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XXL

Transaction in Own Shares • May 11, 2021

3793_rns_2021-05-11_70fd8b2c-9323-4406-9e8c-b6601e1237b0.pdf

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CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:00:51 XOSL 14337NO0010716863 B NO0010716863 250 21.68 NOK 5420
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:04:12 XOSL 16897NO0010716863 B NO0010716863 800 21.54 NOK 17232
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:04:12 XOSL 17153NO0010716863 B NO0010716863 1900 21.54 NOK 40926
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:04:12 XOSL 17409NO0010716863 B NO0010716863 900 21.52 NOK 19368
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:04:12 XOSL 18177NO0010716863 B NO0010716863 500 21.58 NOK 10790
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:05:31 XOSL 21761NO0010716863 B NO0010716863 700 21.4 NOK 14980
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:05:31 XOSL 22017NO0010716863 B NO0010716863 1000 21.4 NOK 21400
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:06:10 XOSL 22273NO0010716863 B NO0010716863 1300 21.36 NOK 27768
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:07:05 XOSL 25089NO0010716863 B NO0010716863 1500 21.3 NOK 31950
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:07:07 XOSL 25345NO0010716863 B NO0010716863 500 21.3 NOK 10650
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:08:06 XOSL 28929NO0010716863 B NO0010716863 1300 21.3 NOK 27690
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:09:07 XOSL 33537NO0010716863 B NO0010716863 1200 21.12 NOK 25344
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:10:01 XOSL 38913NO0010716863 B NO0010716863 1400 21.14 NOK 29596
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:12:55 XOSL 43009NO0010716863 B NO0010716863 500 21.18 NOK 10590
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:13:06 XOSL 43265NO0010716863 B NO0010716863 1200 21.24 NOK 25488
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:13:06 XOSL 43521NO0010716863 B NO0010716863 700 21.18 NOK 14826
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:14:57 XOSL 43777NO0010716863 B NO0010716863 285 21.16 NOK 6030.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:14:57 XOSL 44033NO0010716863 B NO0010716863 815 21.16 NOK 17245.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:15:07 XOSL 44289NO0010716863 B NO0010716863 1000 21.16 NOK 21160
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:15:19 XOSL 47873NO0010716863 B NO0010716863 600 21.22 NOK 12732
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:15:19 XOSL 48129NO0010716863 B NO0010716863 252 21.22 NOK 5347.44
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:15:19 XOSL 47617NO0010716863 B NO0010716863 348 21.22 NOK 7384.56
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:16:06 XOSL 48385NO0010716863 B NO0010716863 1300 21.16 NOK 27508
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:17:24 XOSL 50177NO0010716863 B NO0010716863 15 21.06 NOK 315.9
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:17:32 XOSL 50433NO0010716863 B NO0010716863 1085 21.06 NOK 22850.1
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:18:03 XOSL 51457NO0010716863 B NO0010716863 410 21.06 NOK 8634.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:18:03 XOSL 51713NO0010716863 B NO0010716863 690 21.06 NOK 14531.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:19:14 XOSL 56577NO0010716863 B NO0010716863 1939 21.18 NOK 41068.02
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:19:14 XOSL 56833NO0010716863 B NO0010716863 561 21.18 NOK 11881.98
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:20:36 XOSL 58625NO0010716863 B NO0010716863 580 21.3 NOK 12354
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:20:36 XOSL 58881NO0010716863 B NO0010716863 820 21.3 NOK 17466
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:21:06 XOSL 59393NO0010716863 B NO0010716863 383 21.36 NOK 8180.88
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:21:06 XOSL 59649NO0010716863 B NO0010716863 1717 21.36 NOK 36675.12
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:22:56 XOSL 60161NO0010716863 B NO0010716863 235 21.44 NOK 5038.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:22:56 XOSL 60417NO0010716863 B NO0010716863 265 21.44 NOK 5681.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:23:03 XOSL 60673NO0010716863 B NO0010716863 235 21.44 NOK 5038.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:23:04 XOSL 60929NO0010716863 B NO0010716863 615 21.44 NOK 13185.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:24:11 XOSL 65537NO0010716863 B NO0010716863 1300 21.36 NOK 27768
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:26:32 XOSL 66561NO0010716863 B NO0010716863 250 21.36 NOK 5340
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:26:32 XOSL 66817NO0010716863 B NO0010716863 1250 21.36 NOK 26700
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:26:36 XOSL 67329NO0010716863 B NO0010716863 371 21.32 NOK 7909.72
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:26:36 XOSL 67585NO0010716863 B NO0010716863 529 21.32 NOK 11278.28
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:28:07 XOSL 67841NO0010716863 B NO0010716863 235 21.38 NOK 5024.3
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:28:07 XOSL 68097NO0010716863 B NO0010716863 865 21.38 NOK 18493.7
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:30:06 XOSL 68353NO0010716863 B NO0010716863 787 21.42 NOK 16857.54
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:30:06 XOSL 68609NO0010716863 B NO0010716863 413 21.42 NOK 8846.46
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:30:22 XOSL 69633NO0010716863 B NO0010716863 519 21.34 NOK 11075.46
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:30:22 XOSL 69889NO0010716863 B NO0010716863 281 21.34 NOK 5996.54
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:32:06 XOSL 70401NO0010716863 B NO0010716863 1150 21.4 NOK 24610
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:32:06 XOSL 70657NO0010716863 B NO0010716863 650 21.4 NOK 13910
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:33:06 XOSL 70913NO0010716863 B NO0010716863 414 21.4 NOK 8859.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:33:06 XOSL 71169NO0010716863 B NO0010716863 186 21.4 NOK 3980.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:33:49 XOSL 71681NO0010716863 B NO0010716863 1300 21.32 NOK 27716
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:33:49 XOSL 71425NO0010716863 B NO0010716863 700 21.32 NOK 14924
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:36:03 XOSL 72449NO0010716863 B NO0010716863 235 21.36 NOK 5019.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:36:03 XOSL 72705NO0010716863 B NO0010716863 365 21.36 NOK 7796.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:37:02 XOSL 73217NO0010716863 B NO0010716863 191 21.36 NOK 4079.76
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:37:02 XOSL 73473NO0010716863 B NO0010716863 609 21.36 NOK 13008.24
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:38:06 XOSL 73729NO0010716863 B NO0010716863 391 21.36 NOK 8351.76
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:38:06 XOSL 73985NO0010716863 B NO0010716863 235 21.36 NOK 5019.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:38:06 XOSL 74241NO0010716863 B NO0010716863 974 21.36 NOK 20804.64
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:38:07 XOSL 74497NO0010716863 B NO0010716863 200 21.3 NOK 4260
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:38:07 XOSL 74753NO0010716863 B NO0010716863 600 21.3 NOK 12780
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:39:06 XOSL 75009NO0010716863 B NO0010716863 235 21.36 NOK 5019.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:39:06 XOSL 75265NO0010716863 B NO0010716863 50 21.36 NOK 1068
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:39:06 XOSL 75521NO0010716863 B NO0010716863 175 21.36 NOK 3738
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:39:52 XOSL 75777NO0010716863 B NO0010716863 70 21.3 NOK 1491
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:39:52 XOSL 76033NO0010716863 B NO0010716863 130 21.3 NOK 2769
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:39:52 XOSL 76545NO0010716863 B NO0010716863 351 21.26 NOK 7462.26
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:39:52 XOSL 76801NO0010716863 B NO0010716863 849 21.26 NOK 18049.74
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:41:04 XOSL 78081NO0010716863 B NO0010716863 1200 21.34 NOK 25608
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:42:30 XOSL 79873NO0010716863 B NO0010716863 1000 21.32 NOK 21320
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:42:30 XOSL 80129NO0010716863 B NO0010716863 100 21.32 NOK 2132
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:44:06 XOSL 81153NO0010716863 B NO0010716863 1300 21.4 NOK 27820
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:45:07 XOSL 81665NO0010716863 B NO0010716863 1000 21.4 NOK 21400
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:45:11 XOSL 82177NO0010716863 B NO0010716863 3 21.42 NOK 64.26
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:45:11 XOSL 82433NO0010716863 B NO0010716863 254 21.42 NOK 5440.68
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:45:14 XOSL 82689NO0010716863 B NO0010716863 126 21.44 NOK 2701.44
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:45:28 XOSL 82945NO0010716863 B NO0010716863 574 21.44 NOK 12306.56
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:46:06 XOSL 83457NO0010716863 B NO0010716863 10 21.42 NOK 214.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:46:26 XOSL 83713NO0010716863 B NO0010716863 1000 21.44 NOK 21440
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:48:06 XOSL 84225NO0010716863 B NO0010716863 930 21.48 NOK 19976.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:48:06 XOSL 84481NO0010716863 B NO0010716863 70 21.48 NOK 1503.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:49:06 XOSL 84737NO0010716863 B NO0010716863 430 21.48 NOK 9236.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:49:34 XOSL 84993NO0010716863 B NO0010716863 200 21.44 NOK 4288
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:49:34 XOSL 85249NO0010716863 B NO0010716863 1100 21.44 NOK 23584
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:51:06 XOSL 86273NO0010716863 B NO0010716863 750 21.48 NOK 16110
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:51:08 XOSL 86529NO0010716863 B NO0010716863 18 21.44 NOK 385.92
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:51:08 XOSL 86785NO0010716863 B NO0010716863 882 21.44 NOK 18910.08
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:51:08 XOSL 87041NO0010716863 B NO0010716863 169 21.42 NOK 3619.98
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:51:08 XOSL 87297NO0010716863 B NO0010716863 600 21.42 NOK 12852
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:51:08 XOSL 87553NO0010716863 B NO0010716863 600 21.42 NOK 12852
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:51:08 XOSL 87809NO0010716863 B NO0010716863 64 21.42 NOK 1370.88
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:53:34 XOSL 88577NO0010716863 B NO0010716863 600 21.42 NOK 12852
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:53:34 XOSL 88833NO0010716863 B NO0010716863 200 21.42 NOK 4284
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:53:45 XOSL 89089NO0010716863 B NO0010716863 750 21.4 NOK 16050
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:56:06 XOSL 89345NO0010716863 B NO0010716863 900 21.48 NOK 19332
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:57:06 XOSL 89601NO0010716863 B NO0010716863 900 21.48 NOK 19332
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:58:06 XOSL 89857NO0010716863 B NO0010716863 650 21.48 NOK 13962
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:59:06 XOSL 90113NO0010716863 B NO0010716863 440 21.48 NOK 9451.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:59:31 XOSL 90369NO0010716863 B NO0010716863 525 21.42 NOK 11245.5
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 09:59:31 XOSL 90625NO0010716863 B NO0010716863 225 21.42 NOK 4819.5
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:00:31 XOSL 90881NO0010716863 B NO0010716863 650 21.42 NOK 13923
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:02:06 XOSL 91393NO0010716863 B NO0010716863 750 21.44 NOK 16080
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:02:27 XOSL 91649NO0010716863 B NO0010716863 300 21.4 NOK 6420
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:02:27 XOSL 91905NO0010716863 B NO0010716863 100 21.4 NOK 2140
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:02:27 XOSL 92161NO0010716863 B NO0010716863 900 21.4 NOK 19260
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:03:48 XOSL 92417NO0010716863 B NO0010716863 1200 21.4 NOK 25680
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:05:33 XOSL 93441NO0010716863 B NO0010716863 700 21.38 NOK 14966
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:05:33 XOSL 93697NO0010716863 B NO0010716863 1200 21.38 NOK 25656
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:06:10 XOSL 96001NO0010716863 B NO0010716863 10 21.4 NOK 214
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:06:25 XOSL 96257NO0010716863 B NO0010716863 1090 21.4 NOK 23326
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:09:06 XOSL 98049NO0010716863 B NO0010716863 430 21.46 NOK 9227.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:09:06 XOSL 98305NO0010716863 B NO0010716863 320 21.46 NOK 6867.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:10:06 XOSL 98561NO0010716863 B NO0010716863 1400 21.48 NOK 30072
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:11:06 XOSL 99329NO0010716863 B NO0010716863 613 21.5 NOK 13179.5
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:11:06 XOSL 99585NO0010716863 B NO0010716863 237 21.5 NOK 5095.5
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:12:06 XOSL 99841NO0010716863 B NO0010716863 1400 21.5 NOK 30100
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:13:06 XOSL 100097NO0010716863 B NO0010716863 480 21.52 NOK 10329.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:14:06 XOSL 100865NO0010716863 B NO0010716863 500 21.52 NOK 10760
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:15:06 XOSL 101121NO0010716863 B NO0010716863 1000 21.52 NOK 21520
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:16:04 XOSL 101633NO0010716863 B NO0010716863 310 21.52 NOK 6671.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:17:06 XOSL 101889NO0010716863 B NO0010716863 210 21.52 NOK 4519.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:17:06 XOSL 102145NO0010716863 B NO0010716863 440 21.52 NOK 9468.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:18:03 XOSL 103681NO0010716863 B NO0010716863 750 21.52 NOK 16140
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:19:06 XOSL 104449NO0010716863 B NO0010716863 178 21.52 NOK 3830.56
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:19:06 XOSL 104705NO0010716863 B NO0010716863 422 21.52 NOK 9081.44
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:20:06 XOSL 104961NO0010716863 B NO0010716863 141 21.52 NOK 3034.32
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:20:06 XOSL 105217NO0010716863 B NO0010716863 114 21.52 NOK 2453.28
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:20:06 XOSL 105473NO0010716863 B NO0010716863 205 21.52 NOK 4411.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:21:06 XOSL 105729NO0010716863 B NO0010716863 200 21.54 NOK 4308
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:21:06 XOSL 105985NO0010716863 B NO0010716863 650 21.54 NOK 14001
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:21:23 XOSL 106241NO0010716863 B NO0010716863 99 21.6 NOK 2138.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:21:23 XOSL 106497NO0010716863 B NO0010716863 451 21.6 NOK 9741.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:23:06 XOSL 106753NO0010716863 B NO0010716863 650 21.64 NOK 14066
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:23:41 XOSL 107521NO0010716863 B NO0010716863 600 21.54 NOK 12924
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:25:06 XOSL 108033NO0010716863 B NO0010716863 440 21.54 NOK 9477.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:26:06 XOSL 108289NO0010716863 B NO0010716863 400 21.52 NOK 8608
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:26:43 XOSL 108545NO0010716863 B NO0010716863 550 21.48 NOK 11814
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:28:06 XOSL 109569NO0010716863 B NO0010716863 500 21.56 NOK 10780
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:29:06 XOSL 109825NO0010716863 B NO0010716863 460 21.56 NOK 9917.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:30:06 XOSL 110081NO0010716863 B NO0010716863 550 21.56 NOK 11858
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:32:06 XOSL 111361NO0010716863 B NO0010716863 750 21.54 NOK 16155
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:33:06 XOSL 111617NO0010716863 B NO0010716863 178 21.54 NOK 3834.12
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:33:06 XOSL 111873NO0010716863 B NO0010716863 302 21.54 NOK 6505.08
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:33:31 XOSL 112129NO0010716863 B NO0010716863 600 21.48 NOK 12888
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:33:39 XOSL 112897NO0010716863 B NO0010716863 380 21.52 NOK 8177.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:33:39 XOSL 113153NO0010716863 B NO0010716863 370 21.52 NOK 7962.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:34:16 XOSL 113409NO0010716863 B NO0010716863 550 21.48 NOK 11814
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:35:06 XOSL 113921NO0010716863 B NO0010716863 300 21.5 NOK 6450
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:36:06 XOSL 114177NO0010716863 B NO0010716863 617 21.5 NOK 13265.5
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:36:06 XOSL 114433NO0010716863 B NO0010716863 83 21.5 NOK 1784.5
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:37:39 XOSL 115201NO0010716863 B NO0010716863 370 21.46 NOK 7940.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:40:06 XOSL 115457NO0010716863 B NO0010716863 240 21.46 NOK 5150.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:42:06 XOSL 115969NO0010716863 B NO0010716863 550 21.48 NOK 11814
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:43:06 XOSL 116481NO0010716863 B NO0010716863 240 21.48 NOK 5155.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:44:06 XOSL 116737NO0010716863 B NO0010716863 280 21.48 NOK 6014.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:45:06 XOSL 116993NO0010716863 B NO0010716863 1300 21.48 NOK 27924
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:45:34 XOSL 117249NO0010716863 B NO0010716863 600 21.42 NOK 12852
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:45:34 XOSL 117505NO0010716863 B NO0010716863 340 21.42 NOK 7282.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:48:06 XOSL 119553NO0010716863 B NO0010716863 4 21.5 NOK 86
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:48:06 XOSL 119809NO0010716863 B NO0010716863 696 21.5 NOK 14964
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:49:06 XOSL 120321NO0010716863 B NO0010716863 550 21.5 NOK 11825
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:50:06 XOSL 120833NO0010716863 B NO0010716863 316 21.5 NOK 6794
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:50:06 XOSL 121089NO0010716863 B NO0010716863 154 21.5 NOK 3311
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:50:17 XOSL 121857NO0010716863 B NO0010716863 1100 21.44 NOK 23584
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:51:16 XOSL 122113NO0010716863 B NO0010716863 490 21.44 NOK 10505.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:52:06 XOSL 122369NO0010716863 B NO0010716863 410 21.5 NOK 8815
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:52:06 XOSL 122625NO0010716863 B NO0010716863 190 21.5 NOK 4085
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:53:06 XOSL 122881NO0010716863 B NO0010716863 110 21.5 NOK 2365
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:53:06 XOSL 123137NO0010716863 B NO0010716863 590 21.5 NOK 12685
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:54:06 XOSL 123393NO0010716863 B NO0010716863 480 21.52 NOK 10329.6
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:55:06 XOSL 123649NO0010716863 B NO0010716863 850 21.52 NOK 18292
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:56:48 XOSL 123905NO0010716863 B NO0010716863 370 21.52 NOK 7962.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:57:03 XOSL 124161NO0010716863 B NO0010716863 650 21.52 NOK 13988
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:58:06 XOSL 125441NO0010716863 B NO0010716863 550 21.5 NOK 11825
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:59:06 XOSL 125697NO0010716863 B NO0010716863 295 21.54 NOK 6354.3
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 10:59:06 XOSL 125953NO0010716863 B NO0010716863 155 21.54 NOK 3338.7
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:00:06 XOSL 126977NO0010716863 B NO0010716863 290 21.52 NOK 6240.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:02:06 XOSL 127233NO0010716863 B NO0010716863 460 21.52 NOK 9899.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:03:06 XOSL 127489NO0010716863 B NO0010716863 410 21.5 NOK 8815
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:03:32 XOSL 127745NO0010716863 B NO0010716863 310 21.44 NOK 6646.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:05:06 XOSL 128513NO0010716863 B NO0010716863 410 21.48 NOK 8806.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:05:37 XOSL 128769NO0010716863 B NO0010716863 285 21.44 NOK 6110.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:05:37 XOSL 129025NO0010716863 B NO0010716863 145 21.44 NOK 3108.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:06:04 XOSL 129281NO0010716863 B NO0010716863 390 21.42 NOK 8353.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:06:05 XOSL 129537NO0010716863 B NO0010716863 800 21.42 NOK 17136
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:08:07 XOSL 131073NO0010716863 B NO0010716863 5 21.42 NOK 107.1
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:09:07 XOSL 131329NO0010716863 B NO0010716863 360 21.46 NOK 7725.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:10:06 XOSL 131585NO0010716863 B NO0010716863 410 21.48 NOK 8806.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:11:06 XOSL 131841NO0010716863 B NO0010716863 1200 21.48 NOK 25776
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:12:06 XOSL 132097NO0010716863 B NO0010716863 800 21.52 NOK 17216
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:13:06 XOSL 132609NO0010716863 B NO0010716863 480 21.5 NOK 10320
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:14:07 XOSL 132865NO0010716863 B NO0010716863 250 21.5 NOK 5375
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:14:37 XOSL 133121NO0010716863 B NO0010716863 677 21.5 NOK 14555.5
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:14:37 XOSL 133377NO0010716863 B NO0010716863 18 21.5 NOK 387
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:15:22 XOSL 133633NO0010716863 B NO0010716863 480 21.48 NOK 10310.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:15:37 XOSL 134401NO0010716863 B NO0010716863 310 21.52 NOK 6671.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:18:37 XOSL 135681NO0010716863 B NO0010716863 550 21.58 NOK 11869
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:20:06 XOSL 136193NO0010716863 B NO0010716863 1100 21.62 NOK 23782
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:21:06 XOSL 136449NO0010716863 B NO0010716863 850 21.62 NOK 18377
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:22:06 XOSL 136705NO0010716863 B NO0010716863 220 21.62 NOK 4756.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:22:06 XOSL 136961NO0010716863 B NO0010716863 130 21.62 NOK 2810.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:22:06 XOSL 137217NO0010716863 B NO0010716863 370 21.62 NOK 7999.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:23:25 XOSL 137473NO0010716863 B NO0010716863 350 21.58 NOK 7553
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:23:30 XOSL 137729NO0010716863 B NO0010716863 80 21.62 NOK 1729.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:23:30 XOSL 137985NO0010716863 B NO0010716863 520 21.62 NOK 11242.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:24:06 XOSL 138241NO0010716863 B NO0010716863 400 21.62 NOK 8648
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:25:06 XOSL 139265NO0010716863 B NO0010716863 270 21.6 NOK 5832
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:28:06 XOSL 139521NO0010716863 B NO0010716863 600 21.6 NOK 12960
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:28:16 XOSL 139777NO0010716863 B NO0010716863 50 21.62 NOK 1081
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:28:16 XOSL 140033NO0010716863 B NO0010716863 310 21.62 NOK 6702.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:28:16 XOSL 140289NO0010716863 B NO0010716863 71 21.62 NOK 1535.02
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:28:16 XOSL 140545NO0010716863 B NO0010716863 289 21.62 NOK 6248.18
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:29:28 XOSL 142593NO0010716863 B NO0010716863 250 21.54 NOK 5385
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:31:22 XOSL 143873NO0010716863 B NO0010716863 900 21.54 NOK 19386
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:31:22 XOSL 144641NO0010716863 B NO0010716863 360 21.54 NOK 7754.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:34:06 XOSL 145665NO0010716863 B NO0010716863 620 21.54 NOK 13354.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:34:06 XOSL 145921NO0010716863 B NO0010716863 80 21.54 NOK 1723.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:35:03 XOSL 146433NO0010716863 B NO0010716863 480 21.54 NOK 10339.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:35:03 XOSL 146689NO0010716863 B NO0010716863 228 21.54 NOK 4911.12
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:35:03 XOSL 146945NO0010716863 B NO0010716863 772 21.54 NOK 16628.88
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:36:13 XOSL 147457NO0010716863 B NO0010716863 400 21.5 NOK 8600
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:36:13 XOSL 147969NO0010716863 B NO0010716863 320 21.5 NOK 6880
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:39:06 XOSL 148993NO0010716863 B NO0010716863 230 21.54 NOK 4954.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:40:06 XOSL 150017NO0010716863 B NO0010716863 500 21.54 NOK 10770
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:41:06 XOSL 150273NO0010716863 B NO0010716863 196 21.54 NOK 4221.84
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:41:06 XOSL 150529NO0010716863 B NO0010716863 94 21.54 NOK 2024.76
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:42:06 XOSL 150785NO0010716863 B NO0010716863 430 21.56 NOK 9270.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:43:06 XOSL 151041NO0010716863 B NO0010716863 550 21.56 NOK 11858
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:44:05 XOSL 151297NO0010716863 B NO0010716863 430 21.56 NOK 9270.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:45:06 XOSL 151553NO0010716863 B NO0010716863 500 21.56 NOK 10780
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:46:06 XOSL 151809NO0010716863 B NO0010716863 260 21.56 NOK 5605.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:47:06 XOSL 152065NO0010716863 B NO0010716863 500 21.56 NOK 10780
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:48:06 XOSL 153345NO0010716863 B NO0010716863 550 21.58 NOK 11869
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:49:05 XOSL 154113NO0010716863 B NO0010716863 410 21.58 NOK 8847.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:50:06 XOSL 155649NO0010716863 B NO0010716863 650 21.64 NOK 14066
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:50:06 XOSL 155905NO0010716863 B NO0010716863 300 21.64 NOK 6492
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:51:06 XOSL 157953NO0010716863 B NO0010716863 480 21.66 NOK 10396.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:52:06 XOSL 158721NO0010716863 B NO0010716863 800 21.68 NOK 17344
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:52:12 XOSL 159745NO0010716863 B NO0010716863 470 21.66 NOK 10180.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:54:06 XOSL 160257NO0010716863 B NO0010716863 250 21.66 NOK 5415
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:54:11 XOSL 161025NO0010716863 B NO0010716863 270 21.64 NOK 5842.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:56:06 XOSL 161281NO0010716863 B NO0010716863 1600 21.66 NOK 34656
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:56:06 XOSL 162305NO0010716863 B NO0010716863 493 21.7 NOK 10698.1
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:56:06 XOSL 162561NO0010716863 B NO0010716863 207 21.7 NOK 4491.9
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:58:01 XOSL 163073NO0010716863 B NO0010716863 1100 21.7 NOK 23870
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:58:34 XOSL 163329NO0010716863 B NO0010716863 21 21.66 NOK 454.86
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 11:59:06 XOSL 163585NO0010716863 B NO0010716863 500 21.7 NOK 10850
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:00:06 XOSL 163841NO0010716863 B NO0010716863 1400 21.72 NOK 30408
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:01:07 XOSL 164097NO0010716863 B NO0010716863 500 21.72 NOK 10860
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:02:06 XOSL 164353NO0010716863 B NO0010716863 310 21.72 NOK 6733.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:03:06 XOSL 164609NO0010716863 B NO0010716863 280 21.72 NOK 6081.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:04:06 XOSL 164865NO0010716863 B NO0010716863 240 21.72 NOK 5212.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:05:06 XOSL 165121NO0010716863 B NO0010716863 290 21.72 NOK 6298.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:06:06 XOSL 165633NO0010716863 B NO0010716863 650 21.72 NOK 14118
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:07:06 XOSL 165889NO0010716863 B NO0010716863 230 21.72 NOK 4995.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:08:02 XOSL 166657NO0010716863 B NO0010716863 509 21.72 NOK 11055.48
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:08:02 XOSL 166913NO0010716863 B NO0010716863 91 21.72 NOK 1976.52
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:09:06 XOSL 167681NO0010716863 B NO0010716863 490 21.72 NOK 10642.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:11:06 XOSL 167937NO0010716863 B NO0010716863 519 21.72 NOK 11272.68
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:11:06 XOSL 168193NO0010716863 B NO0010716863 431 21.72 NOK 9361.32
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:12:47 XOSL 170241NO0010716863 B NO0010716863 409 21.66 NOK 8858.94
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:13:06 XOSL 170497NO0010716863 B NO0010716863 264 21.68 NOK 5723.52
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:13:06 XOSL 170753NO0010716863 B NO0010716863 386 21.68 NOK 8368.48
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:15:06 XOSL 171009NO0010716863 B NO0010716863 2 21.68 NOK 43.36
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:15:06 XOSL 171265NO0010716863 B NO0010716863 328 21.68 NOK 7111.04
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:17:06 XOSL 171521NO0010716863 B NO0010716863 650 21.68 NOK 14092
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:18:06 XOSL 172033NO0010716863 B NO0010716863 600 21.72 NOK 13032
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:19:06 XOSL 172289NO0010716863 B NO0010716863 500 21.7 NOK 10850
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:20:06 XOSL 172545NO0010716863 B NO0010716863 310 21.7 NOK 6727
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:21:06 XOSL 172801NO0010716863 B NO0010716863 420 21.7 NOK 9114
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:22:06 XOSL 173057NO0010716863 B NO0010716863 1270 21.7 NOK 27559
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:22:06 XOSL 173313NO0010716863 B NO0010716863 430 21.7 NOK 9331
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:23:06 XOSL 173569NO0010716863 B NO0010716863 600 21.7 NOK 13020
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:23:36 XOSL 173825NO0010716863 B NO0010716863 550 21.64 NOK 11902
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:23:36 XOSL 174337NO0010716863 B NO0010716863 81 21.64 NOK 1752.84
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:23:37 XOSL 174593NO0010716863 B NO0010716863 569 21.64 NOK 12313.16
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:26:06 XOSL 175361NO0010716863 B NO0010716863 600 21.66 NOK 12996
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:26:30 XOSL 175873NO0010716863 B NO0010716863 550 21.62 NOK 11891
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:26:30 XOSL 176129NO0010716863 B NO0010716863 562 21.62 NOK 12150.44
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:26:30 XOSL 176385NO0010716863 B NO0010716863 88 21.62 NOK 1902.56
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:29:06 XOSL 177409NO0010716863 B NO0010716863 340 21.6 NOK 7344
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:30:06 XOSL 177665NO0010716863 B NO0010716863 600 21.62 NOK 12972
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:31:06 XOSL 178945NO0010716863 B NO0010716863 850 21.62 NOK 18377
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:32:06 XOSL 179969NO0010716863 B NO0010716863 850 21.68 NOK 18428
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:33:06 XOSL 180481NO0010716863 B NO0010716863 650 21.68 NOK 14092
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:33:06 XOSL 180737NO0010716863 B NO0010716863 350 21.68 NOK 7588
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:34:06 XOSL 180993NO0010716863 B NO0010716863 280 21.7 NOK 6076
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:35:04 XOSL 182785NO0010716863 B NO0010716863 600 21.68 NOK 13008
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:36:06 XOSL 183041NO0010716863 B NO0010716863 240 21.7 NOK 5208
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:37:06 XOSL 183297NO0010716863 B NO0010716863 550 21.7 NOK 11935
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:38:06 XOSL 183809NO0010716863 B NO0010716863 350 21.7 NOK 7595
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:39:06 XOSL 184065NO0010716863 B NO0010716863 550 21.7 NOK 11935
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:39:06 XOSL 184321NO0010716863 B NO0010716863 200 21.7 NOK 4340
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:40:06 XOSL 184577NO0010716863 B NO0010716863 250 21.7 NOK 5425
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:40:06 XOSL 184833NO0010716863 B NO0010716863 450 21.7 NOK 9765
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:41:06 XOSL 185345NO0010716863 B NO0010716863 600 21.68 NOK 13008
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:42:06 XOSL 185857NO0010716863 B NO0010716863 550 21.68 NOK 11924
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:43:06 XOSL 186113NO0010716863 B NO0010716863 230 21.68 NOK 4986.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:44:06 XOSL 186369NO0010716863 B NO0010716863 600 21.68 NOK 13008
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:45:06 XOSL 186625NO0010716863 B NO0010716863 410 21.68 NOK 8888.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:47:06 XOSL 186881NO0010716863 B NO0010716863 600 21.68 NOK 13008
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:48:06 XOSL 187137NO0010716863 B NO0010716863 260 21.68 NOK 5636.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:49:06 XOSL 187393NO0010716863 B NO0010716863 350 21.68 NOK 7588
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:50:06 XOSL 187649NO0010716863 B NO0010716863 600 21.68 NOK 13008
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:51:06 XOSL 187905NO0010716863 B NO0010716863 592 21.68 NOK 12834.56
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:51:06 XOSL 188161NO0010716863 B NO0010716863 50 21.68 NOK 1084
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:51:06 XOSL 188417NO0010716863 B NO0010716863 208 21.68 NOK 4509.44
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:52:06 XOSL 188929NO0010716863 B NO0010716863 700 21.7 NOK 15190
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:53:02 XOSL 193537NO0010716863 B NO0010716863 390 21.78 NOK 8494.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:54:06 XOSL 193793NO0010716863 B NO0010716863 550 21.78 NOK 11979
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:55:06 XOSL 194049NO0010716863 B NO0010716863 600 21.76 NOK 13056
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:56:06 XOSL 194305NO0010716863 B NO0010716863 800 21.76 NOK 17408
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:57:06 XOSL 194561NO0010716863 B NO0010716863 500 21.76 NOK 10880
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:58:06 XOSL 194817NO0010716863 B NO0010716863 600 21.76 NOK 13056
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:58:06 XOSL 195073NO0010716863 B NO0010716863 200 21.76 NOK 4352
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 12:59:06 XOSL 196865NO0010716863 B NO0010716863 850 21.78 NOK 18513
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:00:02 XOSL 197121NO0010716863 B NO0010716863 800 21.78 NOK 17424
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:01:04 XOSL 200961NO0010716863 B NO0010716863 430 21.84 NOK 9391.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:02:04 XOSL 202241NO0010716863 B NO0010716863 1000 21.8 NOK 21800
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:03:06 XOSL 202753NO0010716863 B NO0010716863 706 21.8 NOK 15390.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:03:06 XOSL 202497NO0010716863 B NO0010716863 294 21.8 NOK 6409.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:04:06 XOSL 203009NO0010716863 B NO0010716863 400 21.8 NOK 8720
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:04:06 XOSL 203265NO0010716863 B NO0010716863 100 21.8 NOK 2180
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:05:06 XOSL 203521NO0010716863 B NO0010716863 404 21.8 NOK 8807.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:05:06 XOSL 203777NO0010716863 B NO0010716863 139 21.8 NOK 3030.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:05:06 XOSL 204289NO0010716863 B NO0010716863 57 21.8 NOK 1242.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:06:06 XOSL 204545NO0010716863 B NO0010716863 1000 21.84 NOK 21840
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:06:42 XOSL 204801NO0010716863 B NO0010716863 70 21.84 NOK 1528.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:06:42 XOSL 205057NO0010716863 B NO0010716863 530 21.84 NOK 11575.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:08:06 XOSL 205825NO0010716863 B NO0010716863 724 21.8 NOK 15783.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:08:06 XOSL 206081NO0010716863 B NO0010716863 376 21.8 NOK 8196.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:09:06 XOSL 206337NO0010716863 B NO0010716863 1100 21.82 NOK 24002
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:10:06 XOSL 206849NO0010716863 B NO0010716863 1000 21.8 NOK 21800
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:11:06 XOSL 207105NO0010716863 B NO0010716863 390 21.8 NOK 8502
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:12:06 XOSL 207361NO0010716863 B NO0010716863 270 21.82 NOK 5891.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:13:06 XOSL 207617NO0010716863 B NO0010716863 650 21.82 NOK 14183
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:14:06 XOSL 207873NO0010716863 B NO0010716863 300 21.82 NOK 6546
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:15:06 XOSL 208129NO0010716863 B NO0010716863 180 21.82 NOK 3927.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:15:06 XOSL 208385NO0010716863 B NO0010716863 420 21.82 NOK 9164.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:16:06 XOSL 208641NO0010716863 B NO0010716863 230 21.82 NOK 5018.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:17:06 XOSL 209153NO0010716863 B NO0010716863 330 21.82 NOK 7200.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:18:06 XOSL 209409NO0010716863 B NO0010716863 850 21.82 NOK 18547
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:19:06 XOSL 209665NO0010716863 B NO0010716863 590 21.82 NOK 12873.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:19:06 XOSL 209921NO0010716863 B NO0010716863 10 21.82 NOK 218.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:19:46 XOSL 210177NO0010716863 B NO0010716863 475 21.8 NOK 10355
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:19:46 XOSL 210433NO0010716863 B NO0010716863 725 21.8 NOK 15805
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:20:49 XOSL 210689NO0010716863 B NO0010716863 1000 21.78 NOK 21780
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:21:06 XOSL 211457NO0010716863 B NO0010716863 410 21.78 NOK 8929.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:23:06 XOSL 211713NO0010716863 B NO0010716863 220 21.82 NOK 4800.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:24:06 XOSL 214017NO0010716863 B NO0010716863 800 21.84 NOK 17472
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:25:06 XOSL 214273NO0010716863 B NO0010716863 340 21.8 NOK 7412
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:25:06 XOSL 214785NO0010716863 B NO0010716863 548 21.84 NOK 11968.32
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:25:06 XOSL 215041NO0010716863 B NO0010716863 2 21.84 NOK 43.68
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:26:06 XOSL 216065NO0010716863 B NO0010716863 650 21.8 NOK 14170
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:28:06 XOSL 216321NO0010716863 B NO0010716863 700 21.84 NOK 15288
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:28:24 XOSL 216577NO0010716863 B NO0010716863 35 21.8 NOK 763
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:30:06 XOSL 216833NO0010716863 B NO0010716863 410 21.86 NOK 8962.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:31:06 XOSL 217089NO0010716863 B NO0010716863 750 21.86 NOK 16395
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:32:00 XOSL 217345NO0010716863 B NO0010716863 1465 21.8 NOK 31937
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:34:06 XOSL 218369NO0010716863 B NO0010716863 600 21.8 NOK 13080
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:35:06 XOSL 218625NO0010716863 B NO0010716863 440 21.84 NOK 9609.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:36:03 XOSL 219137NO0010716863 B NO0010716863 750 21.84 NOK 16380
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:37:06 XOSL 219393NO0010716863 B NO0010716863 900 21.82 NOK 19638
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:38:06 XOSL 219649NO0010716863 B NO0010716863 900 21.82 NOK 19638
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:38:06 XOSL 219905NO0010716863 B NO0010716863 50 21.82 NOK 1091
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:39:06 XOSL 220161NO0010716863 B NO0010716863 280 21.84 NOK 6115.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:40:06 XOSL 220417NO0010716863 B NO0010716863 230 21.84 NOK 5023.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:41:06 XOSL 220673NO0010716863 B NO0010716863 50 21.84 NOK 1092
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:41:06 XOSL 220929NO0010716863 B NO0010716863 280 21.84 NOK 6115.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:42:06 XOSL 221185NO0010716863 B NO0010716863 500 21.82 NOK 10910
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:43:04 XOSL 223233NO0010716863 B NO0010716863 330 21.8 NOK 7194
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:44:06 XOSL 223489NO0010716863 B NO0010716863 1100 21.8 NOK 23980
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:45:06 XOSL 223745NO0010716863 B NO0010716863 380 21.82 NOK 8291.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:46:06 XOSL 224001NO0010716863 B NO0010716863 550 21.8 NOK 11990
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:47:06 XOSL 224257NO0010716863 B NO0010716863 280 21.8 NOK 6104
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:48:06 XOSL 224513NO0010716863 B NO0010716863 86 21.8 NOK 1874.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:48:06 XOSL 224769NO0010716863 B NO0010716863 564 21.8 NOK 12295.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:49:06 XOSL 225025NO0010716863 B NO0010716863 470 21.8 NOK 10246
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:49:06 XOSL 225281NO0010716863 B NO0010716863 230 21.8 NOK 5014
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:50:06 XOSL 225537NO0010716863 B NO0010716863 200 21.8 NOK 4360
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:50:06 XOSL 225793NO0010716863 B NO0010716863 700 21.8 NOK 15260
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:51:06 XOSL 226049NO0010716863 B NO0010716863 900 21.8 NOK 19620
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:51:08 XOSL 226561NO0010716863 B NO0010716863 110 21.76 NOK 2393.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:51:09 XOSL 226817NO0010716863 B NO0010716863 174 21.76 NOK 3786.24
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:51:44 XOSL 227073NO0010716863 B NO0010716863 1116 21.76 NOK 24284.16
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:53:06 XOSL 227841NO0010716863 B NO0010716863 650 21.72 NOK 14118
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:54:06 XOSL 229121NO0010716863 B NO0010716863 600 21.76 NOK 13056
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:55:06 XOSL 229633NO0010716863 B NO0010716863 900 21.76 NOK 19584
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:56:06 XOSL 229889NO0010716863 B NO0010716863 600 21.76 NOK 13056
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:58:06 XOSL 230145NO0010716863 B NO0010716863 529 21.76 NOK 11511.04
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:58:06 XOSL 230401NO0010716863 B NO0010716863 171 21.76 NOK 3720.96
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 13:59:00 XOSL 230657NO0010716863 B NO0010716863 260 21.78 NOK 5662.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:00:06 XOSL 230913NO0010716863 B NO0010716863 480 21.78 NOK 10454.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:01:06 XOSL 231169NO0010716863 B NO0010716863 800 21.78 NOK 17424
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:02:06 XOSL 231425NO0010716863 B NO0010716863 917 21.78 NOK 19972.26
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:02:06 XOSL 231681NO0010716863 B NO0010716863 783 21.78 NOK 17053.74
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:03:06 XOSL 231937NO0010716863 B NO0010716863 488 21.8 NOK 10638.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:03:06 XOSL 232193NO0010716863 B NO0010716863 112 21.8 NOK 2441.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:04:03 XOSL 232705NO0010716863 B NO0010716863 650 21.8 NOK 14170
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:05:06 XOSL 232961NO0010716863 B NO0010716863 450 21.8 NOK 9810
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:06:06 XOSL 233217NO0010716863 B NO0010716863 375 21.8 NOK 8175
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:06:06 XOSL 233473NO0010716863 B NO0010716863 525 21.8 NOK 11445
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:07:06 XOSL 233729NO0010716863 B NO0010716863 370 21.82 NOK 8073.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:08:06 XOSL 233985NO0010716863 B NO0010716863 950 21.82 NOK 20729
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:08:06 XOSL 234241NO0010716863 B NO0010716863 500 21.8 NOK 10900
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:09:06 XOSL 234497NO0010716863 B NO0010716863 230 21.78 NOK 5009.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:11:06 XOSL 234753NO0010716863 B NO0010716863 850 21.8 NOK 18530
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:12:06 XOSL 235009NO0010716863 B NO0010716863 260 21.8 NOK 5668
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:12:14 XOSL 235265NO0010716863 B NO0010716863 598 21.8 NOK 13036.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:12:14 XOSL 235521NO0010716863 B NO0010716863 2 21.8 NOK 43.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:13:34 XOSL 236289NO0010716863 B NO0010716863 200 21.8 NOK 4360
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:13:34 XOSL 236545NO0010716863 B NO0010716863 60 21.8 NOK 1308
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:15:06 XOSL 236801NO0010716863 B NO0010716863 600 21.8 NOK 13080
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:16:06 XOSL 237057NO0010716863 B NO0010716863 500 21.8 NOK 10900
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:18:06 XOSL 237313NO0010716863 B NO0010716863 650 21.8 NOK 14170
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:19:06 XOSL 237569NO0010716863 B NO0010716863 512 21.8 NOK 11161.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:19:06 XOSL 237825NO0010716863 B NO0010716863 88 21.8 NOK 1918.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:19:26 XOSL 238849NO0010716863 B NO0010716863 480 21.76 NOK 10444.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:19:26 XOSL 239105NO0010716863 B NO0010716863 700 21.76 NOK 15232
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:22:06 XOSL 243713NO0010716863 B NO0010716863 500 21.74 NOK 10870
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:24:06 XOSL 243969NO0010716863 B NO0010716863 472 21.74 NOK 10261.28
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:24:06 XOSL 244225NO0010716863 B NO0010716863 828 21.74 NOK 18000.72
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:24:09 XOSL 244993NO0010716863 B NO0010716863 247 21.7 NOK 5359.9
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:24:09 XOSL 245249NO0010716863 B NO0010716863 703 21.7 NOK 15255.1
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:26:06 XOSL 246017NO0010716863 B NO0010716863 280 21.72 NOK 6081.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:27:06 XOSL 247041NO0010716863 B NO0010716863 380 21.74 NOK 8261.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:29:06 XOSL 247809NO0010716863 B NO0010716863 450 21.72 NOK 9774
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:30:06 XOSL 248065NO0010716863 B NO0010716863 550 21.72 NOK 11946
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:30:06 XOSL 248321NO0010716863 B NO0010716863 950 21.72 NOK 20634
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:31:07 XOSL 248577NO0010716863 B NO0010716863 470 21.74 NOK 10217.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:32:06 XOSL 248833NO0010716863 B NO0010716863 850 21.74 NOK 18479
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:33:06 XOSL 249089NO0010716863 B NO0010716863 800 21.74 NOK 17392
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:33:06 XOSL 249345NO0010716863 B NO0010716863 100 21.74 NOK 2174
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:34:06 XOSL 249601NO0010716863 B NO0010716863 500 21.74 NOK 10870
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:34:06 XOSL 249857NO0010716863 B NO0010716863 400 21.74 NOK 8696
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:35:06 XOSL 250625NO0010716863 B NO0010716863 240 21.76 NOK 5222.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:36:06 XOSL 251393NO0010716863 B NO0010716863 280 21.74 NOK 6087.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:38:06 XOSL 251649NO0010716863 B NO0010716863 600 21.74 NOK 13044
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:39:06 XOSL 251905NO0010716863 B NO0010716863 230 21.74 NOK 5000.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:40:06 XOSL 252161NO0010716863 B NO0010716863 500 21.74 NOK 10870
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:40:07 XOSL 252417NO0010716863 B NO0010716863 241 21.74 NOK 5239.34
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:40:07 XOSL 252673NO0010716863 B NO0010716863 1059 21.74 NOK 23022.66
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:42:06 XOSL 253441NO0010716863 B NO0010716863 400 21.74 NOK 8696
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:43:06 XOSL 253697NO0010716863 B NO0010716863 500 21.72 NOK 10860
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:44:06 XOSL 253953NO0010716863 B NO0010716863 400 21.72 NOK 8688
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:44:06 XOSL 254209NO0010716863 B NO0010716863 150 21.72 NOK 3258
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:44:44 XOSL 256769NO0010716863 B NO0010716863 296 21.7 NOK 6423.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:44:44 XOSL 257025NO0010716863 B NO0010716863 304 21.7 NOK 6596.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:44:52 XOSL 257537NO0010716863 B NO0010716863 500 21.68 NOK 10840
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:47:18 XOSL 258817NO0010716863 B NO0010716863 800 21.64 NOK 17312
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:47:18 XOSL 259073NO0010716863 B NO0010716863 650 21.64 NOK 14066
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:50:06 XOSL 260097NO0010716863 B NO0010716863 800 21.64 NOK 17312
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:51:06 XOSL 261121NO0010716863 B NO0010716863 606 21.7 NOK 13150.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:51:06 XOSL 261377NO0010716863 B NO0010716863 294 21.7 NOK 6379.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:52:06 XOSL 263169NO0010716863 B NO0010716863 319 21.8 NOK 6954.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:52:06 XOSL 262657NO0010716863 B NO0010716863 20 21.8 NOK 436
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:52:06 XOSL 262913NO0010716863 B NO0010716863 511 21.8 NOK 11139.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:53:06 XOSL 263425NO0010716863 B NO0010716863 497 21.8 NOK 10834.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:53:06 XOSL 263681NO0010716863 B NO0010716863 629 21.8 NOK 13712.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:53:06 XOSL 263937NO0010716863 B NO0010716863 74 21.8 NOK 1613.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:54:06 XOSL 264961NO0010716863 B NO0010716863 498 21.78 NOK 10846.44
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:54:06 XOSL 265217NO0010716863 B NO0010716863 802 21.78 NOK 17467.56
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:55:06 XOSL 265473NO0010716863 B NO0010716863 420 21.78 NOK 9147.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:56:06 XOSL 265729NO0010716863 B NO0010716863 550 21.78 NOK 11979
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:56:06 XOSL 265985NO0010716863 B NO0010716863 586 21.78 NOK 12763.08
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:56:06 XOSL 266241NO0010716863 B NO0010716863 364 21.78 NOK 7927.92
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:56:06 XOSL 266497NO0010716863 B NO0010716863 86 21.8 NOK 1874.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:56:06 XOSL 266753NO0010716863 B NO0010716863 264 21.8 NOK 5755.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 14:59:06 XOSL 267009NO0010716863 B NO0010716863 900 21.78 NOK 19602
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:00:06 XOSL 267265NO0010716863 B NO0010716863 650 21.78 NOK 14157
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:01:06 XOSL 267521NO0010716863 B NO0010716863 600 21.78 NOK 13068
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:02:06 XOSL 267777NO0010716863 B NO0010716863 489 21.78 NOK 10650.42
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:02:06 XOSL 268033NO0010716863 B NO0010716863 61 21.78 NOK 1328.58
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:03:06 XOSL 268545NO0010716863 B NO0010716863 550 21.78 NOK 11979
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:04:06 XOSL 268801NO0010716863 B NO0010716863 367 21.78 NOK 7993.26
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:04:06 XOSL 269057NO0010716863 B NO0010716863 183 21.78 NOK 3985.74
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:05:06 XOSL 269313NO0010716863 B NO0010716863 490 21.78 NOK 10672.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:06:06 XOSL 270337NO0010716863 B NO0010716863 550 21.78 NOK 11979
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:07:06 XOSL 270593NO0010716863 B NO0010716863 900 21.78 NOK 19602
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:08:07 XOSL 270849NO0010716863 B NO0010716863 750 21.78 NOK 16335
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:08:08 XOSL 271105NO0010716863 B NO0010716863 400 21.74 NOK 8696
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:08:08 XOSL 271361NO0010716863 B NO0010716863 440 21.74 NOK 9565.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:10:22 XOSL 273409NO0010716863 B NO0010716863 493 21.8 NOK 10747.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:10:22 XOSL 273665NO0010716863 B NO0010716863 157 21.8 NOK 3422.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:10:28 XOSL 273921NO0010716863 B NO0010716863 850 21.8 NOK 18530
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:11:06 XOSL 274177NO0010716863 B NO0010716863 800 21.76 NOK 17408
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:12:25 XOSL 275457NO0010716863 B NO0010716863 742 21.76 NOK 16145.92
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:12:25 XOSL 275713NO0010716863 B NO0010716863 58 21.76 NOK 1262.08
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:14:52 XOSL 276737NO0010716863 B NO0010716863 100 21.74 NOK 2174
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:15:06 XOSL 276993NO0010716863 B NO0010716863 1000 21.78 NOK 21780
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:16:06 XOSL 278017NO0010716863 B NO0010716863 186 21.78 NOK 4051.08
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:16:06 XOSL 277249NO0010716863 B NO0010716863 600 21.78 NOK 13068
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:16:06 XOSL 278273NO0010716863 B NO0010716863 314 21.78 NOK 6838.92
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:16:06 XOSL 278529NO0010716863 B NO0010716863 250 21.78 NOK 5445
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:16:06 XOSL 277505NO0010716863 B NO0010716863 119 21.78 NOK 2591.82
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:16:06 XOSL 277761NO0010716863 B NO0010716863 731 21.78 NOK 15921.18
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:19:06 XOSL 278785NO0010716863 B NO0010716863 950 21.8 NOK 20710
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:19:51 XOSL 279041NO0010716863 B NO0010716863 700 21.76 NOK 15232
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:19:51 XOSL 280833NO0010716863 B NO0010716863 550 21.76 NOK 11968
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:22:06 XOSL 281089NO0010716863 B NO0010716863 800 21.78 NOK 17424
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:22:32 XOSL 281345NO0010716863 B NO0010716863 50 21.74 NOK 1087
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:22:40 XOSL 281601NO0010716863 B NO0010716863 700 21.74 NOK 15218
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:24:06 XOSL 282113NO0010716863 B NO0010716863 1100 21.78 NOK 23958
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:25:06 XOSL 282369NO0010716863 B NO0010716863 600 21.78 NOK 13068
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:26:06 XOSL 282625NO0010716863 B NO0010716863 950 21.78 NOK 20691
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:27:06 XOSL 282881NO0010716863 B NO0010716863 550 21.78 NOK 11979
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:28:06 XOSL 283137NO0010716863 B NO0010716863 822 21.78 NOK 17903.16
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:28:06 XOSL 283393NO0010716863 B NO0010716863 278 21.78 NOK 6054.84
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:28:06 XOSL 284417NO0010716863 B NO0010716863 800 21.78 NOK 17424
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:28:06 XOSL 284673NO0010716863 B NO0010716863 2100 21.78 NOK 45738
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:31:06 XOSL 285441NO0010716863 B NO0010716863 667 21.8 NOK 14540.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:31:06 XOSL 285697NO0010716863 B NO0010716863 482 21.8 NOK 10507.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:31:06 XOSL 284929NO0010716863 B NO0010716863 1700 21.8 NOK 37060
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:31:06 XOSL 285185NO0010716863 B NO0010716863 751 21.8 NOK 16371.8
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:32:50 XOSL 288001NO0010716863 B NO0010716863 1496 21.78 NOK 32582.88
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:32:50 XOSL 288257NO0010716863 B NO0010716863 4 21.78 NOK 87.12
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:34:06 XOSL 288769NO0010716863 B NO0010716863 434 21.8 NOK 9461.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:34:06 XOSL 289025NO0010716863 B NO0010716863 1066 21.8 NOK 23238.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:34:06 XOSL 289281NO0010716863 B NO0010716863 210 21.8 NOK 4578
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:34:06 XOSL 289537NO0010716863 B NO0010716863 511 21.8 NOK 11139.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:34:06 XOSL 289793NO0010716863 B NO0010716863 579 21.8 NOK 12622.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:34:13 XOSL 290049NO0010716863 B NO0010716863 21 21.8 NOK 457.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:34:13 XOSL 290305NO0010716863 B NO0010716863 144 21.8 NOK 3139.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:34:13 XOSL 290561NO0010716863 B NO0010716863 1235 21.8 NOK 26923
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:36:16 XOSL 291073NO0010716863 B NO0010716863 1348 21.78 NOK 29359.44
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:36:16 XOSL 291329NO0010716863 B NO0010716863 52 21.78 NOK 1132.56
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:36:16 XOSL 292097NO0010716863 B NO0010716863 2000 21.78 NOK 43560
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:39:06 XOSL 296961NO0010716863 B NO0010716863 2300 21.84 NOK 50232
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:40:06 XOSL 300033NO0010716863 B NO0010716863 1000 21.86 NOK 21860
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:41:06 XOSL 300545NO0010716863 B NO0010716863 1100 21.86 NOK 24046
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:42:06 XOSL 304897NO0010716863 B NO0010716863 850 21.86 NOK 18581
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:42:06 XOSL 305153NO0010716863 B NO0010716863 550 21.86 NOK 12023
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:43:06 XOSL 305409NO0010716863 B NO0010716863 1404 21.86 NOK 30691.44
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:43:06 XOSL 305665NO0010716863 B NO0010716863 396 21.86 NOK 8656.56
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:44:06 XOSL 306177NO0010716863 B NO0010716863 538 21.86 NOK 11760.68
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:44:06 XOSL 306433NO0010716863 B NO0010716863 247 21.86 NOK 5399.42
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:44:06 XOSL 306689NO0010716863 B NO0010716863 415 21.86 NOK 9071.9
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:45:06 XOSL 308993NO0010716863 B NO0010716863 1300 21.84 NOK 28392
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:46:06 XOSL 309249NO0010716863 B NO0010716863 163 21.84 NOK 3559.92
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:46:06 XOSL 309505NO0010716863 B NO0010716863 587 21.84 NOK 12820.08
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:46:06 XOSL 309761NO0010716863 B NO0010716863 532 21.84 NOK 11618.88
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:46:06 XOSL 310017NO0010716863 B NO0010716863 915 21.84 NOK 19983.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:46:06 XOSL 310273NO0010716863 B NO0010716863 103 21.84 NOK 2249.52
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:47:06 XOSL 310529NO0010716863 B NO0010716863 531 21.84 NOK 11597.04
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:47:06 XOSL 310785NO0010716863 B NO0010716863 1669 21.84 NOK 36450.96
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:48:06 XOSL 311041NO0010716863 B NO0010716863 1700 21.84 NOK 37128
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:48:08 XOSL 311297NO0010716863 B NO0010716863 581 21.84 NOK 12689.04
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:48:08 XOSL 311553NO0010716863 B NO0010716863 525 21.84 NOK 11466
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:48:08 XOSL 311809NO0010716863 B NO0010716863 194 21.84 NOK 4236.96
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:49:07 XOSL 312577NO0010716863 B NO0010716863 1396 21.84 NOK 30488.64
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:50:06 XOSL 312833NO0010716863 B NO0010716863 7 21.86 NOK 153.02
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:50:06 XOSL 313089NO0010716863 B NO0010716863 721 21.86 NOK 15761.06
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:50:06 XOSL 313345NO0010716863 B NO0010716863 174 21.86 NOK 3803.64
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:50:06 XOSL 313601NO0010716863 B NO0010716863 1598 21.86 NOK 34932.28
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:51:01 XOSL 313857NO0010716863 B NO0010716863 921 21.86 NOK 20133.06
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:51:01 XOSL 314113NO0010716863 B NO0010716863 517 21.86 NOK 11301.62
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:51:01 XOSL 314369NO0010716863 B NO0010716863 862 21.86 NOK 18843.32
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:51:37 XOSL 314625NO0010716863 B NO0010716863 304 21.84 NOK 6639.36
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:53:06 XOSL 316417NO0010716863 B NO0010716863 1300 21.86 NOK 28418
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:53:06 XOSL 316673NO0010716863 B NO0010716863 472 21.86 NOK 10317.92
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:53:06 XOSL 316929NO0010716863 B NO0010716863 928 21.86 NOK 20286.08
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:55:06 XOSL 317697NO0010716863 B NO0010716863 900 21.88 NOK 19692
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:55:07 XOSL 318977NO0010716863 B NO0010716863 2000 21.9 NOK 43800
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:55:07 XOSL 319233NO0010716863 B NO0010716863 300 21.9 NOK 6570
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:55:09 XOSL 319489NO0010716863 B NO0010716863 233 21.9 NOK 5102.7
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:55:09 XOSL 319745NO0010716863 B NO0010716863 874 21.9 NOK 19140.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:55:10 XOSL 320001NO0010716863 B NO0010716863 693 21.9 NOK 15176.7
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:58:06 XOSL 322049NO0010716863 B NO0010716863 1100 21.9 NOK 24090
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:59:06 XOSL 322305NO0010716863 B NO0010716863 658 21.9 NOK 14410.2
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:59:06 XOSL 322561NO0010716863 B NO0010716863 891 21.9 NOK 19512.9
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:59:06 XOSL 322817NO0010716863 B NO0010716863 30 21.9 NOK 657
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 15:59:06 XOSL 323073NO0010716863 B NO0010716863 421 21.9 NOK 9219.9
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:00:06 XOSL 323585NO0010716863 B NO0010716863 1300 21.92 NOK 28496
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:00:26 XOSL 324097NO0010716863 B NO0010716863 750 21.86 NOK 16395
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:00:26 XOSL 324353NO0010716863 B NO0010716863 1700 21.86 NOK 37162
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:03:06 XOSL 325121NO0010716863 B NO0010716863 1312 21.86 NOK 28680.32
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:03:06 XOSL 325377NO0010716863 B NO0010716863 988 21.86 NOK 21597.68
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:03:06 XOSL 325633NO0010716863 B NO0010716863 1516 21.86 NOK 33139.76
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:03:06 XOSL 325889NO0010716863 B NO0010716863 1084 21.86 NOK 23696.24
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:03:06 XOSL 326145NO0010716863 B NO0010716863 2400 21.86 NOK 52464
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:04:06 XOSL 326913NO0010716863 B NO0010716863 185 21.84 NOK 4040.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:04:06 XOSL 327169NO0010716863 B NO0010716863 2714 21.84 NOK 59273.76
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:04:07 XOSL 327425NO0010716863 B NO0010716863 501 21.84 NOK 10941.84
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:06:05 XOSL 327681NO0010716863 B NO0010716863 586 21.86 NOK 12809.96
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:06:05 XOSL 327937NO0010716863 B NO0010716863 185 21.86 NOK 4044.1
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:06:05 XOSL 328193NO0010716863 B NO0010716863 913 21.86 NOK 19958.18
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:06:05 XOSL 328449NO0010716863 B NO0010716863 16 21.86 NOK 349.76
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:06:10 XOSL 328705NO0010716863 B NO0010716863 1 21.86 NOK 21.86
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:06:10 XOSL 328961NO0010716863 B NO0010716863 1999 21.86 NOK 43698.14
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:07:14 XOSL 329985NO0010716863 B NO0010716863 905 21.86 NOK 19783.3
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:07:14 XOSL 330241NO0010716863 B NO0010716863 278 21.86 NOK 6077.08
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:07:14 XOSL 330497NO0010716863 B NO0010716863 217 21.86 NOK 4743.62
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:07:14 XOSL 330753NO0010716863 B NO0010716863 400 21.86 NOK 8744
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:09:43 XOSL 331777NO0010716863 B NO0010716863 1810 21.9 NOK 39639
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:09:43 XOSL 332033NO0010716863 B NO0010716863 90 21.9 NOK 1971
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:09:43 XOSL 332289NO0010716863 B NO0010716863 95 21.9 NOK 2080.5
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:09:43 XOSL 332545NO0010716863 B NO0010716863 514 21.9 NOK 11256.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:09:43 XOSL 332801NO0010716863 B NO0010716863 691 21.9 NOK 15132.9
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:10:22 XOSL 333057NO0010716863 B NO0010716863 2100 21.92 NOK 46032
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:13:03 XOSL 335873NO0010716863 B NO0010716863 449 21.9 NOK 9833.1
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:13:03 XOSL 335361NO0010716863 B NO0010716863 587 21.9 NOK 12855.3
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:13:03 XOSL 335617NO0010716863 B NO0010716863 664 21.9 NOK 14541.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:13:31 XOSL 336129NO0010716863 B NO0010716863 142 21.86 NOK 3104.12
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:13:31 XOSL 336385NO0010716863 B NO0010716863 222 21.86 NOK 4852.92
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:13:31 XOSL 336641NO0010716863 B NO0010716863 600 21.86 NOK 13116
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:13:31 XOSL 336897NO0010716863 B NO0010716863 136 21.86 NOK 2972.96
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:13:31 XOSL 337153NO0010716863 B NO0010716863 1300 21.86 NOK 28418
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:14:45 XOSL 337409NO0010716863 B NO0010716863 185 21.88 NOK 4047.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:14:45 XOSL 337665NO0010716863 B NO0010716863 195 21.88 NOK 4266.6
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:14:45 XOSL 337921NO0010716863 B NO0010716863 541 21.88 NOK 11837.08
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:14:45 XOSL 338177NO0010716863 B NO0010716863 629 21.88 NOK 13762.52
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:14:45 XOSL 338433NO0010716863 B NO0010716863 1150 21.88 NOK 25162
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:15:23 XOSL 338689NO0010716863 B NO0010716863 2118 21.88 NOK 46341.84
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:15:23 XOSL 338945NO0010716863 B NO0010716863 1182 21.88 NOK 25862.16
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:16:46 XOSL 339201NO0010716863 B NO0010716863 130 21.88 NOK 2844.4
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:16:46 XOSL 339457NO0010716863 B NO0010716863 521 21.88 NOK 11399.48
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:16:46 XOSL 339713NO0010716863 B NO0010716863 586 21.88 NOK 12821.68
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:16:46 XOSL 339969NO0010716863 B NO0010716863 35 21.88 NOK 765.8
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:16:46 XOSL 340225NO0010716863 B NO0010716863 580 21.9 NOK 12702
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:16:46 XOSL 340481NO0010716863 B NO0010716863 270 21.9 NOK 5913
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:16:46 XOSL 340737NO0010716863 B NO0010716863 1200 21.9 NOK 26280
XXL ASA AC33811 529900ODI3047E2LIV03 03/05/2021 16:16:46 XOSL 340993NO0010716863 B NO0010716863 58 21.9 NOK 1270.2
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:01:36 XOSL 12289NO0010716863 B NO0010716863 2100 21.48 NOK 45108
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:02:50 XOSL 13569NO0010716863 B NO0010716863 3900 21.46 NOK 83694
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:06:15 XOSL 17665NO0010716863 B NO0010716863 2500 21.44 NOK 53600
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:06:15 XOSL 18177NO0010716863 B NO0010716863 2700 21.42 NOK 57834
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:11:08 XOSL 22785NO0010716863 B NO0010716863 225 21.54 NOK 4846.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:11:08 XOSL 23041NO0010716863 B NO0010716863 2375 21.54 NOK 51157.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:11:29 XOSL 23297NO0010716863 B NO0010716863 8 21.54 NOK 172.32
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:13:03 XOSL 24833NO0010716863 B NO0010716863 219 21.62 NOK 4734.78
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:13:38 XOSL 27393NO0010716863 B NO0010716863 2500 21.7 NOK 54250
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:13:38 XOSL 27649NO0010716863 B NO0010716863 2181 21.7 NOK 47327.7
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:14:55 XOSL 27905NO0010716863 B NO0010716863 215 21.7 NOK 4665.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:14:55 XOSL 28161NO0010716863 B NO0010716863 1777 21.7 NOK 38560.9
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:15:21 XOSL 28673NO0010716863 B NO0010716863 476 21.66 NOK 10310.16
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:15:21 XOSL 28929NO0010716863 B NO0010716863 491 21.66 NOK 10635.06
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:15:26 XOSL 29185NO0010716863 B NO0010716863 116 21.66 NOK 2512.56
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:15:26 XOSL 29441NO0010716863 B NO0010716863 1017 21.66 NOK 22028.22
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:17:35 XOSL 30721NO0010716863 B NO0010716863 116 21.58 NOK 2503.28
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:17:35 XOSL 30977NO0010716863 B NO0010716863 1779 21.58 NOK 38390.82
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:17:35 XOSL 31233NO0010716863 B NO0010716863 305 21.58 NOK 6581.9
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:20:39 XOSL 31489NO0010716863 B NO0010716863 618 21.54 NOK 13311.72
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:20:39 XOSL 31745NO0010716863 B NO0010716863 2982 21.54 NOK 64232.28
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:21:06 XOSL 32513NO0010716863 B NO0010716863 1655 21.5 NOK 35582.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:21:06 XOSL 32769NO0010716863 B NO0010716863 1845 21.5 NOK 39667.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:26:33 XOSL 35585NO0010716863 B NO0010716863 2400 21.38 NOK 51312
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:26:33 XOSL 35841NO0010716863 B NO0010716863 2600 21.36 NOK 55536
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:30:15 XOSL 38145NO0010716863 B NO0010716863 1900 21.32 NOK 40508
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:32:08 XOSL 38657NO0010716863 B NO0010716863 42 21.32 NOK 895.44
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:33:02 XOSL 40193NO0010716863 B NO0010716863 119 21.32 NOK 2537.08
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:33:10 XOSL 40449NO0010716863 B NO0010716863 1639 21.32 NOK 34943.48
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:34:32 XOSL 41217NO0010716863 B NO0010716863 123 21.32 NOK 2622.36
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:34:32 XOSL 41473NO0010716863 B NO0010716863 1577 21.32 NOK 33621.64
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:36:54 XOSL 42241NO0010716863 B NO0010716863 3200 21.3 NOK 68160
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:40:04 XOSL 45825NO0010716863 B NO0010716863 1600 21.34 NOK 34144
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:40:04 XOSL 46081NO0010716863 B NO0010716863 960 21.36 NOK 20505.6
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:40:04 XOSL 46337NO0010716863 B NO0010716863 740 21.36 NOK 15806.4
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:40:04 XOSL 46593NO0010716863 B NO0010716863 365 21.36 NOK 7796.4
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:40:04 XOSL 46849NO0010716863 B NO0010716863 207 21.36 NOK 4421.52
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:40:04 XOSL 47105NO0010716863 B NO0010716863 1728 21.36 NOK 36910.08
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:43:08 XOSL 48385NO0010716863 B NO0010716863 212 21.38 NOK 4532.56
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:43:42 XOSL 51201NO0010716863 B NO0010716863 874 21.5 NOK 18791
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:43:42 XOSL 51457NO0010716863 B NO0010716863 384 21.5 NOK 8256
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:43:42 XOSL 50689NO0010716863 B NO0010716863 1700 21.48 NOK 36516
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:43:42 XOSL 50945NO0010716863 B NO0010716863 230 21.5 NOK 4945
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:45:06 XOSL 51713NO0010716863 B NO0010716863 2300 21.44 NOK 49312
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:50:08 XOSL 54529NO0010716863 B NO0010716863 156 21.48 NOK 3350.88
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:50:08 XOSL 54785NO0010716863 B NO0010716863 2144 21.48 NOK 46053.12
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:50:57 XOSL 55553NO0010716863 B NO0010716863 2300 21.54 NOK 49542
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:53:03 XOSL 55809NO0010716863 B NO0010716863 100 21.54 NOK 2154
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:54:44 XOSL 56065NO0010716863 B NO0010716863 530 21.54 NOK 11416.2
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:56:23 XOSL 56321NO0010716863 B NO0010716863 370 21.54 NOK 7969.8
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:57:50 XOSL 57345NO0010716863 B NO0010716863 2000 21.58 NOK 43160
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:58:08 XOSL 57601NO0010716863 B NO0010716863 1300 21.54 NOK 28002
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:59:08 XOSL 57857NO0010716863 B NO0010716863 250 21.52 NOK 5380
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 09:59:31 XOSL 58113NO0010716863 B NO0010716863 140 21.52 NOK 3012.8
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:00:25 XOSL 58625NO0010716863 B NO0010716863 172 21.52 NOK 3701.44
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:00:30 XOSL 58881NO0010716863 B NO0010716863 120 21.52 NOK 2582.4
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:00:32 XOSL 59137NO0010716863 B NO0010716863 1218 21.52 NOK 26211.36
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:02:03 XOSL 59649NO0010716863 B NO0010716863 2300 21.5 NOK 49450
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:04:03 XOSL 60673NO0010716863 B NO0010716863 551 21.52 NOK 11857.52
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:04:03 XOSL 60929NO0010716863 B NO0010716863 319 21.52 NOK 6864.88
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:04:03 XOSL 61185NO0010716863 B NO0010716863 223 21.52 NOK 4798.96
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:04:03 XOSL 61441NO0010716863 B NO0010716863 415 21.52 NOK 8930.8
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:04:03 XOSL 61697NO0010716863 B NO0010716863 392 21.52 NOK 8435.84
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:08:22 XOSL 64257NO0010716863 B NO0010716863 2060 21.62 NOK 44537.2
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:08:22 XOSL 64513NO0010716863 B NO0010716863 100 21.62 NOK 2162
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:08:22 XOSL 64769NO0010716863 B NO0010716863 140 21.62 NOK 3026.8
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:10:08 XOSL 65537NO0010716863 B NO0010716863 2000 21.68 NOK 43360
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:11:14 XOSL 66049NO0010716863 B NO0010716863 100 21.68 NOK 2168
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:11:14 XOSL 66305NO0010716863 B NO0010716863 600 21.68 NOK 13008
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:11:14 XOSL 66561NO0010716863 B NO0010716863 1500 21.68 NOK 32520
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:14:23 XOSL 67841NO0010716863 B NO0010716863 1104 21.68 NOK 23934.72
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:14:23 XOSL 68097NO0010716863 B NO0010716863 796 21.68 NOK 17257.28
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:18:45 XOSL 70657NO0010716863 B NO0010716863 700 21.7 NOK 15190
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:21:31 XOSL 71681NO0010716863 B NO0010716863 2000 21.7 NOK 43400
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:21:31 XOSL 71169NO0010716863 B NO0010716863 487 21.7 NOK 10567.9
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:21:31 XOSL 71425NO0010716863 B NO0010716863 613 21.7 NOK 13302.1
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:25:08 XOSL 71937NO0010716863 B NO0010716863 209 21.7 NOK 4535.3
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:25:08 XOSL 72193NO0010716863 B NO0010716863 870 21.7 NOK 18879
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:25:08 XOSL 72449NO0010716863 B NO0010716863 206 21.72 NOK 4474.32
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:25:08 XOSL 72705NO0010716863 B NO0010716863 600 21.72 NOK 13032
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:25:08 XOSL 72961NO0010716863 B NO0010716863 600 21.72 NOK 13032
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:25:08 XOSL 73217NO0010716863 B NO0010716863 194 21.72 NOK 4213.68
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:25:08 XOSL 73473NO0010716863 B NO0010716863 721 21.72 NOK 15660.12
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:30:38 XOSL 77313NO0010716863 B NO0010716863 4 21.7 NOK 86.8
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:31:27 XOSL 77569NO0010716863 B NO0010716863 1996 21.7 NOK 43313.2
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:34:58 XOSL 78081NO0010716863 B NO0010716863 1700 21.68 NOK 36856
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:42:20 XOSL 80641NO0010716863 B NO0010716863 1800 21.68 NOK 39024
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:42:23 XOSL 81153NO0010716863 B NO0010716863 1900 21.66 NOK 41154
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:48:08 XOSL 83457NO0010716863 B NO0010716863 1236 21.68 NOK 26796.48
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:48:08 XOSL 83713NO0010716863 B NO0010716863 564 21.68 NOK 12227.52
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:48:17 XOSL 83969NO0010716863 B NO0010716863 358 21.68 NOK 7761.44
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:48:17 XOSL 84225NO0010716863 B NO0010716863 1200 21.68 NOK 26016
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:48:17 XOSL 84481NO0010716863 B NO0010716863 542 21.68 NOK 11750.56
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:52:17 XOSL 84737NO0010716863 B NO0010716863 104 21.68 NOK 2254.72
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:52:17 XOSL 84993NO0010716863 B NO0010716863 100 21.68 NOK 2168
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:52:17 XOSL 85249NO0010716863 B NO0010716863 212 21.68 NOK 4596.16
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:52:17 XOSL 85505NO0010716863 B NO0010716863 457 21.68 NOK 9907.76
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:52:17 XOSL 85761NO0010716863 B NO0010716863 1 21.68 NOK 21.68
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:52:17 XOSL 86017NO0010716863 B NO0010716863 926 21.7 NOK 20094.2
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:57:08 XOSL 86785NO0010716863 B NO0010716863 1059 21.7 NOK 22980.3
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:57:08 XOSL 87041NO0010716863 B NO0010716863 741 21.7 NOK 16079.7
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:58:40 XOSL 88321NO0010716863 B NO0010716863 38 21.72 NOK 825.36
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:58:40 XOSL 88577NO0010716863 B NO0010716863 847 21.72 NOK 18396.84
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 10:58:40 XOSL 88833NO0010716863 B NO0010716863 915 21.72 NOK 19873.8
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:02:10 XOSL 92417NO0010716863 B NO0010716863 921 21.7 NOK 19985.7
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:02:11 XOSL 92673NO0010716863 B NO0010716863 217 21.7 NOK 4708.9
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:02:11 XOSL 92929NO0010716863 B NO0010716863 662 21.72 NOK 14378.64
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:07:36 XOSL 93697NO0010716863 B NO0010716863 200 21.74 NOK 4348
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:07:37 XOSL 93953NO0010716863 B NO0010716863 121 21.74 NOK 2630.54
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:07:37 XOSL 94209NO0010716863 B NO0010716863 1679 21.74 NOK 36501.46
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:12:08 XOSL 95489NO0010716863 B NO0010716863 120 21.78 NOK 2613.6
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:12:15 XOSL 95745NO0010716863 B NO0010716863 46 21.78 NOK 1001.88
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:12:30 XOSL 96001NO0010716863 B NO0010716863 1585 21.8 NOK 34553
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:12:30 XOSL 96257NO0010716863 B NO0010716863 8 21.8 NOK 174.4
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:12:30 XOSL 96513NO0010716863 B NO0010716863 49 21.8 NOK 1068.2
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:12:31 XOSL 96769NO0010716863 B NO0010716863 58 21.8 NOK 1264.4
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:12:59 XOSL 97025NO0010716863 B NO0010716863 115 21.78 NOK 2504.7
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:15:08 XOSL 97281NO0010716863 B NO0010716863 1719 21.78 NOK 37439.82
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:17:48 XOSL 99073NO0010716863 B NO0010716863 100 21.78 NOK 2178
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:17:48 XOSL 99329NO0010716863 B NO0010716863 214 21.78 NOK 4660.92
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:17:48 XOSL 99585NO0010716863 B NO0010716863 1386 21.78 NOK 30187.08
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:20:09 XOSL 100353NO0010716863 B NO0010716863 160 21.76 NOK 3481.6
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:20:09 XOSL 100609NO0010716863 B NO0010716863 2140 21.76 NOK 46566.4
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:24:30 XOSL 102145NO0010716863 B NO0010716863 200 21.68 NOK 4336
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:24:30 XOSL 102401NO0010716863 B NO0010716863 1500 21.68 NOK 32520
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:31:42 XOSL 104705NO0010716863 B NO0010716863 1000 21.52 NOK 21520
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:34:08 XOSL 106241NO0010716863 B NO0010716863 225 21.58 NOK 4855.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:34:08 XOSL 106497NO0010716863 B NO0010716863 950 21.58 NOK 20501
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:34:08 XOSL 106753NO0010716863 B NO0010716863 525 21.58 NOK 11329.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:39:08 XOSL 107521NO0010716863 B NO0010716863 1 21.56 NOK 21.56
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:39:08 XOSL 107777NO0010716863 B NO0010716863 98 21.56 NOK 2112.88
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:39:08 XOSL 107009NO0010716863 B NO0010716863 401 21.56 NOK 8645.56
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:39:08 XOSL 107265NO0010716863 B NO0010716863 1200 21.56 NOK 25872
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:40:44 XOSL 108033NO0010716863 B NO0010716863 250 21.52 NOK 5380
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:41:26 XOSL 108289NO0010716863 B NO0010716863 446 21.52 NOK 9597.92
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:41:26 XOSL 108545NO0010716863 B NO0010716863 104 21.52 NOK 2238.08
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:41:26 XOSL 108801NO0010716863 B NO0010716863 1700 21.52 NOK 36584
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:46:08 XOSL 109057NO0010716863 B NO0010716863 928 21.54 NOK 19989.12
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:46:09 XOSL 109313NO0010716863 B NO0010716863 206 21.54 NOK 4437.24
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:46:09 XOSL 109569NO0010716863 B NO0010716863 212 21.54 NOK 4566.48
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:46:09 XOSL 109825NO0010716863 B NO0010716863 454 21.54 NOK 9779.16
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:47:38 XOSL 110593NO0010716863 B NO0010716863 1700 21.52 NOK 36584
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:50:28 XOSL 112641NO0010716863 B NO0010716863 602 21.54 NOK 12967.08
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:50:28 XOSL 112897NO0010716863 B NO0010716863 452 21.54 NOK 9736.08
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:50:28 XOSL 113153NO0010716863 B NO0010716863 200 21.56 NOK 4312
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:50:28 XOSL 113409NO0010716863 B NO0010716863 229 21.56 NOK 4937.24
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:50:28 XOSL 113665NO0010716863 B NO0010716863 361 21.56 NOK 7783.16
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:50:28 XOSL 113921NO0010716863 B NO0010716863 56 21.56 NOK 1207.36
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 11:54:28 XOSL 114177NO0010716863 B NO0010716863 1900 21.56 NOK 40964
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:01:01 XOSL 115713NO0010716863 B NO0010716863 43 21.5 NOK 924.5
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:01:01 XOSL 115969NO0010716863 B NO0010716863 215 21.5 NOK 4622.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:01:01 XOSL 116225NO0010716863 B NO0010716863 213 21.5 NOK 4579.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:01:01 XOSL 116481NO0010716863 B NO0010716863 930 21.5 NOK 19995
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:01:01 XOSL 116737NO0010716863 B NO0010716863 499 21.5 NOK 10728.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:04:35 XOSL 116993NO0010716863 B NO0010716863 2500 21.46 NOK 53650
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:04:36 XOSL 117249NO0010716863 B NO0010716863 2000 21.46 NOK 42920
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:07:01 XOSL 118529NO0010716863 B NO0010716863 1700 21.44 NOK 36448
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:11:10 XOSL 124673NO0010716863 B NO0010716863 2200 21.48 NOK 47256
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:19:08 XOSL 125441NO0010716863 B NO0010716863 250 21.52 NOK 5380
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:19:08 XOSL 125697NO0010716863 B NO0010716863 929 21.52 NOK 19992.08
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:19:08 XOSL 125953NO0010716863 B NO0010716863 521 21.52 NOK 11211.92
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:22:08 XOSL 127233NO0010716863 B NO0010716863 472 21.54 NOK 10166.88
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:22:08 XOSL 127489NO0010716863 B NO0010716863 467 21.54 NOK 10059.18
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:22:08 XOSL 127745NO0010716863 B NO0010716863 661 21.54 NOK 14237.94
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:22:10 XOSL 128001NO0010716863 B NO0010716863 351 21.56 NOK 7567.56
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:22:10 XOSL 128257NO0010716863 B NO0010716863 2049 21.56 NOK 44176.44
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:29:08 XOSL 131585NO0010716863 B NO0010716863 353 21.5 NOK 7589.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:31:30 XOSL 132609NO0010716863 B NO0010716863 1347 21.5 NOK 28960.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:31:30 XOSL 133633NO0010716863 B NO0010716863 1800 21.46 NOK 38628
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:35:33 XOSL 134401NO0010716863 B NO0010716863 515 21.54 NOK 11093.1
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:35:33 XOSL 134657NO0010716863 B NO0010716863 1785 21.54 NOK 38448.9
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:35:41 XOSL 134913NO0010716863 B NO0010716863 927 21.56 NOK 19986.12
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:35:41 XOSL 135169NO0010716863 B NO0010716863 789 21.56 NOK 17010.84
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:35:41 XOSL 135425NO0010716863 B NO0010716863 184 21.56 NOK 3967.04
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:39:16 XOSL 135937NO0010716863 B NO0010716863 3 21.5 NOK 64.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:39:16 XOSL 136193NO0010716863 B NO0010716863 838 21.5 NOK 18017
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:39:16 XOSL 136449NO0010716863 B NO0010716863 1059 21.5 NOK 22768.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:42:11 XOSL 136705NO0010716863 B NO0010716863 1200 21.48 NOK 25776
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:42:11 XOSL 136961NO0010716863 B NO0010716863 600 21.48 NOK 12888
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:51:08 XOSL 140545NO0010716863 B NO0010716863 80 21.46 NOK 1716.8
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:51:08 XOSL 140801NO0010716863 B NO0010716863 525 21.46 NOK 11266.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:51:08 XOSL 141057NO0010716863 B NO0010716863 1195 21.46 NOK 25644.7
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:51:08 XOSL 141313NO0010716863 B NO0010716863 2000 21.48 NOK 42960
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:57:08 XOSL 141569NO0010716863 B NO0010716863 415 21.5 NOK 8922.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:57:08 XOSL 141825NO0010716863 B NO0010716863 100 21.5 NOK 2150
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 12:57:08 XOSL 142081NO0010716863 B NO0010716863 1185 21.5 NOK 25477.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:00:19 XOSL 142593NO0010716863 B NO0010716863 871 21.52 NOK 18743.92
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:00:19 XOSL 142337NO0010716863 B NO0010716863 929 21.52 NOK 19992.08
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:02:08 XOSL 142849NO0010716863 B NO0010716863 728 21.56 NOK 15695.68
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:02:08 XOSL 143105NO0010716863 B NO0010716863 972 21.56 NOK 20956.32
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:02:49 XOSL 143361NO0010716863 B NO0010716863 758 21.56 NOK 16342.48
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:02:49 XOSL 143617NO0010716863 B NO0010716863 1006 21.56 NOK 21689.36
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:02:49 XOSL 143873NO0010716863 B NO0010716863 436 21.56 NOK 9400.16
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:05:10 XOSL 144129NO0010716863 B NO0010716863 1983 21.56 NOK 42753.48
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:05:10 XOSL 144385NO0010716863 B NO0010716863 117 21.56 NOK 2522.52
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:11:44 XOSL 145153NO0010716863 B NO0010716863 1 21.52 NOK 21.52
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:13:08 XOSL 145921NO0010716863 B NO0010716863 1877 21.58 NOK 40505.66
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:13:08 XOSL 145409NO0010716863 B NO0010716863 2200 21.58 NOK 47476
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:13:08 XOSL 145665NO0010716863 B NO0010716863 223 21.58 NOK 4812.34
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:17:29 XOSL 146177NO0010716863 B NO0010716863 162 21.52 NOK 3486.24
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:17:29 XOSL 146433NO0010716863 B NO0010716863 2137 21.52 NOK 45988.24
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:18:20 XOSL 146945NO0010716863 B NO0010716863 841 21.56 NOK 18131.96
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:18:20 XOSL 147201NO0010716863 B NO0010716863 145 21.56 NOK 3126.2
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:18:20 XOSL 147457NO0010716863 B NO0010716863 454 21.56 NOK 9788.24
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:18:20 XOSL 147713NO0010716863 B NO0010716863 860 21.56 NOK 18541.6
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:20:29 XOSL 148225NO0010716863 B NO0010716863 233 21.52 NOK 5014.16
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:20:34 XOSL 148481NO0010716863 B NO0010716863 117 21.52 NOK 2517.84
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:21:06 XOSL 148737NO0010716863 B NO0010716863 117 21.52 NOK 2517.84
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:21:09 XOSL 148993NO0010716863 B NO0010716863 30 21.52 NOK 645.6
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:22:18 XOSL 149249NO0010716863 B NO0010716863 117 21.52 NOK 2517.84
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:22:54 XOSL 149505NO0010716863 B NO0010716863 117 21.52 NOK 2517.84
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:22:54 XOSL 149761NO0010716863 B NO0010716863 869 21.52 NOK 18700.88
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:24:08 XOSL 150017NO0010716863 B NO0010716863 117 21.48 NOK 2513.16
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:24:38 XOSL 150273NO0010716863 B NO0010716863 139 21.48 NOK 2985.72
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:24:38 XOSL 150529NO0010716863 B NO0010716863 1644 21.48 NOK 35313.12
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:27:08 XOSL 151553NO0010716863 B NO0010716863 214 21.5 NOK 4601
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:27:08 XOSL 151809NO0010716863 B NO0010716863 125 21.5 NOK 2687.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:27:08 XOSL 152065NO0010716863 B NO0010716863 64 21.5 NOK 1376
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:27:08 XOSL 152321NO0010716863 B NO0010716863 2097 21.5 NOK 45085.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:32:19 XOSL 152833NO0010716863 B NO0010716863 1800 21.5 NOK 38700
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:34:10 XOSL 153089NO0010716863 B NO0010716863 375 21.46 NOK 8047.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:34:10 XOSL 153345NO0010716863 B NO0010716863 1625 21.46 NOK 34872.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:37:08 XOSL 154113NO0010716863 B NO0010716863 2000 21.42 NOK 42840
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:41:02 XOSL 157441NO0010716863 B NO0010716863 405 21.28 NOK 8618.4
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:41:15 XOSL 157697NO0010716863 B NO0010716863 1395 21.28 NOK 29685.6
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:45:05 XOSL 159745NO0010716863 B NO0010716863 1900 21.32 NOK 40508
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:48:00 XOSL 162817NO0010716863 B NO0010716863 1689 21.26 NOK 35908.14
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:48:00 XOSL 163073NO0010716863 B NO0010716863 211 21.28 NOK 4490.08
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:51:44 XOSL 164865NO0010716863 B NO0010716863 1400 21.34 NOK 29876
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:51:44 XOSL 165121NO0010716863 B NO0010716863 222 21.34 NOK 4737.48
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:51:44 XOSL 165377NO0010716863 B NO0010716863 878 21.34 NOK 18736.52
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:54:17 XOSL 165889NO0010716863 B NO0010716863 1700 21.34 NOK 36278
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:58:28 XOSL 166657NO0010716863 B NO0010716863 133 21.3 NOK 2832.9
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 13:58:28 XOSL 166913NO0010716863 B NO0010716863 2067 21.3 NOK 44027.1
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:02:31 XOSL 170241NO0010716863 B NO0010716863 3200 21.18 NOK 67776
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:05:03 XOSL 171009NO0010716863 B NO0010716863 1600 21.18 NOK 33888
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:08:52 XOSL 173313NO0010716863 B NO0010716863 2200 21.22 NOK 46684
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:11:08 XOSL 173569NO0010716863 B NO0010716863 1700 21.18 NOK 36006
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:15:55 XOSL 176897NO0010716863 B NO0010716863 2000 21.14 NOK 42280
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:19:20 XOSL 178177NO0010716863 B NO0010716863 138 21.12 NOK 2914.56
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:19:29 XOSL 178433NO0010716863 B NO0010716863 1200 21.12 NOK 25344
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:19:29 XOSL 178689NO0010716863 B NO0010716863 362 21.12 NOK 7645.44
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:24:12 XOSL 180737NO0010716863 B NO0010716863 700 21.18 NOK 14826
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:24:12 XOSL 180993NO0010716863 B NO0010716863 500 21.18 NOK 10590
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:24:12 XOSL 181249NO0010716863 B NO0010716863 525 21.18 NOK 11119.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:24:12 XOSL 181505NO0010716863 B NO0010716863 175 21.18 NOK 3706.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:25:09 XOSL 182529NO0010716863 B NO0010716863 2500 21.22 NOK 53050
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:25:09 XOSL 182785NO0010716863 B NO0010716863 200 21.22 NOK 4244
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:30:25 XOSL 183297NO0010716863 B NO0010716863 1600 21.18 NOK 33888
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:30:25 XOSL 183553NO0010716863 B NO0010716863 224 21.18 NOK 4744.32
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:30:25 XOSL 183809NO0010716863 B NO0010716863 676 21.18 NOK 14317.68
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:33:11 XOSL 187649NO0010716863 B NO0010716863 468 21.14 NOK 9893.52
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:33:11 XOSL 187905NO0010716863 B NO0010716863 1732 21.14 NOK 36614.48
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:38:42 XOSL 192001NO0010716863 B NO0010716863 218 21.2 NOK 4621.6
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:38:42 XOSL 192257NO0010716863 B NO0010716863 600 21.2 NOK 12720
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:38:42 XOSL 192513NO0010716863 B NO0010716863 679 21.24 NOK 14421.96
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:38:42 XOSL 192769NO0010716863 B NO0010716863 503 21.24 NOK 10683.72
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:42:00 XOSL 193025NO0010716863 B NO0010716863 954 21.22 NOK 20243.88
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:42:00 XOSL 193281NO0010716863 B NO0010716863 746 21.22 NOK 15830.12
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:50:53 XOSL 197889NO0010716863 B NO0010716863 440 21.22 NOK 9336.8
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:50:53 XOSL 198145NO0010716863 B NO0010716863 1360 21.22 NOK 28859.2
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:50:53 XOSL 198401NO0010716863 B NO0010716863 208 21.26 NOK 4422.08
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:50:53 XOSL 198657NO0010716863 B NO0010716863 403 21.26 NOK 8567.78
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:50:53 XOSL 198913NO0010716863 B NO0010716863 989 21.26 NOK 21026.14
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:55:08 XOSL 199425NO0010716863 B NO0010716863 197 21.26 NOK 4188.22
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:55:08 XOSL 199681NO0010716863 B NO0010716863 181 21.26 NOK 3848.06
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:55:08 XOSL 199937NO0010716863 B NO0010716863 1322 21.26 NOK 28105.72
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:55:08 XOSL 200193NO0010716863 B NO0010716863 2000 21.22 NOK 42440
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:55:08 XOSL 200449NO0010716863 B NO0010716863 2100 21.2 NOK 44520
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 14:59:15 XOSL 200961NO0010716863 B NO0010716863 2200 21.2 NOK 46640
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:06:06 XOSL 201985NO0010716863 B NO0010716863 1800 21.14 NOK 38052
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:06:06 XOSL 202497NO0010716863 B NO0010716863 2200 21.14 NOK 46508
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:14:08 XOSL 202753NO0010716863 B NO0010716863 208 21.16 NOK 4401.28
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:14:08 XOSL 203009NO0010716863 B NO0010716863 1294 21.16 NOK 27381.04
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:14:08 XOSL 203265NO0010716863 B NO0010716863 198 21.16 NOK 4189.68
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:14:08 XOSL 204545NO0010716863 B NO0010716863 206 21.18 NOK 4363.08
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:14:08 XOSL 204801NO0010716863 B NO0010716863 100 21.18 NOK 2118
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:14:08 XOSL 205057NO0010716863 B NO0010716863 1894 21.18 NOK 40114.92
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:14:08 XOSL 205313NO0010716863 B NO0010716863 2400 21.18 NOK 50832
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:20:08 XOSL 206849NO0010716863 B NO0010716863 2200 21.12 NOK 46464
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:20:08 XOSL 207361NO0010716863 B NO0010716863 2300 21.1 NOK 48530
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:24:17 XOSL 211969NO0010716863 B NO0010716863 172 21.14 NOK 3636.08
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:24:17 XOSL 212225NO0010716863 B NO0010716863 638 21.14 NOK 13487.32
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:24:17 XOSL 212481NO0010716863 B NO0010716863 1290 21.14 NOK 27270.6
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:26:10 XOSL 213249NO0010716863 B NO0010716863 2700 21.1 NOK 56970
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:28:20 XOSL 216577NO0010716863 B NO0010716863 2000 21.1 NOK 42200
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:29:10 XOSL 217089NO0010716863 B NO0010716863 1263 21.12 NOK 26674.56
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:29:10 XOSL 217345NO0010716863 B NO0010716863 451 21.12 NOK 9525.12
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:29:10 XOSL 217601NO0010716863 B NO0010716863 492 21.12 NOK 10391.04
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:29:10 XOSL 217857NO0010716863 B NO0010716863 215 21.14 NOK 4545.1
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:29:10 XOSL 218113NO0010716863 B NO0010716863 79 21.14 NOK 1670.06
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:31:08 XOSL 219393NO0010716863 B NO0010716863 206 21.14 NOK 4354.84
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:32:03 XOSL 219649NO0010716863 B NO0010716863 1694 21.14 NOK 35811.16
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:33:38 XOSL 220417NO0010716863 B NO0010716863 700 21.12 NOK 14784
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:33:38 XOSL 220673NO0010716863 B NO0010716863 2000 21.12 NOK 42240
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:35:00 XOSL 224001NO0010716863 B NO0010716863 195 21.18 NOK 4130.1
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:35:00 XOSL 224257NO0010716863 B NO0010716863 470 21.18 NOK 9954.6
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:35:00 XOSL 224513NO0010716863 B NO0010716863 505 21.18 NOK 10695.9
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:35:00 XOSL 224769NO0010716863 B NO0010716863 530 21.18 NOK 11225.4
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:35:36 XOSL 226817NO0010716863 B NO0010716863 214 21.22 NOK 4541.08
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:36:16 XOSL 227329NO0010716863 B NO0010716863 186 21.28 NOK 3958.08
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:36:16 XOSL 227073NO0010716863 B NO0010716863 2500 21.28 NOK 53200
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:37:21 XOSL 228353NO0010716863 B NO0010716863 2000 21.24 NOK 42480
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:38:40 XOSL 228865NO0010716863 B NO0010716863 559 21.24 NOK 11873.16
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:40:18 XOSL 229121NO0010716863 B NO0010716863 2300 21.28 NOK 48944
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:41:07 XOSL 229377NO0010716863 B NO0010716863 2141 21.24 NOK 45474.84
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:41:07 XOSL 230657NO0010716863 B NO0010716863 2000 21.24 NOK 42480
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:43:06 XOSL 230913NO0010716863 B NO0010716863 500 21.24 NOK 10620
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:43:06 XOSL 231169NO0010716863 B NO0010716863 206 21.24 NOK 4375.44
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:43:06 XOSL 231425NO0010716863 B NO0010716863 492 21.24 NOK 10450.08
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:43:06 XOSL 231681NO0010716863 B NO0010716863 232 21.24 NOK 4927.68
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:43:06 XOSL 231937NO0010716863 B NO0010716863 1670 21.24 NOK 35470.8
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:45:15 XOSL 233729NO0010716863 B NO0010716863 2500 21.18 NOK 52950
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:46:36 XOSL 234753NO0010716863 B NO0010716863 397 21.12 NOK 8384.64
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:46:36 XOSL 235009NO0010716863 B NO0010716863 1903 21.12 NOK 40191.36
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:49:08 XOSL 235265NO0010716863 B NO0010716863 1700 21.12 NOK 35904
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:49:08 XOSL 235521NO0010716863 B NO0010716863 100 21.12 NOK 2112
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:49:08 XOSL 235777NO0010716863 B NO0010716863 1969 21.12 NOK 41585.28
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:49:08 XOSL 236033NO0010716863 B NO0010716863 131 21.12 NOK 2766.72
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:49:08 XOSL 236289NO0010716863 B NO0010716863 83 21.12 NOK 1752.96
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:49:08 XOSL 236545NO0010716863 B NO0010716863 1617 21.12 NOK 34151.04
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:50:04 XOSL 239105NO0010716863 B NO0010716863 2400 21.04 NOK 50496
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:51:03 XOSL 245505NO0010716863 B NO0010716863 1470 21.06 NOK 30958.2
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:51:03 XOSL 245761NO0010716863 B NO0010716863 209 21.06 NOK 4401.54
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:51:03 XOSL 246017NO0010716863 B NO0010716863 283 21.06 NOK 5959.98
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:51:03 XOSL 246273NO0010716863 B NO0010716863 338 21.06 NOK 7118.28
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:52:11 XOSL 247297NO0010716863 B NO0010716863 198 21.06 NOK 4169.88
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:52:49 XOSL 247809NO0010716863 B NO0010716863 124 21.12 NOK 2618.88
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:52:49 XOSL 248065NO0010716863 B NO0010716863 97 21.12 NOK 2048.64
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:52:49 XOSL 248321NO0010716863 B NO0010716863 1881 21.12 NOK 39726.72
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:55:20 XOSL 249857NO0010716863 B NO0010716863 221 21.08 NOK 4658.68
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:56:33 XOSL 250625NO0010716863 B NO0010716863 457 21.12 NOK 9651.84
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:56:34 XOSL 250881NO0010716863 B NO0010716863 600 21.12 NOK 12672
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:56:34 XOSL 251137NO0010716863 B NO0010716863 1200 21.12 NOK 25344
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:56:34 XOSL 251393NO0010716863 B NO0010716863 622 21.12 NOK 13136.64
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:57:04 XOSL 252929NO0010716863 B NO0010716863 955 21.08 NOK 20131.4
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:57:04 XOSL 253185NO0010716863 B NO0010716863 337 21.08 NOK 7103.96
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:57:04 XOSL 253441NO0010716863 B NO0010716863 140 21.08 NOK 2951.2
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:57:04 XOSL 253697NO0010716863 B NO0010716863 1768 21.08 NOK 37269.44
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:59:03 XOSL 255233NO0010716863 B NO0010716863 2500 21.14 NOK 52850
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:59:03 XOSL 255489NO0010716863 B NO0010716863 209 21.14 NOK 4418.26
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 15:59:03 XOSL 255745NO0010716863 B NO0010716863 391 21.14 NOK 8265.74
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:02:01 XOSL 257793NO0010716863 B NO0010716863 3600 21.04 NOK 75744
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:02:01 XOSL 258305NO0010716863 B NO0010716863 2700 21.04 NOK 56808
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:04:22 XOSL 261121NO0010716863 B NO0010716863 3400 21.06 NOK 71604
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:04:22 XOSL 261377NO0010716863 B NO0010716863 2200 21.08 NOK 46376
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:05:07 XOSL 263425NO0010716863 B NO0010716863 617 21.06 NOK 12994.02
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:05:07 XOSL 263681NO0010716863 B NO0010716863 300 21.08 NOK 6324
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:05:07 XOSL 263937NO0010716863 B NO0010716863 1083 21.08 NOK 22829.64
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:07:00 XOSL 266241NO0010716863 B NO0010716863 1600 21.06 NOK 33696
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:07:41 XOSL 268289NO0010716863 B NO0010716863 456 21.12 NOK 9630.72
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:07:41 XOSL 268545NO0010716863 B NO0010716863 1200 21.12 NOK 25344
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:07:41 XOSL 268801NO0010716863 B NO0010716863 144 21.12 NOK 3041.28
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:08:02 XOSL 269057NO0010716863 B NO0010716863 1900 21.1 NOK 40090
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:10:12 XOSL 270849NO0010716863 B NO0010716863 3300 21.02 NOK 69366
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:14:08 XOSL 272641NO0010716863 B NO0010716863 636 21.06 NOK 13394.16
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:14:08 XOSL 272897NO0010716863 B NO0010716863 1038 21.06 NOK 21860.28
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:14:08 XOSL 273153NO0010716863 B NO0010716863 1026 21.06 NOK 21607.56
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:15:01 XOSL 273409NO0010716863 B NO0010716863 210 21.06 NOK 4422.6
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:15:01 XOSL 273665NO0010716863 B NO0010716863 1981 21.06 NOK 41719.86
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:15:01 XOSL 273921NO0010716863 B NO0010716863 81 21.06 NOK 1705.86
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:15:01 XOSL 274177NO0010716863 B NO0010716863 171 21.06 NOK 3601.26
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:15:01 XOSL 274433NO0010716863 B NO0010716863 183 21.06 NOK 3853.98
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:15:01 XOSL 274689NO0010716863 B NO0010716863 600 21.06 NOK 12636
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:15:01 XOSL 274945NO0010716863 B NO0010716863 74 21.06 NOK 1558.44
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:15:02 XOSL 275201NO0010716863 B NO0010716863 525 21.06 NOK 11056.5
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:15:02 XOSL 275457NO0010716863 B NO0010716863 208 21.08 NOK 4384.64
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:15:02 XOSL 275713NO0010716863 B NO0010716863 1268 21.08 NOK 26729.44
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:15:02 XOSL 275969NO0010716863 B NO0010716863 499 21.08 NOK 10518.92
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:15:02 XOSL 276225NO0010716863 B NO0010716863 1268 21.08 NOK 26729.44
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:15:02 XOSL 276481NO0010716863 B NO0010716863 332 21.06 NOK 6991.92
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:16:49 XOSL 277505NO0010716863 B NO0010716863 700 21.14 NOK 14798
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:16:49 XOSL 276993NO0010716863 B NO0010716863 2000 21.14 NOK 42280
XXL ASA AC33811 529900ODI3047E2LIV03 04/05/2021 16:16:49 XOSL 277249NO0010716863 B NO0010716863 600 21.14 NOK 12684
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:02:08 XOSL 8193NO0010716863 B NO0010716863 650 21.36 NOK 13884
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:02:08 XOSL 8449NO0010716863 B NO0010716863 450 21.36 NOK 9612
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:02:18 XOSL 8705NO0010716863 B NO0010716863 33 21.34 NOK 704.22
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:02:23 XOSL 8961NO0010716863 B NO0010716863 867 21.34 NOK 18501.78
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:02:27 XOSL 9473NO0010716863 B NO0010716863 1127 21.26 NOK 23960.02
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:02:27 XOSL 9729NO0010716863 B NO0010716863 1743 21.26 NOK 37056.18
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:02:27 XOSL 9985NO0010716863 B NO0010716863 630 21.26 NOK 13393.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:05:00 XOSL 12289NO0010716863 B NO0010716863 650 21.38 NOK 13897
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:05:00 XOSL 12545NO0010716863 B NO0010716863 240 21.38 NOK 5131.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:05:00 XOSL 12801NO0010716863 B NO0010716863 310 21.38 NOK 6627.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:06:08 XOSL 13825NO0010716863 B NO0010716863 240 21.38 NOK 5131.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:06:08 XOSL 14081NO0010716863 B NO0010716863 1060 21.38 NOK 22662.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:06:08 XOSL 14849NO0010716863 B NO0010716863 1900 21.28 NOK 40432
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:06:59 XOSL 16641NO0010716863 B NO0010716863 1600 21.22 NOK 33952
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:09:08 XOSL 17409NO0010716863 B NO0010716863 33 21.3 NOK 702.9
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:09:08 XOSL 17665NO0010716863 B NO0010716863 240 21.3 NOK 5112
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:09:08 XOSL 17921NO0010716863 B NO0010716863 927 21.3 NOK 19745.1
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:09:30 XOSL 19201NO0010716863 B NO0010716863 240 21.3 NOK 5112
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:09:30 XOSL 19457NO0010716863 B NO0010716863 1660 21.3 NOK 35358
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:10:20 XOSL 21761NO0010716863 B NO0010716863 240 21.3 NOK 5112
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:10:20 XOSL 22017NO0010716863 B NO0010716863 1060 21.3 NOK 22578
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:10:20 XOSL 22273NO0010716863 B NO0010716863 43 21.3 NOK 915.9
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:12:08 XOSL 22785NO0010716863 B NO0010716863 29 21.38 NOK 620.02
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:12:08 XOSL 23041NO0010716863 B NO0010716863 1171 21.38 NOK 25035.98
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:13:08 XOSL 24065NO0010716863 B NO0010716863 1200 21.46 NOK 25752
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:14:08 XOSL 25089NO0010716863 B NO0010716863 1000 21.46 NOK 21460
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:15:08 XOSL 25345NO0010716863 B NO0010716863 1100 21.46 NOK 23606
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:15:08 XOSL 25601NO0010716863 B NO0010716863 1226 21.46 NOK 26309.96
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:15:08 XOSL 25857NO0010716863 B NO0010716863 131 21.46 NOK 2811.26
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:15:08 XOSL 26113NO0010716863 B NO0010716863 37 21.46 NOK 794.02
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:15:08 XOSL 26369NO0010716863 B NO0010716863 673 21.46 NOK 14442.58
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:15:08 XOSL 26625NO0010716863 B NO0010716863 490 21.46 NOK 10515.4
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:16:54 XOSL 26881NO0010716863 B NO0010716863 71 21.42 NOK 1520.82
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:16:58 XOSL 27137NO0010716863 B NO0010716863 1129 21.42 NOK 24183.18
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:17:08 XOSL 27905NO0010716863 B NO0010716863 1100 21.42 NOK 23562
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:18:08 XOSL 28161NO0010716863 B NO0010716863 1100 21.42 NOK 23562
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:19:45 XOSL 29697NO0010716863 B NO0010716863 2400 21.34 NOK 51216
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:20:41 XOSL 30465NO0010716863 B NO0010716863 50 21.32 NOK 1066
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:20:48 XOSL 30721NO0010716863 B NO0010716863 1450 21.32 NOK 30914
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:21:03 XOSL 32257NO0010716863 B NO0010716863 503 21.3 NOK 10713.9
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:21:03 XOSL 32513NO0010716863 B NO0010716863 1497 21.3 NOK 31886.1
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:22:45 XOSL 33537NO0010716863 B NO0010716863 15 21.28 NOK 319.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:24:08 XOSL 33793NO0010716863 B NO0010716863 1300 21.32 NOK 27716
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:24:08 XOSL 34049NO0010716863 B NO0010716863 485 21.28 NOK 10320.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:24:08 XOSL 34305NO0010716863 B NO0010716863 850 21.28 NOK 18088
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:25:09 XOSL 34561NO0010716863 B NO0010716863 267 21.28 NOK 5681.76
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:25:17 XOSL 34817NO0010716863 B NO0010716863 600 21.28 NOK 12768
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:25:17 XOSL 35073NO0010716863 B NO0010716863 33 21.28 NOK 702.24
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:28:08 XOSL 36097NO0010716863 B NO0010716863 750 21.32 NOK 15990
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:29:06 XOSL 37377NO0010716863 B NO0010716863 800 21.32 NOK 17056
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:29:50 XOSL 37889NO0010716863 B NO0010716863 1100 21.26 NOK 23386
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:30:25 XOSL 38401NO0010716863 B NO0010716863 1100 21.26 NOK 23386
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:30:25 XOSL 38913NO0010716863 B NO0010716863 1400 21.26 NOK 29764
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:32:09 XOSL 40705NO0010716863 B NO0010716863 1800 21.38 NOK 38484
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:34:08 XOSL 41217NO0010716863 B NO0010716863 1200 21.42 NOK 25704
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:35:06 XOSL 41473NO0010716863 B NO0010716863 100 21.4 NOK 2140
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:36:08 XOSL 41729NO0010716863 B NO0010716863 100 21.46 NOK 2146
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:36:09 XOSL 41985NO0010716863 B NO0010716863 550 21.46 NOK 11803
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:36:23 XOSL 42497NO0010716863 B NO0010716863 445 21.42 NOK 9531.9
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:36:23 XOSL 42753NO0010716863 B NO0010716863 355 21.42 NOK 7604.1
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:37:06 XOSL 43265NO0010716863 B NO0010716863 100 21.46 NOK 2146
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:37:06 XOSL 43521NO0010716863 B NO0010716863 700 21.46 NOK 15022
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:38:02 XOSL 44801NO0010716863 B NO0010716863 1500 21.42 NOK 32130
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:38:42 XOSL 46337NO0010716863 B NO0010716863 500 21.46 NOK 10730
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:38:42 XOSL 46593NO0010716863 B NO0010716863 73 21.46 NOK 1566.58
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:38:42 XOSL 45825NO0010716863 B NO0010716863 50 21.46 NOK 1073
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:39:00 XOSL 46849NO0010716863 B NO0010716863 1327 21.46 NOK 28477.42
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:41:08 XOSL 47105NO0010716863 B NO0010716863 26 21.48 NOK 558.48
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:42:08 XOSL 47873NO0010716863 B NO0010716863 415 21.5 NOK 8922.5
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:42:08 XOSL 47361NO0010716863 B NO0010716863 40 21.5 NOK 860
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:42:08 XOSL 47617NO0010716863 B NO0010716863 545 21.5 NOK 11717.5
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:43:08 XOSL 48385NO0010716863 B NO0010716863 460 21.5 NOK 9890
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:43:08 XOSL 48641NO0010716863 B NO0010716863 290 21.5 NOK 6235
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:44:08 XOSL 48897NO0010716863 B NO0010716863 1300 21.54 NOK 28002
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:44:45 XOSL 49153NO0010716863 B NO0010716863 1674 21.48 NOK 35957.52
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:45:08 XOSL 50177NO0010716863 B NO0010716863 1000 21.5 NOK 21500
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:45:45 XOSL 50433NO0010716863 B NO0010716863 929 21.52 NOK 19992.08
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:45:45 XOSL 50689NO0010716863 B NO0010716863 271 21.52 NOK 5831.92
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:45:59 XOSL 50945NO0010716863 B NO0010716863 500 21.5 NOK 10750
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:46:02 XOSL 51201NO0010716863 B NO0010716863 115 21.5 NOK 2472.5
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:46:02 XOSL 51457NO0010716863 B NO0010716863 885 21.5 NOK 19027.5
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:48:53 XOSL 51713NO0010716863 B NO0010716863 18 21.46 NOK 386.28
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:48:53 XOSL 51969NO0010716863 B NO0010716863 1182 21.46 NOK 25365.72
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:48:53 XOSL 52225NO0010716863 B NO0010716863 1000 21.46 NOK 21460
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:50:30 XOSL 53249NO0010716863 B NO0010716863 470 21.48 NOK 10095.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:51:08 XOSL 53505NO0010716863 B NO0010716863 60 21.48 NOK 1288.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:52:08 XOSL 53761NO0010716863 B NO0010716863 700 21.5 NOK 15050
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:52:36 XOSL 55297NO0010716863 B NO0010716863 38 21.52 NOK 817.76
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:52:37 XOSL 55553NO0010716863 B NO0010716863 712 21.52 NOK 15322.24
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:53:09 XOSL 55809NO0010716863 B NO0010716863 800 21.5 NOK 17200
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:53:09 XOSL 56065NO0010716863 B NO0010716863 840 21.48 NOK 18043.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:56:08 XOSL 59137NO0010716863 B NO0010716863 224 21.48 NOK 4811.52
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:56:08 XOSL 58625NO0010716863 B NO0010716863 26 21.48 NOK 558.48
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:56:08 XOSL 58881NO0010716863 B NO0010716863 600 21.48 NOK 12888
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:57:08 XOSL 59393NO0010716863 B NO0010716863 650 21.5 NOK 13975
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:57:08 XOSL 59649NO0010716863 B NO0010716863 300 21.5 NOK 6450
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:58:08 XOSL 59905NO0010716863 B NO0010716863 600 21.52 NOK 12912
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 09:59:08 XOSL 60161NO0010716863 B NO0010716863 440 21.52 NOK 9468.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:00:08 XOSL 60417NO0010716863 B NO0010716863 358 21.5 NOK 7697
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:00:08 XOSL 60673NO0010716863 B NO0010716863 292 21.5 NOK 6278
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:01:08 XOSL 60929NO0010716863 B NO0010716863 900 21.52 NOK 19368
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:02:05 XOSL 61441NO0010716863 B NO0010716863 700 21.52 NOK 15064
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:02:34 XOSL 61697NO0010716863 B NO0010716863 180 21.44 NOK 3859.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:03:08 XOSL 61953NO0010716863 B NO0010716863 900 21.52 NOK 19368
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:03:08 XOSL 62209NO0010716863 B NO0010716863 300 21.52 NOK 6456
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:04:08 XOSL 62465NO0010716863 B NO0010716863 629 21.52 NOK 13536.08
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:04:08 XOSL 62721NO0010716863 B NO0010716863 121 21.52 NOK 2603.92
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:04:08 XOSL 62977NO0010716863 B NO0010716863 1 21.5 NOK 21.5
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:04:08 XOSL 63233NO0010716863 B NO0010716863 749 21.5 NOK 16103.5
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:05:10 XOSL 63489NO0010716863 B NO0010716863 1200 21.46 NOK 25752
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:05:10 XOSL 64001NO0010716863 B NO0010716863 220 21.44 NOK 4716.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:07:02 XOSL 65793NO0010716863 B NO0010716863 750 21.4 NOK 16050
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:07:02 XOSL 65537NO0010716863 B NO0010716863 1000 21.4 NOK 21400
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:08:34 XOSL 66049NO0010716863 B NO0010716863 233 21.36 NOK 4976.88
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:10:03 XOSL 66561NO0010716863 B NO0010716863 750 21.38 NOK 16035
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:10:03 XOSL 66817NO0010716863 B NO0010716863 19 21.38 NOK 406.22
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:10:03 XOSL 67073NO0010716863 B NO0010716863 91 21.38 NOK 1945.58
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:10:57 XOSL 67329NO0010716863 B NO0010716863 150 21.38 NOK 3207
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:10:59 XOSL 67585NO0010716863 B NO0010716863 390 21.38 NOK 8338.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:10:59 XOSL 67841NO0010716863 B NO0010716863 317 21.36 NOK 6771.12
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:10:59 XOSL 68097NO0010716863 B NO0010716863 750 21.36 NOK 16020
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:12:45 XOSL 68609NO0010716863 B NO0010716863 850 21.36 NOK 18156
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:12:45 XOSL 68865NO0010716863 B NO0010716863 1300 21.36 NOK 27768
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:13:51 XOSL 69889NO0010716863 B NO0010716863 500 21.32 NOK 10660
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:16:01 XOSL 71169NO0010716863 B NO0010716863 320 21.4 NOK 6848
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:16:43 XOSL 73217NO0010716863 B NO0010716863 415 21.42 NOK 8889.3
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:16:43 XOSL 73473NO0010716863 B NO0010716863 585 21.42 NOK 12530.7
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:16:43 XOSL 73729NO0010716863 B NO0010716863 500 21.42 NOK 10710
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:19:08 XOSL 76289NO0010716863 B NO0010716863 600 21.5 NOK 12900
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:20:08 XOSL 77057NO0010716863 B NO0010716863 36 21.48 NOK 773.28
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:20:49 XOSL 78337NO0010716863 B NO0010716863 150 21.54 NOK 3231
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:20:49 XOSL 78593NO0010716863 B NO0010716863 372 21.54 NOK 8012.88
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:20:51 XOSL 78849NO0010716863 B NO0010716863 522 21.6 NOK 11275.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:20:51 XOSL 79105NO0010716863 B NO0010716863 128 21.6 NOK 2764.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:20:55 XOSL 79361NO0010716863 B NO0010716863 394 21.6 NOK 8510.4
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:21:00 XOSL 81153NO0010716863 B NO0010716863 850 21.58 NOK 18343
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:21:00 XOSL 81409NO0010716863 B NO0010716863 228 21.54 NOK 4911.12
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:24:08 XOSL 81921NO0010716863 B NO0010716863 40 21.58 NOK 863.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:24:08 XOSL 82177NO0010716863 B NO0010716863 460 21.58 NOK 9926.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:25:00 XOSL 82433NO0010716863 B NO0010716863 450 21.6 NOK 9720
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:26:08 XOSL 82689NO0010716863 B NO0010716863 400 21.58 NOK 8632
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:26:08 XOSL 83201NO0010716863 B NO0010716863 550 21.6 NOK 11880
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:26:08 XOSL 83457NO0010716863 B NO0010716863 150 21.6 NOK 3240
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:27:46 XOSL 84993NO0010716863 B NO0010716863 500 21.6 NOK 10800
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:27:46 XOSL 85249NO0010716863 B NO0010716863 100 21.6 NOK 2160
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:29:08 XOSL 85505NO0010716863 B NO0010716863 450 21.62 NOK 9729
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:29:11 XOSL 85761NO0010716863 B NO0010716863 231 21.58 NOK 4984.98
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:29:11 XOSL 86017NO0010716863 B NO0010716863 269 21.58 NOK 5805.02
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:30:40 XOSL 86273NO0010716863 B NO0010716863 500 21.58 NOK 10790
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:30:57 XOSL 87041NO0010716863 B NO0010716863 100 21.54 NOK 2154
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:30:57 XOSL 87297NO0010716863 B NO0010716863 450 21.54 NOK 9693
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:34:08 XOSL 87809NO0010716863 B NO0010716863 500 21.58 NOK 10790
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:34:37 XOSL 88065NO0010716863 B NO0010716863 800 21.52 NOK 17216
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:34:37 XOSL 88321NO0010716863 B NO0010716863 450 21.52 NOK 9684
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:36:30 XOSL 91393NO0010716863 B NO0010716863 340 21.5 NOK 7310
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:36:31 XOSL 91649NO0010716863 B NO0010716863 650 21.5 NOK 13975
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:39:07 XOSL 92161NO0010716863 B NO0010716863 370 21.5 NOK 7955
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:40:07 XOSL 92673NO0010716863 B NO0010716863 240 21.5 NOK 5160
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:40:32 XOSL 93185NO0010716863 B NO0010716863 410 21.46 NOK 8798.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:40:32 XOSL 93441NO0010716863 B NO0010716863 550 21.46 NOK 11803
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:44:08 XOSL 95233NO0010716863 B NO0010716863 270 21.42 NOK 5783.4
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:45:08 XOSL 95489NO0010716863 B NO0010716863 1300 21.42 NOK 27846
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:46:08 XOSL 95745NO0010716863 B NO0010716863 370 21.4 NOK 7918
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:47:08 XOSL 96001NO0010716863 B NO0010716863 1100 21.4 NOK 23540
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:48:08 XOSL 97281NO0010716863 B NO0010716863 650 21.42 NOK 13923
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:49:08 XOSL 98305NO0010716863 B NO0010716863 487 21.5 NOK 10470.5
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:49:08 XOSL 98561NO0010716863 B NO0010716863 63 21.5 NOK 1354.5
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:50:08 XOSL 98817NO0010716863 B NO0010716863 480 21.5 NOK 10320
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:51:08 XOSL 99073NO0010716863 B NO0010716863 535 21.5 NOK 11502.5
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:51:08 XOSL 99329NO0010716863 B NO0010716863 265 21.5 NOK 5697.5
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:52:08 XOSL 99585NO0010716863 B NO0010716863 118 21.48 NOK 2534.64
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:52:08 XOSL 99841NO0010716863 B NO0010716863 482 21.48 NOK 10353.36
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:53:08 XOSL 101633NO0010716863 B NO0010716863 102 21.42 NOK 2184.84
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:54:08 XOSL 101889NO0010716863 B NO0010716863 98 21.46 NOK 2103.08
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:54:08 XOSL 102145NO0010716863 B NO0010716863 362 21.46 NOK 7768.52
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:55:08 XOSL 102401NO0010716863 B NO0010716863 800 21.46 NOK 17168
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:55:34 XOSL 102657NO0010716863 B NO0010716863 598 21.42 NOK 12809.16
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:56:00 XOSL 103425NO0010716863 B NO0010716863 400 21.46 NOK 8584
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:56:07 XOSL 103681NO0010716863 B NO0010716863 210 21.46 NOK 4506.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:56:29 XOSL 103937NO0010716863 B NO0010716863 30 21.46 NOK 643.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:57:24 XOSL 104193NO0010716863 B NO0010716863 650 21.42 NOK 13923
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:58:02 XOSL 104705NO0010716863 B NO0010716863 550 21.46 NOK 11803
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:58:02 XOSL 104961NO0010716863 B NO0010716863 50 21.46 NOK 1073
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 10:58:28 XOSL 105217NO0010716863 B NO0010716863 500 21.46 NOK 10730
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:02:08 XOSL 105985NO0010716863 B NO0010716863 450 21.44 NOK 9648
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:02:08 XOSL 106497NO0010716863 B NO0010716863 430 21.4 NOK 9202
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:02:08 XOSL 106753NO0010716863 B NO0010716863 60 21.4 NOK 1284
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:02:08 XOSL 107009NO0010716863 B NO0010716863 230 21.4 NOK 4922
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:05:02 XOSL 107521NO0010716863 B NO0010716863 410 21.44 NOK 8790.4
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:05:03 XOSL 112129NO0010716863 B NO0010716863 100 21.5 NOK 2150
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:05:03 XOSL 112385NO0010716863 B NO0010716863 250 21.5 NOK 5375
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:05:03 XOSL 112641NO0010716863 B NO0010716863 70 21.5 NOK 1505
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:05:16 XOSL 113153NO0010716863 B NO0010716863 19 21.5 NOK 408.5
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:05:16 XOSL 113409NO0010716863 B NO0010716863 391 21.5 NOK 8406.5
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:07:09 XOSL 113921NO0010716863 B NO0010716863 7 21.52 NOK 150.64
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:07:41 XOSL 114177NO0010716863 B NO0010716863 333 21.52 NOK 7166.16
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:09:04 XOSL 115457NO0010716863 B NO0010716863 28 21.54 NOK 603.12
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:09:04 XOSL 115713NO0010716863 B NO0010716863 322 21.54 NOK 6935.88
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:09:49 XOSL 115969NO0010716863 B NO0010716863 750 21.5 NOK 16125
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:09:49 XOSL 116225NO0010716863 B NO0010716863 700 21.5 NOK 15050
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:10:20 XOSL 117505NO0010716863 B NO0010716863 212 21.46 NOK 4549.52
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:10:33 XOSL 117761NO0010716863 B NO0010716863 44 21.5 NOK 946
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:10:33 XOSL 118017NO0010716863 B NO0010716863 144 21.5 NOK 3096
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:11:08 XOSL 118273NO0010716863 B NO0010716863 1200 21.48 NOK 25776
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:12:35 XOSL 118529NO0010716863 B NO0010716863 671 21.48 NOK 14413.08
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:12:35 XOSL 118785NO0010716863 B NO0010716863 79 21.48 NOK 1696.92
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:14:12 XOSL 120321NO0010716863 B NO0010716863 500 21.44 NOK 10720
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:14:12 XOSL 120833NO0010716863 B NO0010716863 250 21.44 NOK 5360
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:18:08 XOSL 122113NO0010716863 B NO0010716863 500 21.48 NOK 10740
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:19:08 XOSL 122369NO0010716863 B NO0010716863 650 21.48 NOK 13962
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:20:08 XOSL 125185NO0010716863 B NO0010716863 1100 21.54 NOK 23694
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:21:08 XOSL 126977NO0010716863 B NO0010716863 800 21.54 NOK 17232
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:22:08 XOSL 127233NO0010716863 B NO0010716863 230 21.54 NOK 4954.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:23:08 XOSL 127489NO0010716863 B NO0010716863 350 21.54 NOK 7539
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:24:02 XOSL 131585NO0010716863 B NO0010716863 390 21.62 NOK 8431.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:25:08 XOSL 131841NO0010716863 B NO0010716863 260 21.62 NOK 5621.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:26:03 XOSL 133121NO0010716863 B NO0010716863 360 21.6 NOK 7776
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:27:00 XOSL 133633NO0010716863 B NO0010716863 360 21.6 NOK 7776
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:27:51 XOSL 133889NO0010716863 B NO0010716863 500 21.6 NOK 10800
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:28:01 XOSL 134145NO0010716863 B NO0010716863 149 21.6 NOK 3218.4
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:28:01 XOSL 134401NO0010716863 B NO0010716863 401 21.6 NOK 8661.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:29:30 XOSL 135937NO0010716863 B NO0010716863 290 21.52 NOK 6240.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:31:08 XOSL 136961NO0010716863 B NO0010716863 327 21.56 NOK 7050.12
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:31:08 XOSL 137217NO0010716863 B NO0010716863 23 21.56 NOK 495.88
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:32:08 XOSL 137473NO0010716863 B NO0010716863 293 21.56 NOK 6317.08
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:32:08 XOSL 137729NO0010716863 B NO0010716863 97 21.56 NOK 2091.32
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:32:27 XOSL 137985NO0010716863 B NO0010716863 900 21.52 NOK 19368
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:34:08 XOSL 138241NO0010716863 B NO0010716863 700 21.52 NOK 15064
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:35:08 XOSL 138753NO0010716863 B NO0010716863 50 21.54 NOK 1077
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:35:08 XOSL 139009NO0010716863 B NO0010716863 219 21.54 NOK 4717.26
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:35:08 XOSL 139265NO0010716863 B NO0010716863 181 21.54 NOK 3898.74
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:36:02 XOSL 139521NO0010716863 B NO0010716863 315 21.54 NOK 6785.1
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:36:02 XOSL 139777NO0010716863 B NO0010716863 5 21.54 NOK 107.7
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:36:54 XOSL 140545NO0010716863 B NO0010716863 1000 21.5 NOK 21500
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:37:06 XOSL 141313NO0010716863 B NO0010716863 460 21.48 NOK 9880.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:39:08 XOSL 141825NO0010716863 B NO0010716863 230 21.5 NOK 4945
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:39:30 XOSL 142593NO0010716863 B NO0010716863 270 21.46 NOK 5794.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:40:58 XOSL 142849NO0010716863 B NO0010716863 470 21.44 NOK 10076.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:40:59 XOSL 143361NO0010716863 B NO0010716863 500 21.44 NOK 10720
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:42:10 XOSL 143617NO0010716863 B NO0010716863 117 21.42 NOK 2506.14
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:42:53 XOSL 143873NO0010716863 B NO0010716863 153 21.42 NOK 3277.26
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:42:53 XOSL 144385NO0010716863 B NO0010716863 430 21.42 NOK 9210.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:43:49 XOSL 148225NO0010716863 B NO0010716863 550 21.36 NOK 11748
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:44:18 XOSL 152321NO0010716863 B NO0010716863 420 21.34 NOK 8962.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:45:10 XOSL 153089NO0010716863 B NO0010716863 500 21.34 NOK 10670
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:47:54 XOSL 155905NO0010716863 B NO0010716863 250 21.3 NOK 5325
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:48:53 XOSL 158209NO0010716863 B NO0010716863 550 21.38 NOK 11759
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:48:53 XOSL 158465NO0010716863 B NO0010716863 38 21.38 NOK 812.44
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:48:54 XOSL 158721NO0010716863 B NO0010716863 462 21.38 NOK 9877.56
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:51:08 XOSL 158977NO0010716863 B NO0010716863 65 21.38 NOK 1389.7
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:51:08 XOSL 159233NO0010716863 B NO0010716863 395 21.38 NOK 8445.1
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:51:19 XOSL 159745NO0010716863 B NO0010716863 1 21.34 NOK 21.34
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:52:08 XOSL 160001NO0010716863 B NO0010716863 750 21.38 NOK 16035
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:53:08 XOSL 160257NO0010716863 B NO0010716863 190 21.38 NOK 4062.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:53:08 XOSL 160513NO0010716863 B NO0010716863 281 21.38 NOK 6007.78
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:53:08 XOSL 160769NO0010716863 B NO0010716863 229 21.38 NOK 4896.02
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:54:08 XOSL 161025NO0010716863 B NO0010716863 42 21.38 NOK 897.96
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:54:08 XOSL 161281NO0010716863 B NO0010716863 188 21.38 NOK 4019.44
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:55:08 XOSL 161537NO0010716863 B NO0010716863 38 21.38 NOK 812.44
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:55:09 XOSL 161793NO0010716863 B NO0010716863 662 21.38 NOK 14153.56
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:56:08 XOSL 162049NO0010716863 B NO0010716863 1600 21.4 NOK 34240
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:57:06 XOSL 162305NO0010716863 B NO0010716863 390 21.4 NOK 8346
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:58:02 XOSL 162561NO0010716863 B NO0010716863 510 21.4 NOK 10914
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:58:02 XOSL 162817NO0010716863 B NO0010716863 590 21.4 NOK 12626
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:58:24 XOSL 163073NO0010716863 B NO0010716863 424 21.4 NOK 9073.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 11:58:24 XOSL 163329NO0010716863 B NO0010716863 526 21.4 NOK 11256.4
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:00:00 XOSL 163585NO0010716863 B NO0010716863 1300 21.42 NOK 27846
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:00:26 XOSL 163841NO0010716863 B NO0010716863 500 21.38 NOK 10690
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:00:27 XOSL 164353NO0010716863 B NO0010716863 75 21.4 NOK 1605
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:00:27 XOSL 164609NO0010716863 B NO0010716863 324 21.4 NOK 6933.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:02:41 XOSL 165633NO0010716863 B NO0010716863 320 21.34 NOK 6828.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:02:41 XOSL 166401NO0010716863 B NO0010716863 550 21.32 NOK 11726
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:05:08 XOSL 166657NO0010716863 B NO0010716863 280 21.34 NOK 5975.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:06:08 XOSL 167425NO0010716863 B NO0010716863 650 21.34 NOK 13871
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:07:08 XOSL 167681NO0010716863 B NO0010716863 210 21.34 NOK 4481.4
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:08:08 XOSL 167937NO0010716863 B NO0010716863 600 21.34 NOK 12804
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:09:08 XOSL 168193NO0010716863 B NO0010716863 480 21.34 NOK 10243.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:11:07 XOSL 168449NO0010716863 B NO0010716863 900 21.32 NOK 19188
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:11:56 XOSL 168961NO0010716863 B NO0010716863 250 21.3 NOK 5325
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:11:56 XOSL 168705NO0010716863 B NO0010716863 270 21.3 NOK 5751
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:14:08 XOSL 172801NO0010716863 B NO0010716863 2 21.38 NOK 42.76
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:14:08 XOSL 173057NO0010716863 B NO0010716863 356 21.38 NOK 7611.28
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:14:08 XOSL 173313NO0010716863 B NO0010716863 292 21.38 NOK 6242.96
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:15:08 XOSL 173569NO0010716863 B NO0010716863 300 21.4 NOK 6420
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:17:08 XOSL 174081NO0010716863 B NO0010716863 650 21.4 NOK 13910
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:17:23 XOSL 175873NO0010716863 B NO0010716863 57 21.4 NOK 1219.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:17:23 XOSL 176129NO0010716863 B NO0010716863 183 21.4 NOK 3916.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:19:08 XOSL 176385NO0010716863 B NO0010716863 500 21.42 NOK 10710
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:20:08 XOSL 176641NO0010716863 B NO0010716863 234 21.42 NOK 5012.28
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:20:08 XOSL 176897NO0010716863 B NO0010716863 56 21.42 NOK 1199.52
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:21:08 XOSL 177409NO0010716863 B NO0010716863 82 21.42 NOK 1756.44
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:21:08 XOSL 177665NO0010716863 B NO0010716863 328 21.42 NOK 7025.76
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:22:08 XOSL 178433NO0010716863 B NO0010716863 1600 21.46 NOK 34336
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:23:08 XOSL 178689NO0010716863 B NO0010716863 650 21.46 NOK 13949
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:24:08 XOSL 178945NO0010716863 B NO0010716863 550 21.46 NOK 11803
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:25:08 XOSL 179201NO0010716863 B NO0010716863 650 21.46 NOK 13949
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:26:08 XOSL 179457NO0010716863 B NO0010716863 600 21.46 NOK 12876
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:27:08 XOSL 179969NO0010716863 B NO0010716863 260 21.46 NOK 5579.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:28:08 XOSL 180225NO0010716863 B NO0010716863 77 21.46 NOK 1652.42
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:28:08 XOSL 180481NO0010716863 B NO0010716863 302 21.46 NOK 6480.92
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:28:08 XOSL 180737NO0010716863 B NO0010716863 221 21.46 NOK 4742.66
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:29:08 XOSL 181505NO0010716863 B NO0010716863 330 21.48 NOK 7088.4
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:30:08 XOSL 182017NO0010716863 B NO0010716863 600 21.48 NOK 12888
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:31:08 XOSL 182529NO0010716863 B NO0010716863 800 21.48 NOK 17184
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:32:08 XOSL 182785NO0010716863 B NO0010716863 900 21.48 NOK 19332
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:33:08 XOSL 183041NO0010716863 B NO0010716863 1000 21.48 NOK 21480
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:34:00 XOSL 183809NO0010716863 B NO0010716863 240 21.48 NOK 5155.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:35:08 XOSL 184833NO0010716863 B NO0010716863 492 21.48 NOK 10568.16
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:35:08 XOSL 185089NO0010716863 B NO0010716863 108 21.48 NOK 2319.84
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:36:08 XOSL 185345NO0010716863 B NO0010716863 230 21.48 NOK 4940.4
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:37:03 XOSL 185601NO0010716863 B NO0010716863 550 21.46 NOK 11803
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:38:08 XOSL 185857NO0010716863 B NO0010716863 340 21.46 NOK 7296.4
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:39:07 XOSL 186113NO0010716863 B NO0010716863 750 21.46 NOK 16095
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:40:08 XOSL 186625NO0010716863 B NO0010716863 425 21.46 NOK 9120.5
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:40:08 XOSL 186369NO0010716863 B NO0010716863 275 21.46 NOK 5901.5
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:41:08 XOSL 186881NO0010716863 B NO0010716863 66 21.46 NOK 1416.36
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:41:08 XOSL 187137NO0010716863 B NO0010716863 299 21.46 NOK 6416.54
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:41:08 XOSL 187393NO0010716863 B NO0010716863 185 21.46 NOK 3970.1
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:42:08 XOSL 188161NO0010716863 B NO0010716863 600 21.48 NOK 12888
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:44:06 XOSL 188417NO0010716863 B NO0010716863 800 21.5 NOK 17200
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:44:06 XOSL 188673NO0010716863 B NO0010716863 360 21.5 NOK 7740
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:44:06 XOSL 188929NO0010716863 B NO0010716863 39 21.5 NOK 838.5
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:44:09 XOSL 189185NO0010716863 B NO0010716863 561 21.5 NOK 12061.5
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:45:08 XOSL 189697NO0010716863 B NO0010716863 390 21.48 NOK 8377.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:49:08 XOSL 190977NO0010716863 B NO0010716863 340 21.44 NOK 7289.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:50:08 XOSL 191233NO0010716863 B NO0010716863 600 21.44 NOK 12864
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:51:03 XOSL 191489NO0010716863 B NO0010716863 850 21.44 NOK 18224
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:51:21 XOSL 191745NO0010716863 B NO0010716863 600 21.4 NOK 12840
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:51:21 XOSL 192257NO0010716863 B NO0010716863 250 21.4 NOK 5350
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:54:08 XOSL 192769NO0010716863 B NO0010716863 79 21.44 NOK 1693.76
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:54:08 XOSL 193025NO0010716863 B NO0010716863 471 21.44 NOK 10098.24
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:55:08 XOSL 193281NO0010716863 B NO0010716863 600 21.44 NOK 12864
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:56:08 XOSL 193537NO0010716863 B NO0010716863 105 21.44 NOK 2251.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:56:08 XOSL 193793NO0010716863 B NO0010716863 634 21.44 NOK 13592.96
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:56:08 XOSL 194049NO0010716863 B NO0010716863 3 21.44 NOK 64.32
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:56:08 XOSL 194305NO0010716863 B NO0010716863 58 21.44 NOK 1243.52
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:57:05 XOSL 196865NO0010716863 B NO0010716863 45 21.46 NOK 965.7
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:57:30 XOSL 197121NO0010716863 B NO0010716863 691 21.52 NOK 14870.32
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:57:30 XOSL 197377NO0010716863 B NO0010716863 9 21.52 NOK 193.68
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:57:31 XOSL 197633NO0010716863 B NO0010716863 416 21.52 NOK 8952.32
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:57:31 XOSL 197889NO0010716863 B NO0010716863 19 21.52 NOK 408.88
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:57:31 XOSL 198145NO0010716863 B NO0010716863 80 21.52 NOK 1721.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:57:31 XOSL 198401NO0010716863 B NO0010716863 163 21.54 NOK 3511.02
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:57:31 XOSL 198657NO0010716863 B NO0010716863 117 21.54 NOK 2520.18
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 12:59:10 XOSL 203009NO0010716863 B NO0010716863 197 21.56 NOK 4247.32
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:00:08 XOSL 203265NO0010716863 B NO0010716863 800 21.6 NOK 17280
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:01:08 XOSL 203521NO0010716863 B NO0010716863 440 21.6 NOK 9504
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:02:08 XOSL 205313NO0010716863 B NO0010716863 1000 21.64 NOK 21640
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:03:08 XOSL 205569NO0010716863 B NO0010716863 1000 21.64 NOK 21640
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:04:03 XOSL 205825NO0010716863 B NO0010716863 331 21.64 NOK 7162.84
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:04:03 XOSL 206081NO0010716863 B NO0010716863 169 21.64 NOK 3657.16
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:04:03 XOSL 206337NO0010716863 B NO0010716863 62 21.66 NOK 1342.92
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:04:03 XOSL 206593NO0010716863 B NO0010716863 738 21.66 NOK 15985.08
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:04:10 XOSL 206849NO0010716863 B NO0010716863 31 21.66 NOK 671.46
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:04:24 XOSL 207105NO0010716863 B NO0010716863 100 21.66 NOK 2166
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:04:36 XOSL 207361NO0010716863 B NO0010716863 472 21.66 NOK 10223.52
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:05:04 XOSL 208897NO0010716863 B NO0010716863 550 21.64 NOK 11902
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:06:07 XOSL 209409NO0010716863 B NO0010716863 150 21.6 NOK 3240
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:07:23 XOSL 209665NO0010716863 B NO0010716863 850 21.6 NOK 18360
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:07:23 XOSL 209921NO0010716863 B NO0010716863 1200 21.6 NOK 25920
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:08:23 XOSL 210433NO0010716863 B NO0010716863 1000 21.6 NOK 21600
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:09:08 XOSL 211713NO0010716863 B NO0010716863 232 21.58 NOK 5006.56
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:09:09 XOSL 211969NO0010716863 B NO0010716863 262 21.58 NOK 5653.96
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:09:09 XOSL 212225NO0010716863 B NO0010716863 706 21.58 NOK 15235.48
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:12:08 XOSL 212481NO0010716863 B NO0010716863 27 21.6 NOK 583.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:12:08 XOSL 212737NO0010716863 B NO0010716863 233 21.6 NOK 5032.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:12:08 XOSL 212993NO0010716863 B NO0010716863 340 21.62 NOK 7350.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:12:08 XOSL 213249NO0010716863 B NO0010716863 60 21.62 NOK 1297.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:12:08 XOSL 213505NO0010716863 B NO0010716863 940 21.62 NOK 20322.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:14:24 XOSL 213761NO0010716863 B NO0010716863 40 21.6 NOK 864
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:14:24 XOSL 214017NO0010716863 B NO0010716863 560 21.6 NOK 12096
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:14:24 XOSL 214273NO0010716863 B NO0010716863 340 21.6 NOK 7344
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:15:18 XOSL 215041NO0010716863 B NO0010716863 600 21.58 NOK 12948
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:17:02 XOSL 215809NO0010716863 B NO0010716863 220 21.56 NOK 4743.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:17:03 XOSL 216321NO0010716863 B NO0010716863 126 21.56 NOK 2716.56
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:17:03 XOSL 216577NO0010716863 B NO0010716863 204 21.56 NOK 4398.24
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:18:10 XOSL 217089NO0010716863 B NO0010716863 302 21.56 NOK 6511.12
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:18:10 XOSL 217345NO0010716863 B NO0010716863 548 21.56 NOK 11814.88
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:20:08 XOSL 217857NO0010716863 B NO0010716863 600 21.56 NOK 12936
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:20:08 XOSL 218113NO0010716863 B NO0010716863 500 21.56 NOK 10780
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:20:08 XOSL 218369NO0010716863 B NO0010716863 550 21.54 NOK 11847
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:23:06 XOSL 220161NO0010716863 B NO0010716863 320 21.5 NOK 6880
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:23:06 XOSL 220417NO0010716863 B NO0010716863 550 21.5 NOK 11825
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:26:08 XOSL 221185NO0010716863 B NO0010716863 566 21.54 NOK 12191.64
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:26:08 XOSL 221441NO0010716863 B NO0010716863 84 21.54 NOK 1809.36
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:26:37 XOSL 221953NO0010716863 B NO0010716863 340 21.54 NOK 7323.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:28:08 XOSL 222465NO0010716863 B NO0010716863 13 21.54 NOK 280.02
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:28:08 XOSL 222721NO0010716863 B NO0010716863 3 21.54 NOK 64.62
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:28:45 XOSL 222977NO0010716863 B NO0010716863 634 21.54 NOK 13656.36
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:30:01 XOSL 226305NO0010716863 B NO0010716863 1500 21.62 NOK 32430
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:31:03 XOSL 226561NO0010716863 B NO0010716863 420 21.56 NOK 9055.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:31:03 XOSL 226817NO0010716863 B NO0010716863 677 21.58 NOK 14609.66
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:31:03 XOSL 227073NO0010716863 B NO0010716863 23 21.58 NOK 496.34
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:33:08 XOSL 227329NO0010716863 B NO0010716863 38 21.58 NOK 820.04
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:33:08 XOSL 227585NO0010716863 B NO0010716863 926 21.58 NOK 19983.08
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:34:04 XOSL 227841NO0010716863 B NO0010716863 36 21.58 NOK 776.88
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:34:05 XOSL 228097NO0010716863 B NO0010716863 600 21.62 NOK 12972
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:36:06 XOSL 228353NO0010716863 B NO0010716863 416 21.64 NOK 9002.24
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:36:06 XOSL 228609NO0010716863 B NO0010716863 334 21.64 NOK 7227.76
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:37:08 XOSL 228865NO0010716863 B NO0010716863 850 21.66 NOK 18411
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:37:30 XOSL 229121NO0010716863 B NO0010716863 319 21.68 NOK 6915.92
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:37:30 XOSL 229377NO0010716863 B NO0010716863 1081 21.68 NOK 23436.08
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:37:34 XOSL 229633NO0010716863 B NO0010716863 302 21.68 NOK 6547.36
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:37:35 XOSL 229889NO0010716863 B NO0010716863 148 21.68 NOK 3208.64
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:39:08 XOSL 230657NO0010716863 B NO0010716863 290 21.64 NOK 6275.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:39:08 XOSL 230913NO0010716863 B NO0010716863 86 21.64 NOK 1861.04
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:39:26 XOSL 231169NO0010716863 B NO0010716863 864 21.64 NOK 18696.96
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:40:30 XOSL 231937NO0010716863 B NO0010716863 136 21.62 NOK 2940.32
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:42:08 XOSL 232449NO0010716863 B NO0010716863 159 21.64 NOK 3440.76
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:42:08 XOSL 232705NO0010716863 B NO0010716863 341 21.64 NOK 7379.24
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:43:08 XOSL 232961NO0010716863 B NO0010716863 320 21.64 NOK 6924.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:44:08 XOSL 233217NO0010716863 B NO0010716863 280 21.64 NOK 6059.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:44:10 XOSL 233473NO0010716863 B NO0010716863 138 21.64 NOK 2986.32
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:44:14 XOSL 233729NO0010716863 B NO0010716863 682 21.64 NOK 14758.48
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:44:22 XOSL 233985NO0010716863 B NO0010716863 94 21.62 NOK 2032.28
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:44:22 XOSL 234241NO0010716863 B NO0010716863 54 21.62 NOK 1167.48
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:44:47 XOSL 234497NO0010716863 B NO0010716863 276 21.62 NOK 5967.12
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:46:04 XOSL 234753NO0010716863 B NO0010716863 370 21.62 NOK 7999.4
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:46:04 XOSL 235265NO0010716863 B NO0010716863 550 21.62 NOK 11891
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:48:10 XOSL 235521NO0010716863 B NO0010716863 246 21.6 NOK 5313.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:48:10 XOSL 235777NO0010716863 B NO0010716863 404 21.6 NOK 8726.4
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:50:08 XOSL 236033NO0010716863 B NO0010716863 114 21.62 NOK 2464.68
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:50:08 XOSL 236289NO0010716863 B NO0010716863 600 21.62 NOK 12972
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:50:08 XOSL 236545NO0010716863 B NO0010716863 136 21.62 NOK 2940.32
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:51:09 XOSL 237057NO0010716863 B NO0010716863 210 21.62 NOK 4540.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:51:09 XOSL 237313NO0010716863 B NO0010716863 600 21.62 NOK 12972
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:51:19 XOSL 237569NO0010716863 B NO0010716863 140 21.62 NOK 3026.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:52:08 XOSL 238081NO0010716863 B NO0010716863 384 21.62 NOK 8302.08
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:52:10 XOSL 238337NO0010716863 B NO0010716863 96 21.62 NOK 2075.52
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:53:08 XOSL 238593NO0010716863 B NO0010716863 600 21.62 NOK 12972
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:54:08 XOSL 238849NO0010716863 B NO0010716863 224 21.62 NOK 4842.88
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:54:08 XOSL 239105NO0010716863 B NO0010716863 426 21.62 NOK 9210.12
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:55:08 XOSL 239361NO0010716863 B NO0010716863 4 21.62 NOK 86.48
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:55:08 XOSL 239617NO0010716863 B NO0010716863 684 21.62 NOK 14788.08
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:55:08 XOSL 239873NO0010716863 B NO0010716863 162 21.62 NOK 3502.44
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:56:08 XOSL 240129NO0010716863 B NO0010716863 400 21.64 NOK 8656
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:56:08 XOSL 240385NO0010716863 B NO0010716863 147 21.64 NOK 3181.08
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:56:08 XOSL 240641NO0010716863 B NO0010716863 3 21.64 NOK 64.92
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:58:08 XOSL 240897NO0010716863 B NO0010716863 101 21.62 NOK 2183.62
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:58:08 XOSL 241153NO0010716863 B NO0010716863 50 21.62 NOK 1081
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:58:08 XOSL 241409NO0010716863 B NO0010716863 371 21.62 NOK 8021.02
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:58:08 XOSL 241665NO0010716863 B NO0010716863 228 21.62 NOK 4929.36
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 13:59:02 XOSL 241921NO0010716863 B NO0010716863 240 21.64 NOK 5193.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:00:02 XOSL 242177NO0010716863 B NO0010716863 470 21.64 NOK 10170.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:01:08 XOSL 242689NO0010716863 B NO0010716863 800 21.62 NOK 17296
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:02:08 XOSL 242945NO0010716863 B NO0010716863 124 21.62 NOK 2680.88
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:02:08 XOSL 243201NO0010716863 B NO0010716863 557 21.62 NOK 12042.34
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:02:08 XOSL 243457NO0010716863 B NO0010716863 996 21.62 NOK 21533.52
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:02:08 XOSL 243713NO0010716863 B NO0010716863 23 21.62 NOK 497.26
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:02:20 XOSL 243969NO0010716863 B NO0010716863 260 21.58 NOK 5610.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:02:20 XOSL 244225NO0010716863 B NO0010716863 700 21.58 NOK 15106
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:03:08 XOSL 244481NO0010716863 B NO0010716863 550 21.58 NOK 11869
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:04:02 XOSL 244993NO0010716863 B NO0010716863 576 21.62 NOK 12453.12
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:04:02 XOSL 245249NO0010716863 B NO0010716863 124 21.62 NOK 2680.88
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:07:08 XOSL 245505NO0010716863 B NO0010716863 400 21.62 NOK 8648
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:08:08 XOSL 245761NO0010716863 B NO0010716863 950 21.6 NOK 20520
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:09:08 XOSL 246017NO0010716863 B NO0010716863 220 21.6 NOK 4752
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:10:08 XOSL 246785NO0010716863 B NO0010716863 344 21.62 NOK 7437.28
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:10:08 XOSL 247041NO0010716863 B NO0010716863 256 21.62 NOK 5534.72
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:11:02 XOSL 247297NO0010716863 B NO0010716863 410 21.58 NOK 8847.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:11:02 XOSL 247809NO0010716863 B NO0010716863 850 21.58 NOK 18343
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:11:02 XOSL 248321NO0010716863 B NO0010716863 850 21.58 NOK 18343
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:13:08 XOSL 249345NO0010716863 B NO0010716863 470 21.58 NOK 10142.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:13:09 XOSL 250113NO0010716863 B NO0010716863 240 21.56 NOK 5174.4
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:15:10 XOSL 250369NO0010716863 B NO0010716863 284 21.56 NOK 6123.04
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:15:10 XOSL 250625NO0010716863 B NO0010716863 266 21.56 NOK 5734.96
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:18:08 XOSL 250881NO0010716863 B NO0010716863 650 21.58 NOK 14027
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:18:08 XOSL 251649NO0010716863 B NO0010716863 451 21.6 NOK 9741.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:18:08 XOSL 251905NO0010716863 B NO0010716863 99 21.6 NOK 2138.4
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:18:08 XOSL 252161NO0010716863 B NO0010716863 505 21.62 NOK 10918.1
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:18:08 XOSL 252417NO0010716863 B NO0010716863 195 21.62 NOK 4215.9
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:21:08 XOSL 252929NO0010716863 B NO0010716863 900 21.6 NOK 19440
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:22:08 XOSL 253185NO0010716863 B NO0010716863 468 21.6 NOK 10108.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:22:08 XOSL 253441NO0010716863 B NO0010716863 32 21.6 NOK 691.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:24:08 XOSL 254977NO0010716863 B NO0010716863 1090 21.64 NOK 23587.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:24:08 XOSL 255233NO0010716863 B NO0010716863 210 21.64 NOK 4544.4
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:25:08 XOSL 255489NO0010716863 B NO0010716863 82 21.66 NOK 1776.12
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:25:08 XOSL 255745NO0010716863 B NO0010716863 1218 21.66 NOK 26381.88
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:25:33 XOSL 256001NO0010716863 B NO0010716863 500 21.66 NOK 10830
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:26:08 XOSL 256257NO0010716863 B NO0010716863 290 21.62 NOK 6269.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:27:08 XOSL 257793NO0010716863 B NO0010716863 370 21.6 NOK 7992
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:29:29 XOSL 259073NO0010716863 B NO0010716863 440 21.58 NOK 9495.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:31:08 XOSL 259329NO0010716863 B NO0010716863 550 21.58 NOK 11869
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:32:08 XOSL 259585NO0010716863 B NO0010716863 850 21.58 NOK 18343
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:32:51 XOSL 259841NO0010716863 B NO0010716863 550 21.56 NOK 11858
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:32:51 XOSL 260097NO0010716863 B NO0010716863 50 21.56 NOK 1078
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:32:51 XOSL 260353NO0010716863 B NO0010716863 1200 21.56 NOK 25872
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:32:51 XOSL 260609NO0010716863 B NO0010716863 150 21.56 NOK 3234
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:35:08 XOSL 261121NO0010716863 B NO0010716863 151 21.56 NOK 3255.56
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:35:08 XOSL 261377NO0010716863 B NO0010716863 109 21.56 NOK 2350.04
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:36:08 XOSL 261889NO0010716863 B NO0010716863 116 21.56 NOK 2500.96
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:37:02 XOSL 262145NO0010716863 B NO0010716863 154 21.56 NOK 3320.24
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:38:08 XOSL 262913NO0010716863 B NO0010716863 110 21.56 NOK 2371.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:38:08 XOSL 263169NO0010716863 B NO0010716863 490 21.56 NOK 10564.4
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:39:08 XOSL 263425NO0010716863 B NO0010716863 220 21.58 NOK 4747.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:40:09 XOSL 263681NO0010716863 B NO0010716863 500 21.58 NOK 10790
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:41:08 XOSL 263937NO0010716863 B NO0010716863 600 21.58 NOK 12948
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:42:08 XOSL 264193NO0010716863 B NO0010716863 390 21.58 NOK 8416.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:43:02 XOSL 265473NO0010716863 B NO0010716863 500 21.58 NOK 10790
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:44:08 XOSL 265729NO0010716863 B NO0010716863 550 21.58 NOK 11869
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:46:08 XOSL 266753NO0010716863 B NO0010716863 750 21.56 NOK 16170
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:47:08 XOSL 267009NO0010716863 B NO0010716863 176 21.56 NOK 3794.56
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:47:08 XOSL 267265NO0010716863 B NO0010716863 474 21.56 NOK 10219.44
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:47:34 XOSL 268033NO0010716863 B NO0010716863 850 21.54 NOK 18309
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:47:34 XOSL 268289NO0010716863 B NO0010716863 226 21.54 NOK 4868.04
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:47:34 XOSL 268545NO0010716863 B NO0010716863 674 21.54 NOK 14517.96
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:50:08 XOSL 269057NO0010716863 B NO0010716863 604 21.56 NOK 13022.24
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:50:08 XOSL 269313NO0010716863 B NO0010716863 196 21.56 NOK 4225.76
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:51:08 XOSL 269569NO0010716863 B NO0010716863 731 21.56 NOK 15760.36
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:51:08 XOSL 269825NO0010716863 B NO0010716863 169 21.56 NOK 3643.64
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:52:08 XOSL 270337NO0010716863 B NO0010716863 294 21.56 NOK 6338.64
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:52:08 XOSL 270593NO0010716863 B NO0010716863 506 21.56 NOK 10909.36
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:53:08 XOSL 271617NO0010716863 B NO0010716863 1200 21.58 NOK 25896
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:53:10 XOSL 271873NO0010716863 B NO0010716863 108 21.58 NOK 2330.64
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:53:10 XOSL 272129NO0010716863 B NO0010716863 518 21.58 NOK 11178.44
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:53:11 XOSL 272385NO0010716863 B NO0010716863 324 21.58 NOK 6991.92
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:54:19 XOSL 273153NO0010716863 B NO0010716863 1200 21.6 NOK 25920
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:54:19 XOSL 273409NO0010716863 B NO0010716863 100 21.6 NOK 2160
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:55:08 XOSL 273665NO0010716863 B NO0010716863 400 21.6 NOK 8640
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:55:19 XOSL 273921NO0010716863 B NO0010716863 122 21.6 NOK 2635.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:56:09 XOSL 274177NO0010716863 B NO0010716863 550 21.62 NOK 11891
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:56:27 XOSL 274689NO0010716863 B NO0010716863 228 21.6 NOK 4924.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:58:42 XOSL 276481NO0010716863 B NO0010716863 400 21.66 NOK 8664
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:59:08 XOSL 276737NO0010716863 B NO0010716863 46 21.66 NOK 996.36
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:59:08 XOSL 276993NO0010716863 B NO0010716863 185 21.66 NOK 4007.1
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 14:59:08 XOSL 277249NO0010716863 B NO0010716863 199 21.66 NOK 4310.34
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:01:08 XOSL 281089NO0010716863 B NO0010716863 600 21.7 NOK 13020
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:01:55 XOSL 281601NO0010716863 B NO0010716863 650 21.66 NOK 14079
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:03:08 XOSL 282113NO0010716863 B NO0010716863 550 21.68 NOK 11924
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:04:08 XOSL 282369NO0010716863 B NO0010716863 550 21.68 NOK 11924
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:05:08 XOSL 283905NO0010716863 B NO0010716863 490 21.7 NOK 10633
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:06:00 XOSL 286465NO0010716863 B NO0010716863 550 21.76 NOK 11968
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:07:08 XOSL 286721NO0010716863 B NO0010716863 20 21.76 NOK 435.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:08:13 XOSL 287233NO0010716863 B NO0010716863 880 21.76 NOK 19148.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:08:13 XOSL 287745NO0010716863 B NO0010716863 750 21.78 NOK 16335
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:09:03 XOSL 288257NO0010716863 B NO0010716863 482 21.76 NOK 10488.32
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:09:03 XOSL 288513NO0010716863 B NO0010716863 318 21.76 NOK 6919.68
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:10:03 XOSL 288769NO0010716863 B NO0010716863 650 21.78 NOK 14157
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:10:03 XOSL 289025NO0010716863 B NO0010716863 850 21.78 NOK 18513
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:10:04 XOSL 289537NO0010716863 B NO0010716863 250 21.78 NOK 5445
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:10:04 XOSL 289793NO0010716863 B NO0010716863 300 21.78 NOK 6534
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:11:08 XOSL 290049NO0010716863 B NO0010716863 800 21.76 NOK 17408
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:13:52 XOSL 291073NO0010716863 B NO0010716863 800 21.72 NOK 17376
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:13:52 XOSL 291329NO0010716863 B NO0010716863 200 21.72 NOK 4344
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:13:52 XOSL 291585NO0010716863 B NO0010716863 650 21.72 NOK 14118
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:14:47 XOSL 291841NO0010716863 B NO0010716863 800 21.72 NOK 17376
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:16:02 XOSL 293121NO0010716863 B NO0010716863 1000 21.68 NOK 21680
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:16:05 XOSL 293377NO0010716863 B NO0010716863 550 21.68 NOK 11924
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:18:02 XOSL 293633NO0010716863 B NO0010716863 700 21.68 NOK 15176
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:18:03 XOSL 293889NO0010716863 B NO0010716863 600 21.68 NOK 13008
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:19:09 XOSL 294145NO0010716863 B NO0010716863 900 21.68 NOK 19512
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:21:08 XOSL 294913NO0010716863 B NO0010716863 426 21.64 NOK 9218.64
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:21:08 XOSL 295169NO0010716863 B NO0010716863 100 21.64 NOK 2164
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:21:08 XOSL 295425NO0010716863 B NO0010716863 224 21.64 NOK 4847.36
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:23:08 XOSL 296193NO0010716863 B NO0010716863 850 21.68 NOK 18428
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:24:00 XOSL 296705NO0010716863 B NO0010716863 410 21.68 NOK 8888.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:24:00 XOSL 296961NO0010716863 B NO0010716863 469 21.68 NOK 10167.92
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:24:00 XOSL 297217NO0010716863 B NO0010716863 121 21.68 NOK 2623.28
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:24:00 XOSL 297473NO0010716863 B NO0010716863 451 21.7 NOK 9786.7
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:24:00 XOSL 297729NO0010716863 B NO0010716863 484 21.7 NOK 10502.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:24:00 XOSL 297985NO0010716863 B NO0010716863 1065 21.7 NOK 23110.5
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:26:01 XOSL 299265NO0010716863 B NO0010716863 12 21.64 NOK 259.68
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:26:01 XOSL 299521NO0010716863 B NO0010716863 687 21.64 NOK 14866.68
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:26:01 XOSL 299777NO0010716863 B NO0010716863 151 21.64 NOK 3267.64
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:26:01 XOSL 300033NO0010716863 B NO0010716863 650 21.64 NOK 14066
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:26:02 XOSL 300289NO0010716863 B NO0010716863 900 21.64 NOK 19476
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:28:06 XOSL 301057NO0010716863 B NO0010716863 146 21.64 NOK 3159.44
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:29:08 XOSL 301313NO0010716863 B NO0010716863 328 21.68 NOK 7111.04
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:29:08 XOSL 301569NO0010716863 B NO0010716863 1072 21.68 NOK 23240.96
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:30:13 XOSL 302081NO0010716863 B NO0010716863 404 21.64 NOK 8742.56
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:30:13 XOSL 302337NO0010716863 B NO0010716863 1100 21.64 NOK 23804
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:30:13 XOSL 302593NO0010716863 B NO0010716863 103 21.68 NOK 2233.04
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:30:13 XOSL 302849NO0010716863 B NO0010716863 1797 21.68 NOK 38958.96
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:32:11 XOSL 304129NO0010716863 B NO0010716863 1000 21.6 NOK 21600
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:32:26 XOSL 305921NO0010716863 B NO0010716863 290 21.64 NOK 6275.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:33:08 XOSL 306177NO0010716863 B NO0010716863 923 21.66 NOK 19992.18
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:33:08 XOSL 306433NO0010716863 B NO0010716863 377 21.66 NOK 8165.82
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:33:08 XOSL 306945NO0010716863 B NO0010716863 268 21.68 NOK 5810.24
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:33:08 XOSL 307201NO0010716863 B NO0010716863 332 21.68 NOK 7197.76
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:34:08 XOSL 307457NO0010716863 B NO0010716863 82 21.66 NOK 1776.12
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:34:39 XOSL 307713NO0010716863 B NO0010716863 1418 21.66 NOK 30713.88
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:34:39 XOSL 307969NO0010716863 B NO0010716863 79 21.68 NOK 1712.72
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:34:39 XOSL 308225NO0010716863 B NO0010716863 1131 21.68 NOK 24520.08
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:35:03 XOSL 309249NO0010716863 B NO0010716863 1300 21.64 NOK 28132
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:36:09 XOSL 309505NO0010716863 B NO0010716863 51 21.64 NOK 1103.64
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:36:09 XOSL 309761NO0010716863 B NO0010716863 1386 21.64 NOK 29993.04
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:36:09 XOSL 310017NO0010716863 B NO0010716863 563 21.64 NOK 12183.32
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:38:04 XOSL 311041NO0010716863 B NO0010716863 1400 21.68 NOK 30352
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:38:04 XOSL 311297NO0010716863 B NO0010716863 526 21.68 NOK 11403.68
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:38:04 XOSL 311553NO0010716863 B NO0010716863 774 21.68 NOK 16780.32
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:39:10 XOSL 311809NO0010716863 B NO0010716863 226 21.7 NOK 4904.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:39:10 XOSL 312065NO0010716863 B NO0010716863 2074 21.7 NOK 45005.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:42:08 XOSL 313601NO0010716863 B NO0010716863 1300 21.7 NOK 28210
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:42:32 XOSL 313857NO0010716863 B NO0010716863 1000 21.64 NOK 21640
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:42:32 XOSL 314369NO0010716863 B NO0010716863 450 21.64 NOK 9738
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:42:33 XOSL 314625NO0010716863 B NO0010716863 650 21.64 NOK 14066
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:45:08 XOSL 314881NO0010716863 B NO0010716863 1081 21.68 NOK 23436.08
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:45:08 XOSL 315137NO0010716863 B NO0010716863 219 21.68 NOK 4747.92
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:46:08 XOSL 315905NO0010716863 B NO0010716863 1107 21.68 NOK 23999.76
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:46:08 XOSL 316161NO0010716863 B NO0010716863 632 21.68 NOK 13701.76
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:46:08 XOSL 316417NO0010716863 B NO0010716863 561 21.68 NOK 12162.48
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:47:03 XOSL 318209NO0010716863 B NO0010716863 2200 21.72 NOK 47784
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:48:06 XOSL 318465NO0010716863 B NO0010716863 302 21.7 NOK 6553.4
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:49:03 XOSL 318721NO0010716863 B NO0010716863 490 21.72 NOK 10642.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:50:08 XOSL 318977NO0010716863 B NO0010716863 2500 21.78 NOK 54450
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:50:23 XOSL 319233NO0010716863 B NO0010716863 1200 21.78 NOK 26136
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:50:23 XOSL 319489NO0010716863 B NO0010716863 262 21.78 NOK 5706.36
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:50:23 XOSL 319745NO0010716863 B NO0010716863 1538 21.78 NOK 33497.64
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:50:24 XOSL 320001NO0010716863 B NO0010716863 146 21.78 NOK 3179.88
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:50:24 XOSL 320257NO0010716863 B NO0010716863 964 21.78 NOK 20995.92
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:51:08 XOSL 320769NO0010716863 B NO0010716863 22 21.76 NOK 478.72
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:51:08 XOSL 321025NO0010716863 B NO0010716863 2300 21.78 NOK 50094
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:52:07 XOSL 321281NO0010716863 B NO0010716863 500 21.76 NOK 10880
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:52:07 XOSL 321537NO0010716863 B NO0010716863 277 21.78 NOK 6033.06
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:52:07 XOSL 321793NO0010716863 B NO0010716863 455 21.78 NOK 9909.9
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:52:07 XOSL 322049NO0010716863 B NO0010716863 144 21.78 NOK 3136.32
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:54:08 XOSL 322305NO0010716863 B NO0010716863 1800 21.8 NOK 39240
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:54:20 XOSL 322561NO0010716863 B NO0010716863 2200 21.8 NOK 47960
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:55:08 XOSL 323841NO0010716863 B NO0010716863 850 21.78 NOK 18513
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:56:03 XOSL 324353NO0010716863 B NO0010716863 1131 21.76 NOK 24610.56
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:56:03 XOSL 324609NO0010716863 B NO0010716863 169 21.76 NOK 3677.44
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:56:03 XOSL 324865NO0010716863 B NO0010716863 800 21.78 NOK 17424
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 15:59:08 XOSL 325121NO0010716863 B NO0010716863 57 21.76 NOK 1240.32
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:00:02 XOSL 325377NO0010716863 B NO0010716863 630 21.78 NOK 13721.4
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:00:02 XOSL 325633NO0010716863 B NO0010716863 529 21.78 NOK 11521.62
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:00:02 XOSL 325889NO0010716863 B NO0010716863 41 21.78 NOK 892.98
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:00:02 XOSL 326145NO0010716863 B NO0010716863 1311 21.78 NOK 28553.58
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:00:02 XOSL 326401NO0010716863 B NO0010716863 34 21.78 NOK 740.52
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:00:03 XOSL 326657NO0010716863 B NO0010716863 255 21.78 NOK 5553.9
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:00:03 XOSL 326913NO0010716863 B NO0010716863 1943 21.78 NOK 42318.54
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:02:08 XOSL 327169NO0010716863 B NO0010716863 917 21.8 NOK 19990.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:02:08 XOSL 327425NO0010716863 B NO0010716863 917 21.8 NOK 19990.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:02:08 XOSL 327681NO0010716863 B NO0010716863 866 21.8 NOK 18878.8
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:02:14 XOSL 328705NO0010716863 B NO0010716863 2400 21.76 NOK 52224
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:02:14 XOSL 328961NO0010716863 B NO0010716863 1100 21.74 NOK 23914
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:03:14 XOSL 329473NO0010716863 B NO0010716863 512 21.72 NOK 11120.64
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:03:19 XOSL 329729NO0010716863 B NO0010716863 1688 21.72 NOK 36663.36
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:04:30 XOSL 331521NO0010716863 B NO0010716863 3300 21.66 NOK 71478
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:07:06 XOSL 332289NO0010716863 B NO0010716863 529 21.72 NOK 11489.88
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:07:06 XOSL 332545NO0010716863 B NO0010716863 299 21.72 NOK 6494.28
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:07:06 XOSL 332801NO0010716863 B NO0010716863 972 21.72 NOK 21111.84
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:07:44 XOSL 333057NO0010716863 B NO0010716863 600 21.68 NOK 13008
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:07:44 XOSL 333313NO0010716863 B NO0010716863 600 21.68 NOK 13008
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:07:44 XOSL 333569NO0010716863 B NO0010716863 400 21.68 NOK 8672
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:09:06 XOSL 336129NO0010716863 B NO0010716863 395 21.76 NOK 8595.2
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:09:06 XOSL 336385NO0010716863 B NO0010716863 782 21.76 NOK 17016.32
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:09:06 XOSL 336641NO0010716863 B NO0010716863 123 21.76 NOK 2676.48
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:09:36 XOSL 336897NO0010716863 B NO0010716863 45 21.74 NOK 978.3
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:09:37 XOSL 337153NO0010716863 B NO0010716863 1855 21.74 NOK 40327.7
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:09:37 XOSL 337409NO0010716863 B NO0010716863 460 21.74 NOK 10000.4
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:09:37 XOSL 337665NO0010716863 B NO0010716863 1640 21.74 NOK 35653.6
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:10:18 XOSL 344577NO0010716863 B NO0010716863 238 21.8 NOK 5188.4
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:10:18 XOSL 344833NO0010716863 B NO0010716863 343 21.8 NOK 7477.4
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:10:18 XOSL 345089NO0010716863 B NO0010716863 1419 21.82 NOK 30962.58
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:11:03 XOSL 347905NO0010716863 B NO0010716863 1100 21.84 NOK 24024
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:12:06 XOSL 350977NO0010716863 B NO0010716863 704 21.84 NOK 15375.36
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:12:06 XOSL 351233NO0010716863 B NO0010716863 596 21.84 NOK 13016.64
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:14:08 XOSL 353281NO0010716863 B NO0010716863 625 21.86 NOK 13662.5
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:14:08 XOSL 353537NO0010716863 B NO0010716863 600 21.86 NOK 13116
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:14:08 XOSL 353793NO0010716863 B NO0010716863 475 21.88 NOK 10393
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:15:08 XOSL 354049NO0010716863 B NO0010716863 2600 21.86 NOK 56836
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:15:08 XOSL 354817NO0010716863 B NO0010716863 3300 21.84 NOK 72072
XXL ASA AC33811 529900ODI3047E2LIV03 05/05/2021 16:16:01 XOSL 360193NO0010716863 B NO0010716863 3350 21.82 NOK 73097
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:01:30 XOSL 11265NO0010716863 B NO0010716863 5500 21.84 NOK 120120
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:04:03 XOSL 13825NO0010716863 B NO0010716863 600 21.9 NOK 13140
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:04:03 XOSL 14081NO0010716863 B NO0010716863 600 21.9 NOK 13140
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:04:08 XOSL 14337NO0010716863 B NO0010716863 172 21.9 NOK 3766.8
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:04:10 XOSL 14593NO0010716863 B NO0010716863 212 21.9 NOK 4642.8
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:04:13 XOSL 14849NO0010716863 B NO0010716863 114 21.9 NOK 2496.6
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:04:20 XOSL 15105NO0010716863 B NO0010716863 174 21.9 NOK 3810.6
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:04:20 XOSL 15361NO0010716863 B NO0010716863 928 21.9 NOK 20323.2
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:04:21 XOSL 15873NO0010716863 B NO0010716863 2300 21.92 NOK 50416
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:04:21 XOSL 16129NO0010716863 B NO0010716863 900 21.92 NOK 19728
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:06:04 XOSL 18177NO0010716863 B NO0010716863 2500 21.86 NOK 54650
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:07:40 XOSL 22273NO0010716863 B NO0010716863 1900 21.82 NOK 41458
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:09:18 XOSL 23297NO0010716863 B NO0010716863 2500 21.78 NOK 54450
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:11:04 XOSL 25601NO0010716863 B NO0010716863 2500 21.74 NOK 54350
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:15:40 XOSL 27137NO0010716863 B NO0010716863 2000 21.76 NOK 43520
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:16:10 XOSL 28417NO0010716863 B NO0010716863 2500 21.72 NOK 54300
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:19:29 XOSL 32257NO0010716863 B NO0010716863 1704 21.82 NOK 37181.28
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:20:01 XOSL 32513NO0010716863 B NO0010716863 300 21.82 NOK 6546
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:20:01 XOSL 32769NO0010716863 B NO0010716863 1496 21.82 NOK 32642.72
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:20:45 XOSL 34049NO0010716863 B NO0010716863 2300 21.78 NOK 50094
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:21:03 XOSL 35073NO0010716863 B NO0010716863 2500 21.78 NOK 54450
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:21:03 XOSL 35329NO0010716863 B NO0010716863 900 21.78 NOK 19602
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:24:04 XOSL 35585NO0010716863 B NO0010716863 400 21.76 NOK 8704
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:28:04 XOSL 36353NO0010716863 B NO0010716863 1800 21.84 NOK 39312
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:29:02 XOSL 37121NO0010716863 B NO0010716863 2300 21.8 NOK 50140
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:29:14 XOSL 37377NO0010716863 B NO0010716863 2300 21.8 NOK 50140
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:32:00 XOSL 38401NO0010716863 B NO0010716863 421 21.8 NOK 9177.8
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:32:15 XOSL 38657NO0010716863 B NO0010716863 1479 21.8 NOK 32242.2
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:36:02 XOSL 38913NO0010716863 B NO0010716863 1800 21.8 NOK 39240
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:37:05 XOSL 39169NO0010716863 B NO0010716863 35 21.78 NOK 762.3
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:37:05 XOSL 39425NO0010716863 B NO0010716863 2265 21.78 NOK 49331.7
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:37:05 XOSL 41217NO0010716863 B NO0010716863 860 21.76 NOK 18713.6
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:37:05 XOSL 41473NO0010716863 B NO0010716863 2240 21.76 NOK 48742.4
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:41:00 XOSL 44545NO0010716863 B NO0010716863 532 21.76 NOK 11576.32
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:41:00 XOSL 44801NO0010716863 B NO0010716863 1468 21.76 NOK 31943.68
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:41:00 XOSL 45057NO0010716863 B NO0010716863 4 21.76 NOK 87.04
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:41:00 XOSL 45313NO0010716863 B NO0010716863 2400 21.76 NOK 52224
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:41:00 XOSL 45569NO0010716863 B NO0010716863 496 21.76 NOK 10792.96
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:43:01 XOSL 48385NO0010716863 B NO0010716863 1700 21.74 NOK 36958
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:47:04 XOSL 49665NO0010716863 B NO0010716863 923 21.72 NOK 20047.56
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:47:04 XOSL 49921NO0010716863 B NO0010716863 606 21.72 NOK 13162.32
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:47:04 XOSL 50177NO0010716863 B NO0010716863 771 21.72 NOK 16746.12
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:47:04 XOSL 50433NO0010716863 B NO0010716863 116 21.72 NOK 2519.52
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:47:04 XOSL 50689NO0010716863 B NO0010716863 2084 21.72 NOK 45264.48
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:52:03 XOSL 53249NO0010716863 B NO0010716863 332 21.66 NOK 7191.12
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:52:03 XOSL 53505NO0010716863 B NO0010716863 1968 21.66 NOK 42626.88
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:53:58 XOSL 54017NO0010716863 B NO0010716863 527 21.68 NOK 11425.36
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:54:11 XOSL 54273NO0010716863 B NO0010716863 87 21.68 NOK 1886.16
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:56:04 XOSL 55041NO0010716863 B NO0010716863 895 21.72 NOK 19439.4
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:56:04 XOSL 55297NO0010716863 B NO0010716863 2000 21.74 NOK 43480
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 09:56:04 XOSL 54785NO0010716863 B NO0010716863 495 21.72 NOK 10751.4
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:02:04 XOSL 56321NO0010716863 B NO0010716863 1340 21.82 NOK 29238.8
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:02:04 XOSL 56577NO0010716863 B NO0010716863 919 21.82 NOK 20052.58
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:02:04 XOSL 56833NO0010716863 B NO0010716863 41 21.82 NOK 894.62
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:03:09 XOSL 57345NO0010716863 B NO0010716863 243 21.82 NOK 5302.26
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:03:09 XOSL 57601NO0010716863 B NO0010716863 471 21.82 NOK 10277.22
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:03:10 XOSL 57857NO0010716863 B NO0010716863 1186 21.82 NOK 25878.52
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:06:00 XOSL 58369NO0010716863 B NO0010716863 2200 21.84 NOK 48048
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:06:00 XOSL 58625NO0010716863 B NO0010716863 1000 21.84 NOK 21840
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:06:00 XOSL 58881NO0010716863 B NO0010716863 503 21.84 NOK 10985.52
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:06:00 XOSL 59137NO0010716863 B NO0010716863 397 21.84 NOK 8670.48
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:11:04 XOSL 59393NO0010716863 B NO0010716863 553 21.84 NOK 12077.52
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:11:04 XOSL 59649NO0010716863 B NO0010716863 328 21.84 NOK 7163.52
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:11:04 XOSL 59905NO0010716863 B NO0010716863 1200 21.84 NOK 26208
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:11:04 XOSL 60161NO0010716863 B NO0010716863 119 21.84 NOK 2598.96
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:11:04 XOSL 60417NO0010716863 B NO0010716863 977 21.8 NOK 21298.6
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:11:40 XOSL 60673NO0010716863 B NO0010716863 115 21.8 NOK 2507
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:11:40 XOSL 60929NO0010716863 B NO0010716863 700 21.8 NOK 15260
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:11:40 XOSL 61185NO0010716863 B NO0010716863 208 21.8 NOK 4534.4
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:16:03 XOSL 62209NO0010716863 B NO0010716863 1 21.74 NOK 21.74
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:16:03 XOSL 62465NO0010716863 B NO0010716863 1450 21.78 NOK 31581
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:16:03 XOSL 62721NO0010716863 B NO0010716863 74 21.78 NOK 1611.72
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:16:03 XOSL 62977NO0010716863 B NO0010716863 276 21.78 NOK 6011.28
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:19:03 XOSL 63233NO0010716863 B NO0010716863 2000 21.8 NOK 43600
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:20:33 XOSL 63489NO0010716863 B NO0010716863 900 21.74 NOK 19566
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:20:34 XOSL 64001NO0010716863 B NO0010716863 208 21.72 NOK 4517.76
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:20:34 XOSL 64257NO0010716863 B NO0010716863 88 21.72 NOK 1911.36
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:20:34 XOSL 63745NO0010716863 B NO0010716863 899 21.74 NOK 19544.26
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:24:00 XOSL 64513NO0010716863 B NO0010716863 384 21.66 NOK 8317.44
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:26:16 XOSL 64769NO0010716863 B NO0010716863 2 21.66 NOK 43.32
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:26:59 XOSL 65025NO0010716863 B NO0010716863 222 21.66 NOK 4808.52
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:27:00 XOSL 65281NO0010716863 B NO0010716863 152 21.66 NOK 3292.32
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:27:00 XOSL 65537NO0010716863 B NO0010716863 1140 21.66 NOK 24692.4
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:27:00 XOSL 66049NO0010716863 B NO0010716863 2000 21.66 NOK 43320
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:30:23 XOSL 67073NO0010716863 B NO0010716863 2000 21.64 NOK 43280
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:38:05 XOSL 74497NO0010716863 B NO0010716863 217 21.72 NOK 4713.24
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:38:05 XOSL 74753NO0010716863 B NO0010716863 980 21.72 NOK 21285.6
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:38:05 XOSL 75009NO0010716863 B NO0010716863 594 21.72 NOK 12901.68
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:38:05 XOSL 75265NO0010716863 B NO0010716863 9 21.72 NOK 195.48
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:40:42 XOSL 75777NO0010716863 B NO0010716863 1607 21.68 NOK 34839.76
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:40:42 XOSL 76033NO0010716863 B NO0010716863 293 21.68 NOK 6352.24
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:44:04 XOSL 77825NO0010716863 B NO0010716863 677 21.68 NOK 14677.36
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:44:04 XOSL 78081NO0010716863 B NO0010716863 923 21.68 NOK 20010.64
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:49:52 XOSL 78849NO0010716863 B NO0010716863 1700 21.62 NOK 36754
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:49:52 XOSL 79105NO0010716863 B NO0010716863 1700 21.62 NOK 36754
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:51:01 XOSL 83969NO0010716863 B NO0010716863 1800 21.7 NOK 39060
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 10:54:05 XOSL 86529NO0010716863 B NO0010716863 1800 21.74 NOK 39132
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:08:00 XOSL 91393NO0010716863 B NO0010716863 594 21.72 NOK 12901.68
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:08:00 XOSL 91649NO0010716863 B NO0010716863 1506 21.72 NOK 32710.32
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:08:53 XOSL 92161NO0010716863 B NO0010716863 2000 21.72 NOK 43440
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:11:00 XOSL 92417NO0010716863 B NO0010716863 453 21.72 NOK 9839.16
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:11:00 XOSL 92673NO0010716863 B NO0010716863 351 21.72 NOK 7623.72
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:11:00 XOSL 92929NO0010716863 B NO0010716863 388 21.72 NOK 8427.36
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:11:00 XOSL 93185NO0010716863 B NO0010716863 1208 21.72 NOK 26237.76
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:15:58 XOSL 93953NO0010716863 B NO0010716863 1491 21.62 NOK 32235.42
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:15:58 XOSL 94209NO0010716863 B NO0010716863 509 21.62 NOK 11004.58
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:20:26 XOSL 96769NO0010716863 B NO0010716863 1600 21.6 NOK 34560
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:21:27 XOSL 97025NO0010716863 B NO0010716863 1900 21.56 NOK 40964
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:30:21 XOSL 100865NO0010716863 B NO0010716863 1109 21.56 NOK 23910.04
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:30:27 XOSL 101633NO0010716863 B NO0010716863 884 21.54 NOK 19041.36
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:30:27 XOSL 101889NO0010716863 B NO0010716863 716 21.54 NOK 15422.64
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:30:27 XOSL 101121NO0010716863 B NO0010716863 991 21.56 NOK 21365.96
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:34:13 XOSL 102913NO0010716863 B NO0010716863 1191 21.5 NOK 25606.5
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:34:13 XOSL 103169NO0010716863 B NO0010716863 609 21.5 NOK 13093.5
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:40:50 XOSL 103425NO0010716863 B NO0010716863 1900 21.48 NOK 40812
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:43:14 XOSL 104449NO0010716863 B NO0010716863 1700 21.48 NOK 36516
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:53:04 XOSL 110593NO0010716863 B NO0010716863 543 21.6 NOK 11728.8
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:53:04 XOSL 110849NO0010716863 B NO0010716863 510 21.6 NOK 11016
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:53:04 XOSL 111105NO0010716863 B NO0010716863 847 21.6 NOK 18295.2
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:53:05 XOSL 111361NO0010716863 B NO0010716863 1321 21.6 NOK 28533.6
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:53:05 XOSL 111617NO0010716863 B NO0010716863 379 21.6 NOK 8186.4
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:56:04 XOSL 111873NO0010716863 B NO0010716863 441 21.6 NOK 9525.6
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:56:04 XOSL 112129NO0010716863 B NO0010716863 1610 21.6 NOK 34776
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 11:56:04 XOSL 112385NO0010716863 B NO0010716863 349 21.6 NOK 7538.4
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:00:03 XOSL 113409NO0010716863 B NO0010716863 1577 21.56 NOK 34000.12
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:00:03 XOSL 113665NO0010716863 B NO0010716863 923 21.56 NOK 19899.88
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:00:03 XOSL 113921NO0010716863 B NO0010716863 2000 21.56 NOK 43120
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:04:50 XOSL 114433NO0010716863 B NO0010716863 600 21.52 NOK 12912
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:04:50 XOSL 114689NO0010716863 B NO0010716863 1300 21.52 NOK 27976
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:08:34 XOSL 115713NO0010716863 B NO0010716863 1800 21.54 NOK 38772
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:11:04 XOSL 116481NO0010716863 B NO0010716863 155 21.54 NOK 3338.7
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:14:13 XOSL 116737NO0010716863 B NO0010716863 2045 21.54 NOK 44049.3
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:17:14 XOSL 118017NO0010716863 B NO0010716863 1700 21.52 NOK 36584
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:20:08 XOSL 118529NO0010716863 B NO0010716863 500 21.5 NOK 10750
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:25:04 XOSL 119041NO0010716863 B NO0010716863 322 21.54 NOK 6935.88
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:25:04 XOSL 119297NO0010716863 B NO0010716863 458 21.54 NOK 9865.32
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:25:04 XOSL 119553NO0010716863 B NO0010716863 961 21.54 NOK 20699.94
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:25:04 XOSL 119809NO0010716863 B NO0010716863 59 21.54 NOK 1270.86
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:25:17 XOSL 120065NO0010716863 B NO0010716863 930 21.54 NOK 20032.2
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:25:17 XOSL 120321NO0010716863 B NO0010716863 591 21.54 NOK 12730.14
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:25:17 XOSL 120577NO0010716863 B NO0010716863 479 21.54 NOK 10317.66
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:29:23 XOSL 120833NO0010716863 B NO0010716863 181 21.54 NOK 3898.74
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:29:23 XOSL 121089NO0010716863 B NO0010716863 455 21.54 NOK 9800.7
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:29:23 XOSL 121345NO0010716863 B NO0010716863 1 21.54 NOK 21.54
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:29:23 XOSL 121601NO0010716863 B NO0010716863 258 21.54 NOK 5557.32
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:29:23 XOSL 121857NO0010716863 B NO0010716863 505 21.54 NOK 10877.7
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:30:37 XOSL 123393NO0010716863 B NO0010716863 346 21.5 NOK 7439
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:30:37 XOSL 122625NO0010716863 B NO0010716863 315 21.5 NOK 6772.5
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:30:37 XOSL 122881NO0010716863 B NO0010716863 234 21.5 NOK 5031
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:30:37 XOSL 123137NO0010716863 B NO0010716863 905 21.5 NOK 19457.5
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:36:17 XOSL 125441NO0010716863 B NO0010716863 500 21.48 NOK 10740
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:36:23 XOSL 125697NO0010716863 B NO0010716863 786 21.52 NOK 16914.72
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:36:23 XOSL 125953NO0010716863 B NO0010716863 931 21.54 NOK 20053.74
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:36:23 XOSL 126209NO0010716863 B NO0010716863 490 21.54 NOK 10554.6
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:36:23 XOSL 126465NO0010716863 B NO0010716863 379 21.54 NOK 8163.66
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:36:32 XOSL 126721NO0010716863 B NO0010716863 994 21.54 NOK 21410.76
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:36:32 XOSL 126977NO0010716863 B NO0010716863 120 21.54 NOK 2584.8
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:41:17 XOSL 127233NO0010716863 B NO0010716863 992 21.56 NOK 21387.52
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:41:17 XOSL 127489NO0010716863 B NO0010716863 808 21.56 NOK 17420.48
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:43:00 XOSL 127745NO0010716863 B NO0010716863 975 21.56 NOK 21021
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:43:00 XOSL 128001NO0010716863 B NO0010716863 384 21.56 NOK 8279.04
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:43:00 XOSL 128257NO0010716863 B NO0010716863 64 21.56 NOK 1379.84
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:43:00 XOSL 128513NO0010716863 B NO0010716863 477 21.56 NOK 10284.12
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:48:53 XOSL 129793NO0010716863 B NO0010716863 1800 21.52 NOK 38736
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:57:04 XOSL 131841NO0010716863 B NO0010716863 1288 21.52 NOK 27717.76
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:57:04 XOSL 132097NO0010716863 B NO0010716863 612 21.52 NOK 13170.24
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:59:04 XOSL 132353NO0010716863 B NO0010716863 318 21.52 NOK 6843.36
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:59:04 XOSL 132609NO0010716863 B NO0010716863 485 21.52 NOK 10437.2
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 12:59:04 XOSL 132865NO0010716863 B NO0010716863 797 21.52 NOK 17151.44
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:00:17 XOSL 133377NO0010716863 B NO0010716863 99 21.52 NOK 2130.48
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:00:17 XOSL 133633NO0010716863 B NO0010716863 2 21.52 NOK 43.04
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:00:17 XOSL 133889NO0010716863 B NO0010716863 1200 21.52 NOK 25824
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:00:17 XOSL 134145NO0010716863 B NO0010716863 299 21.52 NOK 6434.48
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:00:19 XOSL 134401NO0010716863 B NO0010716863 2000 21.54 NOK 43080
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:04:57 XOSL 135937NO0010716863 B NO0010716863 240 21.58 NOK 5179.2
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:04:57 XOSL 136193NO0010716863 B NO0010716863 2060 21.6 NOK 44496
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:09:04 XOSL 136705NO0010716863 B NO0010716863 615 21.62 NOK 13296.3
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:09:04 XOSL 136961NO0010716863 B NO0010716863 850 21.62 NOK 18377
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:09:04 XOSL 137217NO0010716863 B NO0010716863 547 21.62 NOK 11826.14
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:09:04 XOSL 137473NO0010716863 B NO0010716863 188 21.62 NOK 4064.56
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:09:04 XOSL 137729NO0010716863 B NO0010716863 948 21.62 NOK 20495.76
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:09:04 XOSL 137985NO0010716863 B NO0010716863 351 21.62 NOK 7588.62
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:09:04 XOSL 138241NO0010716863 B NO0010716863 650 21.62 NOK 14053
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:09:12 XOSL 138497NO0010716863 B NO0010716863 251 21.62 NOK 5426.62
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:13:42 XOSL 139777NO0010716863 B NO0010716863 578 21.62 NOK 12496.36
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:13:42 XOSL 140033NO0010716863 B NO0010716863 305 21.62 NOK 6594.1
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:13:42 XOSL 140289NO0010716863 B NO0010716863 1317 21.62 NOK 28473.54
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:15:44 XOSL 141313NO0010716863 B NO0010716863 435 21.62 NOK 9404.7
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:15:44 XOSL 141569NO0010716863 B NO0010716863 638 21.62 NOK 13793.56
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:15:44 XOSL 141057NO0010716863 B NO0010716863 927 21.62 NOK 20041.74
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:20:04 XOSL 142849NO0010716863 B NO0010716863 961 21.6 NOK 20757.6
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:20:04 XOSL 143105NO0010716863 B NO0010716863 463 21.6 NOK 10000.8
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:20:04 XOSL 143361NO0010716863 B NO0010716863 527 21.6 NOK 11383.2
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:20:10 XOSL 143617NO0010716863 B NO0010716863 349 21.6 NOK 7538.4
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:22:53 XOSL 144385NO0010716863 B NO0010716863 1700 21.56 NOK 36652
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:27:03 XOSL 144641NO0010716863 B NO0010716863 1039 21.52 NOK 22359.28
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:27:03 XOSL 144897NO0010716863 B NO0010716863 752 21.52 NOK 16183.04
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:27:03 XOSL 145153NO0010716863 B NO0010716863 109 21.52 NOK 2345.68
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:31:04 XOSL 146433NO0010716863 B NO0010716863 929 21.58 NOK 20047.82
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:31:04 XOSL 146689NO0010716863 B NO0010716863 422 21.58 NOK 9106.76
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:31:04 XOSL 146945NO0010716863 B NO0010716863 1149 21.58 NOK 24795.42
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:35:09 XOSL 147713NO0010716863 B NO0010716863 1800 21.54 NOK 38772
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:35:09 XOSL 147969NO0010716863 B NO0010716863 2000 21.54 NOK 43080
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:38:57 XOSL 148225NO0010716863 B NO0010716863 532 21.52 NOK 11448.64
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:41:00 XOSL 149505NO0010716863 B NO0010716863 600 21.56 NOK 12936
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:41:00 XOSL 149761NO0010716863 B NO0010716863 600 21.56 NOK 12936
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:41:00 XOSL 150017NO0010716863 B NO0010716863 268 21.56 NOK 5778.08
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:45:03 XOSL 150785NO0010716863 B NO0010716863 60 21.54 NOK 1292.4
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:45:03 XOSL 151041NO0010716863 B NO0010716863 748 21.54 NOK 16111.92
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:45:03 XOSL 150529NO0010716863 B NO0010716863 1092 21.54 NOK 23521.68
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:50:04 XOSL 152833NO0010716863 B NO0010716863 1600 21.58 NOK 34528
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:50:06 XOSL 153345NO0010716863 B NO0010716863 628 21.58 NOK 13552.24
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:50:06 XOSL 153601NO0010716863 B NO0010716863 600 21.58 NOK 12948
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:50:06 XOSL 153857NO0010716863 B NO0010716863 572 21.58 NOK 12343.76
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:52:56 XOSL 154881NO0010716863 B NO0010716863 75 21.54 NOK 1615.5
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:55:46 XOSL 156417NO0010716863 B NO0010716863 2000 21.56 NOK 43120
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:57:09 XOSL 157953NO0010716863 B NO0010716863 323 21.58 NOK 6970.34
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:57:09 XOSL 158209NO0010716863 B NO0010716863 527 21.58 NOK 11372.66
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:57:09 XOSL 158465NO0010716863 B NO0010716863 1250 21.58 NOK 26975
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:57:09 XOSL 159233NO0010716863 B NO0010716863 400 21.6 NOK 8640
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:57:09 XOSL 159489NO0010716863 B NO0010716863 171 21.6 NOK 3693.6
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 13:57:09 XOSL 159745NO0010716863 B NO0010716863 1154 21.6 NOK 24926.4
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:01:04 XOSL 160257NO0010716863 B NO0010716863 407 21.6 NOK 8791.2
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:01:04 XOSL 160513NO0010716863 B NO0010716863 928 21.6 NOK 20044.8
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:01:04 XOSL 160769NO0010716863 B NO0010716863 636 21.6 NOK 13737.6
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:01:04 XOSL 161025NO0010716863 B NO0010716863 229 21.6 NOK 4946.4
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:02:37 XOSL 161537NO0010716863 B NO0010716863 116 21.58 NOK 2503.28
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:02:37 XOSL 161793NO0010716863 B NO0010716863 1584 21.58 NOK 34182.72
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:09:43 XOSL 162561NO0010716863 B NO0010716863 1293 21.54 NOK 27851.22
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:09:43 XOSL 162817NO0010716863 B NO0010716863 527 21.54 NOK 11351.58
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:09:44 XOSL 163585NO0010716863 B NO0010716863 1700 21.58 NOK 36686
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:09:44 XOSL 163073NO0010716863 B NO0010716863 380 21.56 NOK 8192.8
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:11:00 XOSL 163841NO0010716863 B NO0010716863 1356 21.58 NOK 29262.48
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:11:00 XOSL 164097NO0010716863 B NO0010716863 330 21.58 NOK 7121.4
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:11:00 XOSL 164353NO0010716863 B NO0010716863 14 21.58 NOK 302.12
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:15:07 XOSL 165889NO0010716863 B NO0010716863 2000 21.54 NOK 43080
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:19:09 XOSL 168449NO0010716863 B NO0010716863 1700 21.52 NOK 36584
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:22:05 XOSL 169217NO0010716863 B NO0010716863 457 21.54 NOK 9843.78
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:22:05 XOSL 169473NO0010716863 B NO0010716863 527 21.54 NOK 11351.58
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:22:05 XOSL 169729NO0010716863 B NO0010716863 586 21.54 NOK 12622.44
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:22:05 XOSL 169985NO0010716863 B NO0010716863 330 21.54 NOK 7108.2
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:25:17 XOSL 170497NO0010716863 B NO0010716863 100 21.52 NOK 2152
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:25:17 XOSL 170753NO0010716863 B NO0010716863 395 21.52 NOK 8500.4
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:25:17 XOSL 171009NO0010716863 B NO0010716863 930 21.54 NOK 20032.2
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:25:17 XOSL 171265NO0010716863 B NO0010716863 463 21.54 NOK 9973.02
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:25:17 XOSL 171521NO0010716863 B NO0010716863 636 21.54 NOK 13699.44
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:25:17 XOSL 171777NO0010716863 B NO0010716863 176 21.54 NOK 3791.04
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:30:22 XOSL 173313NO0010716863 B NO0010716863 1770 21.52 NOK 38090.4
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:30:22 XOSL 173569NO0010716863 B NO0010716863 644 21.52 NOK 13858.88
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:30:22 XOSL 173825NO0010716863 B NO0010716863 86 21.52 NOK 1850.72
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:34:00 XOSL 174337NO0010716863 B NO0010716863 247 21.52 NOK 5315.44
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:34:00 XOSL 174593NO0010716863 B NO0010716863 380 21.52 NOK 8177.6
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:34:00 XOSL 174849NO0010716863 B NO0010716863 932 21.52 NOK 20056.64
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:34:00 XOSL 175105NO0010716863 B NO0010716863 469 21.52 NOK 10092.88
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:34:00 XOSL 175361NO0010716863 B NO0010716863 172 21.52 NOK 3701.44
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:38:04 XOSL 176641NO0010716863 B NO0010716863 2000 21.56 NOK 43120
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:46:03 XOSL 178945NO0010716863 B NO0010716863 780 21.54 NOK 16801.2
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:46:03 XOSL 179201NO0010716863 B NO0010716863 920 21.54 NOK 19816.8
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:46:03 XOSL 179713NO0010716863 B NO0010716863 1800 21.54 NOK 38772
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:51:04 XOSL 181761NO0010716863 B NO0010716863 929 21.58 NOK 20047.82
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:51:04 XOSL 182017NO0010716863 B NO0010716863 372 21.58 NOK 8027.76
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:51:04 XOSL 182273NO0010716863 B NO0010716863 599 21.58 NOK 12926.42
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:55:04 XOSL 183809NO0010716863 B NO0010716863 1600 21.6 NOK 34560
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:56:31 XOSL 185345NO0010716863 B NO0010716863 688 21.64 NOK 14888.32
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:56:31 XOSL 185601NO0010716863 B NO0010716863 1412 21.64 NOK 30555.68
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 14:59:04 XOSL 186369NO0010716863 B NO0010716863 1700 21.64 NOK 36788
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:02:04 XOSL 187905NO0010716863 B NO0010716863 130 21.64 NOK 2813.2
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:02:04 XOSL 188161NO0010716863 B NO0010716863 1472 21.64 NOK 31854.08
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:02:04 XOSL 188417NO0010716863 B NO0010716863 198 21.64 NOK 4284.72
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:03:33 XOSL 188929NO0010716863 B NO0010716863 5 21.6 NOK 108
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:07:03 XOSL 189185NO0010716863 B NO0010716863 500 21.62 NOK 10810
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:07:03 XOSL 189441NO0010716863 B NO0010716863 1600 21.62 NOK 34592
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:11:04 XOSL 189697NO0010716863 B NO0010716863 2200 21.66 NOK 47652
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:11:05 XOSL 191489NO0010716863 B NO0010716863 249 21.68 NOK 5398.32
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:11:05 XOSL 191745NO0010716863 B NO0010716863 1451 21.68 NOK 31457.68
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:13:04 XOSL 192513NO0010716863 B NO0010716863 1000 21.72 NOK 21720
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:13:34 XOSL 192769NO0010716863 B NO0010716863 1295 21.72 NOK 28127.4
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:13:37 XOSL 193025NO0010716863 B NO0010716863 79 21.74 NOK 1717.46
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:13:37 XOSL 193281NO0010716863 B NO0010716863 1621 21.74 NOK 35240.54
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:15:23 XOSL 193537NO0010716863 B NO0010716863 323 21.72 NOK 7015.56
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:15:23 XOSL 193793NO0010716863 B NO0010716863 356 21.72 NOK 7732.32
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:15:23 XOSL 194049NO0010716863 B NO0010716863 600 21.72 NOK 13032
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:15:23 XOSL 194305NO0010716863 B NO0010716863 521 21.72 NOK 11316.12
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:21:03 XOSL 195073NO0010716863 B NO0010716863 616 21.72 NOK 13379.52
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:21:03 XOSL 195329NO0010716863 B NO0010716863 1184 21.72 NOK 25716.48
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:21:03 XOSL 196097NO0010716863 B NO0010716863 1700 21.72 NOK 36924
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:21:03 XOSL 196353NO0010716863 B NO0010716863 747 21.74 NOK 16239.78
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:21:03 XOSL 196609NO0010716863 B NO0010716863 1353 21.76 NOK 29441.28
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:25:11 XOSL 200449NO0010716863 B NO0010716863 1300 21.84 NOK 28392
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:25:11 XOSL 200705NO0010716863 B NO0010716863 55 21.84 NOK 1201.2
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:25:11 XOSL 200961NO0010716863 B NO0010716863 1245 21.84 NOK 27190.8
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:27:04 XOSL 201729NO0010716863 B NO0010716863 2100 21.8 NOK 45780
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:30:33 XOSL 205057NO0010716863 B NO0010716863 2500 21.76 NOK 54400
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:30:33 XOSL 205313NO0010716863 B NO0010716863 1900 21.76 NOK 41344
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:31:20 XOSL 206081NO0010716863 B NO0010716863 1600 21.76 NOK 34816
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:35:04 XOSL 207361NO0010716863 B NO0010716863 3 21.72 NOK 65.16
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:35:04 XOSL 207617NO0010716863 B NO0010716863 1514 21.74 NOK 32914.36
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:35:04 XOSL 207873NO0010716863 B NO0010716863 423 21.74 NOK 9196.02
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:35:07 XOSL 208129NO0010716863 B NO0010716863 963 21.74 NOK 20935.62
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:35:07 XOSL 208385NO0010716863 B NO0010716863 2797 21.72 NOK 60750.84
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:37:09 XOSL 211713NO0010716863 B NO0010716863 2000 21.8 NOK 43600
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:38:04 XOSL 213249NO0010716863 B NO0010716863 600 21.84 NOK 13104
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:38:04 XOSL 213505NO0010716863 B NO0010716863 1200 21.84 NOK 26208
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:38:04 XOSL 213761NO0010716863 B NO0010716863 600 21.84 NOK 13104
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:38:04 XOSL 214017NO0010716863 B NO0010716863 300 21.84 NOK 6552
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:41:00 XOSL 214273NO0010716863 B NO0010716863 500 21.86 NOK 10930
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:41:00 XOSL 214529NO0010716863 B NO0010716863 1700 21.86 NOK 37162
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:41:00 XOSL 214785NO0010716863 B NO0010716863 750 21.88 NOK 16410
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:41:00 XOSL 215041NO0010716863 B NO0010716863 452 21.88 NOK 9889.76
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:41:00 XOSL 215297NO0010716863 B NO0010716863 898 21.88 NOK 19648.24
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:43:15 XOSL 217601NO0010716863 B NO0010716863 3100 21.74 NOK 67394
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:45:00 XOSL 218625NO0010716863 B NO0010716863 638 21.78 NOK 13895.64
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:45:00 XOSL 218113NO0010716863 B NO0010716863 1620 21.78 NOK 35283.6
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:45:00 XOSL 218369NO0010716863 B NO0010716863 242 21.78 NOK 5270.76
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:46:45 XOSL 218881NO0010716863 B NO0010716863 729 21.8 NOK 15892.2
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:46:45 XOSL 219137NO0010716863 B NO0010716863 342 21.8 NOK 7455.6
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:46:45 XOSL 219393NO0010716863 B NO0010716863 478 21.8 NOK 10420.4
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:46:45 XOSL 219649NO0010716863 B NO0010716863 751 21.8 NOK 16371.8
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:47:00 XOSL 219905NO0010716863 B NO0010716863 243 21.8 NOK 5297.4
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:47:00 XOSL 220161NO0010716863 B NO0010716863 660 21.8 NOK 14388
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:47:00 XOSL 220417NO0010716863 B NO0010716863 382 21.8 NOK 8327.6
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:47:00 XOSL 220673NO0010716863 B NO0010716863 915 21.8 NOK 19947
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:48:28 XOSL 220929NO0010716863 B NO0010716863 722 21.8 NOK 15739.6
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:48:28 XOSL 221185NO0010716863 B NO0010716863 978 21.8 NOK 21320.4
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:51:04 XOSL 221953NO0010716863 B NO0010716863 2300 21.84 NOK 50232
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:51:26 XOSL 222209NO0010716863 B NO0010716863 16 21.84 NOK 349.44
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:51:56 XOSL 222465NO0010716863 B NO0010716863 1684 21.84 NOK 36778.56
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:52:04 XOSL 222721NO0010716863 B NO0010716863 550 21.86 NOK 12023
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:52:04 XOSL 222977NO0010716863 B NO0010716863 421 21.86 NOK 9203.06
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:52:04 XOSL 223233NO0010716863 B NO0010716863 1219 21.86 NOK 26647.34
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:52:04 XOSL 223489NO0010716863 B NO0010716863 210 21.86 NOK 4590.6
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:52:31 XOSL 225537NO0010716863 B NO0010716863 2300 21.88 NOK 50324
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:54:14 XOSL 226817NO0010716863 B NO0010716863 3100 21.88 NOK 67828
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:57:35 XOSL 227585NO0010716863 B NO0010716863 1000 21.84 NOK 21840
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:59:04 XOSL 227841NO0010716863 B NO0010716863 1044 21.88 NOK 22842.72
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:59:04 XOSL 228097NO0010716863 B NO0010716863 597 21.88 NOK 13062.36
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:59:04 XOSL 228353NO0010716863 B NO0010716863 3100 21.9 NOK 67890
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:59:05 XOSL 228865NO0010716863 B NO0010716863 137 21.88 NOK 2997.56
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 15:59:05 XOSL 229121NO0010716863 B NO0010716863 422 21.88 NOK 9233.36
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:01:40 XOSL 229633NO0010716863 B NO0010716863 2624 21.84 NOK 57308.16
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:01:40 XOSL 229889NO0010716863 B NO0010716863 976 21.84 NOK 21315.84
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:03:36 XOSL 231681NO0010716863 B NO0010716863 187 21.84 NOK 4084.08
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:03:36 XOSL 231937NO0010716863 B NO0010716863 2051 21.84 NOK 44793.84
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:03:36 XOSL 231425NO0010716863 B NO0010716863 462 21.84 NOK 10090.08
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:04:04 XOSL 232193NO0010716863 B NO0010716863 404 21.84 NOK 8823.36
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:04:04 XOSL 232449NO0010716863 B NO0010716863 479 21.84 NOK 10461.36
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:04:04 XOSL 232705NO0010716863 B NO0010716863 890 21.84 NOK 19437.6
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:04:04 XOSL 232961NO0010716863 B NO0010716863 427 21.84 NOK 9325.68
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:05:04 XOSL 233217NO0010716863 B NO0010716863 2500 21.88 NOK 54700
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:05:04 XOSL 233473NO0010716863 B NO0010716863 900 21.88 NOK 19692
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:06:04 XOSL 233729NO0010716863 B NO0010716863 541 21.88 NOK 11837.08
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:06:04 XOSL 233985NO0010716863 B NO0010716863 1248 21.88 NOK 27306.24
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:06:04 XOSL 234241NO0010716863 B NO0010716863 211 21.88 NOK 4616.68
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:07:00 XOSL 234497NO0010716863 B NO0010716863 1600 21.84 NOK 34944
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:07:00 XOSL 234753NO0010716863 B NO0010716863 1800 21.84 NOK 39312
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:09:55 XOSL 235009NO0010716863 B NO0010716863 487 21.82 NOK 10626.34
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:09:55 XOSL 235265NO0010716863 B NO0010716863 1413 21.82 NOK 30831.66
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:13:00 XOSL 237313NO0010716863 B NO0010716863 196 21.86 NOK 4284.56
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:13:00 XOSL 237569NO0010716863 B NO0010716863 332 21.86 NOK 7257.52
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:13:00 XOSL 237825NO0010716863 B NO0010716863 507 21.86 NOK 11083.02
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:13:00 XOSL 238081NO0010716863 B NO0010716863 565 21.86 NOK 12350.9
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:13:00 XOSL 239361NO0010716863 B NO0010716863 827 21.86 NOK 18078.22
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:13:00 XOSL 239617NO0010716863 B NO0010716863 2473 21.86 NOK 54059.78
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:14:33 XOSL 240897NO0010716863 B NO0010716863 2700 21.84 NOK 58968
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:14:33 XOSL 241153NO0010716863 B NO0010716863 168 21.84 NOK 3669.12
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:15:01 XOSL 241409NO0010716863 B NO0010716863 373 21.88 NOK 8161.24
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:15:01 XOSL 241665NO0010716863 B NO0010716863 1959 21.88 NOK 42862.92
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:15:01 XOSL 241921NO0010716863 B NO0010716863 799 21.86 NOK 17466.14
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:15:01 XOSL 242177NO0010716863 B NO0010716863 2490 21.9 NOK 54531
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:15:09 XOSL 242433NO0010716863 B NO0010716863 11 21.9 NOK 240.9
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:17:04 XOSL 243969NO0010716863 B NO0010716863 10 21.92 NOK 219.2
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:17:04 XOSL 244225NO0010716863 B NO0010716863 1750 21.92 NOK 38360
XXL ASA AC33811 529900ODI3047E2LIV03 06/05/2021 16:17:04 XOSL 244481NO0010716863 B NO0010716863 1540 21.92 NOK 33756.8
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:02:08 XOSL 13569NO0010716863 B NO0010716863 790 21.94 NOK 17332.6
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:03:01 XOSL 14593NO0010716863 B NO0010716863 3210 21.94 NOK 70427.4
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:04:01 XOSL 20481NO0010716863 B NO0010716863 1752 22.06 NOK 38649.12
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:04:01 XOSL 20225NO0010716863 B NO0010716863 248 22.06 NOK 5470.88
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:05:01 XOSL 22273NO0010716863 B NO0010716863 1800 21.98 NOK 39564
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:06:10 XOSL 24321NO0010716863 B NO0010716863 113 21.98 NOK 2483.74
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:06:17 XOSL 24833NO0010716863 B NO0010716863 587 21.98 NOK 12902.26
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:06:17 XOSL 24577NO0010716863 B NO0010716863 2000 21.98 NOK 43960
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:06:31 XOSL 25345NO0010716863 B NO0010716863 1266 21.98 NOK 27826.68
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:06:31 XOSL 25089NO0010716863 B NO0010716863 1634 21.98 NOK 35915.32
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:07:16 XOSL 25857NO0010716863 B NO0010716863 1373 21.94 NOK 30123.62
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:07:16 XOSL 25601NO0010716863 B NO0010716863 423 21.94 NOK 9280.62
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:07:35 XOSL 26113NO0010716863 B NO0010716863 404 21.94 NOK 8863.76
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:09:00 XOSL 27137NO0010716863 B NO0010716863 1388 21.9 NOK 30397.2
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:09:00 XOSL 26881NO0010716863 B NO0010716863 1312 21.9 NOK 28732.8
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:13:45 XOSL 29697NO0010716863 B NO0010716863 578 22 NOK 12716
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:13:45 XOSL 29441NO0010716863 B NO0010716863 2122 22 NOK 46684
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:14:04 XOSL 30209NO0010716863 B NO0010716863 1725 21.98 NOK 37915.5
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:14:04 XOSL 29953NO0010716863 B NO0010716863 875 21.98 NOK 19232.5
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:16:06 XOSL 31233NO0010716863 B NO0010716863 2300 21.96 NOK 50508
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:17:06 XOSL 31745NO0010716863 B NO0010716863 454 21.96 NOK 9969.84
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:17:06 XOSL 31489NO0010716863 B NO0010716863 2046 21.96 NOK 44930.16
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:19:03 XOSL 32769NO0010716863 B NO0010716863 3800 21.96 NOK 83448
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:21:37 XOSL 34049NO0010716863 B NO0010716863 350 21.94 NOK 7679
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:21:54 XOSL 34305NO0010716863 B NO0010716863 24 21.94 NOK 526.56
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:23:53 XOSL 34561NO0010716863 B NO0010716863 110 21.94 NOK 2413.4
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:25:42 XOSL 37121NO0010716863 B NO0010716863 1239 22.02 NOK 27282.78
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:26:06 XOSL 37633NO0010716863 B NO0010716863 939 22.06 NOK 20714.34
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:26:06 XOSL 37377NO0010716863 B NO0010716863 1661 22.06 NOK 36641.66
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:26:21 XOSL 38145NO0010716863 B NO0010716863 1561 22.02 NOK 34373.22
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:27:17 XOSL 39425NO0010716863 B NO0010716863 1016 22.04 NOK 22392.64
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:27:17 XOSL 39169NO0010716863 B NO0010716863 2300 22.04 NOK 50692
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:28:27 XOSL 40961NO0010716863 B NO0010716863 525 22.06 NOK 11581.5
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:29:22 XOSL 41217NO0010716863 B NO0010716863 1000 22.06 NOK 22060
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:32:06 XOSL 43521NO0010716863 B NO0010716863 187 22.1 NOK 4132.7
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:32:06 XOSL 43265NO0010716863 B NO0010716863 1107 22.1 NOK 24464.7
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:32:06 XOSL 43009NO0010716863 B NO0010716863 51 22.1 NOK 1127.1
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:32:06 XOSL 42753NO0010716863 B NO0010716863 49 22.1 NOK 1082.9
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:32:06 XOSL 42497NO0010716863 B NO0010716863 906 22.1 NOK 20022.6
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:32:06 XOSL 42241NO0010716863 B NO0010716863 500 22.1 NOK 11050
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:32:06 XOSL 41985NO0010716863 B NO0010716863 600 22.1 NOK 13260
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:34:06 XOSL 44289NO0010716863 B NO0010716863 1492 22.16 NOK 33062.72
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:34:06 XOSL 44033NO0010716863 B NO0010716863 408 22.16 NOK 9041.28
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:36:05 XOSL 45313NO0010716863 B NO0010716863 1106 22.16 NOK 24508.96
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:36:05 XOSL 45057NO0010716863 B NO0010716863 100 22.16 NOK 2216
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:36:05 XOSL 44801NO0010716863 B NO0010716863 494 22.16 NOK 10947.04
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:38:06 XOSL 46081NO0010716863 B NO0010716863 500 22.16 NOK 11080
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:39:59 XOSL 47617NO0010716863 B NO0010716863 2100 22.18 NOK 46578
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:40:00 XOSL 48897NO0010716863 B NO0010716863 5 22.2 NOK 111
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:40:00 XOSL 48641NO0010716863 B NO0010716863 600 22.2 NOK 13320
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:40:00 XOSL 48385NO0010716863 B NO0010716863 1000 22.2 NOK 22200
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:40:00 XOSL 48129NO0010716863 B NO0010716863 100 22.2 NOK 2220
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:40:00 XOSL 47873NO0010716863 B NO0010716863 95 22.2 NOK 2109
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:41:04 XOSL 50689NO0010716863 B NO0010716863 400 22.2 NOK 8880
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:41:05 XOSL 51457NO0010716863 B NO0010716863 124 22.2 NOK 2752.8
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:41:05 XOSL 51201NO0010716863 B NO0010716863 824 22.2 NOK 18292.8
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:41:05 XOSL 50945NO0010716863 B NO0010716863 452 22.2 NOK 10034.4
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:43:06 XOSL 51713NO0010716863 B NO0010716863 1900 22.2 NOK 42180
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:43:22 XOSL 51969NO0010716863 B NO0010716863 2100 22.2 NOK 46620
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:45:39 XOSL 52737NO0010716863 B NO0010716863 323 22.14 NOK 7151.22
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:45:39 XOSL 52481NO0010716863 B NO0010716863 2177 22.14 NOK 48198.78
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:49:40 XOSL 53505NO0010716863 B NO0010716863 261 22.12 NOK 5773.32
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:49:40 XOSL 53249NO0010716863 B NO0010716863 2139 22.12 NOK 47314.68
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:52:00 XOSL 55041NO0010716863 B NO0010716863 451 22.16 NOK 9994.16
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:52:00 XOSL 54785NO0010716863 B NO0010716863 1500 22.16 NOK 33240
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:52:00 XOSL 54273NO0010716863 B NO0010716863 2 22.14 NOK 44.28
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:52:00 XOSL 54017NO0010716863 B NO0010716863 735 22.14 NOK 16272.9
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:52:00 XOSL 53761NO0010716863 B NO0010716863 863 22.14 NOK 19106.82
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:55:06 XOSL 58625NO0010716863 B NO0010716863 225 22.24 NOK 5004
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:55:06 XOSL 58369NO0010716863 B NO0010716863 150 22.24 NOK 3336
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:55:06 XOSL 57857NO0010716863 B NO0010716863 1650 22.22 NOK 36663
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:55:06 XOSL 57601NO0010716863 B NO0010716863 450 22.22 NOK 9999
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:56:15 XOSL 61185NO0010716863 B NO0010716863 549 22.28 NOK 12231.72
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:58:42 XOSL 63745NO0010716863 B NO0010716863 1459 22.24 NOK 32448.16
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 09:58:42 XOSL 63489NO0010716863 B NO0010716863 441 22.24 NOK 9807.84
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:04:06 XOSL 66049NO0010716863 B NO0010716863 2100 22.3 NOK 46830
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:04:07 XOSL 68097NO0010716863 B NO0010716863 1900 22.36 NOK 42484
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:04:07 XOSL 67841NO0010716863 B NO0010716863 715 22.34 NOK 15973.1
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:04:18 XOSL 68353NO0010716863 B NO0010716863 985 22.34 NOK 22004.9
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:06:53 XOSL 69121NO0010716863 B NO0010716863 2490 22.38 NOK 55726.2
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:06:53 XOSL 68865NO0010716863 B NO0010716863 10 22.38 NOK 223.8
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:09:14 XOSL 70145NO0010716863 B NO0010716863 499 22.3 NOK 11127.7
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:10:15 XOSL 70401NO0010716863 B NO0010716863 1601 22.3 NOK 35702.3
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:11:31 XOSL 70913NO0010716863 B NO0010716863 1500 22.24 NOK 33360
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:11:31 XOSL 70657NO0010716863 B NO0010716863 900 22.24 NOK 20016
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:15:45 XOSL 74753NO0010716863 B NO0010716863 1014 22.34 NOK 22652.76
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:15:45 XOSL 74497NO0010716863 B NO0010716863 586 22.34 NOK 13091.24
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:15:51 XOSL 75009NO0010716863 B NO0010716863 737 22.32 NOK 16449.84
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:21:06 XOSL 76033NO0010716863 B NO0010716863 2000 22.38 NOK 44760
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:24:06 XOSL 76289NO0010716863 B NO0010716863 1900 22.36 NOK 42484
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:27:06 XOSL 77825NO0010716863 B NO0010716863 1600 22.38 NOK 35808
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:31:06 XOSL 79617NO0010716863 B NO0010716863 1700 22.36 NOK 38012
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:31:49 XOSL 80129NO0010716863 B NO0010716863 866 22.32 NOK 19329.12
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:31:49 XOSL 79873NO0010716863 B NO0010716863 1263 22.32 NOK 28190.16
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:32:26 XOSL 80641NO0010716863 B NO0010716863 884 22.32 NOK 19730.88
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:32:26 XOSL 80385NO0010716863 B NO0010716863 150 22.32 NOK 3348
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:40:03 XOSL 82689NO0010716863 B NO0010716863 2100 22.3 NOK 46830
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:40:03 XOSL 82433NO0010716863 B NO0010716863 299 22.3 NOK 6667.7
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:40:03 XOSL 82177NO0010716863 B NO0010716863 1501 22.3 NOK 33472.3
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:44:28 XOSL 84481NO0010716863 B NO0010716863 1795 22.22 NOK 39884.9
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:44:28 XOSL 84225NO0010716863 B NO0010716863 5 22.22 NOK 111.1
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:46:25 XOSL 84993NO0010716863 B NO0010716863 1800 22.18 NOK 39924
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:54:06 XOSL 88065NO0010716863 B NO0010716863 716 22.26 NOK 15938.16
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:54:06 XOSL 87809NO0010716863 B NO0010716863 1184 22.26 NOK 26355.84
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:57:06 XOSL 88577NO0010716863 B NO0010716863 1185 22.26 NOK 26378.1
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:57:06 XOSL 88321NO0010716863 B NO0010716863 815 22.26 NOK 18141.9
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:57:51 XOSL 89089NO0010716863 B NO0010716863 1900 22.28 NOK 42332
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 10:57:51 XOSL 88833NO0010716863 B NO0010716863 2000 22.28 NOK 44560
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:05:19 XOSL 91649NO0010716863 B NO0010716863 1800 22.24 NOK 40032
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:06:34 XOSL 92161NO0010716863 B NO0010716863 85 22.22 NOK 1888.7
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:09:13 XOSL 92417NO0010716863 B NO0010716863 1000 22.22 NOK 22220
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:12:06 XOSL 93185NO0010716863 B NO0010716863 1284 22.26 NOK 28581.84
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:15:24 XOSL 93441NO0010716863 B NO0010716863 916 22.26 NOK 20390.16
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:17:06 XOSL 93953NO0010716863 B NO0010716863 448 22.26 NOK 9972.48
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:17:06 XOSL 93697NO0010716863 B NO0010716863 1352 22.26 NOK 30095.52
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:20:06 XOSL 94721NO0010716863 B NO0010716863 899 22.28 NOK 20029.72
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:20:06 XOSL 94465NO0010716863 B NO0010716863 35 22.28 NOK 779.8
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:20:06 XOSL 94209NO0010716863 B NO0010716863 718 22.28 NOK 15997.04
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:21:03 XOSL 94977NO0010716863 B NO0010716863 748 22.28 NOK 16665.44
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:24:03 XOSL 95233NO0010716863 B NO0010716863 1900 22.28 NOK 42332
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:28:05 XOSL 95745NO0010716863 B NO0010716863 1700 22.28 NOK 37876
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:28:06 XOSL 96001NO0010716863 B NO0010716863 1115 22.28 NOK 24842.2
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:30:25 XOSL 96769NO0010716863 B NO0010716863 1900 22.22 NOK 42218
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:31:09 XOSL 100097NO0010716863 B NO0010716863 130 22.14 NOK 2878.2
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:36:39 XOSL 100609NO0010716863 B NO0010716863 2200 22.16 NOK 48752
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:38:55 XOSL 100865NO0010716863 B NO0010716863 44 22.14 NOK 974.16
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:39:45 XOSL 101377NO0010716863 B NO0010716863 1700 22.14 NOK 37638
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:39:45 XOSL 101121NO0010716863 B NO0010716863 1526 22.14 NOK 33785.64
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:50:06 XOSL 106241NO0010716863 B NO0010716863 1170 22.18 NOK 25950.6
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:50:06 XOSL 105985NO0010716863 B NO0010716863 27 22.18 NOK 598.86
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:50:06 XOSL 105729NO0010716863 B NO0010716863 903 22.18 NOK 20028.54
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:53:06 XOSL 106753NO0010716863 B NO0010716863 1415 22.18 NOK 31384.7
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:53:06 XOSL 106497NO0010716863 B NO0010716863 585 22.18 NOK 12975.3
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:56:06 XOSL 107265NO0010716863 B NO0010716863 133 22.18 NOK 2949.94
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:56:06 XOSL 107009NO0010716863 B NO0010716863 2667 22.18 NOK 59154.06
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:58:06 XOSL 107777NO0010716863 B NO0010716863 801 22.18 NOK 17766.18
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:58:06 XOSL 107521NO0010716863 B NO0010716863 799 22.18 NOK 17721.82
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:58:09 XOSL 108033NO0010716863 B NO0010716863 29 22.14 NOK 642.06
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:58:48 XOSL 108545NO0010716863 B NO0010716863 67 22.14 NOK 1483.38
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 11:58:48 XOSL 108289NO0010716863 B NO0010716863 1704 22.14 NOK 37726.56
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:05:06 XOSL 109825NO0010716863 B NO0010716863 1700 22.18 NOK 37706
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:08:06 XOSL 110081NO0010716863 B NO0010716863 1600 22.18 NOK 35488
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:08:14 XOSL 110337NO0010716863 B NO0010716863 156 22.14 NOK 3453.84
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:10:10 XOSL 110593NO0010716863 B NO0010716863 600 22.14 NOK 13284
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:12:06 XOSL 111105NO0010716863 B NO0010716863 300 22.16 NOK 6648
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:12:06 XOSL 110849NO0010716863 B NO0010716863 1500 22.16 NOK 33240
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:17:06 XOSL 114689NO0010716863 B NO0010716863 85 22.22 NOK 1888.7
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:17:06 XOSL 114433NO0010716863 B NO0010716863 684 22.22 NOK 15198.48
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:17:06 XOSL 114177NO0010716863 B NO0010716863 331 22.22 NOK 7354.82
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:17:06 XOSL 113921NO0010716863 B NO0010716863 1244 22.22 NOK 27641.68
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:17:06 XOSL 113665NO0010716863 B NO0010716863 1000 22.2 NOK 22200
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:17:06 XOSL 112129NO0010716863 B NO0010716863 2100 22.18 NOK 46578
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:24:40 XOSL 115713NO0010716863 B NO0010716863 1900 22.24 NOK 42256
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:24:40 XOSL 115457NO0010716863 B NO0010716863 1900 22.26 NOK 42294
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:25:12 XOSL 117761NO0010716863 B NO0010716863 1900 22.24 NOK 42256
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:29:06 XOSL 118273NO0010716863 B NO0010716863 770 22.26 NOK 17140.2
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:29:06 XOSL 118017NO0010716863 B NO0010716863 1130 22.26 NOK 25153.8
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:37:34 XOSL 120577NO0010716863 B NO0010716863 2500 22.28 NOK 55700
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:37:34 XOSL 120321NO0010716863 B NO0010716863 66 22.26 NOK 1469.16
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:37:34 XOSL 120065NO0010716863 B NO0010716863 810 22.26 NOK 18030.6
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:37:34 XOSL 119809NO0010716863 B NO0010716863 12 22.26 NOK 267.12
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:37:34 XOSL 119553NO0010716863 B NO0010716863 1112 22.26 NOK 24753.12
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:40:44 XOSL 120833NO0010716863 B NO0010716863 2000 22.24 NOK 44480
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:42:20 XOSL 122113NO0010716863 B NO0010716863 234 22.24 NOK 5204.16
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:42:20 XOSL 121857NO0010716863 B NO0010716863 1766 22.24 NOK 39275.84
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:49:48 XOSL 123137NO0010716863 B NO0010716863 2000 22.22 NOK 44440
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:54:31 XOSL 125697NO0010716863 B NO0010716863 382 22.26 NOK 8503.32
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:54:31 XOSL 125441NO0010716863 B NO0010716863 282 22.26 NOK 6277.32
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:54:31 XOSL 125185NO0010716863 B NO0010716863 1126 22.26 NOK 25064.76
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:54:31 XOSL 124929NO0010716863 B NO0010716863 10 22.26 NOK 222.6
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:54:31 XOSL 124417NO0010716863 B NO0010716863 112 22.24 NOK 2490.88
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 12:54:31 XOSL 124161NO0010716863 B NO0010716863 2088 22.24 NOK 46437.12
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:01:15 XOSL 127233NO0010716863 B NO0010716863 1700 22.2 NOK 37740
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:01:15 XOSL 126721NO0010716863 B NO0010716863 2000 22.2 NOK 44400
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:05:05 XOSL 132353NO0010716863 B NO0010716863 2200 22.32 NOK 49104
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:09:06 XOSL 132609NO0010716863 B NO0010716863 2400 22.34 NOK 53616
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:12:06 XOSL 134401NO0010716863 B NO0010716863 1074 22.36 NOK 24014.64
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:12:06 XOSL 134145NO0010716863 B NO0010716863 626 22.36 NOK 13997.36
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:15:06 XOSL 135937NO0010716863 B NO0010716863 1700 22.36 NOK 38012
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:18:23 XOSL 136961NO0010716863 B NO0010716863 683 22.3 NOK 15230.9
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:18:23 XOSL 136705NO0010716863 B NO0010716863 1617 22.3 NOK 36059.1
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:18:24 XOSL 137473NO0010716863 B NO0010716863 200 22.32 NOK 4464
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:18:24 XOSL 137217NO0010716863 B NO0010716863 2300 22.32 NOK 51336
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:20:15 XOSL 137985NO0010716863 B NO0010716863 537 22.32 NOK 11985.84
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:26:06 XOSL 139265NO0010716863 B NO0010716863 2100 22.38 NOK 46998
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:27:06 XOSL 139521NO0010716863 B NO0010716863 1700 22.38 NOK 38046
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:28:36 XOSL 140289NO0010716863 B NO0010716863 186 22.34 NOK 4155.24
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:29:35 XOSL 140545NO0010716863 B NO0010716863 800 22.34 NOK 17872
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:31:06 XOSL 141057NO0010716863 B NO0010716863 700 22.38 NOK 15666
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:31:06 XOSL 140801NO0010716863 B NO0010716863 1200 22.38 NOK 26856
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:34:06 XOSL 141825NO0010716863 B NO0010716863 1537 22.38 NOK 34398.06
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:34:06 XOSL 141569NO0010716863 B NO0010716863 400 22.38 NOK 8952
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:34:06 XOSL 141313NO0010716863 B NO0010716863 163 22.38 NOK 3647.94
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:37:06 XOSL 142081NO0010716863 B NO0010716863 2300 22.38 NOK 51474
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:40:25 XOSL 142337NO0010716863 B NO0010716863 1214 22.34 NOK 27120.76
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:41:22 XOSL 143105NO0010716863 B NO0010716863 1563 22.32 NOK 34886.16
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:41:23 XOSL 143361NO0010716863 B NO0010716863 1900 22.32 NOK 42408
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:50:06 XOSL 145153NO0010716863 B NO0010716863 1700 22.34 NOK 37978
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:53:06 XOSL 145409NO0010716863 B NO0010716863 2100 22.32 NOK 46872
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:54:26 XOSL 148993NO0010716863 B NO0010716863 2000 22.3 NOK 44600
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:55:06 XOSL 150273NO0010716863 B NO0010716863 300 22.36 NOK 6708
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:55:06 XOSL 150017NO0010716863 B NO0010716863 1400 22.36 NOK 31304
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 13:55:06 XOSL 149505NO0010716863 B NO0010716863 2100 22.34 NOK 46914
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:01:45 XOSL 152321NO0010716863 B NO0010716863 600 22.3 NOK 13380
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:01:45 XOSL 152065NO0010716863 B NO0010716863 1000 22.3 NOK 22300
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:05:09 XOSL 152833NO0010716863 B NO0010716863 1400 22.3 NOK 31220
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:05:09 XOSL 152577NO0010716863 B NO0010716863 400 22.3 NOK 8920
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:09:57 XOSL 153857NO0010716863 B NO0010716863 2400 22.28 NOK 53472
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:09:57 XOSL 153345NO0010716863 B NO0010716863 2513 22.28 NOK 55989.64
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:09:57 XOSL 153089NO0010716863 B NO0010716863 687 22.28 NOK 15306.36
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:15:51 XOSL 156161NO0010716863 B NO0010716863 495 22.22 NOK 10998.9
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:15:51 XOSL 155905NO0010716863 B NO0010716863 1705 22.22 NOK 37885.1
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:15:51 XOSL 155649NO0010716863 B NO0010716863 1800 22.22 NOK 39996
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:20:00 XOSL 158465NO0010716863 B NO0010716863 1800 22.14 NOK 39852
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:25:06 XOSL 163073NO0010716863 B NO0010716863 871 22.22 NOK 19353.62
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:25:06 XOSL 162817NO0010716863 B NO0010716863 291 22.22 NOK 6466.02
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:25:06 XOSL 162561NO0010716863 B NO0010716863 850 22.22 NOK 18887
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:25:06 XOSL 162305NO0010716863 B NO0010716863 88 22.22 NOK 1955.36
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:26:56 XOSL 163329NO0010716863 B NO0010716863 1000 22.18 NOK 22180
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:30:06 XOSL 164353NO0010716863 B NO0010716863 520 22.22 NOK 11554.4
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:30:06 XOSL 164097NO0010716863 B NO0010716863 200 22.26 NOK 4452
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:30:06 XOSL 163841NO0010716863 B NO0010716863 2500 22.26 NOK 55650
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:30:06 XOSL 163585NO0010716863 B NO0010716863 1380 22.22 NOK 30663.6
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:35:57 XOSL 167169NO0010716863 B NO0010716863 239 22.2 NOK 5305.8
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:35:57 XOSL 166913NO0010716863 B NO0010716863 1608 22.2 NOK 35697.6
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:35:57 XOSL 166657NO0010716863 B NO0010716863 553 22.2 NOK 12276.6
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:37:06 XOSL 168193NO0010716863 B NO0010716863 118 22.18 NOK 2617.24
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:37:06 XOSL 167937NO0010716863 B NO0010716863 1482 22.18 NOK 32870.76
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:42:39 XOSL 170753NO0010716863 B NO0010716863 1772 22.12 NOK 39196.64
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:42:39 XOSL 170497NO0010716863 B NO0010716863 228 22.12 NOK 5043.36
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:46:00 XOSL 171009NO0010716863 B NO0010716863 1700 22.1 NOK 37570
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:50:12 XOSL 172033NO0010716863 B NO0010716863 508 22.14 NOK 11247.12
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:50:12 XOSL 171777NO0010716863 B NO0010716863 1375 22.14 NOK 30442.5
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:50:12 XOSL 171521NO0010716863 B NO0010716863 517 22.14 NOK 11446.38
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:55:06 XOSL 173057NO0010716863 B NO0010716863 1738 22.18 NOK 38548.84
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:55:06 XOSL 172801NO0010716863 B NO0010716863 49 22.18 NOK 1086.82
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:55:06 XOSL 172545NO0010716863 B NO0010716863 13 22.18 NOK 288.34
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:55:53 XOSL 173569NO0010716863 B NO0010716863 2180 22.14 NOK 48265.2
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:55:53 XOSL 173313NO0010716863 B NO0010716863 20 22.14 NOK 442.8
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:59:06 XOSL 174337NO0010716863 B NO0010716863 671 22.16 NOK 14869.36
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 14:59:06 XOSL 174081NO0010716863 B NO0010716863 1529 22.16 NOK 33882.64
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:01:58 XOSL 174849NO0010716863 B NO0010716863 485 22.18 NOK 10757.3
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:01:58 XOSL 174593NO0010716863 B NO0010716863 1452 22.18 NOK 32205.36
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:05:06 XOSL 175105NO0010716863 B NO0010716863 1700 22.24 NOK 37808
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:08:06 XOSL 176385NO0010716863 B NO0010716863 53 22.28 NOK 1180.84
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:08:06 XOSL 176129NO0010716863 B NO0010716863 510 22.26 NOK 11352.6
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:08:06 XOSL 175873NO0010716863 B NO0010716863 704 22.26 NOK 15671.04
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:08:06 XOSL 175617NO0010716863 B NO0010716863 1196 22.26 NOK 26622.96
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:08:06 XOSL 175361NO0010716863 B NO0010716863 2400 22.28 NOK 53472
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:11:08 XOSL 177921NO0010716863 B NO0010716863 44 22.28 NOK 980.32
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:11:08 XOSL 177665NO0010716863 B NO0010716863 451 22.24 NOK 10030.24
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:11:08 XOSL 177409NO0010716863 B NO0010716863 362 22.24 NOK 8050.88
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:11:08 XOSL 177153NO0010716863 B NO0010716863 1406 22.24 NOK 31269.44
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:11:08 XOSL 176897NO0010716863 B NO0010716863 137 22.24 NOK 3046.88
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:13:08 XOSL 178689NO0010716863 B NO0010716863 1784 22.28 NOK 39747.52
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:13:08 XOSL 178433NO0010716863 B NO0010716863 13 22.28 NOK 289.64
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:13:08 XOSL 178177NO0010716863 B NO0010716863 3 22.28 NOK 66.84
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:18:02 XOSL 180225NO0010716863 B NO0010716863 450 22.28 NOK 10026
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:18:02 XOSL 179969NO0010716863 B NO0010716863 52 22.28 NOK 1158.56
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:18:02 XOSL 179713NO0010716863 B NO0010716863 1522 22.28 NOK 33910.16
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:18:02 XOSL 179457NO0010716863 B NO0010716863 378 22.28 NOK 8421.84
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:18:10 XOSL 180737NO0010716863 B NO0010716863 1502 22.28 NOK 33464.56
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:18:10 XOSL 180481NO0010716863 B NO0010716863 96 22.28 NOK 2138.88
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:22:30 XOSL 180993NO0010716863 B NO0010716863 2200 22.26 NOK 48972
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:23:44 XOSL 182017NO0010716863 B NO0010716863 1700 22.24 NOK 37808
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:23:44 XOSL 181761NO0010716863 B NO0010716863 1750 22.24 NOK 38920
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:23:44 XOSL 181505NO0010716863 B NO0010716863 50 22.24 NOK 1112
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:26:36 XOSL 182529NO0010716863 B NO0010716863 1300 22.22 NOK 28886
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:26:36 XOSL 182273NO0010716863 B NO0010716863 500 22.22 NOK 11110
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:28:00 XOSL 182785NO0010716863 B NO0010716863 1600 22.22 NOK 35552
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:29:12 XOSL 183041NO0010716863 B NO0010716863 409 22.22 NOK 9087.98
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:30:25 XOSL 183809NO0010716863 B NO0010716863 2100 22.22 NOK 46662
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:30:25 XOSL 183297NO0010716863 B NO0010716863 2291 22.22 NOK 50906.02
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:33:49 XOSL 184577NO0010716863 B NO0010716863 1600 22.24 NOK 35584
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:34:06 XOSL 185857NO0010716863 B NO0010716863 1389 22.26 NOK 30919.14
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:34:06 XOSL 185601NO0010716863 B NO0010716863 411 22.26 NOK 9148.86
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:36:06 XOSL 187137NO0010716863 B NO0010716863 500 22.26 NOK 11130
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:36:06 XOSL 186881NO0010716863 B NO0010716863 512 22.26 NOK 11397.12
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:36:06 XOSL 186625NO0010716863 B NO0010716863 371 22.26 NOK 8258.46
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:36:06 XOSL 186369NO0010716863 B NO0010716863 1604 22.26 NOK 35705.04
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:36:06 XOSL 186113NO0010716863 B NO0010716863 13 22.26 NOK 289.38
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:36:37 XOSL 187649NO0010716863 B NO0010716863 3600 22.28 NOK 80208
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:41:00 XOSL 189185NO0010716863 B NO0010716863 1488 22.3 NOK 33182.4
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:41:00 XOSL 188929NO0010716863 B NO0010716863 447 22.3 NOK 9968.1
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:41:00 XOSL 188673NO0010716863 B NO0010716863 240 22.3 NOK 5352
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:41:00 XOSL 188417NO0010716863 B NO0010716863 25 22.3 NOK 557.5
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:43:06 XOSL 190465NO0010716863 B NO0010716863 618 22.3 NOK 13781.4
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:43:06 XOSL 190209NO0010716863 B NO0010716863 1000 22.3 NOK 22300
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:43:06 XOSL 189953NO0010716863 B NO0010716863 620 22.3 NOK 13826
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:43:06 XOSL 189697NO0010716863 B NO0010716863 650 22.3 NOK 14495
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:43:06 XOSL 189441NO0010716863 B NO0010716863 512 22.3 NOK 11417.6
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:45:06 XOSL 192513NO0010716863 B NO0010716863 695 22.32 NOK 15512.4
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:45:06 XOSL 192257NO0010716863 B NO0010716863 426 22.32 NOK 9508.32
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:45:06 XOSL 192001NO0010716863 B NO0010716863 1579 22.32 NOK 35243.28
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:46:06 XOSL 193793NO0010716863 B NO0010716863 400 22.34 NOK 8936
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:46:06 XOSL 193537NO0010716863 B NO0010716863 2500 22.34 NOK 55850
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:46:06 XOSL 193281NO0010716863 B NO0010716863 2500 22.32 NOK 55800
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:46:06 XOSL 193025NO0010716863 B NO0010716863 2133 22.3 NOK 47565.9
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:46:06 XOSL 192769NO0010716863 B NO0010716863 367 22.3 NOK 8184.1
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:47:38 XOSL 194817NO0010716863 B NO0010716863 2400 22.28 NOK 53472
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:49:06 XOSL 195841NO0010716863 B NO0010716863 271 22.28 NOK 6037.88
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:49:06 XOSL 195585NO0010716863 B NO0010716863 1529 22.28 NOK 34066.12
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:50:39 XOSL 197121NO0010716863 B NO0010716863 1283 22.32 NOK 28636.56
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:50:39 XOSL 196865NO0010716863 B NO0010716863 1317 22.32 NOK 29395.44
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:51:41 XOSL 197377NO0010716863 B NO0010716863 200 22.3 NOK 4460
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:52:06 XOSL 198145NO0010716863 B NO0010716863 2500 22.36 NOK 55900
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:54:06 XOSL 199681NO0010716863 B NO0010716863 1457 22.38 NOK 32607.66
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:54:06 XOSL 199425NO0010716863 B NO0010716863 1843 22.38 NOK 41246.34
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:56:06 XOSL 201217NO0010716863 B NO0010716863 1700 22.4 NOK 38080
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:56:57 XOSL 201729NO0010716863 B NO0010716863 2300 22.38 NOK 51474
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:58:40 XOSL 202753NO0010716863 B NO0010716863 1800 22.34 NOK 40212
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 15:58:40 XOSL 202241NO0010716863 B NO0010716863 1800 22.34 NOK 40212
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:01:06 XOSL 204545NO0010716863 B NO0010716863 463 22.36 NOK 10352.68
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:01:06 XOSL 204289NO0010716863 B NO0010716863 1517 22.36 NOK 33920.12
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:01:07 XOSL 206337NO0010716863 B NO0010716863 196 22.38 NOK 4386.48
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:01:07 XOSL 206081NO0010716863 B NO0010716863 5 22.38 NOK 111.9
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:01:07 XOSL 205825NO0010716863 B NO0010716863 2849 22.38 NOK 63760.62
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:01:07 XOSL 205569NO0010716863 B NO0010716863 850 22.38 NOK 19023
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:01:07 XOSL 205313NO0010716863 B NO0010716863 507 22.36 NOK 11336.52
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:01:07 XOSL 205057NO0010716863 B NO0010716863 591 22.36 NOK 13214.76
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:01:07 XOSL 204801NO0010716863 B NO0010716863 322 22.36 NOK 7199.92
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:03:06 XOSL 208897NO0010716863 B NO0010716863 2256 22.38 NOK 50489.28
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:03:06 XOSL 208641NO0010716863 B NO0010716863 244 22.38 NOK 5460.72
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:03:06 XOSL 208385NO0010716863 B NO0010716863 1098 22.36 NOK 24551.28
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:03:06 XOSL 208129NO0010716863 B NO0010716863 235 22.36 NOK 5254.6
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:03:06 XOSL 207873NO0010716863 B NO0010716863 1091 22.36 NOK 24394.76
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:03:06 XOSL 207617NO0010716863 B NO0010716863 376 22.36 NOK 8407.36
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:06:04 XOSL 209665NO0010716863 B NO0010716863 418 22.36 NOK 9346.48
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:06:04 XOSL 209409NO0010716863 B NO0010716863 1382 22.36 NOK 30901.52
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:06:06 XOSL 211201NO0010716863 B NO0010716863 613 22.36 NOK 13706.68
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:06:06 XOSL 210945NO0010716863 B NO0010716863 626 22.36 NOK 13997.36
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:06:06 XOSL 210689NO0010716863 B NO0010716863 2200 22.38 NOK 49236
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:06:06 XOSL 210433NO0010716863 B NO0010716863 2361 22.36 NOK 52791.96
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:07:06 XOSL 211969NO0010716863 B NO0010716863 1900 22.36 NOK 42484
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:10:05 XOSL 214785NO0010716863 B NO0010716863 130 22.38 NOK 2909.4
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:10:05 XOSL 214529NO0010716863 B NO0010716863 471 22.38 NOK 10540.98
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:10:05 XOSL 214273NO0010716863 B NO0010716863 322 22.38 NOK 7206.36
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:10:05 XOSL 214017NO0010716863 B NO0010716863 1177 22.38 NOK 26341.26
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:11:31 XOSL 216065NO0010716863 B NO0010716863 2251 22.38 NOK 50377.38
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:11:31 XOSL 215809NO0010716863 B NO0010716863 249 22.38 NOK 5572.62
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:11:31 XOSL 215553NO0010716863 B NO0010716863 1000 22.38 NOK 22380
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:13:27 XOSL 216833NO0010716863 B NO0010716863 1800 22.36 NOK 40248
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:13:27 XOSL 216321NO0010716863 B NO0010716863 2700 22.36 NOK 60372
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:14:42 XOSL 217601NO0010716863 B NO0010716863 1883 22.32 NOK 42028.56
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:14:42 XOSL 217345NO0010716863 B NO0010716863 917 22.32 NOK 20467.44
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:16:06 XOSL 218881NO0010716863 B NO0010716863 969 22.32 NOK 21628.08
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:16:06 XOSL 218625NO0010716863 B NO0010716863 1573 22.32 NOK 35109.36
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:16:06 XOSL 218369NO0010716863 B NO0010716863 509 22.32 NOK 11360.88
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:16:06 XOSL 218113NO0010716863 B NO0010716863 549 22.32 NOK 12253.68
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:17:06 XOSL 219649NO0010716863 B NO0010716863 3216 22.32 NOK 71781.12
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:17:06 XOSL 219393NO0010716863 B NO0010716863 362 22.32 NOK 8079.84
XXL ASA AC33811 529900ODI3047E2LIV03 07/05/2021 16:17:06 XOSL 219137NO0010716863 B NO0010716863 22 22.32 NOK 491.04

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