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XXL

Transaction in Own Shares • May 11, 2021

3793_rns_2021-05-11_761443c0-93c6-44c8-94e7-c0829ce670cc.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 10/05/2021 09:01:35 XOSL 12801NO0010716863 B NO0010716863 100 22.38 NOK 2238
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:01:54 XOSL 13057NO0010716863 B NO0010716863 1070 22.38 NOK 23946.6
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:01:54 XOSL 13313NO0010716863 B NO0010716863 830 22.38 NOK 18575.4
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:02:54 XOSL 14593NO0010716863 B NO0010716863 3269 22.4 NOK 73225.6
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:02:54 XOSL 14849NO0010716863 B NO0010716863 231 22.4 NOK 5174.4
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:07:00 XOSL 25345NO0010716863 B NO0010716863 799 22.58 NOK 18041.42
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:07:00 XOSL 25601NO0010716863 B NO0010716863 901 22.58 NOK 20344.58
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:07:03 XOSL 26369NO0010716863 B NO0010716863 113 22.5 NOK 2542.5
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:07:03 XOSL 26625NO0010716863 B NO0010716863 1987 22.5 NOK 44707.5
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:11:00 XOSL 28929NO0010716863 B NO0010716863 2200 22.5 NOK 49500
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:13:00 XOSL 30209NO0010716863 B NO0010716863 449 22.56 NOK 10129.44
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:13:00 XOSL 30465NO0010716863 B NO0010716863 1651 22.56 NOK 37246.56
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:15:00 XOSL 30721NO0010716863 B NO0010716863 1000 22.6 NOK 22600
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:15:00 XOSL 30977NO0010716863 B NO0010716863 800 22.6 NOK 18080
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:15:00 XOSL 31489NO0010716863 B NO0010716863 2165 22.6 NOK 48929
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:17:00 XOSL 32513NO0010716863 B NO0010716863 1900 22.66 NOK 43054
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:19:00 XOSL 33793NO0010716863 B NO0010716863 395 22.68 NOK 8958.6
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:20:08 XOSL 36353NO0010716863 B NO0010716863 2400 22.78 NOK 54672
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:20:08 XOSL 36609NO0010716863 B NO0010716863 305 22.78 NOK 6947.9
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:21:00 XOSL 37633NO0010716863 B NO0010716863 2000 22.78 NOK 45560
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:21:00 XOSL 37889NO0010716863 B NO0010716863 900 22.78 NOK 20502
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:22:01 XOSL 39169NO0010716863 B NO0010716863 2100 22.72 NOK 47712
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:26:00 XOSL 41217NO0010716863 B NO0010716863 402 22.8 NOK 9165.6
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:26:00 XOSL 41473NO0010716863 B NO0010716863 230 22.8 NOK 5244
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:26:00 XOSL 41729NO0010716863 B NO0010716863 1368 22.8 NOK 31190.4
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:29:00 XOSL 45569NO0010716863 B NO0010716863 2000 22.86 NOK 45720
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:29:00 XOSL 45825NO0010716863 B NO0010716863 200 22.86 NOK 4572
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:29:13 XOSL 46081NO0010716863 B NO0010716863 235 22.82 NOK 5362.7
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:31:00 XOSL 46593NO0010716863 B NO0010716863 2200 22.82 NOK 50204
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:33:00 XOSL 49665NO0010716863 B NO0010716863 2000 22.82 NOK 45640
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:33:00 XOSL 49921NO0010716863 B NO0010716863 300 22.82 NOK 6846
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:34:16 XOSL 50433NO0010716863 B NO0010716863 2000 22.86 NOK 45720
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:36:01 XOSL 52225NO0010716863 B NO0010716863 1800 22.78 NOK 41004
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:39:47 XOSL 56065NO0010716863 B NO0010716863 298 22.66 NOK 6752.68
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:39:54 XOSL 56321NO0010716863 B NO0010716863 2000 22.66 NOK 45320
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:40:06 XOSL 56577NO0010716863 B NO0010716863 302 22.66 NOK 6843.32
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:41:11 XOSL 57345NO0010716863 B NO0010716863 2800 22.66 NOK 63448
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:44:54 XOSL 58369NO0010716863 B NO0010716863 399 22.62 NOK 9025.38
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:46:00 XOSL 58881NO0010716863 B NO0010716863 1000 22.64 NOK 22640
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:46:00 XOSL 59137NO0010716863 B NO0010716863 1301 22.64 NOK 29454.64
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:46:16 XOSL 60417NO0010716863 B NO0010716863 1700 22.62 NOK 38454
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:48:14 XOSL 61697NO0010716863 B NO0010716863 411 22.6 NOK 9288.6
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:48:14 XOSL 61953NO0010716863 B NO0010716863 1489 22.6 NOK 33651.4
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 10/05/2021 09:53:06 XOSL 62977NO0010716863 B NO0010716863 910 22.62 NOK 20584.2
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:53:15 XOSL 63233NO0010716863 B NO0010716863 890 22.62 NOK 20131.8
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 09:57:04 XOSL 66305NO0010716863 B NO0010716863 2200 22.6 NOK 49720
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:01:36 XOSL 67585NO0010716863 B NO0010716863 1626 22.62 NOK 36780.12
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:02:12 XOSL 69633NO0010716863 B NO0010716863 223 22.62 NOK 5044.26
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:02:12 XOSL 69889NO0010716863 B NO0010716863 251 22.62 NOK 5677.62
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:02:15 XOSL 70145NO0010716863 B NO0010716863 1700 22.6 NOK 38420
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:04:18 XOSL 73217NO0010716863 B NO0010716863 1700 22.62 NOK 38454
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:06:30 XOSL 74241NO0010716863 B NO0010716863 1600 22.6 NOK 36160
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:08:04 XOSL 75521NO0010716863 B NO0010716863 2000 22.58 NOK 45160
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:10:27 XOSL 76033NO0010716863 B NO0010716863 1800 22.58 NOK 40644
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:18:38 XOSL 77569NO0010716863 B NO0010716863 212 22.56 NOK 4782.72
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:19:00 XOSL 77825NO0010716863 B NO0010716863 1300 22.6 NOK 29380
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:19:00 XOSL 78081NO0010716863 B NO0010716863 600 22.6 NOK 13560
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:19:00 XOSL 78337NO0010716863 B NO0010716863 1900 22.6 NOK 42940
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:22:31 XOSL 80385NO0010716863 B NO0010716863 546 22.62 NOK 12350.52
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:22:31 XOSL 80641NO0010716863 B NO0010716863 942 22.62 NOK 21308.04
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:25:07 XOSL 82433NO0010716863 B NO0010716863 1600 22.58 NOK 36128
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:29:26 XOSL 82689NO0010716863 B NO0010716863 1800 22.56 NOK 40608
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:30:26 XOSL 82945NO0010716863 B NO0010716863 806 22.56 NOK 18183.36
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:30:26 XOSL 83201NO0010716863 B NO0010716863 253 22.56 NOK 5707.68
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:30:26 XOSL 83457NO0010716863 B NO0010716863 641 22.56 NOK 14460.96
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:35:52 XOSL 84993NO0010716863 B NO0010716863 1800 22.54 NOK 40572
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:48:00 XOSL 88577NO0010716863 B NO0010716863 1900 22.56 NOK 42864
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:48:00 XOSL 88833NO0010716863 B NO0010716863 580 22.58 NOK 13096.4
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:48:00 XOSL 89089NO0010716863 B NO0010716863 588 22.58 NOK 13277.04
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:48:00 XOSL 89345NO0010716863 B NO0010716863 532 22.58 NOK 12012.56
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:48:21 XOSL 89601NO0010716863 B NO0010716863 2200 22.58 NOK 49676
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:52:34 XOSL 92161NO0010716863 B NO0010716863 500 22.6 NOK 11300
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:54:52 XOSL 92417NO0010716863 B NO0010716863 320 22.6 NOK 7232
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:55:37 XOSL 92673NO0010716863 B NO0010716863 142 22.6 NOK 3209.2
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:55:49 XOSL 92929NO0010716863 B NO0010716863 464 22.6 NOK 10486.4
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:57:30 XOSL 93185NO0010716863 B NO0010716863 65 22.6 NOK 1469
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:57:30 XOSL 93441NO0010716863 B NO0010716863 509 22.6 NOK 11503.4
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 10:57:30 XOSL 93697NO0010716863 B NO0010716863 1700 22.6 NOK 38420
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:02:52 XOSL 94465NO0010716863 B NO0010716863 1009 22.58 NOK 22783.22
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:06:06 XOSL 94977NO0010716863 B NO0010716863 35 22.62 NOK 791.7
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:06:06 XOSL 95233NO0010716863 B NO0010716863 656 22.62 NOK 14838.72
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:08:01 XOSL 95489NO0010716863 B NO0010716863 1700 22.64 NOK 38488
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:09:07 XOSL 95745NO0010716863 B NO0010716863 300 22.64 NOK 6792
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:09:07 XOSL 96001NO0010716863 B NO0010716863 310 22.64 NOK 7018.4
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:09:07 XOSL 96257NO0010716863 B NO0010716863 620 22.64 NOK 14036.8
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:09:07 XOSL 96513NO0010716863 B NO0010716863 670 22.64 NOK 15168.8
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 10/05/2021 11:12:00 XOSL 98561NO0010716863 B NO0010716863 1592 22.62 NOK 36011.04
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:12:00 XOSL 98817NO0010716863 B NO0010716863 408 22.62 NOK 9228.96
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:21:00 XOSL 99329NO0010716863 B NO0010716863 1366 22.62 NOK 30898.92
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:21:01 XOSL 99585NO0010716863 B NO0010716863 464 22.62 NOK 10495.68
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:26:53 XOSL 100609NO0010716863 B NO0010716863 70 22.62 NOK 1583.4
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:26:54 XOSL 101377NO0010716863 B NO0010716863 510 22.64 NOK 11546.4
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:26:54 XOSL 101633NO0010716863 B NO0010716863 1690 22.64 NOK 38261.6
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:30:54 XOSL 103169NO0010716863 B NO0010716863 72 22.62 NOK 1628.64
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:30:54 XOSL 103425NO0010716863 B NO0010716863 1038 22.62 NOK 23479.56
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:30:54 XOSL 103681NO0010716863 B NO0010716863 490 22.62 NOK 11083.8
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:32:35 XOSL 105217NO0010716863 B NO0010716863 1800 22.6 NOK 40680
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:36:35 XOSL 105473NO0010716863 B NO0010716863 1800 22.62 NOK 40716
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:41:19 XOSL 106753NO0010716863 B NO0010716863 1900 22.58 NOK 42902
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:51:15 XOSL 109313NO0010716863 B NO0010716863 1000 22.62 NOK 22620
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:51:15 XOSL 109569NO0010716863 B NO0010716863 441 22.62 NOK 9975.42
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:51:15 XOSL 109825NO0010716863 B NO0010716863 459 22.62 NOK 10382.58
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:55:02 XOSL 110081NO0010716863 B NO0010716863 247 22.62 NOK 5587.14
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:56:00 XOSL 111105NO0010716863 B NO0010716863 225 22.66 NOK 5098.5
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:56:00 XOSL 111361NO0010716863 B NO0010716863 1975 22.66 NOK 44753.5
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:59:00 XOSL 111617NO0010716863 B NO0010716863 1700 22.68 NOK 38556
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 11:59:20 XOSL 111873NO0010716863 B NO0010716863 360 22.62 NOK 8143.2
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:02:00 XOSL 112129NO0010716863 B NO0010716863 300 22.68 NOK 6804
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:02:00 XOSL 112385NO0010716863 B NO0010716863 1500 22.68 NOK 34020
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:02:00 XOSL 112641NO0010716863 B NO0010716863 1600 22.68 NOK 36288
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:02:24 XOSL 112897NO0010716863 B NO0010716863 71 22.68 NOK 1610.28
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:02:24 XOSL 113153NO0010716863 B NO0010716863 229 22.68 NOK 5193.72
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:02:24 XOSL 113409NO0010716863 B NO0010716863 1393 22.68 NOK 31593.24
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:13:01 XOSL 120065NO0010716863 B NO0010716863 1200 22.78 NOK 27336
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:13:01 XOSL 120321NO0010716863 B NO0010716863 800 22.78 NOK 18224
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:13:04 XOSL 120577NO0010716863 B NO0010716863 1700 22.76 NOK 38692
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:23:01 XOSL 125441NO0010716863 B NO0010716863 2500 22.72 NOK 56800
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:23:01 XOSL 125697NO0010716863 B NO0010716863 1800 22.7 NOK 40860
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:29:35 XOSL 126721NO0010716863 B NO0010716863 50 22.7 NOK 1135
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:31:43 XOSL 128257NO0010716863 B NO0010716863 236 22.72 NOK 5361.92
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:31:43 XOSL 128513NO0010716863 B NO0010716863 2064 22.72 NOK 46894.08
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:33:20 XOSL 128769NO0010716863 B NO0010716863 1950 22.7 NOK 44265
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:36:49 XOSL 130049NO0010716863 B NO0010716863 1800 22.68 NOK 40824
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:40:18 XOSL 132353NO0010716863 B NO0010716863 1000 22.64 NOK 22640
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:45:51 XOSL 132609NO0010716863 B NO0010716863 835 22.7 NOK 18954.5
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:45:51 XOSL 132865NO0010716863 B NO0010716863 35 22.7 NOK 794.5
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:45:51 XOSL 133121NO0010716863 B NO0010716863 230 22.7 NOK 5221
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:48:22 XOSL 133377NO0010716863 B NO0010716863 264 22.66 NOK 5982.24
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:48:22 XOSL 133633NO0010716863 B NO0010716863 1536 22.66 NOK 34805.76
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 10/05/2021 12:56:00 XOSL 134913NO0010716863 B NO0010716863 2000 22.72 NOK 45440
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:59:00 XOSL 135425NO0010716863 B NO0010716863 1000 22.72 NOK 22720
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:59:00 XOSL 135681NO0010716863 B NO0010716863 125 22.72 NOK 2840
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 12:59:00 XOSL 135937NO0010716863 B NO0010716863 675 22.72 NOK 15336
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:02:00 XOSL 137217NO0010716863 B NO0010716863 1900 22.76 NOK 43244
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:02:00 XOSL 137473NO0010716863 B NO0010716863 1800 22.76 NOK 40968
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:04:25 XOSL 137729NO0010716863 B NO0010716863 141 22.72 NOK 3203.52
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:07:00 XOSL 137985NO0010716863 B NO0010716863 160 22.76 NOK 3641.6
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:07:00 XOSL 138241NO0010716863 B NO0010716863 1740 22.76 NOK 39602.4
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:09:00 XOSL 138497NO0010716863 B NO0010716863 415 22.78 NOK 9453.7
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:09:00 XOSL 138753NO0010716863 B NO0010716863 1485 22.78 NOK 33828.3
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:13:00 XOSL 139521NO0010716863 B NO0010716863 1900 22.8 NOK 43320
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:13:19 XOSL 145153NO0010716863 B NO0010716863 1666 22.76 NOK 37918.16
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:13:19 XOSL 145409NO0010716863 B NO0010716863 34 22.76 NOK 773.84
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:13:19 XOSL 146433NO0010716863 B NO0010716863 1759 22.78 NOK 40070.02
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:22:24 XOSL 148737NO0010716863 B NO0010716863 558 22.76 NOK 12700.08
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:22:24 XOSL 148993NO0010716863 B NO0010716863 1442 22.76 NOK 32819.92
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:22:24 XOSL 149249NO0010716863 B NO0010716863 1600 22.76 NOK 36416
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:32:00 XOSL 153089NO0010716863 B NO0010716863 43 22.8 NOK 980.4
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:32:00 XOSL 153345NO0010716863 B NO0010716863 1657 22.8 NOK 37779.6
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:35:00 XOSL 155393NO0010716863 B NO0010716863 1900 22.8 NOK 43320
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:38:00 XOSL 155905NO0010716863 B NO0010716863 2200 22.8 NOK 50160
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:44:00 XOSL 156417NO0010716863 B NO0010716863 2400 22.8 NOK 54720
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:49:00 XOSL 157185NO0010716863 B NO0010716863 2200 22.8 NOK 50160
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:52:00 XOSL 170241NO0010716863 B NO0010716863 319 22.86 NOK 7292.34
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:52:00 XOSL 170497NO0010716863 B NO0010716863 492 22.86 NOK 11247.12
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:52:00 XOSL 170753NO0010716863 B NO0010716863 695 22.86 NOK 15887.7
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:52:00 XOSL 171009NO0010716863 B NO0010716863 394 22.86 NOK 9006.84
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:52:34 XOSL 171777NO0010716863 B NO0010716863 1700 22.86 NOK 38862
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:52:34 XOSL 172033NO0010716863 B NO0010716863 795 22.86 NOK 18173.7
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:52:34 XOSL 172289NO0010716863 B NO0010716863 198 22.86 NOK 4526.28
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:52:34 XOSL 172545NO0010716863 B NO0010716863 523 22.86 NOK 11955.78
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:52:34 XOSL 172801NO0010716863 B NO0010716863 123 22.86 NOK 2811.78
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:52:34 XOSL 173057NO0010716863 B NO0010716863 155 22.86 NOK 3543.3
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:52:34 XOSL 173313NO0010716863 B NO0010716863 6 22.86 NOK 137.16
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:57:08 XOSL 174337NO0010716863 B NO0010716863 1 22.82 NOK 22.82
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 13:58:30 XOSL 174593NO0010716863 B NO0010716863 1799 22.82 NOK 41053.18
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:02:00 XOSL 174849NO0010716863 B NO0010716863 358 22.84 NOK 8176.72
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:02:00 XOSL 175105NO0010716863 B NO0010716863 1000 22.84 NOK 22840
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:02:00 XOSL 175361NO0010716863 B NO0010716863 320 22.84 NOK 7308.8
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:02:12 XOSL 175617NO0010716863 B NO0010716863 22 22.84 NOK 502.48
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:05:18 XOSL 176385NO0010716863 B NO0010716863 2200 22.86 NOK 50292
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:08:27 XOSL 176641NO0010716863 B NO0010716863 57 22.86 NOK 1303.02
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 10/05/2021 14:08:27 XOSL 176897NO0010716863 B NO0010716863 372 22.86 NOK 8503.92
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:08:27 XOSL 177153NO0010716863 B NO0010716863 1671 22.86 NOK 38199.06
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:17:10 XOSL 178945NO0010716863 B NO0010716863 480 22.84 NOK 10963.2
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:19:21 XOSL 179457NO0010716863 B NO0010716863 56 22.88 NOK 1281.28
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:19:21 XOSL 179713NO0010716863 B NO0010716863 1944 22.88 NOK 44478.72
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:19:53 XOSL 179969NO0010716863 B NO0010716863 75 22.84 NOK 1713
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:22:00 XOSL 180225NO0010716863 B NO0010716863 1600 22.88 NOK 36608
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:23:11 XOSL 181505NO0010716863 B NO0010716863 500 22.86 NOK 11430
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:23:13 XOSL 181761NO0010716863 B NO0010716863 723 22.86 NOK 16527.78
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:23:13 XOSL 182017NO0010716863 B NO0010716863 677 22.86 NOK 15476.22
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:23:18 XOSL 182273NO0010716863 B NO0010716863 1040 22.84 NOK 23753.6
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:23:18 XOSL 182529NO0010716863 B NO0010716863 305 22.84 NOK 6966.2
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:29:10 XOSL 185089NO0010716863 B NO0010716863 113 22.82 NOK 2578.66
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:30:00 XOSL 186113NO0010716863 B NO0010716863 1022 22.84 NOK 23342.48
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:30:02 XOSL 186369NO0010716863 B NO0010716863 876 22.84 NOK 20007.84
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:31:19 XOSL 186625NO0010716863 B NO0010716863 302 22.84 NOK 6897.68
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:38:00 XOSL 188673NO0010716863 B NO0010716863 501 22.86 NOK 11452.86
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:39:02 XOSL 188929NO0010716863 B NO0010716863 83 22.86 NOK 1897.38
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:39:02 XOSL 189185NO0010716863 B NO0010716863 835 22.86 NOK 19088.1
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:39:02 XOSL 189441NO0010716863 B NO0010716863 281 22.86 NOK 6423.66
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:40:11 XOSL 190721NO0010716863 B NO0010716863 2187 22.82 NOK 49907.34
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:40:11 XOSL 191233NO0010716863 B NO0010716863 814 22.82 NOK 18575.48
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:40:28 XOSL 191489NO0010716863 B NO0010716863 100 22.82 NOK 2282
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:44:07 XOSL 191745NO0010716863 B NO0010716863 466 22.82 NOK 10634.12
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:44:07 XOSL 192001NO0010716863 B NO0010716863 420 22.82 NOK 9584.4
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:44:07 XOSL 192513NO0010716863 B NO0010716863 1900 22.82 NOK 43358
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:49:57 XOSL 195329NO0010716863 B NO0010716863 911 22.74 NOK 20716.14
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:49:57 XOSL 195585NO0010716863 B NO0010716863 789 22.74 NOK 17941.86
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:54:57 XOSL 198657NO0010716863 B NO0010716863 2600 22.66 NOK 58916
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:55:00 XOSL 199169NO0010716863 B NO0010716863 1800 22.64 NOK 40752
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 14:58:44 XOSL 202241NO0010716863 B NO0010716863 147 22.64 NOK 3328.08
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:01:09 XOSL 204801NO0010716863 B NO0010716863 1653 22.72 NOK 37556.16
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:02:18 XOSL 205057NO0010716863 B NO0010716863 30 22.68 NOK 680.4
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:02:18 XOSL 205313NO0010716863 B NO0010716863 1970 22.68 NOK 44679.6
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:04:12 XOSL 206593NO0010716863 B NO0010716863 670 22.68 NOK 15195.6
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:05:09 XOSL 207361NO0010716863 B NO0010716863 224 22.68 NOK 5080.32
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:05:09 XOSL 207617NO0010716863 B NO0010716863 1006 22.68 NOK 22816.08
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:11:34 XOSL 208897NO0010716863 B NO0010716863 4 22.68 NOK 90.72
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:11:34 XOSL 209153NO0010716863 B NO0010716863 1696 22.68 NOK 38465.28
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:13:00 XOSL 209921NO0010716863 B NO0010716863 1900 22.7 NOK 43130
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:13:03 XOSL 211201NO0010716863 B NO0010716863 2100 22.66 NOK 47586
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:19:57 XOSL 212993NO0010716863 B NO0010716863 973 22.64 NOK 22028.72
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:21:00 XOSL 213249NO0010716863 B NO0010716863 795 22.68 NOK 18030.6
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 10/05/2021 15:21:00 XOSL 213505NO0010716863 B NO0010716863 1605 22.68 NOK 36401.4
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:21:00 XOSL 213761NO0010716863 B NO0010716863 89 22.7 NOK 2020.3
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:21:00 XOSL 214017NO0010716863 B NO0010716863 740 22.7 NOK 16798
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:21:00 XOSL 214273NO0010716863 B NO0010716863 1060 22.7 NOK 24062
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:21:00 XOSL 214529NO0010716863 B NO0010716863 111 22.7 NOK 2519.7
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:21:00 XOSL 214785NO0010716863 B NO0010716863 351 22.68 NOK 7960.68
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:27:00 XOSL 215041NO0010716863 B NO0010716863 591 22.72 NOK 13427.52
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:27:00 XOSL 215297NO0010716863 B NO0010716863 1000 22.72 NOK 22720
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:27:00 XOSL 215553NO0010716863 B NO0010716863 209 22.72 NOK 4748.48
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:27:08 XOSL 215809NO0010716863 B NO0010716863 576 22.72 NOK 13086.72
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:29:27 XOSL 216065NO0010716863 B NO0010716863 7 22.72 NOK 159.04
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:29:27 XOSL 216321NO0010716863 B NO0010716863 2093 22.72 NOK 47552.96
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:30:17 XOSL 216577NO0010716863 B NO0010716863 1600 22.72 NOK 36352
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:31:50 XOSL 218113NO0010716863 B NO0010716863 2300 22.68 NOK 52164
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:32:52 XOSL 220417NO0010716863 B NO0010716863 2700 22.66 NOK 61182
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:34:50 XOSL 224001NO0010716863 B NO0010716863 2400 22.56 NOK 54144
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:37:30 XOSL 225793NO0010716863 B NO0010716863 2800 22.54 NOK 63112
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:39:00 XOSL 226817NO0010716863 B NO0010716863 995 22.58 NOK 22467.1
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:39:00 XOSL 227073NO0010716863 B NO0010716863 443 22.58 NOK 10002.94
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:39:00 XOSL 227329NO0010716863 B NO0010716863 962 22.58 NOK 21721.96
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:39:00 XOSL 227841NO0010716863 B NO0010716863 89 22.6 NOK 2011.4
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:39:00 XOSL 228097NO0010716863 B NO0010716863 297 22.6 NOK 6712.2
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:39:00 XOSL 228353NO0010716863 B NO0010716863 1514 22.6 NOK 34216.4
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:41:00 XOSL 229121NO0010716863 B NO0010716863 1800 22.56 NOK 40608
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:43:00 XOSL 230657NO0010716863 B NO0010716863 506 22.64 NOK 11455.84
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:44:48 XOSL 230913NO0010716863 B NO0010716863 178 22.64 NOK 4029.92
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:44:48 XOSL 231169NO0010716863 B NO0010716863 2016 22.64 NOK 45642.24
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:45:08 XOSL 232449NO0010716863 B NO0010716863 52 22.6 NOK 1175.2
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:45:08 XOSL 232705NO0010716863 B NO0010716863 2048 22.6 NOK 46284.8
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:47:19 XOSL 233217NO0010716863 B NO0010716863 1900 22.62 NOK 42978
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:48:32 XOSL 233729NO0010716863 B NO0010716863 57 22.6 NOK 1288.2
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:50:00 XOSL 233985NO0010716863 B NO0010716863 460 22.64 NOK 10414.4
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:50:00 XOSL 234241NO0010716863 B NO0010716863 507 22.64 NOK 11478.48
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:50:00 XOSL 234497NO0010716863 B NO0010716863 1133 22.64 NOK 25651.12
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:50:28 XOSL 234753NO0010716863 B NO0010716863 1843 22.6 NOK 41651.8
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:50:28 XOSL 235009NO0010716863 B NO0010716863 2900 22.6 NOK 65540
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:51:46 XOSL 236545NO0010716863 B NO0010716863 2000 22.58 NOK 45160
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:52:02 XOSL 237057NO0010716863 B NO0010716863 424 22.58 NOK 9573.92
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:52:39 XOSL 237313NO0010716863 B NO0010716863 649 22.58 NOK 14654.42
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:53:13 XOSL 237569NO0010716863 B NO0010716863 250 22.58 NOK 5645
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:55:24 XOSL 237825NO0010716863 B NO0010716863 577 22.58 NOK 13028.66
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:55:24 XOSL 238337NO0010716863 B NO0010716863 803 22.58 NOK 18131.74
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:55:25 XOSL 238593NO0010716863 B NO0010716863 632 22.58 NOK 14270.56
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 10/05/2021 15:57:00 XOSL 239361NO0010716863 B NO0010716863 500 22.6 NOK 11300
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:57:00 XOSL 239617NO0010716863 B NO0010716863 168 22.62 NOK 3800.16
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:57:00 XOSL 239873NO0010716863 B NO0010716863 497 22.62 NOK 11242.14
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:59:00 XOSL 241153NO0010716863 B NO0010716863 2097 22.62 NOK 47434.14
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 15:59:00 XOSL 241409NO0010716863 B NO0010716863 703 22.62 NOK 15901.86
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:01:00 XOSL 241921NO0010716863 B NO0010716863 2000 22.62 NOK 45240
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:01:00 XOSL 242177NO0010716863 B NO0010716863 700 22.62 NOK 15834
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:01:00 XOSL 242433NO0010716863 B NO0010716863 3100 22.62 NOK 70122
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:03:00 XOSL 243713NO0010716863 B NO0010716863 120 22.6 NOK 2712
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:03:00 XOSL 243969NO0010716863 B NO0010716863 630 22.6 NOK 14238
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:03:00 XOSL 244225NO0010716863 B NO0010716863 193 22.6 NOK 4361.8
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:03:00 XOSL 244481NO0010716863 B NO0010716863 772 22.6 NOK 17447.2
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:03:00 XOSL 244737NO0010716863 B NO0010716863 485 22.6 NOK 10961
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:04:00 XOSL 244993NO0010716863 B NO0010716863 411 22.6 NOK 9288.6
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:04:00 XOSL 245249NO0010716863 B NO0010716863 591 22.6 NOK 13356.6
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:04:00 XOSL 245505NO0010716863 B NO0010716863 511 22.6 NOK 11548.6
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:04:00 XOSL 245761NO0010716863 B NO0010716863 100 22.6 NOK 2260
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:04:00 XOSL 246017NO0010716863 B NO0010716863 287 22.6 NOK 6486.2
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:04:51 XOSL 246785NO0010716863 B NO0010716863 2900 22.56 NOK 65424
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:07:50 XOSL 247809NO0010716863 B NO0010716863 120 22.58 NOK 2709.6
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:07:50 XOSL 248065NO0010716863 B NO0010716863 696 22.58 NOK 15715.68
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:07:50 XOSL 248321NO0010716863 B NO0010716863 169 22.58 NOK 3816.02
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:07:50 XOSL 248577NO0010716863 B NO0010716863 449 22.58 NOK 10138.42
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:07:50 XOSL 248833NO0010716863 B NO0010716863 1305 22.58 NOK 29466.9
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:07:50 XOSL 249089NO0010716863 B NO0010716863 161 22.58 NOK 3635.38
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:07:50 XOSL 249345NO0010716863 B NO0010716863 132 22.6 NOK 2983.2
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:07:50 XOSL 249601NO0010716863 B NO0010716863 308 22.6 NOK 6960.8
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:07:50 XOSL 249857NO0010716863 B NO0010716863 1360 22.6 NOK 30736
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:08:37 XOSL 250369NO0010716863 B NO0010716863 438 22.58 NOK 9890.04
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:08:37 XOSL 250625NO0010716863 B NO0010716863 623 22.58 NOK 14067.34
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:08:37 XOSL 250881NO0010716863 B NO0010716863 539 22.58 NOK 12170.62
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:10:00 XOSL 251649NO0010716863 B NO0010716863 142 22.6 NOK 3209.2
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:10:00 XOSL 251905NO0010716863 B NO0010716863 414 22.6 NOK 9356.4
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:10:00 XOSL 252161NO0010716863 B NO0010716863 2344 22.6 NOK 52974.4
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:13:00 XOSL 252417NO0010716863 B NO0010716863 121 22.6 NOK 2734.6
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:13:00 XOSL 252673NO0010716863 B NO0010716863 550 22.6 NOK 12430
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:13:00 XOSL 252929NO0010716863 B NO0010716863 210 22.6 NOK 4746
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:13:00 XOSL 253185NO0010716863 B NO0010716863 1119 22.6 NOK 25289.4
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:14:15 XOSL 254977NO0010716863 B NO0010716863 1571 22.62 NOK 35536.02
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:14:15 XOSL 255233NO0010716863 B NO0010716863 474 22.62 NOK 10721.88
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:14:15 XOSL 255489NO0010716863 B NO0010716863 120 22.62 NOK 2714.4
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:14:29 XOSL 255745NO0010716863 B NO0010716863 669 22.66 NOK 15159.54
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:14:29 XOSL 256001NO0010716863 B NO0010716863 455 22.66 NOK 10310.3
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 10/05/2021 16:14:29 XOSL 256257NO0010716863 B NO0010716863 411 22.66 NOK 9313.26
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:16:00 XOSL 257537NO0010716863 B NO0010716863 1 22.66 NOK 22.66
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:16:00 XOSL 257793NO0010716863 B NO0010716863 458 22.66 NOK 10378.28
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:16:00 XOSL 258049NO0010716863 B NO0010716863 2341 22.66 NOK 53047.06
XXL ASA AC33811 529900ODI3047E2LIV03 10/05/2021 16:16:00 XOSL 258305NO0010716863 B NO0010716863 2900 22.68 NOK 65772

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