.5 DKK		46189
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	10:33:46 XCSE		000258587	B	DK0060542181	626		123 DKK	76998
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	10:44:28 XCSE		000277417	B	DK0060542181	248	122.7 DKK		30429.6
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	10:45:29 XCSE		000279100	B	DK0060542181	252	122.7 DKK		30920.4
ISS A/S	G02537	529900ODI3047E2LIV03	01/07/2024	10:53:13 XCSE		V000207240 B		DK0060542181	25205	122.2 DKK		3080051
ISS A/S	G02537	529900ODI3047E2LIV03	02/07/2024	09:05:36 XCSE		000065252	B	DK0060542181	124	119.7 DKK		14842.8
ISS A/S	G02537	529900ODI3047E2LIV03	02/07/2024	09:08:13 XCSE		000076905	B	DK0060542181	126	119.7 DKK		15082.2
ISS A/S	G02537	529900ODI3047E2LIV03	02/07/2024	09:08:13 XCSE		000076906	B	DK0060542181	126	119.7 DKK		15082.2
ISS A/S	G02537	529900ODI3047E2LIV03	02/07/2024	09:12:18 XCSE		V000059315 B		DK0060542181	32624	119.6 DKK		3901830.4
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	09:06:03 XCSE		000057893	B	DK0060542181	133	118.6 DKK		15773.8
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	09:07:35 XCSE		000062769	B	DK0060542181	124	118.4 DKK		14681.6
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	09:07:35 XCSE		000062783	B	DK0060542181	123	118.3 DKK		14550.9
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	09:15:46 XCSE		000087112	B	DK0060542181	66	118.4 DKK		7814.4
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	09:17:25 XCSE		000090651	B	DK0060542181	4	118.4 DKK		473.6
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	09:17:25 XCSE		000090648	B	DK0060542181	117	118.4 DKK		13852.8
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	09:17:25 XCSE		000090652	B	DK0060542181	3	118.4 DKK		355.2
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	09:17:25 XCSE		000090641	B	DK0060542181	226	118.4 DKK		26758.4
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	09:21:22 XCSE		000100813	B	DK0060542181	74	118.4 DKK		8761.6
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	09:21:22 XCSE		000100815	B	DK0060542181	226	118.4 DKK		26758.4
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	09:21:22 XCSE		000100816	B	DK0060542181	15	118.4 DKK		1776

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	03/07/2024	09:21:22 XCSE		000100814	B	DK0060542181	66	118.4 DKK		7814.4
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	09:22:01 XCSE		000101991	B	DK0060542181	128	118.4 DKK		15155.2
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	09:22:01 XCSE		000101985	B	DK0060542181	523	118.5 DKK		61975.5
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	09:31:41 XCSE		000123954	B	DK0060542181	514	118.5 DKK		60909
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	09:31:48 XCSE		000124282	B	DK0060542181	252	118.4 DKK		29836.8
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	09:37:16 XCSE		000136565	B	DK0060542181	528	118.9 DKK		62779.2
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	09:41:14 XCSE		000144994	B	DK0060542181	247	118.7 DKK		29318.9
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	09:44:15 XCSE		000151516	B	DK0060542181	244	118.5 DKK		28914
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	09:51:14 XCSE		000168984	B	DK0060542181	210	118.4 DKK		24864
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	09:59:09 XCSE		000185827	B	DK0060542181	214	118.5 DKK		25359
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	09:59:09 XCSE		000185826	B	DK0060542181	479	118.5 DKK		56761.5
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	09:59:09 XCSE		000185825	B	DK0060542181	103	118.5 DKK		12205.5
ISS A/S	G02537	529900ODI3047E2LIV03	03/07/2024	10:02:39 XCSE		V000136139 B		DK0060542181	31573	118.45 DKK		3739821.85
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	09:07:07 XCSE		000055091	B	DK0060542181	2	120.8 DKK		241.6
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	09:07:07 XCSE		000055104	B	DK0060542181	2	120.8 DKK		241.6
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	09:07:15 XCSE		000055551	B	DK0060542181	243		121 DKK	29403
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	09:10:52 XCSE		000067333	B	DK0060542181	518	121.2 DKK		62781.6
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	09:11:09 XCSE		000068234	B	DK0060542181	125	121.1 DKK		15137.5
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	09:12:19 XCSE		000070922	B	DK0060542181	128	121.1 DKK		15500.8
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	09:17:56 XCSE		000084995	B	DK0060542181	291	121.9 DKK		35472.9
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	09:17:56 XCSE		000084996	B	DK0060542181	73	121.9 DKK		8898.7
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	09:18:48 XCSE		000087040	B	DK0060542181	132	121.9 DKK		16090.8
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	09:20:47 XCSE		000091523	B	DK0060542181	246		122 DKK	30012
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	09:25:52 XCSE		000103998	B	DK0060542181	110	122.2 DKK		13442
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	09:25:52 XCSE		000103999	B	DK0060542181	378	122.2 DKK		46191.6
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	09:29:07 XCSE		000110797	B	DK0060542181	122	122.2 DKK		14908.4
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	09:29:07 XCSE		000110799	B	DK0060542181	122	122.2 DKK		14908.4
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	09:32:55 XCSE		000118892	B	DK0060542181	253		122 DKK	30866
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	09:39:18 XCSE		000131086	B	DK0060542181	368		122 DKK	44896
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	09:47:13 XCSE		000144613	B	DK0060542181	668	122.1 DKK		81562.8
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	09:47:13 XCSE		000144614	B	DK0060542181	115	122.1 DKK		14041.5
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	09:50:41 XCSE		000150155	B	DK0060542181	257	122.1 DKK		31379.7
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	09:53:22 XCSE		000154198	B	DK0060542181	258		122 DKK	31476
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	09:57:54 XCSE		000161111	B	DK0060542181	228	122.1 DKK		27838.8
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	09:57:54 XCSE		000161112	B	DK0060542181	164	122.1 DKK		20024.4
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	10:00:16 XCSE		000164478	B	DK0060542181	254	122.1 DKK		31013.4
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	10:10:35 XCSE		000180232	B	DK0060542181	794	122.1 DKK		96947.4
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	10:25:31 XCSE		000200018	B	DK0060542181	495	122.1 DKK		60439.5
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	10:25:31 XCSE		000200019	B	DK0060542181	123	122.1 DKK		15018.3
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	10:25:31 XCSE		000200021	B	DK0060542181	123	122.1 DKK		15018.3
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	10:25:31 XCSE		000200020	B	DK0060542181	124	122.1 DKK		15140.4
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	10:35:36 XCSE		000213392	B	DK0060542181	244	122.5 DKK		29890
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	10:35:36 XCSE		000213393	B	DK0060542181	490	122.5 DKK		60025
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	10:44:09 XCSE		000225241	B	DK0060542181	66	122.4 DKK		8078.4
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	10:44:09 XCSE		000225242	B	DK0060542181	454	122.4 DKK		55569.6
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	10:46:56 XCSE		000228623	B	DK0060542181	393	122.3 DKK		48063.9
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	11:02:22 XCSE		000247865	B	DK0060542181	908	122.6 DKK		111320.8
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	11:04:40 XCSE		000250379	B	DK0060542181	131	122.5 DKK		16047.5

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	04/07/2024	11:04:40 XCSE		000250378	B	DK0060542181	132	122.5 DKK		16170
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	11:06:53 XCSE		000253148	B	DK0060542181	255	122.9 DKK		31339.5
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	11:18:18 XCSE		000268200	B	DK0060542181	200	123.1 DKK		24620
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	11:18:18 XCSE		000268213	B	DK0060542181	130	123.1 DKK		16003
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	11:18:18 XCSE		000268205	B	DK0060542181	82	123.1 DKK		10094.2
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	11:18:18 XCSE		000268202	B	DK0060542181	626	123.1 DKK		77060.6
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	11:26:19 XCSE		000277852	B	DK0060542181	132	122.8 DKK		16209.6
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	11:31:05 XCSE		000283294	B	DK0060542181	247		123 DKK	30381
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	11:32:16 XCSE		000284806	B	DK0060542181	123		123 DKK	15129
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	11:35:33 XCSE		000288468	B	DK0060542181	259	122.9 DKK		31831.1
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	11:35:33 XCSE		000288472	B	DK0060542181	129	122.9 DKK		15854.1
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	11:41:00 XCSE		000295043	B	DK0060542181	123	122.8 DKK		15104.4
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	11:41:00 XCSE		000295041	B	DK0060542181	124	122.8 DKK		15227.2
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	11:44:48 XCSE		000298865	B	DK0060542181	251	122.7 DKK		30797.7
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	11:47:17 XCSE		000301684	B	DK0060542181	123	122.5 DKK		15067.5
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	11:47:17 XCSE		000301685	B	DK0060542181	123	122.5 DKK		15067.5
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	11:54:15 XCSE		000309888	B	DK0060542181	397	122.8 DKK		48751.6
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	12:16:37 XCSE		000332676	B	DK0060542181	178	123.2 DKK		21929.6
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	12:16:37 XCSE		000332675	B	DK0060542181	335	123.2 DKK		41272
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	12:16:48 XCSE		000332802	B	DK0060542181	71	123.2 DKK		8747.2
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	12:16:48 XCSE		000332803	B	DK0060542181	456	123.2 DKK		56179.2
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	12:17:02 XCSE		000332997	B	DK0060542181	134	123.2 DKK		16508.8
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	12:28:15 XCSE		000343612	B	DK0060542181	124	123.2 DKK		15276.8
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	12:28:15 XCSE		000343609	B	DK0060542181	249	123.2 DKK		30676.8
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	12:36:29 XCSE		000350604	B	DK0060542181	515	123.2 DKK		63448
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	12:37:06 XCSE		000351110	B	DK0060542181	132	123.1 DKK		16249.2
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	12:49:07 XCSE		000360926	B	DK0060542181	127	123.2 DKK		15646.4
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	12:49:07 XCSE		000360922	B	DK0060542181	506	123.2 DKK		62339.2
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	12:55:59 XCSE		000367336	B	DK0060542181	233	123.2 DKK		28705.6
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	12:55:59 XCSE		000367337	B	DK0060542181	8	123.2 DKK		985.6
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	12:55:59 XCSE		000367338	B	DK0060542181	11	123.2 DKK		1355.2
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	13:12:28 XCSE		000382650	B	DK0060542181	253	123.3 DKK		31194.9
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	13:12:28 XCSE		000382651	B	DK0060542181	370	123.3 DKK		45621
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	13:19:55 XCSE		000389912	B	DK0060542181	125	123.2 DKK		15400
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	13:19:55 XCSE		000389916	B	DK0060542181	125	123.2 DKK		15400
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	13:27:34 XCSE		000397257	B	DK0060542181	25	123.1 DKK		3077.5
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	13:39:01 XCSE		000408454	B	DK0060542181	128	123.1 DKK		15756.8
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	13:39:01 XCSE		000408449	B	DK0060542181	383	123.1 DKK		47147.3
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	13:39:01 XCSE		000408451	B	DK0060542181	127	123.1 DKK		15633.7
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	13:43:56 XCSE		000412749	B	DK0060542181	399		123 DKK	49077
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	13:45:46 XCSE		000414665	B	DK0060542181	130		123 DKK	15990
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	13:45:46 XCSE		000414664	B	DK0060542181	131		123 DKK	16113
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	13:45:46 XCSE		000414662	B	DK0060542181	32		123 DKK	3936
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	13:45:46 XCSE		000414663	B	DK0060542181	227		123 DKK	27921
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	13:45:46 XCSE		000414667	B	DK0060542181	130		123 DKK	15990
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	14:00:36 XCSE		000429173	B	DK0060542181	125	122.9 DKK		15362.5
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	14:00:36 XCSE		000429171	B	DK0060542181	124	122.9 DKK		15239.6
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	14:00:36 XCSE		000429169	B	DK0060542181	41	122.9 DKK		5038.9

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	04/07/2024	14:00:36 XCSE		000429170	B	DK0060542181	333	122.9 DKK		40925.7
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	14:12:44 XCSE		000441528	B	DK0060542181	366	122.6 DKK		44871.6
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	14:12:44 XCSE		000441530	B	DK0060542181	122	122.6 DKK		14957.2
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	14:18:42 XCSE		000448332	B	DK0060542181	515	122.6 DKK		63139
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	14:37:46 XCSE		000467350	B	DK0060542181	227	122.7 DKK		27852.9
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	14:37:46 XCSE		000467351	B	DK0060542181	500	122.7 DKK		61350
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	14:44:26 XCSE		000473281	B	DK0060542181	252	122.5 DKK		30870
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	14:49:24 XCSE		000479789	B	DK0060542181	243	122.4 DKK		29743.2
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	14:50:02 XCSE		000480447	B	DK0060542181	523	122.3 DKK		63962.9
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:02:29 XCSE		000494517	B	DK0060542181	124	122.4 DKK		15177.6
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:02:29 XCSE		000494515	B	DK0060542181	373	122.4 DKK		45655.2
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:23:40 XCSE		000521805	B	DK0060542181	129	122.3 DKK		15776.7
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:32:51 XCSE		000533723	B	DK0060542181	1133	122.4 DKK		138679.2
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:45:44 XCSE		000547426	B	DK0060542181	336	122.5 DKK		41160
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:45:44 XCSE		000547427	B	DK0060542181	1112	122.5 DKK		136220
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:45:44 XCSE		000547418	B	DK0060542181	128	122.5 DKK		15680
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:45:44 XCSE		000547429	B	DK0060542181	1	122.5 DKK		122.5
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:45:44 XCSE		000547421	B	DK0060542181	128	122.5 DKK		15680
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:45:44 XCSE		000547424	B	DK0060542181	1582	122.5 DKK		193795
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:45:44 XCSE		000547425	B	DK0060542181	1	122.5 DKK		122.5
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:45:44 XCSE		000547428	B	DK0060542181	336	122.5 DKK		41160
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:45:44 XCSE		000547419	B	DK0060542181	337	122.5 DKK		41282.5
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:45:44 XCSE		000547422	B	DK0060542181	127	122.5 DKK		15557.5
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:45:47 XCSE		000547487	B	DK0060542181	127	122.6 DKK		15570.2
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:46:18 XCSE		000547932	B	DK0060542181	32	122.6 DKK		3923.2
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:46:18 XCSE		000547933	B	DK0060542181	93	122.6 DKK		11401.8
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:47:33 XCSE		000549496	B	DK0060542181	30	122.6 DKK		3678
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:47:33 XCSE		000549497	B	DK0060542181	40	122.6 DKK		4904
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:47:33 XCSE		000549486	B	DK0060542181	337	122.6 DKK		41316.2
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:47:33 XCSE		000549488	B	DK0060542181	542	122.6 DKK		66449.2
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:47:33 XCSE		000549492	B	DK0060542181	278	122.6 DKK		34082.8
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:47:33 XCSE		000549495	B	DK0060542181	9	122.6 DKK		1103.4
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:47:33 XCSE		000549491	B	DK0060542181	59	122.6 DKK		7233.4
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:55:43 XCSE		000558289	B	DK0060542181	43		123 DKK	5289
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:55:43 XCSE		000558290	B	DK0060542181	355		123 DKK	43665
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	15:58:03 XCSE		000560746	B	DK0060542181	130	123.1 DKK		16003
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	16:00:54 XCSE		000563772	B	DK0060542181	125	123.1 DKK		15387.5
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	16:02:30 XCSE		000565315	B	DK0060542181	122		123 DKK	15006
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	16:02:33 XCSE		000565345	B	DK0060542181	122	123.1 DKK		15018.2
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	16:08:37 XCSE		000571334	B	DK0060542181	122		123 DKK	15006
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	16:08:37 XCSE		000571337	B	DK0060542181	121		123 DKK	14883
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	16:11:49 XCSE		000575069	B	DK0060542181	6	122.9 DKK		737.4
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	16:11:49 XCSE		000575072	B	DK0060542181	124	122.9 DKK		15239.6
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	16:11:49 XCSE		000575068	B	DK0060542181	119	122.9 DKK		14625.1
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	16:15:24 XCSE		000578958	B	DK0060542181	249	122.9 DKK		30602.1
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	16:20:21 XCSE		000584594	B	DK0060542181	131	122.8 DKK		16086.8
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	16:20:24 XCSE		000584656	B	DK0060542181	125	122.8 DKK		15350
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	16:22:59 XCSE		000587159	B	DK0060542181	129	122.8 DKK		15841.2

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	04/07/2024	16:37:00 XCSE		000601182	B	DK0060542181	129	122.8 DKK		15841.2
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	16:37:00 XCSE		000601175	B	DK0060542181	226	122.8 DKK		27752.8
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	16:37:00 XCSE		000601188	B	DK0060542181	128	122.8 DKK		15718.4
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	16:37:00 XCSE		000601179	B	DK0060542181	128	122.8 DKK		15718.4
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	16:37:00 XCSE		000601191	B	DK0060542181	128	122.8 DKK		15718.4
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	16:37:00 XCSE		000601195	B	DK0060542181	128	122.8 DKK		15718.4
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	16:37:00 XCSE		000601176	B	DK0060542181	31	122.8 DKK		3806.8
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	16:38:23 XCSE		000602674	B	DK0060542181	129	122.6 DKK		15815.4
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	16:45:05 XCSE		000610407	B	DK0060542181	383	122.6 DKK		46955.8
ISS A/S	G02537	529900ODI3047E2LIV03	04/07/2024	16:52:57 XCSE		000620270	B	DK0060542181	280	122.6 DKK		34328
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:07:17 XCSE		000048394	B	DK0060542181	2	122.3 DKK		244.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:23:07 XCSE		000085019	B	DK0060542181	488	122.8 DKK		59926.4
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:24:05 XCSE		000086615	B	DK0060542181	624	122.9 DKK		76689.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:24:33 XCSE		000087912	B	DK0060542181	38	122.8 DKK		4666.4
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:24:33 XCSE		000087911	B	DK0060542181	600	122.8 DKK		73680
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:26:26 XCSE		000092378	B	DK0060542181	500	122.9 DKK		61450
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:29:42 XCSE		000098292	B	DK0060542181	200	122.8 DKK		24560
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:29:50 XCSE		000098506	B	DK0060542181	184	122.8 DKK		22595.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:29:50 XCSE		000098507	B	DK0060542181	16	122.8 DKK		1964.8
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:32:24 XCSE		000104157	B	DK0060542181	381		123 DKK	46863
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:40:20 XCSE		000118090	B	DK0060542181	200	123.2 DKK		24640
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:44:09 XCSE		000125153	B	DK0060542181	7	123.4 DKK		863.8
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:44:09 XCSE		000125154	B	DK0060542181	6	123.4 DKK		740.4
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:44:09 XCSE		000125139	B	DK0060542181	148	123.4 DKK		18263.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:46:12 XCSE		000129090	B	DK0060542181	523	123.4 DKK		64538.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:47:44 XCSE		000131748	B	DK0060542181	92	123.5 DKK		11362
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:47:44 XCSE		000131749	B	DK0060542181	406	123.5 DKK		50141
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:50:25 XCSE		000135800	B	DK0060542181	374	123.5 DKK		46189
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:51:29 XCSE		000137935	B	DK0060542181	125	123.30 DKK		15412.5
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:51:29 XCSE		000137934	B	DK0060542181	251	123.30 DKK		30948.3
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:54:36 XCSE		000143201	B	DK0060542181	252	123.30 DKK		31071.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:55:34 XCSE		000145050	B	DK0060542181	124	123.20 DKK		15276.8
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:56:57 XCSE		000147450	B	DK0060542181	131	123.10 DKK		16126.1
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	09:59:43 XCSE		000151553	B	DK0060542181	131	123.10 DKK		16126.1
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	10:03:53 XCSE		000158250	B	DK0060542181	126	123.10 DKK		15510.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	10:03:53 XCSE		000158252	B	DK0060542181	125	123.10 DKK		15387.5
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	10:05:10 XCSE		000160407	B	DK0060542181	124	123.10 DKK		15264.4
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	10:05:10 XCSE		000160406	B	DK0060542181	125	123.10 DKK		15387.5
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	10:15:40 XCSE		000175119	B	DK0060542181	137	123.10 DKK		16864.7
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	10:15:40 XCSE		000175120	B	DK0060542181	107	123.10 DKK		13171.7
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	10:15:40 XCSE		000175121	B	DK0060542181	137	123.10 DKK		16864.7
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	10:16:58 XCSE		000177080	B	DK0060542181	137	123.00 DKK		16851
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	10:16:58 XCSE		000177082	B	DK0060542181	117	123.00 DKK		14391
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	10:26:44 XCSE		000190169	B	DK0060542181	225	123.00 DKK		27675
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	10:26:44 XCSE		000190168	B	DK0060542181	29	123.00 DKK		3567
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	10:32:03 XCSE		000197959	B	DK0060542181	385	123.00 DKK		47355
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	10:32:21 XCSE		000198304	B	DK0060542181	33	123.10 DKK		4062.3
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	10:32:21 XCSE		000198307	B	DK0060542181	95	123.10 DKK		11694.5

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	05/07/2024	10:32:21 XCSE		000198289	B	DK0060542181	386	123.20 DKK		47555.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	10:32:21 XCSE		000198313	B	DK0060542181	33	123.10 DKK		4062.3
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	10:34:35 XCSE		000200985	B	DK0060542181	247	123.00 DKK		30381
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	10:34:35 XCSE		000200981	B	DK0060542181	385	123.00 DKK		47355
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	10:35:33 XCSE		000202166	B	DK0060542181	127	123.10 DKK		15633.7
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	10:35:33 XCSE		000202160	B	DK0060542181	248	123.10 DKK		30528.8
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	10:48:05 XCSE		000217567	B	DK0060542181	381	123.20 DKK		46939.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	10:48:05 XCSE		000217569	B	DK0060542181	56	123.20 DKK		6899.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	10:48:05 XCSE		000217568	B	DK0060542181	71	123.20 DKK		8747.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	11:14:39 XCSE		000251561	B	DK0060542181	74	123.20 DKK		9116.8
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	11:17:54 XCSE		000255285	B	DK0060542181	397	123.30 DKK		48950.1
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	11:17:54 XCSE		000255283	B	DK0060542181	337	123.30 DKK		41552.1
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	11:17:54 XCSE		000255287	B	DK0060542181	131	123.30 DKK		16152.3
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	11:17:54 XCSE		000255282	B	DK0060542181	52	123.30 DKK		6411.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	11:17:54 XCSE		000255279	B	DK0060542181	337	123.30 DKK		41552.1
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	11:17:54 XCSE		000255276	B	DK0060542181	374	123.30 DKK		46114.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	11:17:55 XCSE		000255306	B	DK0060542181	126	123.30 DKK		15535.8
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	11:17:55 XCSE		000255299	B	DK0060542181	246	123.30 DKK		30331.8
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	11:17:55 XCSE		000255289	B	DK0060542181	267	123.30 DKK		32921.1
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	11:20:37 XCSE		000258447	B	DK0060542181	378	123.40 DKK		46645.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	11:21:37 XCSE		000259503	B	DK0060542181	486	123.40 DKK		59972.4
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	11:43:49 XCSE		000284284	B	DK0060542181	126	123.20 DKK		15523.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	11:43:49 XCSE		000284285	B	DK0060542181	615	123.20 DKK		75768
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	11:54:43 XCSE		000296581	B	DK0060542181	224	123.20 DKK		27596.8
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	11:54:43 XCSE		000296582	B	DK0060542181	508	123.20 DKK		62585.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	12:02:40 XCSE		000303926	B	DK0060542181	202	123.10 DKK		24866.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	12:02:40 XCSE		000303928	B	DK0060542181	202	123.10 DKK		24866.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	12:02:40 XCSE		000303927	B	DK0060542181	166	123.10 DKK		20434.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	12:21:05 XCSE		000322043	B	DK0060542181	81	123.10 DKK		9971.1
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	12:21:05 XCSE		000322046	B	DK0060542181	81	123.10 DKK		9971.1
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	12:21:05 XCSE		000322044	B	DK0060542181	330	123.10 DKK		40623
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	12:21:05 XCSE		000322045	B	DK0060542181	115	123.10 DKK		14156.5
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	12:28:28 XCSE		000328506	B	DK0060542181	132	123.00 DKK		16236
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	12:28:28 XCSE		000328505	B	DK0060542181	396	123.00 DKK		48708
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	12:28:29 XCSE		000328595	B	DK0060542181	126	122.70 DKK		15460.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	12:36:09 XCSE		000335358	B	DK0060542181	126	122.70 DKK		15460.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	12:36:09 XCSE		000335360	B	DK0060542181	126	122.70 DKK		15460.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	12:36:09 XCSE		000335357	B	DK0060542181	127	122.70 DKK		15582.9
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	12:36:09 XCSE		000335362	B	DK0060542181	127	122.70 DKK		15582.9
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	12:36:09 XCSE		000335359	B	DK0060542181	126	122.70 DKK		15460.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	12:42:26 XCSE		000341198	B	DK0060542181	348	122.60 DKK		42664.8
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	12:42:26 XCSE		000341202	B	DK0060542181	130	122.60 DKK		15938
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	12:42:26 XCSE		000341200	B	DK0060542181	302	122.60 DKK		37025.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	12:42:26 XCSE		000341201	B	DK0060542181	130	122.60 DKK		15938
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	13:08:36 XCSE		000364984	B	DK0060542181	247	122.50 DKK		30257.5
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	13:08:36 XCSE		000364986	B	DK0060542181	123	122.50 DKK		15067.5
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	13:37:10 XCSE		000390998	B	DK0060542181	599	122.80 DKK		73557.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	13:37:10 XCSE		000390999	B	DK0060542181	166	122.80 DKK		20384.8

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	05/07/2024	13:41:09 XCSE		000394507	B	DK0060542181	262	122.80 DKK		32173.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	13:41:09 XCSE		000394506	B	DK0060542181	397	122.80 DKK		48751.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	13:51:02 XCSE		000403957	B	DK0060542181	166	122.80 DKK		20384.8
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	13:53:00 XCSE		000405791	B	DK0060542181	104	122.90 DKK		12781.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	13:53:00 XCSE		000405789	B	DK0060542181	155	122.90 DKK		19049.5
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	13:53:00 XCSE		000405790	B	DK0060542181	370	122.90 DKK		45473
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	14:05:57 XCSE		000418422	B	DK0060542181	79	122.80 DKK		9701.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	14:05:57 XCSE		000418423	B	DK0060542181	183	122.80 DKK		22472.4
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	14:30:02 XCSE		000443260	B	DK0060542181	489	122.80 DKK		60049.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	14:30:11 XCSE		000444877	B	DK0060542181	486	122.70 DKK		59632.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	14:30:11 XCSE		000444878	B	DK0060542181	20	122.70 DKK		2454
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	14:32:42 XCSE		000451378	B	DK0060542181	233	122.70 DKK		28589.1
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	14:32:42 XCSE		000451379	B	DK0060542181	132	122.70 DKK		16196.4
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	14:36:28 XCSE		000456782	B	DK0060542181	531	123.00 DKK		65313
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	14:37:30 XCSE		000458153	B	DK0060542181	522	122.90 DKK		64153.8
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	14:55:18 XCSE		000476602	B	DK0060542181	20	122.80 DKK		2456
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	14:55:18 XCSE		000476600	B	DK0060542181	600	122.80 DKK		73680
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	14:58:42 XCSE		000480268	B	DK0060542181	497	122.70 DKK		60981.9
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:18:43 XCSE		000502254	B	DK0060542181	452	122.80 DKK		55505.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:18:43 XCSE		000502255	B	DK0060542181	421	122.80 DKK		51698.8
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:19:31 XCSE		000503274	B	DK0060542181	264	122.70 DKK		32392.8
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:19:31 XCSE		000503275	B	DK0060542181	132	122.70 DKK		16196.4
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:29:16 XCSE		000513399	B	DK0060542181	246	122.60 DKK		30159.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:29:16 XCSE		000513400	B	DK0060542181	122	122.60 DKK		14957.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:32:06 XCSE		000519717	B	DK0060542181	99	122.50 DKK		12127.5
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:32:06 XCSE		000519714	B	DK0060542181	250	122.50 DKK		30625
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:32:06 XCSE		000519752	B	DK0060542181	250	122.50 DKK		30625
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:32:06 XCSE		000519758	B	DK0060542181	794	122.50 DKK		97265
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:32:06 XCSE		000519711	B	DK0060542181	250	122.50 DKK		30625
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:32:06 XCSE		000519718	B	DK0060542181	151	122.50 DKK		18497.5
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:32:06 XCSE		000519755	B	DK0060542181	250	122.50 DKK		30625
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:32:06 XCSE		000519757	B	DK0060542181	250	122.50 DKK		30625
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:32:06 XCSE		000519720	B	DK0060542181	250	122.50 DKK		30625
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:32:06 XCSE		000519709	B	DK0060542181	250	122.50 DKK		30625
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:32:06 XCSE		000519708	B	DK0060542181	126	122.50 DKK		15435
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:32:16 XCSE		000520577	B	DK0060542181	637	122.50 DKK		78032.5
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:32:16 XCSE		000520576	B	DK0060542181	250	122.50 DKK		30625
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:32:16 XCSE		000520574	B	DK0060542181	250	122.50 DKK		30625
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:32:16 XCSE		000520572	B	DK0060542181	119	122.50 DKK		14577.5
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:32:16 XCSE		000520573	B	DK0060542181	738	122.50 DKK		90405
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:32:16 XCSE		000520569	B	DK0060542181	131	122.50 DKK		16047.5
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:32:16 XCSE		000520575	B	DK0060542181	81	122.50 DKK		9922.5
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:36:13 XCSE		000527492	B	DK0060542181	500	122.40 DKK		61200
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:36:13 XCSE		000527503	B	DK0060542181	487	122.40 DKK		59608.8
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:36:13 XCSE		000527495	B	DK0060542181	250	122.40 DKK		30600
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:36:13 XCSE		000527502	B	DK0060542181	59	122.40 DKK		7221.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:36:13 XCSE		000527494	B	DK0060542181	36	122.40 DKK		4406.4
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:36:13 XCSE		000527496	B	DK0060542181	191	122.40 DKK		23378.4

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	05/07/2024	15:36:13 XCSE		000527491	B	DK0060542181	191	122.40 DKK		23378.4
ISS A/S	G02537	529900ODI3047E2LIV03	05/07/2024	15:36:13 XCSE		000527493	B	DK0060542181	452	122.40 DKK		55324.8