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Director's Dealing • May 21, 2024
3368_dirs_2024-05-21_837f8a7b-6837-47c0-9a85-930a718118b1.pdf
Director's Dealing
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| 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 | 13/05/2024 | 09:06:45 XCSE | 000096114 | B | DK0060542181 | 550 | 124.9 DKK | 68695 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:17:33 XCSE | 000137347 | B | DK0060542181 | 154 | 125.2 DKK | 19280.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:17:33 XCSE | 000137340 | B | DK0060542181 | 205 | 125.2 DKK | 25666 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:17:33 XCSE | 000137343 | B | DK0060542181 | 344 | 125.2 DKK | 43068.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:17:33 XCSE | 000137346 | B | DK0060542181 | 202 | 125.2 DKK | 25290.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:17:33 XCSE | 000137341 | B | DK0060542181 | 285 | 125.2 DKK | 35682 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:31:51 XCSE | 000178719 | B | DK0060542181 | 225 | 126.2 DKK | 28395 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:31:51 XCSE | 000178720 | B | DK0060542181 | 240 | 126.2 DKK | 30288 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:32:42 XCSE | 000181051 | B | DK0060542181 | 1500 | 126.2 DKK | 189300 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:32:42 XCSE | 000181050 | B | DK0060542181 | 185 | 126.2 DKK | 23347 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:34:51 XCSE | 000186634 | B | DK0060542181 | 550 | 125.7 DKK | 69135 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:45:57 XCSE | 000215957 | B | DK0060542181 | 700 | 125.7 DKK | 87990 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:49:05 XCSE | 000223447 | B | DK0060542181 | 550 | 125.6 DKK | 69080 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 10:03:18 XCSE | 000255407 | B | DK0060542181 | 103 | 125.8 DKK | 12957.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 10:03:18 XCSE | 000255406 | B | DK0060542181 | 497 | 125.8 DKK | 62522.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 10:06:43 XCSE | 000262936 | B | DK0060542181 | 440 | 125.6 DKK | 55264 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 10:06:43 XCSE | 000262935 | B | DK0060542181 | 270 | 125.6 DKK | 33912 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 10:06:43 XCSE | 000262934 | B | DK0060542181 | 230 | 125.6 DKK | 28888 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 10:35:38 XCSE | 000316071 | B | DK0060542181 | 550 | 126.2 DKK | 69410 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 10:37:00 XCSE | 000318582 | B | DK0060542181 | 205 | 126.2 DKK | 25871 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 10:37:00 XCSE | 000318581 | B | DK0060542181 | 795 | 126.2 DKK | 100329 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:00:14 XCSE | 000360286 | B | DK0060542181 | 600 | 126.2 DKK | 75720 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:00:14 XCSE | 000360282 | B | DK0060542181 | 700 | 126.2 DKK | 88340 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:09:48 XCSE | 000375402 | B | DK0060542181 | 700 | 126.3 DKK | 88410 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:24:12 XCSE | 000396720 | B | DK0060542181 | 196 | 126.2 DKK | 24735.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:24:23 XCSE | 000397076 | B | DK0060542181 | 504 | 126.2 DKK | 63604.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:24:59 XCSE | 000397859 | B | DK0060542181 | 440 | 126.2 DKK | 55528 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:41:11 XCSE | 000420609 | B | DK0060542181 | 700 | 126.2 DKK | 88340 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:48:21 XCSE | 000429128 | B | DK0060542181 | 222 | 126.1 DKK | 27994.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:53:16 XCSE | 000435428 | B | DK0060542181 | 316 | 126.1 DKK | 39847.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:54:57 XCSE | 000437642 | B | DK0060542181 | 62 | 126.1 DKK | 7818.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:58:22 XCSE | 000441980 | B | DK0060542181 | 1 | 126 DKK | 126 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:58:22 XCSE | 000441979 | B | DK0060542181 | 439 | 126 DKK | 55314 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:58:22 XCSE | 000441925 | B | DK0060542181 | 500 | 126.1 DKK | 63050 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 12:24:38 XCSE | 000471592 | B | DK0060542181 | 420 | 126 DKK | 52920 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 12:31:39 XCSE | 000479374 | B | DK0060542181 | 490 | 126 DKK | 61740 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 12:31:39 XCSE | 000479373 | B | DK0060542181 | 160 | 126 DKK | 20160 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 12:51:35 XCSE | 000501593 | B | DK0060542181 | 257 | 126 DKK | 32382 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 12:55:07 XCSE | 000505417 | B | DK0060542181 | 34 | 126 DKK | 4284 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 12:55:07 XCSE | 000505416 | B | DK0060542181 | 259 | 126 DKK | 32634 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 13:39:25 XCSE | 000552965 | B | DK0060542181 | 156 | 126.1 DKK | 19671.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 13:39:25 XCSE | 000552964 | B | DK0060542181 | 394 | 126.1 DKK | 49683.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 13:39:25 XCSE | 000552962 | B | DK0060542181 | 306 | 126.1 DKK | 38586.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 13:39:25 XCSE | 000552961 | B | DK0060542181 | 394 | 126.1 DKK | 49683.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 13:39:25 XCSE | 000552970 | B | DK0060542181 | 389 | 126.1 DKK | 49052.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 13:39:25 XCSE | 000552969 | B | DK0060542181 | 111 | 126.1 DKK | 13997.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 13:54:32 XCSE | 000569149 | B | DK0060542181 | 137 | 126.2 DKK | 17289.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:08:16 XCSE | 000584372 | B | DK0060542181 | 367 | 126.2 DKK | 46315.4 |
| 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 | 13/05/2024 | 14:16:01 XCSE | 000592640 | B | DK0060542181 | 1100 | 126.2 DKK | 138820 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:16:01 XCSE | 000592637 | B | DK0060542181 | 420 | 126.2 DKK | 53004 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:16:01 XCSE | 000592633 | B | DK0060542181 | 146 | 126.2 DKK | 18425.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:23:42 XCSE | 000601279 | B | DK0060542181 | 15 | 126 DKK | 1890 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:28:16 XCSE | 000605698 | B | DK0060542181 | 325 | 126 DKK | 40950 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:28:32 XCSE | 000606010 | B | DK0060542181 | 260 | 126 DKK | 32760 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:28:32 XCSE | 000606014 | B | DK0060542181 | 420 | 126 DKK | 52920 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:28:32 XCSE | 000606016 | B | DK0060542181 | 550 | 126 DKK | 69300 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:31:05 XCSE | 000609490 | B | DK0060542181 | 550 | 125.9 DKK | 69245 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:45:05 XCSE | 000625242 | B | DK0060542181 | 484 | 125.9 DKK | 60935.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:45:05 XCSE | 000625243 | B | DK0060542181 | 66 | 125.9 DKK | 8309.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:53:16 XCSE | 000634284 | B | DK0060542181 | 556 | 125.9 DKK | 70000.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:07:51 XCSE | 000651848 | B | DK0060542181 | 450 | 126.2 DKK | 56790 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:07:51 XCSE | 000651847 | B | DK0060542181 | 250 | 126.2 DKK | 31550 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:13:56 XCSE | 000658549 | B | DK0060542181 | 91 | 125.9 DKK | 11456.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:13:56 XCSE | 000658551 | B | DK0060542181 | 550 | 125.9 DKK | 69245 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:13:56 XCSE | 000658550 | B | DK0060542181 | 3 | 125.9 DKK | 377.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:13:58 XCSE | 000658586 | B | DK0060542181 | 76 | 125.8 DKK | 9560.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:13:58 XCSE | 000658587 | B | DK0060542181 | 243 | 125.8 DKK | 30569.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:13:58 XCSE | 000658588 | B | DK0060542181 | 281 | 125.8 DKK | 35349.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:14:13 XCSE | 000658919 | B | DK0060542181 | 550 | 125.7 DKK | 69135 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:15:36 XCSE | 000660309 | B | DK0060542181 | 386 | 125.6 DKK | 48481.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:15:36 XCSE | 000660339 | B | DK0060542181 | 336 | 125.6 DKK | 42201.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:15:36 XCSE | 000660308 | B | DK0060542181 | 28 | 125.6 DKK | 3516.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:30:05 XCSE | 000677298 | B | DK0060542181 | 265 | 125.3 DKK | 33204.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:30:05 XCSE | 000677297 | B | DK0060542181 | 285 | 125.3 DKK | 35710.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:37:49 XCSE | 000689362 | B | DK0060542181 | 15 | 125.4 DKK | 1881 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:42:06 XCSE | 000695643 | B | DK0060542181 | 15 | 125.4 DKK | 1881 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:42:21 XCSE | 000696075 | B | DK0060542181 | 570 | 125.4 DKK | 71478 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:42:21 XCSE | 000696083 | B | DK0060542181 | 450 | 125.4 DKK | 56430 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:49:56 XCSE | 000707774 | B | DK0060542181 | 600 | 125.2 DKK | 75120 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:50:03 XCSE | 000708002 | B | DK0060542181 | 650 | 125.2 DKK | 81380 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:12:10 XCSE | 000747880 | B | DK0060542181 | 15 | 125.8 DKK | 1887 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:15:47 XCSE | 000752932 | B | DK0060542181 | 550 | 125.9 DKK | 69245 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:20:00 XCSE | 000759790 | B | DK0060542181 | 685 | 125.8 DKK | 86173 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:32:16 XCSE | 000780637 | B | DK0060542181 | 192 | 125.9 DKK | 24172.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:32:16 XCSE | 000780638 | B | DK0060542181 | 600 | 125.9 DKK | 75540 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:32:16 XCSE | 000780636 | B | DK0060542181 | 508 | 125.9 DKK | 63957.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:43:20 XCSE | 000798112 | B | DK0060542181 | 700 | 125.8 DKK | 88060 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:43:20 XCSE | 000798104 | B | DK0060542181 | 550 | 125.8 DKK | 69190 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:43:23 XCSE | 000798327 | B | DK0060542181 | 434 | 125.6 DKK | 54510.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:43:23 XCSE | 000798326 | B | DK0060542181 | 66 | 125.6 DKK | 8289.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:46:37 XCSE | 000804161 | B | DK0060542181 | 98 | 125.6 DKK | 12308.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:46:37 XCSE | 000804162 | B | DK0060542181 | 382 | 125.6 DKK | 47979.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:49:12 XCSE | 000808890 | B | DK0060542181 | 600 | 125.5 DKK | 75300 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:49:12 XCSE | 000808892 | B | DK0060542181 | 103 | 125.5 DKK | 12926.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:49:12 XCSE | 000808891 | B | DK0060542181 | 274 | 125.5 DKK | 34387 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:51:10 XCSE | 000812302 | B | DK0060542181 | 46 | 125.6 DKK | 5777.6 |
| 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 | 13/05/2024 | 16:51:18 XCSE | 000812484 | B | DK0060542181 | 177 | 125.6 DKK | 22231.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 09:05:12 XCSE | 000058765 | B | DK0060542181 | 550 | 126.3 DKK | 69465 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 09:11:31 XCSE | 000079209 | B | DK0060542181 | 233 | 126.2 DKK | 29404.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 09:11:31 XCSE | 000079210 | B | DK0060542181 | 417 | 126.2 DKK | 52625.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 09:17:25 XCSE | 000096624 | B | DK0060542181 | 650 | 126.1 DKK | 81965 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 09:21:04 XCSE | 000106402 | B | DK0060542181 | 334 | 126.2 DKK | 42150.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 09:21:04 XCSE | 000106403 | B | DK0060542181 | 266 | 126.2 DKK | 33569.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 09:40:24 XCSE | 000154066 | B | DK0060542181 | 165 | 126.8 DKK | 20922 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 09:40:24 XCSE | 000154064 | B | DK0060542181 | 70 | 126.8 DKK | 8876 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 09:40:24 XCSE | 000154065 | B | DK0060542181 | 365 | 126.8 DKK | 46282 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 09:45:47 XCSE | 000165884 | B | DK0060542181 | 500 | 126.6 DKK | 63300 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 09:50:18 XCSE | 000175240 | B | DK0060542181 | 461 | 126.5 DKK | 58316.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 09:50:18 XCSE | 000175241 | B | DK0060542181 | 1039 | 126.5 DKK | 131433.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 10:16:44 XCSE | 000226467 | B | DK0060542181 | 175 | 126.6 DKK | 22155 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 10:17:20 XCSE | 000227528 | B | DK0060542181 | 233 | 126.6 DKK | 29497.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 10:17:20 XCSE | 000227530 | B | DK0060542181 | 161 | 126.6 DKK | 20382.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 10:17:20 XCSE | 000227529 | B | DK0060542181 | 31 | 126.6 DKK | 3924.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 10:23:11 XCSE | 000237437 | B | DK0060542181 | 700 | 126.5 DKK | 88550 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 10:23:11 XCSE | 000237436 | B | DK0060542181 | 490 | 126.5 DKK | 61985 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 10:23:11 XCSE | 000237435 | B | DK0060542181 | 650 | 126.5 DKK | 82225 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 10:23:11 XCSE | 000237438 | B | DK0060542181 | 500 | 126.5 DKK | 63250 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 11:03:03 XCSE | 000298331 | B | DK0060542181 | 650 | 126.8 DKK | 82420 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 11:04:54 XCSE | 000301075 | B | DK0060542181 | 581 | 126.8 DKK | 73670.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 11:07:41 XCSE | 000305733 | B | DK0060542181 | 445 | 126.8 DKK | 56426 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 11:07:41 XCSE | 000305727 | B | DK0060542181 | 119 | 126.8 DKK | 15089.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 11:07:41 XCSE | 000305732 | B | DK0060542181 | 55 | 126.8 DKK | 6974 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 11:09:42 XCSE | 000308749 | B | DK0060542181 | 590 | 126.7 DKK | 74753 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 11:10:30 XCSE | 000309970 | B | DK0060542181 | 60 | 126.7 DKK | 7602 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 11:10:35 XCSE | 000310193 | B | DK0060542181 | 23 | 126.6 DKK | 2911.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 11:10:35 XCSE | 000310192 | B | DK0060542181 | 650 | 126.6 DKK | 82290 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 11:10:35 XCSE | 000310194 | B | DK0060542181 | 877 | 126.6 DKK | 111028.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 11:50:05 XCSE | 000363613 | B | DK0060542181 | 550 | 127.5 DKK | 70125 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 12:01:56 XCSE | 000380506 | B | DK0060542181 | 600 | 127.5 DKK | 76500 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 12:07:11 XCSE | 000387715 | B | DK0060542181 | 174 | 127.4 DKK | 22167.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 12:07:11 XCSE | 000387717 | B | DK0060542181 | 440 | 127.4 DKK | 56056 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 12:07:11 XCSE | 000387714 | B | DK0060542181 | 376 | 127.4 DKK | 47902.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 12:23:40 XCSE | 000408706 | B | DK0060542181 | 700 | 127.3 DKK | 89110 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 12:30:00 XCSE | 000417076 | B | DK0060542181 | 550 | 127.3 DKK | 70015 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 12:32:57 XCSE | 000421076 | B | DK0060542181 | 500 | 127.1 DKK | 63550 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:07:51 XCSE | 000466438 | B | DK0060542181 | 650 | 127.7 DKK | 83005 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:18:07 XCSE | 000480216 | B | DK0060542181 | 81 | 127.6 DKK | 10335.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:34:51 XCSE | 000502386 | B | DK0060542181 | 225 | 127.6 DKK | 28710 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:36:40 XCSE | 000505808 | B | DK0060542181 | 75 | 127.6 DKK | 9570 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:39:14 XCSE | 000509245 | B | DK0060542181 | 40 | 127.6 DKK | 5104 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:50:42 XCSE | 000526027 | B | DK0060542181 | 460 | 127.6 DKK | 58696 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:50:42 XCSE | 000526029 | B | DK0060542181 | 600 | 127.6 DKK | 76560 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:50:42 XCSE | 000526025 | B | DK0060542181 | 49 | 127.6 DKK | 6252.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:50:42 XCSE | 000526031 | B | DK0060542181 | 440 | 127.6 DKK | 56144 |
| 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 | 14/05/2024 | 13:50:42 XCSE | 000526026 | B | DK0060542181 | 600 | 127.6 DKK | 76560 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:50:42 XCSE | 000526028 | B | DK0060542181 | 30 | 127.6 DKK | 3828 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:52:05 XCSE | 000528296 | B | DK0060542181 | 160 | 127.2 DKK | 20352 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:05:28 XCSE | 000547596 | B | DK0060542181 | 650 | 127.2 DKK | 82680 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:05:28 XCSE | 000547593 | B | DK0060542181 | 490 | 127.2 DKK | 62328 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:09:00 XCSE | 000552875 | B | DK0060542181 | 274 | 127.1 DKK | 34825.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:09:32 XCSE | 000553710 | B | DK0060542181 | 726 | 127.1 DKK | 92274.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:30:03 XCSE | 000586451 | B | DK0060542181 | 490 | 127 DKK | 62230 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:30:05 XCSE | 000589239 | B | DK0060542181 | 750 | 126.7 DKK | 95025 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:30:08 XCSE | 000591783 | B | DK0060542181 | 430 | 126.6 DKK | 54438 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:33:11 XCSE | 000613387 | B | DK0060542181 | 650 | 127.1 DKK | 82615 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:55:19 XCSE | 000649521 | B | DK0060542181 | 700 | 127.4 DKK | 89180 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:20:44 XCSE | 000686843 | B | DK0060542181 | 325 | 127.6 DKK | 41470 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:31:10 XCSE | 000706385 | B | DK0060542181 | 175 | 127.6 DKK | 22330 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:38:57 XCSE | 000722246 | B | DK0060542181 | 500 | 127.7 DKK | 63850 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:38:57 XCSE | 000722242 | B | DK0060542181 | 500 | 127.7 DKK | 63850 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:38:57 XCSE | 000722248 | B | DK0060542181 | 62 | 127.7 DKK | 7917.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:38:57 XCSE | 000722247 | B | DK0060542181 | 400 | 127.7 DKK | 51080 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:38:57 XCSE | 000722243 | B | DK0060542181 | 39 | 127.7 DKK | 4980.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:38:57 XCSE | 000722250 | B | DK0060542181 | 434 | 127.7 DKK | 55421.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:38:57 XCSE | 000722238 | B | DK0060542181 | 213 | 127.7 DKK | 27200.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:38:57 XCSE | 000722249 | B | DK0060542181 | 4 | 127.7 DKK | 510.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:38:57 XCSE | 000722240 | B | DK0060542181 | 386 | 127.7 DKK | 49292.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:38:57 XCSE | 000722252 | B | DK0060542181 | 500 | 127.7 DKK | 63850 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:38:57 XCSE | 000722241 | B | DK0060542181 | 54 | 127.7 DKK | 6895.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:38:57 XCSE | 000722251 | B | DK0060542181 | 66 | 127.7 DKK | 8428.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:38:57 XCSE | 000722245 | B | DK0060542181 | 400 | 127.7 DKK | 51080 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:38:57 XCSE | 000722244 | B | DK0060542181 | 500 | 127.7 DKK | 63850 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:38:57 XCSE | 000722239 | B | DK0060542181 | 386 | 127.7 DKK | 49292.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:39:00 XCSE | 000722285 | B | DK0060542181 | 267 | 127.7 DKK | 34095.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:39:00 XCSE | 000722283 | B | DK0060542181 | 10 | 127.7 DKK | 1277 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:39:00 XCSE | 000722279 | B | DK0060542181 | 387 | 127.7 DKK | 49419.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:39:00 XCSE | 000722280 | B | DK0060542181 | 113 | 127.7 DKK | 14430.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:39:00 XCSE | 000722284 | B | DK0060542181 | 382 | 127.7 DKK | 48781.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:39:00 XCSE | 000722286 | B | DK0060542181 | 80 | 127.7 DKK | 10216 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:39:00 XCSE | 000722281 | B | DK0060542181 | 82 | 127.7 DKK | 10471.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:39:00 XCSE | 000722282 | B | DK0060542181 | 408 | 127.7 DKK | 52101.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:39:04 XCSE | 000722427 | B | DK0060542181 | 153 | 127.7 DKK | 19538.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:39:04 XCSE | 000722429 | B | DK0060542181 | 114 | 127.7 DKK | 14557.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:39:04 XCSE | 000722428 | B | DK0060542181 | 355 | 127.7 DKK | 45333.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:39:09 XCSE | 000722590 | B | DK0060542181 | 99 | 127.7 DKK | 12642.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:39:09 XCSE | 000722591 | B | DK0060542181 | 500 | 127.7 DKK | 63850 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:39:09 XCSE | 000722592 | B | DK0060542181 | 500 | 127.7 DKK | 63850 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:39:09 XCSE | 000722594 | B | DK0060542181 | 500 | 127.7 DKK | 63850 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:39:09 XCSE | 000722588 | B | DK0060542181 | 31 | 127.7 DKK | 3958.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:39:09 XCSE | 000722596 | B | DK0060542181 | 297 | 127.7 DKK | 37926.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:39:09 XCSE | 000722593 | B | DK0060542181 | 500 | 127.7 DKK | 63850 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:39:09 XCSE | 000722595 | B | DK0060542181 | 203 | 127.7 DKK | 25923.1 |
| 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 | 14/05/2024 | 15:39:09 XCSE | 000722597 | B | DK0060542181 | 174 | 127.7 DKK | 22219.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:39:09 XCSE | 000722589 | B | DK0060542181 | 401 | 127.7 DKK | 51207.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:10:17 XCSE | 000090911 | B | DK0060542181 | 505 | 128.9 DKK | 65094.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:11:10 XCSE | 000095340 | B | DK0060542181 | 139 | 129 DKK | 17931 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:12:32 XCSE | 000100015 | B | DK0060542181 | 66 | 128.9 DKK | 8507.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:15:41 XCSE | 000111976 | B | DK0060542181 | 130 | 129 DKK | 16770 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:15:41 XCSE | 000111975 | B | DK0060542181 | 130 | 129 DKK | 16770 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:18:24 XCSE | 000122622 | B | DK0060542181 | 136 | 129 DKK | 17544 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:18:24 XCSE | 000122623 | B | DK0060542181 | 136 | 129 DKK | 17544 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:18:24 XCSE | 000122620 | B | DK0060542181 | 136 | 129 DKK | 17544 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:22:50 XCSE | 000138947 | B | DK0060542181 | 126 | 129.1 DKK | 16266.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:22:50 XCSE | 000138946 | B | DK0060542181 | 506 | 129.1 DKK | 65324.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:24:48 XCSE | 000145138 | B | DK0060542181 | 127 | 128.9 DKK | 16370.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:24:48 XCSE | 000145137 | B | DK0060542181 | 127 | 128.9 DKK | 16370.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:30:28 XCSE | 000163495 | B | DK0060542181 | 663 | 128.7 DKK | 85328.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:32:51 XCSE | 000170418 | B | DK0060542181 | 128 | 128.6 DKK | 16460.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:32:51 XCSE | 000170420 | B | DK0060542181 | 127 | 128.6 DKK | 16332.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:39:27 XCSE | 000188386 | B | DK0060542181 | 102 | 128.6 DKK | 13117.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:39:27 XCSE | 000188383 | B | DK0060542181 | 389 | 128.6 DKK | 50025.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:39:27 XCSE | 000188385 | B | DK0060542181 | 31 | 128.6 DKK | 3986.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:39:27 XCSE | 000188384 | B | DK0060542181 | 13 | 128.6 DKK | 1671.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:42:00 XCSE | 000194775 | B | DK0060542181 | 236 | 128.5 DKK | 30326 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:42:00 XCSE | 000194776 | B | DK0060542181 | 145 | 128.5 DKK | 18632.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:54:13 XCSE | 000224116 | B | DK0060542181 | 772 | 129.1 DKK | 99665.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:56:02 XCSE | 000228085 | B | DK0060542181 | 824 | 129.1 DKK | 106378.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:02:27 XCSE | 000247157 | B | DK0060542181 | 522 | 129.4 DKK | 67546.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:05:35 XCSE | 000255163 | B | DK0060542181 | 122 | 129.3 DKK | 15774.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:05:35 XCSE | 000255160 | B | DK0060542181 | 7 | 129.3 DKK | 905.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:05:35 XCSE | 000255164 | B | DK0060542181 | 128 | 129.30 DKK | 16550.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:13:41 XCSE | 000273486 | B | DK0060542181 | 535 | 128.90 DKK | 68961.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:17:15 XCSE | 000281037 | B | DK0060542181 | 268 | 129.10 DKK | 34598.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:22:43 XCSE | 000292864 | B | DK0060542181 | 387 | 128.80 DKK | 49845.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:26:59 XCSE | 000302286 | B | DK0060542181 | 256 | 128.60 DKK | 32921.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:31:42 XCSE | 000312848 | B | DK0060542181 | 305 | 128.60 DKK | 39223 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:46:41 XCSE | 000344352 | B | DK0060542181 | 412 | 128.60 DKK | 52983.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:56:18 XCSE | 000362829 | B | DK0060542181 | 633 | 128.80 DKK | 81530.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:08:22 XCSE | 000384656 | B | DK0060542181 | 61 | 128.70 DKK | 7850.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:12:02 XCSE | 000391341 | B | DK0060542181 | 533 | 128.80 DKK | 68650.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:12:02 XCSE | 000391343 | B | DK0060542181 | 133 | 128.80 DKK | 17130.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:25:09 XCSE | 000415281 | B | DK0060542181 | 786 | 129.50 DKK | 101787 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:27:13 XCSE | 000418940 | B | DK0060542181 | 175 | 129.50 DKK | 22662.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:27:13 XCSE | 000418939 | B | DK0060542181 | 359 | 129.50 DKK | 46490.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:33:54 XCSE | 000431630 | B | DK0060542181 | 117 | 129.40 DKK | 15139.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:33:54 XCSE | 000431631 | B | DK0060542181 | 299 | 129.40 DKK | 38690.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:45:03 XCSE | 000452893 | B | DK0060542181 | 130 | 129.40 DKK | 16822 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:45:03 XCSE | 000452892 | B | DK0060542181 | 529 | 129.40 DKK | 68452.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:45:03 XCSE | 000452891 | B | DK0060542181 | 122 | 129.40 DKK | 15786.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:49:07 XCSE | 000459780 | B | DK0060542181 | 386 | 129.30 DKK | 49909.8 |
| 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 | 15/05/2024 | 11:55:49 XCSE | 000472040 | B | DK0060542181 | 537 | 129.50 DKK | 69541.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:03:17 XCSE | 000484250 | B | DK0060542181 | 650 | 129.30 DKK | 84045 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:15:23 XCSE | 000501209 | B | DK0060542181 | 393 | 129.20 DKK | 50775.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:15:23 XCSE | 000501210 | B | DK0060542181 | 12 | 129.20 DKK | 1550.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:15:23 XCSE | 000501212 | B | DK0060542181 | 135 | 129.20 DKK | 17442 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:19:58 XCSE | 000508979 | B | DK0060542181 | 389 | 129.40 DKK | 50336.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:20:44 XCSE | 000510095 | B | DK0060542181 | 265 | 129.40 DKK | 34291 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:26:47 XCSE | 000519119 | B | DK0060542181 | 688 | 129.20 DKK | 88889.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:40:35 XCSE | 000539611 | B | DK0060542181 | 684 | 129.30 DKK | 88441.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:40:35 XCSE | 000539613 | B | DK0060542181 | 137 | 129.30 DKK | 17714.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:40:35 XCSE | 000539612 | B | DK0060542181 | 136 | 129.30 DKK | 17584.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:54:42 XCSE | 000558510 | B | DK0060542181 | 788 | 129.20 DKK | 101809.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 13:13:08 XCSE | 000583959 | B | DK0060542181 | 1081 | 129.30 DKK | 139773.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 13:28:52 XCSE | 000604615 | B | DK0060542181 | 544 | 129.40 DKK | 70393.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 13:28:52 XCSE | 000604617 | B | DK0060542181 | 135 | 129.40 DKK | 17469 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 13:51:20 XCSE | 000634263 | B | DK0060542181 | 136 | 129.10 DKK | 17557.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 13:51:20 XCSE | 000634262 | B | DK0060542181 | 1091 | 129.10 DKK | 140848.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:04:51 XCSE | 000653310 | B | DK0060542181 | 290 | 128.90 DKK | 37381 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:20:01 XCSE | 000673687 | B | DK0060542181 | 416 | 129.10 DKK | 53705.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:23:05 XCSE | 000678100 | B | DK0060542181 | 35 | 129.10 DKK | 4518.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:23:05 XCSE | 000678098 | B | DK0060542181 | 28 | 129.10 DKK | 3614.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:23:05 XCSE | 000678099 | B | DK0060542181 | 145 | 129.10 DKK | 18719.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:24:16 XCSE | 000679435 | B | DK0060542181 | 55 | 129.10 DKK | 7100.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:27:43 XCSE | 000684379 | B | DK0060542181 | 1020 | 129.10 DKK | 131682 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:30:52 XCSE | 000708818 | B | DK0060542181 | 533 | 130.30 DKK | 69449.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:31:15 XCSE | 000712560 | B | DK0060542181 | 546 | 130.60 DKK | 71307.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:32:05 XCSE | 000717966 | B | DK0060542181 | 414 | 129.80 DKK | 53737.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:32:28 XCSE | 000720017 | B | DK0060542181 | 390 | 129.60 DKK | 50544 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:33:53 XCSE | 000724838 | B | DK0060542181 | 133 | 129.50 DKK | 17223.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:33:53 XCSE | 000724837 | B | DK0060542181 | 267 | 129.50 DKK | 34576.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:37:55 XCSE | 000735514 | B | DK0060542181 | 276 | 129.10 DKK | 35631.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:51:58 XCSE | 000762360 | B | DK0060542181 | 56 | 129.30 DKK | 7240.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:53:06 XCSE | 000764194 | B | DK0060542181 | 636 | 129.30 DKK | 82234.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:54:49 XCSE | 000766824 | B | DK0060542181 | 272 | 129.10 DKK | 35115.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:09:14 XCSE | 000791963 | B | DK0060542181 | 491 | 128.60 DKK | 63142.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:09:14 XCSE | 000791962 | B | DK0060542181 | 15 | 128.60 DKK | 1929 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:13:25 XCSE | 000797697 | B | DK0060542181 | 794 | 128.60 DKK | 102108.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:22:07 XCSE | 000813138 | B | DK0060542181 | 155 | 128.90 DKK | 19979.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:22:07 XCSE | 000813137 | B | DK0060542181 | 630 | 128.90 DKK | 81207 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:24:42 XCSE | 000816964 | B | DK0060542181 | 668 | 129.30 DKK | 86372.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:35:17 XCSE | 000836905 | B | DK0060542181 | 402 | 129.10 DKK | 51898.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:40:19 XCSE | 000847450 | B | DK0060542181 | 28 | 129.10 DKK | 3614.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:40:19 XCSE | 000847446 | B | DK0060542181 | 253 | 129.10 DKK | 32662.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:40:19 XCSE | 000847451 | B | DK0060542181 | 98 | 129.10 DKK | 12651.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:45:04 XCSE | 000857068 | B | DK0060542181 | 117 | 129.20 DKK | 15116.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:45:04 XCSE | 000857069 | B | DK0060542181 | 273 | 129.20 DKK | 35271.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:51:15 XCSE | 000870279 | B | DK0060542181 | 538 | 129.00 DKK | 69402 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:54:49 XCSE | 000877686 | B | DK0060542181 | 529 | 129.00 DKK | 68241 |
| 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 | 15/05/2024 | 15:56:17 XCSE | 000880774 | B | DK0060542181 | 134 | 128.70 DKK | 17245.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:56:17 XCSE | 000880773 | B | DK0060542181 | 135 | 128.70 DKK | 17374.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:07:48 XCSE | 000904949 | B | DK0060542181 | 260 | 128.60 DKK | 33436 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:09:29 XCSE | 000907986 | B | DK0060542181 | 53 | 128.60 DKK | 6815.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:09:29 XCSE | 000907988 | B | DK0060542181 | 130 | 128.60 DKK | 16718 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:09:29 XCSE | 000907990 | B | DK0060542181 | 130 | 128.60 DKK | 16718 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:09:29 XCSE | 000907991 | B | DK0060542181 | 130 | 128.60 DKK | 16718 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:09:29 XCSE | 000907989 | B | DK0060542181 | 129 | 128.60 DKK | 16589.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:09:29 XCSE | 000907987 | B | DK0060542181 | 207 | 128.60 DKK | 26620.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:13:15 XCSE | 000915821 | B | DK0060542181 | 127 | 128.50 DKK | 16319.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:13:15 XCSE | 000915822 | B | DK0060542181 | 127 | 128.50 DKK | 16319.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:21:42 XCSE | 000931203 | B | DK0060542181 | 256 | 128.70 DKK | 32947.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:28:01 XCSE | 000943100 | B | DK0060542181 | 132 | 128.50 DKK | 16962 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:28:53 XCSE | 000944953 | B | DK0060542181 | 129 | 128.60 DKK | 16589.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:38:45 XCSE | 000963915 | B | DK0060542181 | 387 | 128.70 DKK | 49806.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:42:47 XCSE | 000971656 | B | DK0060542181 | 515 | 128.60 DKK | 66229 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:46:09 XCSE | 000978127 | B | DK0060542181 | 60 | 128.50 DKK | 7710 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:46:09 XCSE | 000978126 | B | DK0060542181 | 25 | 128.50 DKK | 3212.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:46:26 XCSE | 000978756 | B | DK0060542181 | 21 | 128.40 DKK | 2696.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:46:46 XCSE | 000979767 | B | DK0060542181 | 61 | 128.30 DKK | 7826.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:47:53 XCSE | 000981933 | B | DK0060542181 | 61 | 128.30 DKK | 7826.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:47:53 XCSE | 000981934 | B | DK0060542181 | 20 | 128.30 DKK | 2566 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:47:53 XCSE | 000981932 | B | DK0060542181 | 128 | 128.30 DKK | 16422.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:47:53 XCSE | 000981931 | B | DK0060542181 | 196 | 128.30 DKK | 25146.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:48:00 XCSE | 000982129 | B | DK0060542181 | 108 | 128.30 DKK | 13856.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:48:00 XCSE | 000982128 | B | DK0060542181 | 1 | 128.30 DKK | 128.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:48:00 XCSE | 000982124 | B | DK0060542181 | 109 | 128.30 DKK | 13984.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:48:00 XCSE | 000982127 | B | DK0060542181 | 23 | 128.30 DKK | 2950.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:53:39 XCSE | 000995096 | B | DK0060542181 | 3 | 128.00 DKK | 384 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:09:59 XCSE | 000089325 | B | DK0060542181 | 393 | 129.50 DKK | 50893.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:09:59 XCSE | 000089327 | B | DK0060542181 | 393 | 129.60 DKK | 50932.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:15:02 XCSE | 000109354 | B | DK0060542181 | 134 | 129.40 DKK | 17339.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:18:24 XCSE | 000121757 | B | DK0060542181 | 265 | 129.50 DKK | 34317.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:23:09 XCSE | 000141711 | B | DK0060542181 | 140 | 129.40 DKK | 18116 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:23:09 XCSE | 000141713 | B | DK0060542181 | 140 | 129.40 DKK | 18116 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:23:09 XCSE | 000141714 | B | DK0060542181 | 140 | 129.40 DKK | 18116 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:23:09 XCSE | 000141710 | B | DK0060542181 | 7 | 129.40 DKK | 905.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:23:09 XCSE | 000141712 | B | DK0060542181 | 139 | 129.40 DKK | 17986.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:23:09 XCSE | 000141707 | B | DK0060542181 | 133 | 129.40 DKK | 17210.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:24:29 XCSE | 000145899 | B | DK0060542181 | 133 | 129.40 DKK | 17210.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:30:22 XCSE | 000165183 | B | DK0060542181 | 669 | 129.40 DKK | 86568.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:33:17 XCSE | 000175540 | B | DK0060542181 | 139 | 129.40 DKK | 17986.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:33:17 XCSE | 000175541 | B | DK0060542181 | 138 | 129.40 DKK | 17857.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:35:11 XCSE | 000181826 | B | DK0060542181 | 137 | 129.30 DKK | 17714.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:36:42 XCSE | 000186696 | B | DK0060542181 | 132 | 129.00 DKK | 17028 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:41:27 XCSE | 000199771 | B | DK0060542181 | 258 | 128.70 DKK | 33204.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:41:27 XCSE | 000199773 | B | DK0060542181 | 129 | 128.70 DKK | 16602.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:41:27 XCSE | 000199772 | B | DK0060542181 | 128 | 128.70 DKK | 16473.6 |
| 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 | 16/05/2024 | 09:43:22 XCSE | 000204584 | B | DK0060542181 | 129 | 128.70 DKK | 16602.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:43:22 XCSE | 000204583 | B | DK0060542181 | 130 | 128.70 DKK | 16731 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:46:29 XCSE | 000212483 | B | DK0060542181 | 386 | 129.00 DKK | 49794 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:50:03 XCSE | 000221434 | B | DK0060542181 | 393 | 128.90 DKK | 50657.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:00:01 XCSE | 000245198 | B | DK0060542181 | 642 | 129.00 DKK | 82818 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:04:23 XCSE | 000255734 | B | DK0060542181 | 327 | 129.30 DKK | 42281.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:06:51 XCSE | 000261425 | B | DK0060542181 | 390 | 129.40 DKK | 50466 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:12:44 XCSE | 000274686 | B | DK0060542181 | 403 | 129.30 DKK | 52107.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:20:36 XCSE | 000291889 | B | DK0060542181 | 385 | 129.30 DKK | 49780.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:20:36 XCSE | 000291893 | B | DK0060542181 | 128 | 129.30 DKK | 16550.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:20:36 XCSE | 000291892 | B | DK0060542181 | 129 | 129.30 DKK | 16679.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:37:52 XCSE | 000324649 | B | DK0060542181 | 324 | 129.50 DKK | 41958 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:37:52 XCSE | 000324648 | B | DK0060542181 | 324 | 129.50 DKK | 41958 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:39:30 XCSE | 000328130 | B | DK0060542181 | 390 | 129.30 DKK | 50427 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:39:30 XCSE | 000328129 | B | DK0060542181 | 172 | 129.30 DKK | 22239.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:39:30 XCSE | 000328131 | B | DK0060542181 | 140 | 129.30 DKK | 18102 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:03:42 XCSE | 000376076 | B | DK0060542181 | 886 | 129.50 DKK | 114737 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:03:42 XCSE | 000376077 | B | DK0060542181 | 97 | 129.50 DKK | 12561.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:06:39 XCSE | 000381669 | B | DK0060542181 | 130 | 129.40 DKK | 16822 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:06:39 XCSE | 000381666 | B | DK0060542181 | 123 | 129.40 DKK | 15916.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:06:39 XCSE | 000381667 | B | DK0060542181 | 269 | 129.40 DKK | 34808.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:20:46 XCSE | 000405658 | B | DK0060542181 | 509 | 130.00 DKK | 66170 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:20:46 XCSE | 000405664 | B | DK0060542181 | 33 | 130.00 DKK | 4290 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:20:46 XCSE | 000405657 | B | DK0060542181 | 518 | 130.00 DKK | 67340 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:35:59 XCSE | 000429327 | B | DK0060542181 | 437 | 130.10 DKK | 56853.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:51:37 XCSE | 000452781 | B | DK0060542181 | 560 | 130.10 DKK | 72856 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 12:04:58 XCSE | 000471843 | B | DK0060542181 | 817 | 130.20 DKK | 106373.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 12:14:38 XCSE | 000485415 | B | DK0060542181 | 90 | 130.40 DKK | 11736 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 12:18:01 XCSE | 000490901 | B | DK0060542181 | 1112 | 130.50 DKK | 145116 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 12:18:01 XCSE | 000490902 | B | DK0060542181 | 58 | 130.50 DKK | 7569 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 12:24:39 XCSE | 000499681 | B | DK0060542181 | 547 | 130.50 DKK | 71383.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 12:30:04 XCSE | 000505991 | B | DK0060542181 | 257 | 130.50 DKK | 33538.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 12:36:03 XCSE | 000514690 | B | DK0060542181 | 271 | 130.30 DKK | 35311.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 12:59:25 XCSE | 000541334 | B | DK0060542181 | 500 | 130.30 DKK | 65150 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 13:11:25 XCSE | 000555691 | B | DK0060542181 | 5 | 130.40 DKK | 652 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 13:12:27 XCSE | 000556685 | B | DK0060542181 | 137 | 130.40 DKK | 17864.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 13:12:27 XCSE | 000556677 | B | DK0060542181 | 680 | 130.40 DKK | 88672 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 13:19:32 XCSE | 000564809 | B | DK0060542181 | 140 | 130.50 DKK | 18270 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 13:19:32 XCSE | 000564806 | B | DK0060542181 | 698 | 130.50 DKK | 91089 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 13:19:32 XCSE | 000564815 | B | DK0060542181 | 139 | 130.50 DKK | 18139.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 13:19:32 XCSE | 000564811 | B | DK0060542181 | 140 | 130.50 DKK | 18270 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 13:32:45 XCSE | 000580451 | B | DK0060542181 | 835 | 130.40 DKK | 108884 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 13:41:26 XCSE | 000591452 | B | DK0060542181 | 129 | 130.50 DKK | 16834.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 13:41:26 XCSE | 000591450 | B | DK0060542181 | 129 | 130.50 DKK | 16834.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 13:41:26 XCSE | 000591444 | B | DK0060542181 | 388 | 130.50 DKK | 50634 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 13:57:02 XCSE | 000610517 | B | DK0060542181 | 823 | 130.80 DKK | 107648.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 13:57:02 XCSE | 000610518 | B | DK0060542181 | 137 | 130.80 DKK | 17919.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:06:51 XCSE | 000623201 | B | DK0060542181 | 130 | 130.80 DKK | 17004 |
| 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 | 16/05/2024 | 14:06:51 XCSE | 000623198 | B | DK0060542181 | 392 | 130.80 DKK | 51273.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:15:22 XCSE | 000635950 | B | DK0060542181 | 789 | 131.10 DKK | 103437.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:23:44 XCSE | 000651505 | B | DK0060542181 | 774 | 131.20 DKK | 101548.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:27:07 XCSE | 000656889 | B | DK0060542181 | 62 | 131.10 DKK | 8128.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:28:03 XCSE | 000658979 | B | DK0060542181 | 134 | 131.00 DKK | 17554 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:28:03 XCSE | 000658976 | B | DK0060542181 | 538 | 131.00 DKK | 70478 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:41:38 XCSE | 000681633 | B | DK0060542181 | 455 | 131.30 DKK | 59741.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:41:38 XCSE | 000681631 | B | DK0060542181 | 345 | 131.30 DKK | 45298.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:47:35 XCSE | 000689602 | B | DK0060542181 | 516 | 131.10 DKK | 67647.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:47:35 XCSE | 000689603 | B | DK0060542181 | 129 | 131.10 DKK | 16911.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:54:30 XCSE | 000700805 | B | DK0060542181 | 410 | 131.00 DKK | 53710 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:54:30 XCSE | 000700806 | B | DK0060542181 | 137 | 131.00 DKK | 17947 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:12:57 XCSE | 000725907 | B | DK0060542181 | 399 | 131.00 DKK | 52269 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:20:19 XCSE | 000735627 | B | DK0060542181 | 263 | 131.00 DKK | 34453 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:20:19 XCSE | 000735628 | B | DK0060542181 | 131 | 131.00 DKK | 17161 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:29:34 XCSE | 000747725 | B | DK0060542181 | 135 | 131.40 DKK | 17739 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:29:34 XCSE | 000747720 | B | DK0060542181 | 679 | 131.40 DKK | 89220.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:31:16 XCSE | 000752215 | B | DK0060542181 | 129 | 131.40 DKK | 16950.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:31:16 XCSE | 000752214 | B | DK0060542181 | 388 | 131.40 DKK | 50983.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:37:48 XCSE | 000762470 | B | DK0060542181 | 137 | 131.60 DKK | 18029.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:37:48 XCSE | 000762463 | B | DK0060542181 | 550 | 131.60 DKK | 72380 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:41:52 XCSE | 000770208 | B | DK0060542181 | 138 | 131.60 DKK | 18160.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:41:52 XCSE | 000770214 | B | DK0060542181 | 138 | 131.60 DKK | 18160.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:41:52 XCSE | 000770209 | B | DK0060542181 | 137 | 131.60 DKK | 18029.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:45:42 XCSE | 000776887 | B | DK0060542181 | 129 | 131.50 DKK | 16963.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:45:42 XCSE | 000776878 | B | DK0060542181 | 129 | 131.50 DKK | 16963.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:49:22 XCSE | 000783329 | B | DK0060542181 | 277 | 131.40 DKK | 36397.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:50:47 XCSE | 000785700 | B | DK0060542181 | 259 | 131.30 DKK | 34006.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:55:23 XCSE | 000793599 | B | DK0060542181 | 261 | 130.90 DKK | 34164.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:05:20 XCSE | 000811595 | B | DK0060542181 | 128 | 131.00 DKK | 16768 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:05:20 XCSE | 000811590 | B | DK0060542181 | 514 | 131.00 DKK | 67334 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:12:56 XCSE | 000823937 | B | DK0060542181 | 307 | 131.30 DKK | 40309.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:14:27 XCSE | 000826247 | B | DK0060542181 | 264 | 131.40 DKK | 34689.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:14:27 XCSE | 000826248 | B | DK0060542181 | 13 | 131.40 DKK | 1708.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:17:35 XCSE | 000831098 | B | DK0060542181 | 130 | 131.50 DKK | 17095 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:19:56 XCSE | 000834815 | B | DK0060542181 | 1 | 131.40 DKK | 131.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:21:28 XCSE | 000837097 | B | DK0060542181 | 175 | 131.40 DKK | 22995 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:26:32 XCSE | 000845124 | B | DK0060542181 | 92 | 131.60 DKK | 12107.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:27:05 XCSE | 000846181 | B | DK0060542181 | 468 | 131.60 DKK | 61588.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:27:05 XCSE | 000846191 | B | DK0060542181 | 92 | 131.60 DKK | 12107.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:27:05 XCSE | 000846187 | B | DK0060542181 | 140 | 131.60 DKK | 18424 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:28:53 XCSE | 000849361 | B | DK0060542181 | 125 | 131.50 DKK | 16437.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:36:09 XCSE | 000863043 | B | DK0060542181 | 134 | 131.70 DKK | 17647.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:36:25 XCSE | 000863500 | B | DK0060542181 | 3 | 131.70 DKK | 395.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:36:25 XCSE | 000863498 | B | DK0060542181 | 134 | 131.70 DKK | 17647.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:36:25 XCSE | 000863487 | B | DK0060542181 | 123 | 131.70 DKK | 16199.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:37:41 XCSE | 000865373 | B | DK0060542181 | 138 | 131.60 DKK | 18160.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:37:41 XCSE | 000865372 | B | DK0060542181 | 139 | 131.60 DKK | 18292.4 |
| 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 | 16/05/2024 | 16:40:23 XCSE | 000870227 | B | DK0060542181 | 131 | 131.60 DKK | 17239.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:43:45 XCSE | 000875596 | B | DK0060542181 | 129 | 131.60 DKK | 16976.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:44:11 XCSE | 000876226 | B | DK0060542181 | 137 | 131.50 DKK | 18015.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:49:10 XCSE | 000885867 | B | DK0060542181 | 136 | 131.40 DKK | 17870.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:52:34 XCSE | 000892406 | B | DK0060542181 | 114 | 131.30 DKK | 14968.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:06:00 XCSE | 000061798 | B | DK0060542181 | 129 | 131.20 DKK | 16924.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:07:44 XCSE | 000067646 | B | DK0060542181 | 133 | 131.20 DKK | 17449.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:15:37 XCSE | 000090048 | B | DK0060542181 | 140 | 131.30 DKK | 18382 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:15:37 XCSE | 000090045 | B | DK0060542181 | 140 | 131.30 DKK | 18382 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:15:37 XCSE | 000090044 | B | DK0060542181 | 422 | 131.30 DKK | 55408.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:16:21 XCSE | 000092052 | B | DK0060542181 | 139 | 131.30 DKK | 18250.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:23:49 XCSE | 000109719 | B | DK0060542181 | 49 | 131.50 DKK | 6443.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:27:10 XCSE | 000116632 | B | DK0060542181 | 140 | 131.90 DKK | 18466 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:27:10 XCSE | 000116625 | B | DK0060542181 | 561 | 131.90 DKK | 73995.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:27:10 XCSE | 000116631 | B | DK0060542181 | 140 | 131.90 DKK | 18466 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:27:10 XCSE | 000116629 | B | DK0060542181 | 140 | 131.90 DKK | 18466 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:30:21 XCSE | 000123074 | B | DK0060542181 | 213 | 132.00 DKK | 28116 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:30:21 XCSE | 000123075 | B | DK0060542181 | 172 | 132.00 DKK | 22704 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:30:21 XCSE | 000123072 | B | DK0060542181 | 135 | 132.00 DKK | 17820 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:30:40 XCSE | 000123781 | B | DK0060542181 | 133 | 131.90 DKK | 17542.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:33:04 XCSE | 000128415 | B | DK0060542181 | 190 | 132.00 DKK | 25080 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:33:04 XCSE | 000128416 | B | DK0060542181 | 85 | 132.00 DKK | 11220 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:35:46 XCSE | 000134472 | B | DK0060542181 | 91 | 131.70 DKK | 11984.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:35:46 XCSE | 000134473 | B | DK0060542181 | 171 | 131.70 DKK | 22520.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:39:26 XCSE | 000141570 | B | DK0060542181 | 74 | 131.50 DKK | 9731 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:39:26 XCSE | 000141569 | B | DK0060542181 | 187 | 131.50 DKK | 24590.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:56:02 XCSE | 000173216 | B | DK0060542181 | 552 | 131.70 DKK | 72698.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:03:36 XCSE | 000189443 | B | DK0060542181 | 524 | 131.70 DKK | 69010.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:04:32 XCSE | 000191287 | B | DK0060542181 | 101 | 131.70 DKK | 13301.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:04:32 XCSE | 000191286 | B | DK0060542181 | 427 | 131.70 DKK | 56235.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:14:26 XCSE | 000208898 | B | DK0060542181 | 434 | 131.80 DKK | 57201.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:14:26 XCSE | 000208899 | B | DK0060542181 | 191 | 131.80 DKK | 25173.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:14:26 XCSE | 000208902 | B | DK0060542181 | 383 | 131.80 DKK | 50479.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:14:26 XCSE | 000208903 | B | DK0060542181 | 51 | 131.80 DKK | 6721.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:14:26 XCSE | 000208900 | B | DK0060542181 | 207 | 131.80 DKK | 27282.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:22:34 XCSE | 000222189 | B | DK0060542181 | 524 | 131.80 DKK | 69063.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:33:21 XCSE | 000241494 | B | DK0060542181 | 655 | 131.80 DKK | 86329 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:35:24 XCSE | 000244924 | B | DK0060542181 | 133 | 131.60 DKK | 17502.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:35:24 XCSE | 000244922 | B | DK0060542181 | 133 | 131.60 DKK | 17502.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:40:08 XCSE | 000252539 | B | DK0060542181 | 140 | 131.60 DKK | 18424 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:47:02 XCSE | 000262895 | B | DK0060542181 | 128 | 131.50 DKK | 16832 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:47:02 XCSE | 000262897 | B | DK0060542181 | 129 | 131.50 DKK | 16963.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:47:02 XCSE | 000262894 | B | DK0060542181 | 129 | 131.50 DKK | 16963.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:55:24 XCSE | 000275380 | B | DK0060542181 | 90 | 131.30 DKK | 11817 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:57:56 XCSE | 000278875 | B | DK0060542181 | 527 | 131.40 DKK | 69247.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 11:02:49 XCSE | 000286761 | B | DK0060542181 | 264 | 131.20 DKK | 34636.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 11:02:49 XCSE | 000286762 | B | DK0060542181 | 132 | 131.20 DKK | 17318.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 11:14:13 XCSE | 000303835 | B | DK0060542181 | 406 | 131.30 DKK | 53307.8 |
| 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 | 17/05/2024 | 11:16:19 XCSE | 000307094 | B | DK0060542181 | 200 | 131.30 DKK | 26260 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 11:22:15 XCSE | 000316607 | B | DK0060542181 | 404 | 131.20 DKK | 53004.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 11:24:30 XCSE | 000319715 | B | DK0060542181 | 347 | 131.10 DKK | 45491.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 11:43:00 XCSE | 000344215 | B | DK0060542181 | 417 | 131.00 DKK | 54627 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 11:48:36 XCSE | 000351222 | B | DK0060542181 | 690 | 131.00 DKK | 90390 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 12:00:06 XCSE | 000385612 | B | DK0060542181 | 99 | 131.00 DKK | 12969 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 12:00:06 XCSE | 000385611 | B | DK0060542181 | 431 | 131.00 DKK | 56461 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 12:12:05 XCSE | 000400788 | B | DK0060542181 | 277 | 130.80 DKK | 36231.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 12:12:05 XCSE | 000400790 | B | DK0060542181 | 139 | 130.80 DKK | 18181.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 12:13:32 XCSE | 000402427 | B | DK0060542181 | 54 | 130.80 DKK | 7063.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 12:16:13 XCSE | 000405224 | B | DK0060542181 | 524 | 130.90 DKK | 68591.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 12:44:52 XCSE | 000436503 | B | DK0060542181 | 136 | 131.20 DKK | 17843.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 12:45:47 XCSE | 000437704 | B | DK0060542181 | 138 | 131.40 DKK | 18133.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 12:47:02 XCSE | 000438854 | B | DK0060542181 | 25 | 131.40 DKK | 3285 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:00:21 XCSE | 000453578 | B | DK0060542181 | 140 | 131.40 DKK | 18396 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:00:21 XCSE | 000453575 | B | DK0060542181 | 137 | 131.40 DKK | 18001.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:00:21 XCSE | 000453580 | B | DK0060542181 | 25 | 131.40 DKK | 3285 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:00:21 XCSE | 000453576 | B | DK0060542181 | 6 | 131.40 DKK | 788.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:00:21 XCSE | 000453581 | B | DK0060542181 | 140 | 131.40 DKK | 18396 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:00:21 XCSE | 000453574 | B | DK0060542181 | 112 | 131.40 DKK | 14716.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:05:22 XCSE | 000459362 | B | DK0060542181 | 129 | 131.30 DKK | 16937.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:05:22 XCSE | 000459361 | B | DK0060542181 | 514 | 131.30 DKK | 67488.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:05:26 XCSE | 000459535 | B | DK0060542181 | 139 | 131.30 DKK | 18250.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:08:23 XCSE | 000462145 | B | DK0060542181 | 130 | 131.20 DKK | 17056 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:21:16 XCSE | 000475913 | B | DK0060542181 | 140 | 131.30 DKK | 18382 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:22:30 XCSE | 000477243 | B | DK0060542181 | 137 | 131.20 DKK | 17974.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:33:20 XCSE | 000488687 | B | DK0060542181 | 27 | 131.10 DKK | 3539.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:33:52 XCSE | 000489103 | B | DK0060542181 | 27 | 131.10 DKK | 3539.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:33:52 XCSE | 000489100 | B | DK0060542181 | 109 | 131.10 DKK | 14289.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:33:52 XCSE | 000489101 | B | DK0060542181 | 320 | 131.10 DKK | 41952 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:33:52 XCSE | 000489105 | B | DK0060542181 | 640 | 131.10 DKK | 83904 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:34:41 XCSE | 000489763 | B | DK0060542181 | 40 | 131.10 DKK | 5244 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:40:45 XCSE | 000496351 | B | DK0060542181 | 40 | 131.30 DKK | 5252 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:41:59 XCSE | 000497787 | B | DK0060542181 | 131 | 131.20 DKK | 17187.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:41:59 XCSE | 000497774 | B | DK0060542181 | 131 | 131.30 DKK | 17200.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:41:59 XCSE | 000497772 | B | DK0060542181 | 352 | 131.30 DKK | 46217.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:41:59 XCSE | 000497778 | B | DK0060542181 | 130 | 131.30 DKK | 17069 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:42:59 XCSE | 000498956 | B | DK0060542181 | 135 | 131.00 DKK | 17685 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:42:59 XCSE | 000498957 | B | DK0060542181 | 134 | 131.00 DKK | 17554 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:44:37 XCSE | 000500747 | B | DK0060542181 | 131 | 130.90 DKK | 17147.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:49:40 XCSE | 000507126 | B | DK0060542181 | 134 | 130.80 DKK | 17527.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:53:12 XCSE | 000511348 | B | DK0060542181 | 156 | 130.90 DKK | 20420.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:53:12 XCSE | 000511347 | B | DK0060542181 | 108 | 130.90 DKK | 14137.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:53:49 XCSE | 000512123 | B | DK0060542181 | 129 | 130.90 DKK | 16886.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:54:04 XCSE | 000512555 | B | DK0060542181 | 131 | 130.80 DKK | 17134.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:56:10 XCSE | 000515345 | B | DK0060542181 | 140 | 130.70 DKK | 18298 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:56:10 XCSE | 000515342 | B | DK0060542181 | 140 | 130.70 DKK | 18298 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:05:52 XCSE | 000525938 | B | DK0060542181 | 398 | 131.00 DKK | 52138 |
| 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 | 17/05/2024 | 14:05:52 XCSE | 000525940 | B | DK0060542181 | 132 | 131.00 DKK | 17292 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:21:39 XCSE | 000543176 | B | DK0060542181 | 136 | 131.00 DKK | 17816 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:21:39 XCSE | 000543178 | B | DK0060542181 | 15 | 131.00 DKK | 1965 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:21:39 XCSE | 000543175 | B | DK0060542181 | 273 | 131.00 DKK | 35763 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:22:41 XCSE | 000544299 | B | DK0060542181 | 131 | 131.00 DKK | 17161 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:22:41 XCSE | 000544298 | B | DK0060542181 | 187 | 131.00 DKK | 24497 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:23:13 XCSE | 000545008 | B | DK0060542181 | 169 | 131.00 DKK | 22139 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:35:11 XCSE | 000557310 | B | DK0060542181 | 134 | 131.20 DKK | 17580.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:35:11 XCSE | 000557306 | B | DK0060542181 | 800 | 131.20 DKK | 104960 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:38:51 XCSE | 000562161 | B | DK0060542181 | 134 | 131.10 DKK | 17567.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:43:06 XCSE | 000567597 | B | DK0060542181 | 271 | 131.40 DKK | 35609.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:43:22 XCSE | 000567920 | B | DK0060542181 | 138 | 131.30 DKK | 18119.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:43:30 XCSE | 000568049 | B | DK0060542181 | 141 | 131.20 DKK | 18499.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:45:23 XCSE | 000570243 | B | DK0060542181 | 141 | 131.20 DKK | 18499.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:45:23 XCSE | 000570245 | B | DK0060542181 | 140 | 131.20 DKK | 18368 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:56:48 XCSE | 000583810 | B | DK0060542181 | 412 | 131.10 DKK | 54013.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:57:22 XCSE | 000584547 | B | DK0060542181 | 134 | 131.10 DKK | 17567.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:57:29 XCSE | 000584727 | B | DK0060542181 | 140 | 131.10 DKK | 18354 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:58:47 XCSE | 000586233 | B | DK0060542181 | 76 | 131.10 DKK | 9963.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:58:47 XCSE | 000586232 | B | DK0060542181 | 63 | 131.10 DKK | 8259.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:16:40 XCSE | 000609108 | B | DK0060542181 | 125 | 131.10 DKK | 16387.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:17:50 XCSE | 000610688 | B | DK0060542181 | 136 | 131.10 DKK | 17829.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:17:50 XCSE | 000610692 | B | DK0060542181 | 130 | 131.10 DKK | 17043 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:17:50 XCSE | 000610691 | B | DK0060542181 | 130 | 131.10 DKK | 17043 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:23:02 XCSE | 000616904 | B | DK0060542181 | 260 | 131.20 DKK | 34112 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:25:42 XCSE | 000619848 | B | DK0060542181 | 133 | 131.10 DKK | 17436.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:25:42 XCSE | 000619845 | B | DK0060542181 | 134 | 131.10 DKK | 17567.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:25:42 XCSE | 000619846 | B | DK0060542181 | 134 | 131.10 DKK | 17567.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:31:03 XCSE | 000627172 | B | DK0060542181 | 389 | 131.20 DKK | 51036.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:31:03 XCSE | 000627173 | B | DK0060542181 | 130 | 131.20 DKK | 17056 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:33:18 XCSE | 000631230 | B | DK0060542181 | 554 | 131.20 DKK | 72684.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:33:45 XCSE | 000631772 | B | DK0060542181 | 139 | 131.20 DKK | 18236.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:36:29 XCSE | 000637159 | B | DK0060542181 | 131 | 131.10 DKK | 17174.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:37:48 XCSE | 000639385 | B | DK0060542181 | 129 | 131.00 DKK | 16899 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:47:34 XCSE | 000655489 | B | DK0060542181 | 385 | 131.30 DKK | 50550.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:47:34 XCSE | 000655490 | B | DK0060542181 | 298 | 131.30 DKK | 39127.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:47:37 XCSE | 000655575 | B | DK0060542181 | 133 | 131.20 DKK | 17449.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:47:38 XCSE | 000655663 | B | DK0060542181 | 222 | 131.10 DKK | 29104.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:52:47 XCSE | 000662749 | B | DK0060542181 | 393 | 131.20 DKK | 51561.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:55:41 XCSE | 000666808 | B | DK0060542181 | 137 | 131.10 DKK | 17960.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:55:41 XCSE | 000666807 | B | DK0060542181 | 137 | 131.10 DKK | 17960.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:02:33 XCSE | 000678575 | B | DK0060542181 | 88 | 131.20 DKK | 11545.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:02:33 XCSE | 000678573 | B | DK0060542181 | 227 | 131.20 DKK | 29782.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:02:33 XCSE | 000678574 | B | DK0060542181 | 331 | 131.20 DKK | 43427.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:02:40 XCSE | 000678859 | B | DK0060542181 | 132 | 131.10 DKK | 17305.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:02:53 XCSE | 000679264 | B | DK0060542181 | 130 | 131.10 DKK | 17043 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:06:10 XCSE | 000685336 | B | DK0060542181 | 138 | 131.10 DKK | 18091.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:13:09 XCSE | 000697027 | B | DK0060542181 | 45 | 131.20 DKK | 5904 |
| 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 | 17/05/2024 | 16:13:09 XCSE | 000697028 | B | DK0060542181 | 475 | 131.20 DKK | 62320 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:13:09 XCSE | 000697030 | B | DK0060542181 | 34 | 131.20 DKK | 4460.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:13:09 XCSE | 000697029 | B | DK0060542181 | 15 | 131.20 DKK | 1968 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:13:09 XCSE | 000697026 | B | DK0060542181 | 204 | 131.20 DKK | 26764.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:16:27 XCSE | 000701946 | B | DK0060542181 | 140 | 131.20 DKK | 18368 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:16:27 XCSE | 000701944 | B | DK0060542181 | 140 | 131.20 DKK | 18368 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:16:27 XCSE | 000701943 | B | DK0060542181 | 140 | 131.20 DKK | 18368 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:20:48 XCSE | 000708625 | B | DK0060542181 | 264 | 131.30 DKK | 34663.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:36:00 XCSE | 000731780 | B | DK0060542181 | 700 | 131.40 DKK | 91980 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:36:00 XCSE | 000731781 | B | DK0060542181 | 263 | 131.40 DKK | 34558.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:36:00 XCSE | 000731779 | B | DK0060542181 | 288 | 131.40 DKK | 37843.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:40:21 XCSE | 000737964 | B | DK0060542181 | 132 | 131.30 DKK | 17331.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:40:21 XCSE | 000737962 | B | DK0060542181 | 793 | 131.30 DKK | 104120.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:43:47 XCSE | 000743264 | B | DK0060542181 | 134 | 131.20 DKK | 17580.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:44:41 XCSE | 000744359 | B | DK0060542181 | 265 | 131.30 DKK | 34794.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:47:41 XCSE | 000749602 | B | DK0060542181 | 194 | 131.30 DKK | 25472.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:47:41 XCSE | 000749603 | B | DK0060542181 | 105 | 131.30 DKK | 13786.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:47:41 XCSE | 000749601 | B | DK0060542181 | 105 | 131.30 DKK | 13786.5 |
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