Nordea Bank AB

Transaction in Own Shares • Oct 31, 2024

31/10/2024 Statement of transactions in own shares / Rapport om handel med egna aktier / Raportti omien osakkeiden hankinnoista MORGAN STANLEY EUROPE SE

Name of the issuer / Emittentens namn / Liikkeeseenlaskija	Identity code of the issuer (LEI) / Emittentens identifieringskod (LEI-kod) / Liikkeeseenlaskijan oikeushenkilötunnus (LEI)	ISIN / ISIN-kod / ISIN-koodi	Intermediary name / Mellanhandens namn / Välittäjä	Identity code of the intermediary (LEI) / Mellanhandens identifieringskod (LEI-kod) / Välittäjän oikeushenkilötunnus (LEI)
NORDEA BANK ABP	529900ODI3047E2LIV03	FI4000297767	MORGAN STANLEY EUROPE SE	54930056FHWP7GIWYY08

Identity code of the intermediary (LEI) / Mellanhandens identifieringskod (LEI-kod) / Välittäjän oikeushenkilötunnus (LEI)

Total aggregated number of shares purchased according to trading venues / Sammanlagt antal aktier som återköpts på respektive handelsplats / Hankittujen osakkeiden yhteenlaskettu lukumäärä markkinapaikkojen mukaan:

Name of the issuer / Emittentens namn / Liikkeeseenlaskija	Day of the transaction / Handelsdag / Kaupankäyntipäivä	Identity code of the financial instrument (ISIN) / Det finansiella instrumentets identifieringskod (ISIN-kod) / Rahoitusvälineen kaupankäyntitunnus (ISIN)	Total number of shares purchased / Totalt antal återköpta aktier / Hankittujen osakkeiden lukumäärä	Daily weighted average purchase price of the shares (CCY) / Aktiernas viktade genomsnittspris per dag (valuta) / Hankittujen osakkeiden päiväkohtainen painotettu keskihinta (valuutta)*	Currency / Valuta / Valuutta	Gross consideration (CCY) / Bruttobelopp (valuta) / Hankittujen osakkeiden hinta yhteensä (valuutta)*	Venue (MIC) / Handelsplats (MIC-kod) / Markkinapaikka (MIC)	Highest price paid per share (CCY) / Högsta pris som betalats per aktie (valuta) / Korkein osakekohtainen hinta (valuutta)*	Lowest price paid per share (CCY) / Lägsta pris som betalats per aktie (valuta) / Matalin osakekohtainen hinta (valuutta)*
NORDEA BANK ABP	31/10/2024	FI4000297767	141,599	10.7612	EUR	1,523,775.16	XHEL	10.8150	10.7000
		Sum:	141,599	10.7612		1,523,775.16		10.8150	10.7000
NORDEA BANK ABP	31/10/2024	FI4000297767	111,775	124.8880	SEK	13,959,356.20	XSTO	125.6500	124.2500
		Sum:	111,775	124.8880		13,959,356.20		125.6500	124.2500
NORDEA BANK ABP	31/10/2024	FI4000297767	27,645	80.2946	DKK	2,219,744.22	XCSE	80.6600	79.9200
		Sum:	27,645	80.2946		2,219,744.22		80.6600	79.9200

* Rounded to four decimal places / * Avrundat till fyra decimaler / * Neljän desimaalin tarkkuuteen pyöristettynä

Individual trade details / Uppgifter om enskilda handelsposter / Kauppakohtaiset tiedot:

Name of the issuer / Emittentens namn / Liikkeeseenlaskija	Date / Datum / Päivä	Time (CET) / Tid (CET) / Aika (CET)	Identity code of the financial instrument (ISIN) / Det finansiella instrumentets identifieringskod (ISIN-kod) / Rahoitusvälineen kaupankäyntitunnus (ISIN)	Currency / Valuta / Valuutta	Price (CCY) / Pris (valuta) / Hinta (valuutta)*	Direction / Riktning / Kaupan laji	Quantity / Antal / Lukumäärä	Transaction value (CCY) / Transaktionsvärde (valuta) / Kaupan arvo (valuutta)*	Venue (MIC) / Handelsplats (MIC-kod) / Markkinapaikka (MIC)	Reference number of the transaction / Transaktionens referensnummer / Kaupan viitenumero	Execution within firm (algorithm) / Utförande inom företaget (algoritm) / Toteutus yrityksessä (algoritmi)
NORDEA BANK ABP	31/10/2024	09:06:05.462	FI4000297767	SEK	124.6000	BUY / KÖP / OSTO	721	89,836.60	XSTO	B62690	2001001125
NORDEA BANK ABP	31/10/2024	09:06:05.462	FI4000297767	SEK	124.6000	BUY / KÖP / OSTO	684	85,226.40	XSTO	B62691	2001001125
NORDEA BANK ABP	31/10/2024	09:07:02.478	FI4000297767	DKK	80.2200	BUY / KÖP / OSTO	400	32,088.00	XCSE	B65897	2001001125
NORDEA BANK ABP	31/10/2024	09:08:17.237	FI4000297767	EUR	10.7600	BUY / KÖP / OSTO	3,018	32,473.68	XHEL	B69762	2001001125
NORDEA BANK ABP	31/10/2024	09:08:48.474	FI4000297767	SEK	124.6500	BUY / KÖP / OSTO	1,129	140,729.85	XSTO	B71180	2001001125
NORDEA BANK ABP	31/10/2024	09:08:48.486	FI4000297767	SEK	124.6500	BUY / KÖP / OSTO	259	32,284.35	XSTO	B71182	2001001125
NORDEA BANK ABP	31/10/2024	09:10:01.934	FI4000297767	SEK	124.7000	BUY / KÖP / OSTO	315	39,280.50	XSTO	B75139	2001001125
NORDEA BANK ABP	31/10/2024	09:10:01.934	FI4000297767	SEK	124.7000	BUY / KÖP / OSTO	735	91,654.50	XSTO	B75140	2001001125
NORDEA BANK ABP	31/10/2024	09:10:03.500	FI4000297767	EUR	10.7650	BUY / KÖP / OSTO	1,464	15,759.96	XHEL	B75314	2001001125
NORDEA BANK ABP	31/10/2024	09:11:35.544	FI4000297767	SEK	124.8500	BUY / KÖP / OSTO	1,063	132,715.55	XSTO	B80890	2001001125
NORDEA BANK ABP	31/10/2024	09:11:35.544	FI4000297767	SEK	124.8500	BUY / KÖP / OSTO	50	6,242.50	XSTO	B80891	2001001125
NORDEA BANK ABP	31/10/2024	09:11:39.499	FI4000297767	DKK	80.4000	BUY / KÖP / OSTO	867	69,706.80	XCSE	B81073	2001001125
NORDEA BANK ABP	31/10/2024	09:13:57.147	FI4000297767	EUR	10.7900	BUY / KÖP / OSTO	1,281	13,821.99	XHEL	B87782	2001001125
NORDEA BANK ABP	31/10/2024	09:13:57.147	FI4000297767	EUR	10.7900	BUY / KÖP / OSTO	838	9,042.02	XHEL	B87783	2001001125
NORDEA BANK ABP	31/10/2024	09:14:47.157	FI4000297767	SEK	124.9500	BUY / KÖP / OSTO	1,073	134,071.35	XSTO	B89784	2001001125
NORDEA BANK ABP	31/10/2024	09:16:12.844	FI4000297767	SEK	124.9000	BUY / KÖP / OSTO	430	53,707.00	XSTO	B93738	2001001125
NORDEA BANK ABP	31/10/2024	09:16:12.844	FI4000297767	SEK	124.9000	BUY / KÖP / OSTO	680	84,932.00	XSTO	B93739	2001001125
NORDEA BANK ABP	31/10/2024	09:16:13.458	FI4000297767	EUR	10.7850	BUY / KÖP / OSTO	753	8,121.11	XHEL	B93798	2001001125
NORDEA BANK ABP	31/10/2024	09:16:13.458	FI4000297767	EUR	10.7850	BUY / KÖP / OSTO	753	8,121.11	XHEL	B93799	2001001125
NORDEA BANK ABP	31/10/2024	09:16:13.458	FI4000297767	EUR	10.7850	BUY / KÖP / OSTO	753	8,121.11	XHEL	B93800	2001001125
NORDEA BANK ABP	31/10/2024	09:18:13.338	FI4000297767	SEK	124.7500	BUY / KÖP / OSTO	1,014	126,496.50	XSTO	B99736	2001001125
NORDEA BANK ABP	31/10/2024	09:18:13.338	FI4000297767	SEK	124.7500	BUY / KÖP / OSTO	199	24,825.25	XSTO	B99737	2001001125
NORDEA BANK ABP	31/10/2024	09:19:55.833	FI4000297767	EUR	10.7750	BUY / KÖP / OSTO	860	9,266.50	XHEL	B104244	2001001125
NORDEA BANK ABP	31/10/2024	09:19:55.833	FI4000297767	EUR	10.7750	BUY / KÖP / OSTO	359	3,868.23	XHEL	B104245	2001001125
NORDEA BANK ABP	31/10/2024	09:21:14.848	FI4000297767	SEK	124.6000	BUY / KÖP / OSTO	1,100	137,060.00	XSTO	B107160	2001001125
NORDEA BANK ABP	31/10/2024	09:23:04.655	FI4000297767	EUR	10.7750	BUY / KÖP / OSTO	1,263	13,608.83	XHEL	B111265	2001001125
NORDEA BANK ABP	31/10/2024	09:24:19.745	FI4000297767	SEK	124.8000	BUY / KÖP / OSTO	1,114	139,027.20	XSTO	B114450	2001001125
NORDEA BANK ABP	31/10/2024	09:24:22.721	FI4000297767	EUR	10.7750	BUY / KÖP / OSTO	1,767	19,039.43	XHEL	B114592	2001001125
NORDEA BANK ABP	31/10/2024	09:24:25.598	FI4000297767	DKK	80.3800	BUY / KÖP / OSTO	1,150	92,437.00	XCSE	B114698	2001001125
NORDEA BANK ABP	31/10/2024	09:24:25.598	FI4000297767	DKK	80.3800	BUY / KÖP / OSTO	8	643.04	XCSE	B114699	2001001125
NORDEA BANK ABP	31/10/2024	09:27:42.813	FI4000297767	SEK	124.9000	BUY / KÖP / OSTO	1,183	147,756.70	XSTO	B122374	2001001125
NORDEA BANK ABP	31/10/2024	09:29:07.431	FI4000297767	EUR	10.7900	BUY / KÖP / OSTO	110	1,186.90	XHEL	B125383	2001001125
NORDEA BANK ABP	31/10/2024	09:31:00.118	FI4000297767	SEK	125.0000	BUY / KÖP / OSTO	582	72,750.00	XSTO	B130611	2001001125
NORDEA BANK ABP	31/10/2024	09:31:00.118	FI4000297767	SEK	125.0000	BUY / KÖP / OSTO	467	58,375.00	XSTO	B130612	2001001125
NORDEA BANK ABP	31/10/2024	09:31:00.124	FI4000297767	EUR	10.7950	BUY / KÖP / OSTO	1,399	15,102.21	XHEL	B130615	2001001125
NORDEA BANK ABP	31/10/2024	09:31:00.946	FI4000297767	SEK	124.9500	BUY / KÖP / OSTO	611	76,344.45	XSTO	B130728	2001001125
NORDEA BANK ABP	31/10/2024	09:31:00.946	FI4000297767	SEK	124.9500	BUY / KÖP / OSTO	568	70,971.60	XSTO	B130729	2001001125
NORDEA BANK ABP	31/10/2024	09:31:00.946	FI4000297767	SEK	124.9500	BUY / KÖP / OSTO	1,124	140,443.80	XSTO	B130730	2001001125
NORDEA BANK ABP	31/10/2024	09:31:01.894	FI4000297767	EUR	10.7900	BUY / KÖP / OSTO	1,349	14,555.71	XHEL	B130764	2001001125
NORDEA BANK ABP	31/10/2024	09:32:22.293	FI4000297767	EUR	10.7800	BUY / KÖP / OSTO	1,561	16,827.58	XHEL	B134241	2001001125
NORDEA BANK ABP	31/10/2024	09:34:27.793	FI4000297767	EUR	10.7700	BUY / KÖP / OSTO	1,194	12,859.38	XHEL	B140134	2001001125
NORDEA BANK ABP	31/10/2024	09:36:53.724	FI4000297767	DKK	80.3800	BUY / KÖP / OSTO	377	30,303.26	XCSE	B145694	2001001125
NORDEA BANK ABP	31/10/2024	09:36:53.724	FI4000297767	DKK	80.3800	BUY / KÖP / OSTO	444	35,688.72	XCSE	B145695	2001001125
NORDEA BANK ABP	31/10/2024	09:38:12.020	FI4000297767	SEK	124.9000	BUY / KÖP / OSTO	2,124	265,287.60	XSTO	B148466	2001001125
NORDEA BANK ABP	31/10/2024	09:42:01.740	FI4000297767	EUR	10.7800	BUY / KÖP / OSTO	2,451	26,421.78	XHEL	B155648	2001001125
NORDEA BANK ABP	31/10/2024	09:42:02.400	FI4000297767	SEK	124.8500	BUY / KÖP / OSTO	1,114	139,082.90	XSTO	B155675	2001001125

NORDEA BANK ABP	31/10/2024	09:49:49.573	FI4000297767	DKK	80.6000	BUY / KÖP / OSTO	813	65,527.80	XCSE	B173200	2001001125
NORDEA BANK ABP	31/10/2024	09:49:50.638	FI4000297767	EUR	10.8050	BUY / KÖP / OSTO	737	7,963.29	XHEL	B173234	2001001125
NORDEA BANK ABP	31/10/2024	09:49:50.638	FI4000297767	EUR	10.8050	BUY / KÖP / OSTO	521	5,629.41	XHEL	B173235	2001001125
NORDEA BANK ABP	31/10/2024	09:51:26.149	FI4000297767	SEK	125.1500	BUY / KÖP / OSTO	1,213	151,806.95	XSTO	B176105	2001001125
NORDEA BANK ABP	31/10/2024	09:52:35.687	FI4000297767	SEK	125.1000	BUY / KÖP / OSTO	1,106	138,360.60	XSTO	B178284	2001001125
NORDEA BANK ABP	31/10/2024	09:52:37.160	FI4000297767	SEK	125.0500	BUY / KÖP / OSTO	658	82,282.90	XSTO	B178398	2001001125
NORDEA BANK ABP	31/10/2024	09:52:37.160	FI4000297767	SEK	125.0500	BUY / KÖP / OSTO	421	52,646.05	XSTO	B178399	2001001125
NORDEA BANK ABP	31/10/2024	09:54:57.987	FI4000297767	EUR	10.7850	BUY / KÖP / OSTO	1,377	14,850.95	XHEL	B182511	2001001125
NORDEA BANK ABP	31/10/2024	09:56:02.947	FI4000297767	DKK	80.4400	BUY / KÖP / OSTO	918	73,843.92	XCSE	B184722	2001001125
NORDEA BANK ABP	31/10/2024	09:59:28.631	FI4000297767	EUR	10.7800	BUY / KÖP / OSTO	925	9,971.50	XHEL	B190807	2001001125
NORDEA BANK ABP	31/10/2024	09:59:28.631	FI4000297767	EUR	10.7800	BUY / KÖP / OSTO	466	5,023.48	XHEL	B190808	2001001125
NORDEA BANK ABP	31/10/2024	10:05:09.852	FI4000297767	EUR	10.7850	BUY / KÖP / OSTO	53	571.61	XHEL	B202922	2001001125
NORDEA BANK ABP	31/10/2024	10:05:09.852	FI4000297767	EUR	10.7850	BUY / KÖP / OSTO	387	4,173.80	XHEL	B202923	2001001125
NORDEA BANK ABP	31/10/2024	10:05:41.660	FI4000297767	EUR	10.7800	BUY / KÖP / OSTO	1,275	13,744.50	XHEL	B203924	2001001125
NORDEA BANK ABP	31/10/2024	10:05:41.660	FI4000297767	SEK	124.9000	BUY / KÖP / OSTO	1,176	146,882.40	XSTO	B203912	2001001125
NORDEA BANK ABP	31/10/2024	10:05:41.660	FI4000297767	SEK	124.9000	BUY / KÖP / OSTO	1,106	138,139.40	XSTO	B203919	2001001125
NORDEA BANK ABP	31/10/2024	10:05:42.455	FI4000297767	EUR	10.7750	BUY / KÖP / OSTO	38	409.45	XHEL	B203971	2001001125
NORDEA BANK ABP	31/10/2024	10:05:42.455	FI4000297767	EUR	10.7750	BUY / KÖP / OSTO	1,275	13,738.13	XHEL	B203972	2001001125
NORDEA BANK ABP	31/10/2024	10:08:26.475	FI4000297767	DKK	80.3600	BUY / KÖP / OSTO	1,147	92,172.92	XCSE	B209505	2001001125
NORDEA BANK ABP	31/10/2024	10:09:13.353	FI4000297767	EUR	10.7700	BUY / KÖP / OSTO	1,202	12,945.54	XHEL	B210864	2001001125
NORDEA BANK ABP	31/10/2024	10:12:46.661	FI4000297767	SEK	124.8000	BUY / KÖP / OSTO	706	88,108.80	XSTO	B217578	2001001125
NORDEA BANK ABP	31/10/2024	10:14:10.709	FI4000297767	EUR	10.7650	BUY / KÖP / OSTO	2,290	24,651.85	XHEL	B220266	2001001125
NORDEA BANK ABP	31/10/2024	10:14:10.709	FI4000297767	EUR	10.7650	BUY / KÖP / OSTO	257	2,766.61	XHEL	B220267	2001001125
NORDEA BANK ABP	31/10/2024	10:15:01.844	FI4000297767	SEK	124.8000	BUY / KÖP / OSTO	1,350	168,480.00	XSTO	B221563	2001001125
NORDEA BANK ABP	31/10/2024	10:15:01.844	FI4000297767	SEK	124.8000	BUY / KÖP / OSTO	252	31,449.60	XSTO	B221565	2001001125
NORDEA BANK ABP	31/10/2024	10:19:31.077	FI4000297767	EUR	10.7700	BUY / KÖP / OSTO	1,248	13,440.96	XHEL	B230184	2001001125
NORDEA BANK ABP	31/10/2024	10:19:31.077	FI4000297767	SEK	124.8500	BUY / KÖP / OSTO	1,046	130,593.10	XSTO	B230185	2001001125
NORDEA BANK ABP	31/10/2024	10:19:31.077	FI4000297767	SEK	124.8500	BUY / KÖP / OSTO	1,067	133,214.95	XSTO	B230186	2001001125
NORDEA BANK ABP	31/10/2024	10:26:12.289	FI4000297767	EUR	10.7600	BUY / KÖP / OSTO	1,187	12,772.12	XHEL	B241560	2001001125
NORDEA BANK ABP	31/10/2024	10:28:57.755	FI4000297767	EUR	10.7700	BUY / KÖP / OSTO	2,391	25,751.07	XHEL	B245707	2001001125
NORDEA BANK ABP	31/10/2024	10:29:11.147	FI4000297767	DKK	80.3400	BUY / KÖP / OSTO	995	79,938.30	XCSE	B245971	2001001125
NORDEA BANK ABP	31/10/2024	10:31:12.607	FI4000297767	SEK	124.7500	BUY / KÖP / OSTO	1,216	151,696.00	XSTO	B249011	2001001125
NORDEA BANK ABP	31/10/2024	10:36:49.235	FI4000297767	SEK	125.0000	BUY / KÖP / OSTO	1,152	144,000.00	XSTO	B258030	2001001125
NORDEA BANK ABP	31/10/2024	10:37:45.709	FI4000297767	EUR	10.7700	BUY / KÖP / OSTO	1,225	13,193.25	XHEL	B259710	2001001125
NORDEA BANK ABP	31/10/2024	10:41:24.245	FI4000297767	SEK	124.8500	BUY / KÖP / OSTO	573	71,539.05	XSTO	B265375	2001001125
NORDEA BANK ABP	31/10/2024	10:41:24.245	FI4000297767	SEK	124.8500	BUY / KÖP / OSTO	541	67,543.85	XSTO	B265376	2001001125
NORDEA BANK ABP	31/10/2024	10:41:46.248	FI4000297767	EUR	10.7600	BUY / KÖP / OSTO	1,274	13,708.24	XHEL	B265879	2001001125
NORDEA BANK ABP	31/10/2024	10:41:46.264	FI4000297767	DKK	80.2600	BUY / KÖP / OSTO	954	76,568.04	XCSE	B265881	2001001125
NORDEA BANK ABP	31/10/2024	10:41:51.311	FI4000297767	EUR	10.7550	BUY / KÖP / OSTO	1,216	13,078.08	XHEL	B266036	2001001125
NORDEA BANK ABP	31/10/2024	10:47:59.803	FI4000297767	SEK	124.6500	BUY / KÖP / OSTO	1,083	134,995.95	XSTO	B275046	2001001125
NORDEA BANK ABP	31/10/2024	10:53:24.631	FI4000297767	EUR	10.7450	BUY / KÖP / OSTO	1,427	15,333.12	XHEL	B284121	2001001125
NORDEA BANK ABP	31/10/2024	10:53:25.362	FI4000297767	SEK	124.7000	BUY / KÖP / OSTO	1,134	141,409.80	XSTO	B284127	2001001125
NORDEA BANK ABP	31/10/2024	10:57:58.090	FI4000297767	EUR	10.7600	BUY / KÖP / OSTO	241	2,593.16	XHEL	B290672	2001001125
NORDEA BANK ABP	31/10/2024	10:57:58.091	FI4000297767	EUR	10.7600	BUY / KÖP / OSTO	1,092	11,749.92	XHEL	B290673	2001001125
NORDEA BANK ABP	31/10/2024	10:59:52.548	FI4000297767	DKK	80.2800	BUY / KÖP / OSTO	854	68,559.12	XCSE	B293720	2001001125
NORDEA BANK ABP	31/10/2024	10:59:52.548	FI4000297767	SEK	124.9000	BUY / KÖP / OSTO	1,123	140,262.70	XSTO	B293721	2001001125
NORDEA BANK ABP	31/10/2024	11:02:43.756	FI4000297767	EUR	10.7650	BUY / KÖP / OSTO	50	538.25	XHEL	B297635	2001001125
NORDEA BANK ABP	31/10/2024	11:05:39.129	FI4000297767	SEK	125.1000	BUY / KÖP / OSTO	1,098	137,359.80	XSTO	B302024	2001001125
NORDEA BANK ABP	31/10/2024	11:06:22.638	FI4000297767	EUR	10.7900	BUY / KÖP / OSTO	1,739	18,763.81	XHEL	B303247	2001001125
NORDEA BANK ABP	31/10/2024	11:07:50.868	FI4000297767	EUR	10.7850	BUY / KÖP / OSTO	1,222	13,179.27	XHEL	B305776	2001001125
NORDEA BANK ABP	31/10/2024	11:07:50.868	FI4000297767	SEK	125.2000	BUY / KÖP / OSTO	1,126	140,975.20	XSTO	B305779	2001001125
NORDEA BANK ABP	31/10/2024	11:07:50.946	FI4000297767	SEK	125.1500	BUY / KÖP / OSTO	675	84,476.25	XSTO	B305786	2001001125
NORDEA BANK ABP	31/10/2024	11:07:50.946	FI4000297767	SEK	125.1500	BUY / KÖP / OSTO	391	48,933.65	XSTO	B305787	2001001125
NORDEA BANK ABP	31/10/2024	11:13:21.006	FI4000297767	DKK	80.4600	BUY / KÖP / OSTO	473	38,057.58	XCSE	B313770	2001001125
NORDEA BANK ABP	31/10/2024	11:14:23.370	FI4000297767	EUR	10.7750	BUY / KÖP / OSTO	1,158	12,477.45	XHEL	B315903	2001001125
NORDEA BANK ABP	31/10/2024	11:16:08.877	FI4000297767	EUR	10.7700	BUY / KÖP / OSTO	1,168	12,579.36	XHEL	B318542	2001001125
NORDEA BANK ABP	31/10/2024	11:20:20.684	FI4000297767	SEK	125.0500	BUY / KÖP / OSTO	1,044	130,552.20	XSTO	B325186	2001001125
NORDEA BANK ABP	31/10/2024	11:21:34.506	FI4000297767	EUR	10.7750	BUY / KÖP / OSTO	740	7,973.50	XHEL	B326927	2001001125
NORDEA BANK ABP	31/10/2024	11:21:34.506	FI4000297767	EUR	10.7750	BUY / KÖP / OSTO	516	5,559.90	XHEL	B326928	2001001125
NORDEA BANK ABP	31/10/2024	11:23:13.810	FI4000297767	SEK	125.1000	BUY / KÖP / OSTO	1,160	145,116.00	XSTO	B329493	2001001125
NORDEA BANK ABP	31/10/2024	11:23:13.826	FI4000297767	DKK	80.3600	BUY / KÖP / OSTO	890	71,520.40	XCSE	B329497	2001001125
NORDEA BANK ABP	31/10/2024	11:29:55.591	FI4000297767	EUR	10.7800	BUY / KÖP / OSTO	1,366	14,725.48	XHEL	B338624	2001001125
NORDEA BANK ABP	31/10/2024	11:33:03.744	FI4000297767	SEK	125.3000	BUY / KÖP / OSTO	100	12,530.00	XSTO	B343145	2001001125
NORDEA BANK ABP	31/10/2024	11:33:03.744	FI4000297767	SEK	125.3000	BUY / KÖP / OSTO	999	125,174.70	XSTO	B343146	2001001125
NORDEA BANK ABP	31/10/2024	11:35:33.519	FI4000297767	EUR	10.7850	BUY / KÖP / OSTO	2,731	29,453.84	XHEL	B347126	2001001125
NORDEA BANK ABP	31/10/2024	11:36:26.624	FI4000297767	SEK	125.2000	BUY / KÖP / OSTO	1,102	137,970.40	XSTO	B348409	2001001125
NORDEA BANK ABP	31/10/2024	11:40:37.560	FI4000297767	EUR	10.7700	BUY / KÖP / OSTO	354	3,812.58	XHEL	B353941	2001001125
NORDEA BANK ABP	31/10/2024	11:40:37.567	FI4000297767	EUR	10.7700	BUY / KÖP / OSTO	916	9,865.32	XHEL	B353942	2001001125
NORDEA BANK ABP	31/10/2024	11:47:14.675	FI4000297767	SEK	125.2000	BUY / KÖP / OSTO	1,112	139,222.40	XSTO	B363302	2001001125
NORDEA BANK ABP	31/10/2024	11:47:18.538	FI4000297767	DKK	80.4000	BUY / KÖP / OSTO	853	68,581.20	XCSE	B363378	2001001125
NORDEA BANK ABP	31/10/2024	11:47:32.294	FI4000297767	SEK	125.1500	BUY / KÖP / OSTO	1,103	138,040.45	XSTO	B363663	2001001125
NORDEA BANK ABP	31/10/2024	11:53:54.117	FI4000297767	EUR	10.7700	BUY / KÖP / OSTO	270	2,907.90	XHEL	B372912	2001001125
NORDEA BANK ABP	31/10/2024	11:53:54.117	FI4000297767	EUR	10.7700	BUY / KÖP / OSTO	903	9,725.31	XHEL	B372913	2001001125
NORDEA BANK ABP	31/10/2024	11:58:44.822	FI4000297767	EUR	10.7750	BUY / KÖP / OSTO	1,184	12,757.60	XHEL	B380303	2001001125
NORDEA BANK ABP	31/10/2024	11:58:53.243	FI4000297767	SEK	125.2000	BUY / KÖP / OSTO	1,055	132,086.00	XSTO	B380532	2001001125
NORDEA BANK ABP	31/10/2024	12:00:10.604	FI4000297767	DKK	80.3600	BUY / KÖP / OSTO	1,200	96,432.00	XCSE	B382535	2001001125

2001001125
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2001001125

NORDEA BANK ABP	31/10/2024	12:00:11.304	FI4000297767	DKK	80.3600	BUY / KÖP / OSTO	223	17,920.28	XCSE	B382553	2001001125
NORDEA BANK ABP	31/10/2024	12:03:53.947	FI4000297767	EUR	10.7850	BUY / KÖP / OSTO	1,221	13,168.49	XHEL	B387131	2001001125
NORDEA BANK ABP	31/10/2024	12:03:54.277	FI4000297767	SEK	125.3000	BUY / KÖP / OSTO	309	38,717.70	XSTO	B387138	2001001125
NORDEA BANK ABP	31/10/2024	12:03:54.277	FI4000297767	SEK	125.3000	BUY / KÖP / OSTO	855	107,131.50	XSTO	B387139	2001001125
NORDEA BANK ABP	31/10/2024	12:09:56.047	FI4000297767	SEK	125.5000	BUY / KÖP / OSTO	1,246	156,373.00	XSTO	B394158	2001001125
NORDEA BANK ABP	31/10/2024	12:10:23.162	FI4000297767	EUR	10.7950	BUY / KÖP / OSTO	1,199	12,943.21	XHEL	B394706	2001001125
NORDEA BANK ABP	31/10/2024	12:10:23.181	FI4000297767	EUR	10.7900	BUY / KÖP / OSTO	1,231	13,282.49	XHEL	B394725	2001001125
NORDEA BANK ABP	31/10/2024	12:10:23.223	FI4000297767	SEK	125.4000	BUY / KÖP / OSTO	87	10,909.80	XSTO	B394730	2001001125
NORDEA BANK ABP	31/10/2024	12:10:23.288	FI4000297767	SEK	125.4000	BUY / KÖP / OSTO	1,084	135,933.60	XSTO	B394750	2001001125
NORDEA BANK ABP	31/10/2024	12:22:40.647	FI4000297767	EUR	10.8000	BUY / KÖP / OSTO	1,152	12,441.60	XHEL	B408296	2001001125
NORDEA BANK ABP	31/10/2024	12:24:42.901	FI4000297767	SEK	125.5000	BUY / KÖP / OSTO	6	753.00	XSTO	B410768	2001001125
NORDEA BANK ABP	31/10/2024	12:27:51.715	FI4000297767	DKK	80.6600	BUY / KÖP / OSTO	976	78,724.16	XCSE	B413642	2001001125
NORDEA BANK ABP	31/10/2024	12:27:51.715	FI4000297767	EUR	10.8150	BUY / KÖP / OSTO	1,176	12,718.44	XHEL	B413639	2001001125
NORDEA BANK ABP	31/10/2024	12:27:51.732	FI4000297767	SEK	125.6500	BUY / KÖP / OSTO	1,139	143,115.35	XSTO	B413647	2001001125
NORDEA BANK ABP	31/10/2024	12:27:51.937	FI4000297767	EUR	10.8100	BUY / KÖP / OSTO	28	302.68	XHEL	B413661	2001001125
NORDEA BANK ABP	31/10/2024	12:28:50.683	FI4000297767	SEK	125.6000	BUY / KÖP / OSTO	1,184	148,710.40	XSTO	B414628	2001001125
NORDEA BANK ABP	31/10/2024	12:30:18.714	FI4000297767	EUR	10.8050	BUY / KÖP / OSTO	1,202	12,987.61	XHEL	B416093	2001001125
NORDEA BANK ABP	31/10/2024	12:30:18.714	FI4000297767	EUR	10.8050	BUY / KÖP / OSTO	320	3,457.60	XHEL	B416094	2001001125
NORDEA BANK ABP	31/10/2024	12:30:18.714	FI4000297767	EUR	10.8050	BUY / KÖP / OSTO	901	9,735.31	XHEL	B416095	2001001125
NORDEA BANK ABP	31/10/2024	12:30:18.768	FI4000297767	SEK	125.5000	BUY / KÖP / OSTO	1,084	136,042.00	XSTO	B416115	2001001125
NORDEA BANK ABP	31/10/2024	12:30:19.573	FI4000297767	DKK	80.5400	BUY / KÖP / OSTO	393	31,652.22	XCSE	B416212	2001001125
NORDEA BANK ABP	31/10/2024	12:30:19.573	FI4000297767	DKK	80.5400	BUY / KÖP / OSTO	29	2,335.66	XCSE	B416213	2001001125
NORDEA BANK ABP	31/10/2024	12:30:19.574	FI4000297767	DKK	80.5400	BUY / KÖP / OSTO	542	43,652.68	XCSE	B416214	2001001125
NORDEA BANK ABP	31/10/2024	12:48:48.594	FI4000297767	EUR	10.7750	BUY / KÖP / OSTO	866	9,331.15	XHEL	B438092	2001001125
NORDEA BANK ABP	31/10/2024	12:49:29.068	FI4000297767	SEK	125.2000	BUY / KÖP / OSTO	1,158	144,981.60	XSTO	B438821	2001001125
NORDEA BANK ABP	31/10/2024	12:51:36.078	FI4000297767	SEK	125.2000	BUY / KÖP / OSTO	1,069	133,838.80	XSTO	B441782	2001001125
NORDEA BANK ABP	31/10/2024	12:53:07.009	FI4000297767	EUR	10.7850	BUY / KÖP / OSTO	1,378	14,861.73	XHEL	B443524	2001001125
NORDEA BANK ABP	31/10/2024	12:54:43.682	FI4000297767	EUR	10.7750	BUY / KÖP / OSTO	138	1,486.95	XHEL	B445408	2001001125
NORDEA BANK ABP	31/10/2024	12:54:43.682	FI4000297767	EUR	10.7750	BUY / KÖP / OSTO	1,026	11,055.15	XHEL	B445409	2001001125
NORDEA BANK ABP	31/10/2024	13:02:43.821	FI4000297767	SEK	125.3000	BUY / KÖP / OSTO	890	111,517.00	XSTO	B454470	2001001125
NORDEA BANK ABP	31/10/2024	13:02:43.821	FI4000297767	SEK	125.3000	BUY / KÖP / OSTO	301	37,715.30	XSTO	B454471	2001001125
NORDEA BANK ABP	31/10/2024	13:05:58.158	FI4000297767	EUR	10.7900	BUY / KÖP / OSTO	1,246	13,444.34	XHEL	B458186	2001001125
NORDEA BANK ABP	31/10/2024	13:06:36.978	FI4000297767	EUR	10.7850	BUY / KÖP / OSTO	1,042	11,237.97	XHEL	B458910	2001001125
NORDEA BANK ABP	31/10/2024	13:06:36.979	FI4000297767	EUR	10.7850	BUY / KÖP / OSTO	190	2,049.15	XHEL	B458913	2001001125
NORDEA BANK ABP	31/10/2024	13:14:47.447	FI4000297767	EUR	10.7950	BUY / KÖP / OSTO	1,263	13,634.09	XHEL	B467714	2001001125
NORDEA BANK ABP	31/10/2024	13:14:47.447	FI4000297767	EUR	10.7950	BUY / KÖP / OSTO	100	1,079.50	XHEL	B467715	2001001125
NORDEA BANK ABP	31/10/2024	13:14:47.447	FI4000297767	SEK	125.4500	BUY / KÖP / OSTO	1,272	159,572.40	XSTO	B467704	2001001125
NORDEA BANK ABP	31/10/2024	13:14:47.468	FI4000297767	DKK	80.5000	BUY / KÖP / OSTO	17	1,368.50	XCSE	B467749	2001001125
NORDEA BANK ABP	31/10/2024	13:14:47.468	FI4000297767	DKK	80.5000	BUY / KÖP / OSTO	17	1,368.50	XCSE	B467750	2001001125
NORDEA BANK ABP	31/10/2024	13:14:47.488	FI4000297767	DKK	80.5000	BUY / KÖP / OSTO	16	1,288.00	XCSE	B467753	2001001125
NORDEA BANK ABP	31/10/2024	13:16:55.072	FI4000297767	DKK	80.4800	BUY / KÖP / OSTO	157	12,635.36	XCSE	B470140	2001001125
NORDEA BANK ABP	31/10/2024	13:17:03.200	FI4000297767	SEK	125.4000	BUY / KÖP / OSTO	1,139	142,830.60	XSTO	B470391	2001001125
NORDEA BANK ABP	31/10/2024	13:17:03.427	FI4000297767	DKK	80.4600	BUY / KÖP / OSTO	962	77,402.52	XCSE	B470394	2001001125
NORDEA BANK ABP	31/10/2024	13:22:27.016	FI4000297767	EUR	10.7900	BUY / KÖP / OSTO	1,215	13,109.85	XHEL	B476421	2001001125
NORDEA BANK ABP	31/10/2024	13:22:27.089	FI4000297767	SEK	125.4000	BUY / KÖP / OSTO	1,065	133,551.00	XSTO	B476434	2001001125
NORDEA BANK ABP	31/10/2024	13:29:56.343	FI4000297767	EUR	10.7900	BUY / KÖP / OSTO	1,390	14,998.10	XHEL	B484797	2001001125
NORDEA BANK ABP	31/10/2024	13:29:56.343	FI4000297767	EUR	10.7900	BUY / KÖP / OSTO	1,246	13,444.34	XHEL	B484798	2001001125
NORDEA BANK ABP	31/10/2024	13:29:56.343	FI4000297767	EUR	10.7900	BUY / KÖP / OSTO	96	1,035.84	XHEL	B484799	2001001125
NORDEA BANK ABP	31/10/2024	13:30:00.179	FI4000297767	SEK	125.3500	BUY / KÖP / OSTO	1,118	140,141.30	XSTO	B485234	2001001125
NORDEA BANK ABP	31/10/2024	13:30:00.179	FI4000297767	SEK	125.3500	BUY / KÖP / OSTO	1,063	133,247.05	XSTO	B485235	2001001125
NORDEA BANK ABP	31/10/2024	13:40:30.775	FI4000297767	DKK	80.4000	BUY / KÖP / OSTO	1,100	88,440.00	XCSE	B498013	2001001125
NORDEA BANK ABP	31/10/2024	13:45:15.168	FI4000297767	EUR	10.7850	BUY / KÖP / OSTO	1,347	14,527.40	XHEL	B503461	2001001125
NORDEA BANK ABP	31/10/2024	13:50:06.796	FI4000297767	SEK	125.2500	BUY / KÖP / OSTO	150	18,787.50	XSTO	B509706	2001001125
NORDEA BANK ABP	31/10/2024	13:50:06.796	FI4000297767	SEK	125.2500	BUY / KÖP / OSTO	944	118,236.00	XSTO	B509707	2001001125
NORDEA BANK ABP	31/10/2024	13:53:41.550	FI4000297767	EUR	10.7900	BUY / KÖP / OSTO	1,228	13,250.12	XHEL	B513585	2001001125
NORDEA BANK ABP	31/10/2024	13:57:08.039	FI4000297767	SEK	125.3500	BUY / KÖP / OSTO	1,157	145,029.95	XSTO	B516810	2001001125
NORDEA BANK ABP	31/10/2024	14:01:43.986	FI4000297767	EUR	10.7950	BUY / KÖP / OSTO	1,220	13,169.90	XHEL	B521864	2001001125
NORDEA BANK ABP	31/10/2024	14:01:44.021	FI4000297767	SEK	125.5000	BUY / KÖP / OSTO	1,040	130,520.00	XSTO	B521874	2001001125
NORDEA BANK ABP	31/10/2024	14:01:48.312	FI4000297767	EUR	10.7900	BUY / KÖP / OSTO	2,392	25,809.68	XHEL	B521946	2001001125
NORDEA BANK ABP	31/10/2024	14:01:49.651	FI4000297767	SEK	125.4500	BUY / KÖP / OSTO	1,146	143,765.70	XSTO	B521980	2001001125
NORDEA BANK ABP	31/10/2024	14:07:09.390	FI4000297767	DKK	80.5000	BUY / KÖP / OSTO	926	74,543.00	XCSE	B528344	2001001125
NORDEA BANK ABP	31/10/2024	14:14:19.022	FI4000297767	EUR	10.8000	BUY / KÖP / OSTO	1,270	13,716.00	XHEL	B536384	2001001125
NORDEA BANK ABP	31/10/2024	14:14:21.735	FI4000297767	EUR	10.7950	BUY / KÖP / OSTO	1,263	13,634.09	XHEL	B536430	2001001125
NORDEA BANK ABP	31/10/2024	14:16:55.066	FI4000297767	SEK	125.4500	BUY / KÖP / OSTO	1,126	141,256.70	XSTO	B539195	2001001125
NORDEA BANK ABP	31/10/2024	14:28:13.273	FI4000297767	EUR	10.7950	BUY / KÖP / OSTO	2,484	26,814.78	XHEL	B551167	2001001125
NORDEA BANK ABP	31/10/2024	14:28:14.089	FI4000297767	DKK	80.5000	BUY / KÖP / OSTO	819	65,929.50	XCSE	B551194	2001001125
NORDEA BANK ABP	31/10/2024	14:28:14.089	FI4000297767	SEK	125.4500	BUY / KÖP / OSTO	1,099	137,869.55	XSTO	B551191	2001001125
NORDEA BANK ABP		14:30:43.497	FI4000297767	SEK	125.4000	BUY / KÖP / OSTO	464	58,185.60	XSTO	B556100	2001001125
	31/10/2024
NORDEA BANK ABP	31/10/2024	14:30:43.497	FI4000297767	SEK	125.4000	BUY / KÖP / OSTO	629	78,876.60	XSTO	B556101
NORDEA BANK ABP	31/10/2024	14:31:16.678	FI4000297767	EUR	10.7750	BUY / KÖP / OSTO	1,179	12,703.73	XHEL	B557249
NORDEA BANK ABP	31/10/2024	14:31:16.678	FI4000297767	SEK	125.3000	BUY / KÖP / OSTO	1,127	141,213.10	XSTO	B557250
NORDEA BANK ABP	31/10/2024	14:31:16.679	FI4000297767	DKK	80.3800	BUY / KÖP / OSTO	795	63,902.10	XCSE	B557253
NORDEA BANK ABP	31/10/2024	14:31:16.679	FI4000297767	DKK	80.3800	BUY / KÖP / OSTO	405	32,553.90	XCSE	B557254	2001001125 2001001125 2001001125 2001001125 2001001125
NORDEA BANK ABP	31/10/2024	14:31:16.679	FI4000297767	DKK	80.3800	BUY / KÖP / OSTO	211	16,960.18	XCSE	B557255
NORDEA BANK ABP NORDEA BANK ABP	31/10/2024 31/10/2024	14:31:16.679 14:31:16.694	FI4000297767 FI4000297767	DKK DKK	80.3800 80.3800	BUY / KÖP / OSTO BUY / KÖP / OSTO	106 110	8,520.28 8,841.80	XCSE XCSE	B557256 B557257	2001001125 2001001125 2001001125

2001001125
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NORDEA BANK ABP	31/10/2024	14:39:54.991	FI4000297767	SEK	125.3500	BUY / KÖP / OSTO	1,158	145,155.30	XSTO	B573849	2001001125
NORDEA BANK ABP	31/10/2024	14:39:55.050	FI4000297767	EUR	10.7750	BUY / KÖP / OSTO	1,182	12,736.05	XHEL	B573853	2001001125
NORDEA BANK ABP	31/10/2024	14:39:55.050	FI4000297767	EUR	10.7750	BUY / KÖP / OSTO	1,217	13,113.18	XHEL	B573854	2001001125
NORDEA BANK ABP	31/10/2024	14:47:09.468	FI4000297767	EUR	10.7550	BUY / KÖP / OSTO	1,257	13,519.04	XHEL	B586723	2001001125
NORDEA BANK ABP	31/10/2024	14:47:09.486	FI4000297767	SEK	125.1000	BUY / KÖP / OSTO	1,114	139,361.40	XSTO	B586734	2001001125
NORDEA BANK ABP	31/10/2024	14:57:52.832	FI4000297767	EUR	10.7800	BUY / KÖP / OSTO	351	3,783.78	XHEL	B608010	2001001125
NORDEA BANK ABP	31/10/2024	14:57:52.832	FI4000297767	EUR	10.7800	BUY / KÖP / OSTO	908	9,788.24	XHEL	B608012	2001001125
NORDEA BANK ABP	31/10/2024	14:57:52.832	FI4000297767	EUR	10.7800	BUY / KÖP / OSTO	123	1,325.94	XHEL	B608013	2001001125
NORDEA BANK ABP	31/10/2024	14:59:41.715	FI4000297767	SEK	125.2500	BUY / KÖP / OSTO	746	93,436.50	XSTO	B610930	2001001125
NORDEA BANK ABP	31/10/2024	14:59:41.715	FI4000297767	SEK	125.2500	BUY / KÖP / OSTO	557	69,764.25	XSTO	B610931	2001001125
NORDEA BANK ABP	31/10/2024	15:03:55.182	FI4000297767	EUR	10.7650	BUY / KÖP / OSTO	1,532	16,491.98	XHEL	B618836	2001001125
NORDEA BANK ABP	31/10/2024	15:05:20.502	FI4000297767	SEK	125.1500	BUY / KÖP / OSTO	1,078	134,911.70	XSTO	B622009	2001001125
NORDEA BANK ABP	31/10/2024	15:06:30.268	FI4000297767	EUR	10.7500	BUY / KÖP / OSTO	337	3,622.75	XHEL	B625374	2001001125
NORDEA BANK ABP	31/10/2024	15:06:30.268	FI4000297767	EUR	10.7500	BUY / KÖP / OSTO	1,306	14,039.50	XHEL	B625375	2001001125
NORDEA BANK ABP	31/10/2024	15:06:36.888	FI4000297767	SEK	124.9500	BUY / KÖP / OSTO	1,151	143,817.45	XSTO	B626190	2001001125
NORDEA BANK ABP	31/10/2024	15:12:57.504	FI4000297767	EUR	10.7400	BUY / KÖP / OSTO	1,334	14,327.16	XHEL	B639064	2001001125
NORDEA BANK ABP	31/10/2024	15:14:57.134	FI4000297767	DKK	80.0600	BUY / KÖP / OSTO	1,192	95,431.52	XCSE	B642714	2001001125
NORDEA BANK ABP	31/10/2024	15:18:53.897	FI4000297767	EUR	10.7500	BUY / KÖP / OSTO	50	537.50	XHEL	B649791	2001001125
NORDEA BANK ABP	31/10/2024	15:18:55.187	FI4000297767	EUR	10.7500	BUY / KÖP / OSTO	1,304	14,018.00	XHEL	B649829	2001001125
NORDEA BANK ABP	31/10/2024	15:19:46.828	FI4000297767	SEK	124.8500	BUY / KÖP / OSTO	1,298	162,055.30	XSTO	B651029	2001001125
NORDEA BANK ABP	31/10/2024	15:21:36.064	FI4000297767	EUR	10.7400	BUY / KÖP / OSTO	1,287	13,822.38	XHEL	B654064	2001001125
NORDEA BANK ABP	31/10/2024	15:21:56.288	FI4000297767	EUR	10.7350	BUY / KÖP / OSTO	1,219	13,085.97	XHEL	B654950	2001001125
NORDEA BANK ABP	31/10/2024	15:24:32.290	FI4000297767	SEK	124.6500	BUY / KÖP / OSTO	1,065	132,752.25	XSTO	B658845	2001001125
NORDEA BANK ABP	31/10/2024	15:27:29.814	FI4000297767	SEK	124.6500	BUY / KÖP / OSTO	1,086	135,369.90	XSTO	B665770	2001001125
NORDEA BANK ABP	31/10/2024	15:28:54.193	FI4000297767	EUR	10.7250	BUY / KÖP / OSTO	1,487	15,948.08	XHEL	B668583	2001001125
NORDEA BANK ABP	31/10/2024	15:28:54.210	FI4000297767	SEK	124.6000	BUY / KÖP / OSTO	1,207	150,392.20	XSTO	B668610	2001001125
NORDEA BANK ABP	31/10/2024	15:31:35.721	FI4000297767	DKK	79.9600	BUY / KÖP / OSTO	561	44,857.56	XCSE	B673603	2001001125
NORDEA BANK ABP	31/10/2024	15:31:35.734	FI4000297767	DKK	79.9600	BUY / KÖP / OSTO	242	19,350.32	XCSE	B673634	2001001125
NORDEA BANK ABP	31/10/2024	15:36:23.430	FI4000297767	EUR	10.7300	BUY / KÖP / OSTO	1,402	15,043.46	XHEL	B681605	2001001125
NORDEA BANK ABP	31/10/2024	15:37:40.868	FI4000297767	SEK	124.5500	BUY / KÖP / OSTO	1,146	142,734.30	XSTO	B683809	2001001125
NORDEA BANK ABP	31/10/2024	15:37:40.868	FI4000297767	SEK	124.5500	BUY / KÖP / OSTO	579	72,114.45	XSTO	B683810	2001001125
NORDEA BANK ABP	31/10/2024	15:37:40.868	FI4000297767	SEK	124.5500	BUY / KÖP / OSTO	596	74,231.80	XSTO	B683811	2001001125
NORDEA BANK ABP	31/10/2024	15:37:40.893	FI4000297767	EUR	10.7250	BUY / KÖP / OSTO	1,454	15,594.15	XHEL	B683817	2001001125
NORDEA BANK ABP	31/10/2024	15:41:04.471	FI4000297767	SEK	124.3500	BUY / KÖP / OSTO	1,041	129,448.35	XSTO	B690505	2001001125
NORDEA BANK ABP	31/10/2024	15:43:59.052	FI4000297767	EUR	10.7150	BUY / KÖP / OSTO	819	8,775.59	XHEL	B695835	2001001125
NORDEA BANK ABP	31/10/2024	15:43:59.052	FI4000297767	EUR	10.7150	BUY / KÖP / OSTO	493	5,282.50	XHEL	B695836	2001001125
NORDEA BANK ABP	31/10/2024	15:43:59.053	FI4000297767	DKK	79.9200	BUY / KÖP / OSTO	1,019	81,438.48	XCSE	B695837	2001001125
NORDEA BANK ABP	31/10/2024	15:44:39.556	FI4000297767	EUR	10.7100	BUY / KÖP / OSTO	1,310	14,030.10	XHEL	B697537	2001001125
NORDEA BANK ABP	31/10/2024	15:45:00.203	FI4000297767	SEK	124.3000	BUY / KÖP / OSTO	1,159	144,063.70	XSTO	B698167	2001001125
NORDEA BANK ABP	31/10/2024	15:49:11.279	FI4000297767	SEK	124.4000	BUY / KÖP / OSTO	2,311	287,488.40	XSTO	B708384	2001001125
NORDEA BANK ABP	31/10/2024	15:49:12.278	FI4000297767	EUR	10.7100	BUY / KÖP / OSTO	156	1,670.76	XHEL	B708503	2001001125
NORDEA BANK ABP	31/10/2024	15:54:26.836	FI4000297767	EUR	10.7100	BUY / KÖP / OSTO	1,266	13,558.86	XHEL	B719904	2001001125
NORDEA BANK ABP	31/10/2024	15:57:06.043	FI4000297767	SEK	124.5000	BUY / KÖP / OSTO	2,264	281,868.00	XSTO	B727638	2001001125
NORDEA BANK ABP	31/10/2024	15:57:40.145	FI4000297767	EUR	10.7250	BUY / KÖP / OSTO	2,291	24,570.98	XHEL	B729200	2001001125
NORDEA BANK ABP	31/10/2024	15:57:40.145	FI4000297767	EUR	10.7250	BUY / KÖP / OSTO	249	2,670.53	XHEL	B729204	2001001125
NORDEA BANK ABP	31/10/2024	15:58:44.766	FI4000297767	DKK	80.0200	BUY / KÖP / OSTO	1,153	92,263.06	XCSE	B732398	2001001125
NORDEA BANK ABP	31/10/2024	15:59:59.062	FI4000297767	EUR	10.7200	BUY / KÖP / OSTO	1,345	14,418.40	XHEL	B740225	2001001125
NORDEA BANK ABP	31/10/2024	15:59:59.775	FI4000297767	DKK
NORDEA BANK ABP	31/10/2024				79.9200	BUY / KÖP / OSTO	842	67,292.64	XCSE	B740676	2001001125
NORDEA BANK ABP		15:59:59.775	FI4000297767	SEK	124.5000	BUY / KÖP / OSTO	1,033	128,608.50	XSTO	B740661	2001001125
	31/10/2024	16:03:35.156	FI4000297767	SEK	124.5500	BUY / KÖP / OSTO	1,073	133,642.15	XSTO	B750138	2001001125
NORDEA BANK ABP	31/10/2024	16:07:39.429	FI4000297767	EUR	10.7350	BUY / KÖP / OSTO	1,448	15,544.28	XHEL	B758985	2001001125
NORDEA BANK ABP	31/10/2024	16:07:40.542	FI4000297767	EUR	10.7300	BUY / KÖP / OSTO	807	8,659.11	XHEL	B759046	2001001125
NORDEA BANK ABP	31/10/2024	16:07:40.542	FI4000297767	EUR	10.7300	BUY / KÖP / OSTO	595	6,384.35	XHEL	B759047	2001001125
NORDEA BANK ABP	31/10/2024	16:08:49.290	FI4000297767	SEK	124.5000	BUY / KÖP / OSTO	1,202	149,649.00	XSTO	B761159	2001001125
NORDEA BANK ABP	31/10/2024	16:08:50.274	FI4000297767	SEK	124.4500	BUY / KÖP / OSTO	564	70,189.80	XSTO	B761197	2001001125
NORDEA BANK ABP	31/10/2024	16:16:57.514	FI4000297767	SEK	124.4000	BUY / KÖP / OSTO	1,110	138,084.00	XSTO	B774176	2001001125
NORDEA BANK ABP	31/10/2024	16:19:39.507	FI4000297767	EUR	10.7200	BUY / KÖP / OSTO	1,309	14,032.48	XHEL	B778472	2001001125
NORDEA BANK ABP	31/10/2024	16:19:39.507	FI4000297767	EUR	10.7200	BUY / KÖP / OSTO	1,323	14,182.56	XHEL	B778473	2001001125
NORDEA BANK ABP	31/10/2024	16:19:39.507	FI4000297767	EUR	10.7200	BUY / KÖP / OSTO	1,280	13,721.60	XHEL	B778475	2001001125
NORDEA BANK ABP	31/10/2024	16:20:52.067	FI4000297767	SEK	124.3500	BUY / KÖP / OSTO	1,104	137,282.40	XSTO	B781076	2001001125
NORDEA BANK ABP	31/10/2024	16:24:13.111	FI4000297767	DKK	79.9800	BUY / KÖP / OSTO	886	70,862.28	XCSE	B786545	2001001125
NORDEA BANK ABP	31/10/2024	16:24:17.206	FI4000297767	SEK	124.4000	BUY / KÖP / OSTO	321	39,932.40	XSTO	B786687	2001001125
NORDEA BANK ABP	31/10/2024	16:24:17.206	FI4000297767	SEK	124.4000	BUY / KÖP / OSTO	858	106,735.20	XSTO	B786688	2001001125
NORDEA BANK ABP	31/10/2024	16:25:02.285	FI4000297767	EUR	10.7250	BUY / KÖP / OSTO	1,342	14,392.95	XHEL	B787860	2001001125
NORDEA BANK ABP	31/10/2024	16:25:02.285	FI4000297767	EUR	10.7250	BUY / KÖP / OSTO	1,338	14,350.05	XHEL	B787861	2001001125
NORDEA BANK ABP	31/10/2024	16:30:31.438	FI4000297767	SEK	124.3500	BUY / KÖP / OSTO	742	92,267.70	XSTO	B798357	2001001125
NORDEA BANK ABP	31/10/2024	16:30:31.438	FI4000297767	SEK	124.3500	BUY / KÖP / OSTO	742	92,267.70	XSTO	B798358
NORDEA BANK ABP	31/10/2024	16:30:31.438	FI4000297767	SEK	124.3500	BUY / KÖP / OSTO	739	91,894.65	XSTO	B798359
NORDEA BANK ABP	31/10/2024	16:30:36.072	FI4000297767	DKK	79.9400	BUY / KÖP / OSTO	386	30,856.84	XCSE	B798641
NORDEA BANK ABP	31/10/2024	16:30:36.072	FI4000297767	DKK	79.9400	BUY / KÖP / OSTO	1,106	88,413.64	XCSE	B798642
NORDEA BANK ABP	31/10/2024	16:31:32.512	FI4000297767	EUR	10.7150	BUY / KÖP / OSTO	691	7,404.07	XHEL	B800139
NORDEA BANK ABP	31/10/2024	16:31:32.512	FI4000297767	EUR	10.7150	BUY / KÖP / OSTO	672	7,200.48	XHEL	B800140	2001001125 2001001125 2001001125 2001001125 2001001125 2001001125
NORDEA BANK ABP	31/10/2024	16:31:36.782	FI4000297767	DKK	79.9200	BUY / KÖP / OSTO	103	8,231.76	XCSE	B800521
NORDEA BANK ABP	31/10/2024	16:32:03.993	FI4000297767	DKK	79.9200	BUY / KÖP / OSTO	8	639.36	XCSE	B801211
NORDEA BANK ABP	31/10/2024	16:39:59.254	FI4000297767	EUR	10.7200	BUY / KÖP / OSTO	169	1,811.68	XHEL	B813920	2001001116 2001001116 2001001125
NORDEA BANK ABP	31/10/2024	16:39:59.254	FI4000297767	EUR	10.7200	BUY / KÖP / OSTO	1,177	12,617.44	XHEL	B813921	2001001125

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NORDEA BANK ABP	31/10/2024	16:40:00.273	FI4000297767	SEK	124.3000	BUY / KÖP / OSTO	2,277	283,031.10	XSTO	B814100	2001001125
NORDEA BANK ABP	31/10/2024	16:40:00.291	FI4000297767	EUR	10.7150	BUY / KÖP / OSTO	1,519	16,276.09	XHEL	B814119	2001001125
NORDEA BANK ABP	31/10/2024	16:40:00.291	FI4000297767	EUR	10.7150	BUY / KÖP / OSTO	1,394	14,936.71	XHEL	B814120	2001001125
NORDEA BANK ABP	31/10/2024	16:40:00.291	FI4000297767	SEK	124.2500	BUY / KÖP / OSTO	1,107	137,544.75	XSTO	B814104	2001001125
NORDEA BANK ABP	31/10/2024	16:45:48.002	FI4000297767	SEK	124.3500	BUY / KÖP / OSTO	1,085	134,919.75	XSTO	B823953	2001001125
NORDEA BANK ABP	31/10/2024	16:47:34.892	FI4000297767	EUR	10.7100	BUY / KÖP / OSTO	1,262	13,516.02	XHEL	B826754	2001001125
NORDEA BANK ABP	31/10/2024	16:47:34.892	FI4000297767	EUR	10.7100	BUY / KÖP / OSTO	1,315	14,083.65	XHEL	B826755	2001001125
NORDEA BANK ABP	31/10/2024	16:52:16.318	FI4000297767	EUR	10.7000	BUY / KÖP / OSTO	1,277	13,663.90	XHEL	B835838	2001001125
NORDEA BANK ABP	31/10/2024	16:52:16.318	FI4000297767	SEK	124.2500	BUY / KÖP / OSTO	1,217	151,212.25	XSTO	B835845	2001001125
NORDEA BANK ABP	31/10/2024	16:55:21.152	FI4000297767	SEK	124.3000	BUY / KÖP / OSTO	196	24,362.80	XSTO	B842305	2001001125
NORDEA BANK ABP	31/10/2024	16:55:21.152	FI4000297767	SEK	124.3000	BUY / KÖP / OSTO	988	122,808.40	XSTO	B842306	2001001125
NORDEA BANK ABP	31/10/2024	16:55:47.269	FI4000297767	EUR	10.7050	BUY / KÖP / OSTO	969	10,373.15	XHEL	B842985	2001001125
NORDEA BANK ABP	31/10/2024	16:55:47.269	FI4000297767	EUR	10.7050	BUY / KÖP / OSTO	282	3,018.81	XHEL	B842987	2001001125
NORDEA BANK ABP	31/10/2024	16:59:46.175	FI4000297767	EUR	10.7050	BUY / KÖP / OSTO	1,237	13,242.09	XHEL	B852779	2001001125
NORDEA BANK ABP	31/10/2024	16:59:52.472	FI4000297767	SEK	124.3000	BUY / KÖP / OSTO	1,394	173,274.20	XSTO	B854780	2001001125
NORDEA BANK ABP	31/10/2024	16:59:52.472	FI4000297767	SEK	124.3000	BUY / KÖP / OSTO	1,027	127,656.10	XSTO	B854781	2001001125
NORDEA BANK ABP	31/10/2024	17:00:54.152	FI4000297767	EUR	10.7000	BUY / KÖP / OSTO	1,203	12,872.10	XHEL	B858924	2001001125
NORDEA BANK ABP	31/10/2024	17:01:25.386	FI4000297767	SEK	124.3000	BUY / KÖP / OSTO	1,076	133,746.80	XSTO	B860021	2001001125
NORDEA BANK ABP	31/10/2024	17:01:51.852	FI4000297767	EUR	10.7050	BUY / KÖP / OSTO	1,280	13,702.40	XHEL	B860564	2001001125
NORDEA BANK ABP	31/10/2024	17:05:16.907	FI4000297767	EUR	10.7100	BUY / KÖP / OSTO	2,428	26,003.88	XHEL	B866106	2001001125
NORDEA BANK ABP	31/10/2024	17:06:40.842	FI4000297767	SEK	124.3500	BUY / KÖP / OSTO	693	86,174.55	XSTO	B868288	2001001125
NORDEA BANK ABP	31/10/2024	17:06:40.842	FI4000297767	SEK	124.3500	BUY / KÖP / OSTO	9	1,119.15	XSTO	B868289	2001001125
NORDEA BANK ABP	31/10/2024	17:08:32.698	FI4000297767	SEK	124.4000	BUY / KÖP / OSTO	484	60,209.60	XSTO	B871487	2001001116

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