XXL

Transaction in Own Shares • May 3, 2021

	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	26/04/2021	09:25:18 XOSL	273153NO0010716863	B	NO0010716863	1300		20.3 NOK	26390
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:25:18 XOSL	273665NO0010716863	B	NO0010716863	15		20.3 NOK	304.5
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:25:18 XOSL	273921NO0010716863	B	NO0010716863	585		20.3 NOK	11875.5
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:27:01 XOSL	293121NO0010716863	B	NO0010716863		470 20.38 NOK		9578.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:27:01 XOSL	293633NO0010716863	B	NO0010716863		340 20.36 NOK		6922.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:28:36 XOSL	298753NO0010716863	B	NO0010716863		220 20.32 NOK		4470.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:30:00 XOSL	304641NO0010716863	B	NO0010716863		250 20.32 NOK		5080
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:30:00 XOSL	304897NO0010716863	B	NO0010716863		360 20.32 NOK		7315.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:31:03 XOSL	321025NO0010716863	B	NO0010716863		430 20.44 NOK		8789.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:32:12 XOSL	333825NO0010716863	B	NO0010716863		107 20.44 NOK		2187.08
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:32:12 XOSL	334081NO0010716863	B	NO0010716863		443 20.44 NOK		9054.92
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:33:50 XOSL	335105NO0010716863	B	NO0010716863		700 20.38 NOK		14266
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:34:31 XOSL	335873NO0010716863	B	NO0010716863		800 20.34 NOK		16272
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:35:07 XOSL	337921NO0010716863	B	NO0010716863		1343 20.36 NOK		27343.48
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:35:07 XOSL	338177NO0010716863	B	NO0010716863		57 20.36 NOK		1160.52
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:36:36 XOSL	339713NO0010716863	B	NO0010716863		550 20.34 NOK		11187
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:37:11 XOSL	341249NO0010716863	B	NO0010716863		600 20.32 NOK		12192
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:39:15 XOSL	346625NO0010716863	B	NO0010716863		330 20.34 NOK		6712.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:39:15 XOSL	348161NO0010716863	B	NO0010716863	1200		20.3 NOK	24360
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:41:42 XOSL	353025NO0010716863	B	NO0010716863		1200 20.34 NOK		24408
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:41:45 XOSL	353793NO0010716863	B	NO0010716863		900 20.34 NOK		18306
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:42:26 XOSL	354561NO0010716863	B	NO0010716863		850 20.32 NOK		17272
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:43:42 XOSL	363777NO0010716863	B	NO0010716863		550 20.26 NOK		11143
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:44:27 XOSL	366337NO0010716863	B	NO0010716863		1000 20.24 NOK		20240
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:45:19 XOSL	376833NO0010716863	B	NO0010716863	700		20.3 NOK	14210
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:46:01 XOSL	378113NO0010716863	B	NO0010716863	800		20.3 NOK	16240
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:47:37 XOSL	384769NO0010716863	B	NO0010716863		900 20.28 NOK		18252
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:49:11 XOSL	394497NO0010716863	B	NO0010716863		800 20.44 NOK		16352
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:50:42 XOSL	401921NO0010716863	B	NO0010716863		290 20.48 NOK		5939.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:50:52 XOSL	403201NO0010716863	B	NO0010716863		650 20.46 NOK		13299
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:51:11 XOSL	405505NO0010716863	B	NO0010716863		333 20.44 NOK		6806.52
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:53:04 XOSL	412417NO0010716863	B	NO0010716863	600		20.5 NOK	12300
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:54:03 XOSL	414209NO0010716863	B	NO0010716863	280		20.5 NOK	5740
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:54:06 XOSL	425985NO0010716863	B	NO0010716863	500		20.6 NOK	10300
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:54:06 XOSL	426241NO0010716863	B	NO0010716863	50		20.6 NOK	1030
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:55:04 XOSL	432129NO0010716863	B	NO0010716863	550		20.5 NOK	11275
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:56:19 XOSL	434433NO0010716863	B	NO0010716863		650 20.56 NOK		13364
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:57:00 XOSL	435457NO0010716863	B	NO0010716863		700 20.58 NOK		14406
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:58:12 XOSL	439809NO0010716863	B	NO0010716863		490 20.58 NOK		10084.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	09:59:43 XOSL	444929NO0010716863	B	NO0010716863		295 20.64 NOK		6088.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:00:03 XOSL	445185NO0010716863	B	NO0010716863		500 20.68 NOK		10340
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:00:22 XOSL	445441NO0010716863	B	NO0010716863		25 20.64 NOK		516
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:02:03 XOSL	450817NO0010716863	B	NO0010716863	550		20.7 NOK	11385

	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	26/04/2021	10:02:17 XOSL	452097NO0010716863	B	NO0010716863		650 20.64 NOK	13416
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:03:06 XOSL	456193NO0010716863	B	NO0010716863		10 20.58 NOK	205.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:03:49 XOSL	457473NO0010716863	B	NO0010716863		257 20.58 NOK	5289.06
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:03:49 XOSL	457985NO0010716863	B	NO0010716863		10 20.58 NOK	205.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:03:50 XOSL	458241NO0010716863	B	NO0010716863		890 20.58 NOK	18316.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:05:44 XOSL	462081NO0010716863	B	NO0010716863		793 20.66 NOK	16383.38
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:05:44 XOSL	462337NO0010716863	B	NO0010716863		107 20.66 NOK	2210.62
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:05:44 XOSL	462593NO0010716863	B	NO0010716863		550 20.66 NOK	11363
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:06:36 XOSL	462849NO0010716863	B	NO0010716863		438 20.64 NOK	9040.32
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:06:36 XOSL	463105NO0010716863	B	NO0010716863		362 20.64 NOK	7471.68
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:08:01 XOSL	467457NO0010716863	B	NO0010716863		550 20.62 NOK	11341
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:10:03 XOSL	478209NO0010716863	B	NO0010716863		1000 20.76 NOK	20760
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:11:03 XOSL	480257NO0010716863	B	NO0010716863		650 20.74 NOK	13481
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:12:03 XOSL	482305NO0010716863	B	NO0010716863		500 20.78 NOK	10390
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:12:03 XOSL	482561NO0010716863	B	NO0010716863		400 20.78 NOK	8312
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:12:03 XOSL	482817NO0010716863	B	NO0010716863		100 20.78 NOK	2078
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:12:31 XOSL	486657NO0010716863	B	NO0010716863	420	20.8 NOK	8736
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:12:31 XOSL	486913NO0010716863	B	NO0010716863	550	20.8 NOK	11440
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:14:36 XOSL	491777NO0010716863	B	NO0010716863	370	20.8 NOK	7696
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:15:02 XOSL	496129NO0010716863	B	NO0010716863		420 20.76 NOK	8719.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:15:02 XOSL	497409NO0010716863	B	NO0010716863		750 20.74 NOK	15555
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:16:27 XOSL	504833NO0010716863	B	NO0010716863	230	20.8 NOK	4784
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:18:21 XOSL	508929NO0010716863	B	NO0010716863		550 20.84 NOK	11462
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:18:53 XOSL	511745NO0010716863	B	NO0010716863		420 20.86 NOK	8761.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:19:16 XOSL	514817NO0010716863	B	NO0010716863		80 20.88 NOK	1670.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:19:16 XOSL	515073NO0010716863	B	NO0010716863		332 20.88 NOK	6932.16
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:19:16 XOSL	515329NO0010716863	B	NO0010716863		138 20.88 NOK	2881.44
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:22:03 XOSL	523521NO0010716863	B	NO0010716863		440 20.88 NOK	9187.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:22:44 XOSL	524801NO0010716863	B	NO0010716863		650 20.84 NOK	13546
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:23:19 XOSL	525825NO0010716863	B	NO0010716863		500 20.84 NOK	10420
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:23:19 XOSL	527105NO0010716863	B	NO0010716863	310	20.8 NOK	6448
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:24:32 XOSL	535297NO0010716863	B	NO0010716863		380 20.84 NOK	7919.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:26:48 XOSL	537857NO0010716863	B	NO0010716863		330 20.82 NOK	6870.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:26:48 XOSL	538625NO0010716863	B	NO0010716863		310 20.82 NOK	6454.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:27:23 XOSL	544769NO0010716863	B	NO0010716863		349 20.82 NOK	7266.18
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:27:23 XOSL	545025NO0010716863	B	NO0010716863		111 20.82 NOK	2311.02
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:28:39 XOSL	546561NO0010716863	B	NO0010716863		380 20.78 NOK	7896.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:29:53 XOSL	548609NO0010716863	B	NO0010716863		320 20.74 NOK	6636.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:30:10 XOSL	550913NO0010716863	B	NO0010716863		400 20.74 NOK	8296
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:33:13 XOSL	558081NO0010716863	B	NO0010716863		114 20.82 NOK	2373.48
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:34:00 XOSL	559105NO0010716863	B	NO0010716863		200 20.86 NOK	4172
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:34:00 XOSL	559361NO0010716863	B	NO0010716863		210 20.86 NOK	4380.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:34:16 XOSL	559617NO0010716863	B	NO0010716863		256 20.82 NOK	5329.92

	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	26/04/2021	10:34:27 XOSL	560641NO0010716863	B	NO0010716863	550	20.8 NOK	11440
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:37:03 XOSL	562433NO0010716863	B	NO0010716863		300 20.82 NOK	6246
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:37:13 XOSL	562945NO0010716863	B	NO0010716863	220	20.8 NOK	4576
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:37:40 XOSL	563457NO0010716863	B	NO0010716863	500	20.8 NOK	10400
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:38:57 XOSL	565505NO0010716863	B	NO0010716863		200 20.84 NOK	4168
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:39:14 XOSL	566017NO0010716863	B	NO0010716863		230 20.84 NOK	4793.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:39:18 XOSL	570369NO0010716863	B	NO0010716863		20 20.88 NOK	417.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:39:36 XOSL	574209NO0010716863	B	NO0010716863		250 20.86 NOK	5215
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:41:26 XOSL	579841NO0010716863	B	NO0010716863	320	20.8 NOK	6656
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:42:27 XOSL	582401NO0010716863	B	NO0010716863		270 20.74 NOK	5599.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:45:07 XOSL	587521NO0010716863	B	NO0010716863		390 20.72 NOK	8080.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:45:07 XOSL	587777NO0010716863	B	NO0010716863		950 20.72 NOK	19684
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:46:41 XOSL	592129NO0010716863	B	NO0010716863		300 20.62 NOK	6186
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:48:25 XOSL	595969NO0010716863	B	NO0010716863	124	20.7 NOK	2566.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:48:25 XOSL	596225NO0010716863	B	NO0010716863	726	20.7 NOK	15028.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:48:26 XOSL	597505NO0010716863	B	NO0010716863		54 20.74 NOK	1119.96
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:48:26 XOSL	597761NO0010716863	B	NO0010716863		150 20.74 NOK	3111
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:48:32 XOSL	598529NO0010716863	B	NO0010716863		286 20.74 NOK	5931.64
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:49:20 XOSL	599041NO0010716863	B	NO0010716863		420 20.72 NOK	8702.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:50:54 XOSL	602369NO0010716863	B	NO0010716863		340 20.76 NOK	7058.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:52:09 XOSL	602625NO0010716863	B	NO0010716863		20 20.72 NOK	414.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:52:09 XOSL	602881NO0010716863	B	NO0010716863		580 20.72 NOK	12017.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:52:09 XOSL	603137NO0010716863	B	NO0010716863		450 20.72 NOK	9324
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:53:18 XOSL	605953NO0010716863	B	NO0010716863		550 20.72 NOK	11396
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:55:51 XOSL	614913NO0010716863	B	NO0010716863		373 20.86 NOK	7780.78
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:55:51 XOSL	615169NO0010716863	B	NO0010716863		200 20.86 NOK	4172
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:55:52 XOSL	615425NO0010716863	B	NO0010716863		27 20.86 NOK	563.22
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:57:00 XOSL	616449NO0010716863	B	NO0010716863		330 20.84 NOK	6877.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:57:00 XOSL	616705NO0010716863	B	NO0010716863		310 20.84 NOK	6460.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	10:57:00 XOSL	617217NO0010716863	B	NO0010716863		500 20.88 NOK	10440
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:00:12 XOSL	631809NO0010716863	B	NO0010716863		220 20.94 NOK	4606.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:01:51 XOSL	642817NO0010716863	B	NO0010716863		410 20.98 NOK	8601.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:03:00 XOSL	644097NO0010716863	B	NO0010716863		300 20.98 NOK	6294
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:04:03 XOSL	644865NO0010716863	B	NO0010716863	320	21 NOK	6720
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:05:02 XOSL	659969NO0010716863	B	NO0010716863		169 21.04 NOK	3555.76
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:05:02 XOSL	660225NO0010716863	B	NO0010716863		141 21.04 NOK	2966.64
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:06:03 XOSL	663297NO0010716863	B	NO0010716863		550 21.04 NOK	11572
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:07:03 XOSL	664321NO0010716863	B	NO0010716863		270 21.02 NOK	5675.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:08:03 XOSL	666369NO0010716863	B	NO0010716863		500 21.06 NOK	10530
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:09:03 XOSL	670209NO0010716863	B	NO0010716863		290 21.12 NOK	6124.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:10:03 XOSL	674561NO0010716863	B	NO0010716863	200	21.1 NOK	4220
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:10:03 XOSL	674817NO0010716863	B	NO0010716863	100	21.1 NOK	2110
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:12:03 XOSL	677121NO0010716863	B	NO0010716863		550 21.16 NOK	11638

	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	26/04/2021	11:13:03 XOSL	677889NO0010716863	B	NO0010716863		410 21.16 NOK	8675.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:13:33 XOSL	678657NO0010716863	B	NO0010716863	241	21.1 NOK	5085.1
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:13:34 XOSL	678913NO0010716863	B	NO0010716863	27	21.1 NOK	569.7
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:13:38 XOSL	679937NO0010716863	B	NO0010716863	600	21.1 NOK	12660
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:13:38 XOSL	680193NO0010716863	B	NO0010716863		32 21.14 NOK	676.48
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:15:03 XOSL	680961NO0010716863	B	NO0010716863		500 21.12 NOK	10560
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:17:03 XOSL	683521NO0010716863	B	NO0010716863		430 21.08 NOK	9064.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:18:03 XOSL	686593NO0010716863	B	NO0010716863		390 21.08 NOK	8221.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:19:01 XOSL	690689NO0010716863	B	NO0010716863		470 21.06 NOK	9898.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:19:10 XOSL	691201NO0010716863	B	NO0010716863		350 21.06 NOK	7371
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:19:37 XOSL	693249NO0010716863	B	NO0010716863		310 21.04 NOK	6522.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:20:13 XOSL	697089NO0010716863	B	NO0010716863		75 21.06 NOK	1579.5
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:20:13 XOSL	697345NO0010716863	B	NO0010716863		725 21.06 NOK	15268.5
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:23:05 XOSL	702977NO0010716863	B	NO0010716863		15 21.08 NOK	316.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:23:05 XOSL	703233NO0010716863	B	NO0010716863		585 21.08 NOK	12331.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:26:03 XOSL	710913NO0010716863	B	NO0010716863	470	21.1 NOK	9917
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:26:54 XOSL	713473NO0010716863	B	NO0010716863		450 21.12 NOK	9504
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:28:20 XOSL	721153NO0010716863	B	NO0010716863		440 21.24 NOK	9345.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:28:29 XOSL	721921NO0010716863	B	NO0010716863		200 21.22 NOK	4244
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:28:30 XOSL	722177NO0010716863	B	NO0010716863		100 21.22 NOK	2122
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:30:04 XOSL	726273NO0010716863	B	NO0010716863	850	21.2 NOK	18020
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:32:03 XOSL	728321NO0010716863	B	NO0010716863		300 21.26 NOK	6378
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:32:22 XOSL	728833NO0010716863	B	NO0010716863	270	21.2 NOK	5724
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:32:37 XOSL	731137NO0010716863	B	NO0010716863		280 21.18 NOK	5930.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:33:03 XOSL	735745NO0010716863	B	NO0010716863		750 21.12 NOK	15840
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:36:03 XOSL	738561NO0010716863	B	NO0010716863		240 21.14 NOK	5073.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:37:00 XOSL	739329NO0010716863	B	NO0010716863		350 21.14 NOK	7399
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:37:20 XOSL	739841NO0010716863	B	NO0010716863		264 21.08 NOK	5565.12
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:37:20 XOSL	740097NO0010716863	B	NO0010716863		106 21.08 NOK	2234.48
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:39:08 XOSL	741889NO0010716863	B	NO0010716863		500 21.06 NOK	10530
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:39:08 XOSL	742145NO0010716863	B	NO0010716863		370 21.06 NOK	7792.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:40:10 XOSL	744193NO0010716863	B	NO0010716863		24 21.06 NOK	505.44
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:40:50 XOSL	744449NO0010716863	B	NO0010716863		24 21.06 NOK	505.44
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:41:27 XOSL	744961NO0010716863	B	NO0010716863		342 21.06 NOK	7202.52
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:44:03 XOSL	751617NO0010716863	B	NO0010716863		320 21.16 NOK	6771.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:45:03 XOSL	752129NO0010716863	B	NO0010716863		400 21.18 NOK	8472
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:46:21 XOSL	753921NO0010716863	B	NO0010716863		500 21.18 NOK	10590
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:48:03 XOSL	758529NO0010716863	B	NO0010716863		410 21.26 NOK	8716.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:48:03 XOSL	758785NO0010716863	B	NO0010716863		550 21.26 NOK	11693
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:49:20 XOSL	763137NO0010716863	B	NO0010716863		276 21.24 NOK	5862.24
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:49:21 XOSL	763393NO0010716863	B	NO0010716863		154 21.24 NOK	3270.96
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:49:38 XOSL	765185NO0010716863	B	NO0010716863	300	21.2 NOK	6360
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:52:03 XOSL	765953NO0010716863	B	NO0010716863		600 21.24 NOK	12744

	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	26/04/2021	11:52:56 XOSL	770049NO0010716863	B	NO0010716863	700	21.2	14840
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:52:56 XOSL	770561NO0010716863	B	NO0010716863	360	21.2	7632
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:54:27 XOSL	780033NO0010716863	B	NO0010716863		150 21.18	3177
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:54:27 XOSL	780289NO0010716863	B	NO0010716863		350 21.18	7413
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:55:14 XOSL	782593NO0010716863	B	NO0010716863		100 21.12	2112
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:55:14 XOSL	782849NO0010716863	B	NO0010716863		600 21.12	12672
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:56:43 XOSL	784129NO0010716863	B	NO0010716863		1200 21.08	25296
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:58:05 XOSL	785921NO0010716863	B	NO0010716863		300 21.08	6324
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:58:06 XOSL	786177NO0010716863	B	NO0010716863		850 21.08	17918
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	11:59:40 XOSL	788225NO0010716863	B	NO0010716863		360 21.06	7581.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:00:13 XOSL	788993NO0010716863	B	NO0010716863		1000 21.06	21060
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:01:20 XOSL	790273NO0010716863	B	NO0010716863		84 21.08	1770.72
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:01:20 XOSL	790529NO0010716863	B	NO0010716863		336 21.08	7082.88
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:03:03 XOSL	803073NO0010716863	B	NO0010716863	410	20.9	8569
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:05:05 XOSL	809985NO0010716863	B	NO0010716863	400	20.8	8320
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:08:15 XOSL	812801NO0010716863	B	NO0010716863		407 20.88	8498.16
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:08:20 XOSL	813057NO0010716863	B	NO0010716863		193 20.88	4029.84
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:09:55 XOSL	820737NO0010716863	B	NO0010716863		490 21.06	10319.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:09:55 XOSL	820993NO0010716863	B	NO0010716863		380 21.06	8002.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:11:19 XOSL	823041NO0010716863	B	NO0010716863		700 21.06	14742
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:15:02 XOSL	830209NO0010716863	B	NO0010716863		420 21.08	8853.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:15:02 XOSL	830465NO0010716863	B	NO0010716863		500 21.08	10540
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:15:02 XOSL	831745NO0010716863	B	NO0010716863	220	21.1	4642
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:18:22 XOSL	841473NO0010716863	B	NO0010716863		460 21.12	9715.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:20:36 XOSL	842497NO0010716863	B	NO0010716863		380 21.12	8025.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:20:49 XOSL	842753NO0010716863	B	NO0010716863	490	21.1	10339
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:22:10 XOSL	843777NO0010716863	B	NO0010716863	1200	21.1	25320
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:23:27 XOSL	844801NO0010716863	B	NO0010716863		500 21.08	10540
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:23:27 XOSL	845057NO0010716863	B	NO0010716863		500 21.08	10540
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:24:54 XOSL	845569NO0010716863	B	NO0010716863		460 21.06	9687.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:25:57 XOSL	847105NO0010716863	B	NO0010716863		460 21.02	9669.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:26:03 XOSL	847361NO0010716863	B	NO0010716863		265 20.98	5559.7
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:26:03 XOSL	847617NO0010716863	B	NO0010716863		195 20.98	4091.1
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:28:10 XOSL	850689NO0010716863	B	NO0010716863		650 20.94	13611
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:30:39 XOSL	853505NO0010716863	B	NO0010716863		169 20.94	3538.86
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:30:40 XOSL	853761NO0010716863	B	NO0010716863		166 20.94	3476.04
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:30:50 XOSL	854017NO0010716863	B	NO0010716863		125 20.94	2617.5
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:32:03 XOSL	854785NO0010716863	B	NO0010716863	650	21	13650
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:33:03 XOSL	856065NO0010716863	B	NO0010716863	750	21	15750
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:33:57 XOSL	857345NO0010716863	B	NO0010716863	413	21	8673
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:33:57 XOSL	857601NO0010716863	B	NO0010716863	150	21	3150
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:33:57 XOSL	857857NO0010716863	B	NO0010716863	37	21	777
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:37:03 XOSL	859393NO0010716863	B	NO0010716863		550 21.04	11572

	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	26/04/2021	12:38:03 XOSL	861185NO0010716863	B	NO0010716863	40	21	840
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:38:03 XOSL	861441NO0010716863	B	NO0010716863	260	21	5460
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:38:14 XOSL	861697NO0010716863	B	NO0010716863		650 20.98	13637
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:39:27 XOSL	861953NO0010716863	B	NO0010716863		550 20.94	11517
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:39:50 XOSL	862721NO0010716863	B	NO0010716863	240	20.9	5016
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:41:57 XOSL	864257NO0010716863	B	NO0010716863	420	20.9	8778
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:44:03 XOSL	866817NO0010716863	B	NO0010716863		600 20.94	12564
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:44:24 XOSL	867073NO0010716863	B	NO0010716863	440	20.9	9196
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:44:24 XOSL	867841NO0010716863	B	NO0010716863		231 20.88	4823.28
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:44:24 XOSL	868097NO0010716863	B	NO0010716863		319 20.88	6660.72
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:45:22 XOSL	868609NO0010716863	B	NO0010716863		30 20.88	626.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:45:22 XOSL	868865NO0010716863	B	NO0010716863		270 20.88	5637.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:49:44 XOSL	873985NO0010716863	B	NO0010716863		470 20.86	9804.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:49:44 XOSL	875521NO0010716863	B	NO0010716863		377 20.86	7864.22
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:49:44 XOSL	875777NO0010716863	B	NO0010716863		53 20.86	1105.58
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:50:39 XOSL	877569NO0010716863	B	NO0010716863		470 20.82	9785.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:53:03 XOSL	880129NO0010716863	B	NO0010716863		270 20.88	5637.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:54:01 XOSL	887809NO0010716863	B	NO0010716863		440 20.88	9187.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:55:02 XOSL	888321NO0010716863	B	NO0010716863		450 20.88	9396
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:56:00 XOSL	891393NO0010716863	B	NO0010716863		550 20.94	11517
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:57:03 XOSL	891649NO0010716863	B	NO0010716863		390 20.94	8166.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:58:03 XOSL	893185NO0010716863	B	NO0010716863		600 20.98	12588
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	12:59:03 XOSL	894465NO0010716863	B	NO0010716863		600 20.96	12576
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:00:03 XOSL	894721NO0010716863	B	NO0010716863		600 20.96	12576
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:01:03 XOSL	894977NO0010716863	B	NO0010716863		83 20.94	1738.02
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:01:03 XOSL	895233NO0010716863	B	NO0010716863		257 20.94	5381.58
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:01:54 XOSL	895745NO0010716863	B	NO0010716863		243 20.94	5088.42
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:01:54 XOSL	896001NO0010716863	B	NO0010716863		200 20.94	4188
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:01:54 XOSL	896257NO0010716863	B	NO0010716863		107 20.94	2240.58
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:03:03 XOSL	896769NO0010716863	B	NO0010716863		750 20.96	15720
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:03:28 XOSL	897793NO0010716863	B	NO0010716863		750 20.92	15690
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:04:26 XOSL	899841NO0010716863	B	NO0010716863	390	20.9	8151
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:04:26 XOSL	902401NO0010716863	B	NO0010716863	368	20.9	7691.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:04:47 XOSL	902913NO0010716863	B	NO0010716863	232	20.9	4848.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:05:03 XOSL	903937NO0010716863	B	NO0010716863	450	20.9	9405
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:07:20 XOSL	905985NO0010716863	B	NO0010716863		600 20.96	12576
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:07:20 XOSL	906241NO0010716863	B	NO0010716863		150 20.96	3144
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:08:54 XOSL	910593NO0010716863	B	NO0010716863		446 21.02	9374.92
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:09:20 XOSL	914177NO0010716863	B	NO0010716863		600 21.04	12624
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:09:20 XOSL	914433NO0010716863	B	NO0010716863		300 21.04	6312
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:09:46 XOSL	914689NO0010716863	B	NO0010716863		404 21.02	8492.08
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:11:03 XOSL	915201NO0010716863	B	NO0010716863		240 21.08	5059.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:13:03 XOSL	916481NO0010716863	B	NO0010716863		273 21.06	5749.38

	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	26/04/2021	13:13:03 XOSL	916737NO0010716863	B	NO0010716863		377 21.06	7939.62
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:14:03 XOSL	916993NO0010716863	B	NO0010716863		250 21.08	5270
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:15:02 XOSL	917505NO0010716863	B	NO0010716863		460 21.06	9687.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:15:24 XOSL	917761NO0010716863	B	NO0010716863		750 21.02	15765
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:18:03 XOSL	921857NO0010716863	B	NO0010716863	355	21	7455
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:18:03 XOSL	922113NO0010716863	B	NO0010716863	295	21	6195
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:18:46 XOSL	922369NO0010716863	B	NO0010716863		410 20.96	8593.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:19:51 XOSL	925441NO0010716863	B	NO0010716863		200 21.02	4204
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:19:51 XOSL	925697NO0010716863	B	NO0010716863		600 21.02	12612
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:19:53 XOSL	925953NO0010716863	B	NO0010716863	420	21	8820
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:20:03 XOSL	926209NO0010716863	B	NO0010716863		135 20.96	2829.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:20:03 XOSL	926465NO0010716863	B	NO0010716863		665 20.96	13938.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:22:45 XOSL	929537NO0010716863	B	NO0010716863		11 21.02	231.22
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:23:07 XOSL	929793NO0010716863	B	NO0010716863		419 21.02	8807.38
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:23:07 XOSL	930305NO0010716863	B	NO0010716863	250	21	5250
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:24:55 XOSL	931073NO0010716863	B	NO0010716863		200 20.98	4196
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:24:55 XOSL	931329NO0010716863	B	NO0010716863		550 20.98	11539
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:27:03 XOSL	932097NO0010716863	B	NO0010716863	1100	21	23100
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:27:03 XOSL	932865NO0010716863	B	NO0010716863		155 20.98	3251.9
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:27:03 XOSL	933121NO0010716863	B	NO0010716863		335 20.98	7028.3
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:27:03 XOSL	934401NO0010716863	B	NO0010716863		250 20.96	5240
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:28:18 XOSL	935937NO0010716863	B	NO0010716863	360	20.9	7524
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:28:21 XOSL	936193NO0010716863	B	NO0010716863	190	20.9	3971
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:32:38 XOSL	937985NO0010716863	B	NO0010716863		118 20.86	2461.48
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:32:39 XOSL	938241NO0010716863	B	NO0010716863		1 20.86	20.86
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:33:03 XOSL	938497NO0010716863	B	NO0010716863		614 20.88	12820.32
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:33:03 XOSL	938753NO0010716863	B	NO0010716863		288 20.88	6013.44
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:33:03 XOSL	939009NO0010716863	B	NO0010716863		98 20.88	2046.24
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:33:54 XOSL	939265NO0010716863	B	NO0010716863		171 20.86	3567.06
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:33:54 XOSL	940033NO0010716863	B	NO0010716863		314 20.86	6550.04
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:33:54 XOSL	940289NO0010716863	B	NO0010716863		236 20.86	4922.96
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:36:03 XOSL	941569NO0010716863	B	NO0010716863		223 20.88	4656.24
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:36:03 XOSL	941825NO0010716863	B	NO0010716863		281 20.88	5867.28
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:36:03 XOSL	942081NO0010716863	B	NO0010716863		46 20.88	960.48
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:37:03 XOSL	942593NO0010716863	B	NO0010716863	443	20.9	9258.7
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:37:03 XOSL	942849NO0010716863	B	NO0010716863	207	20.9	4326.3
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:37:36 XOSL	943361NO0010716863	B	NO0010716863		320 20.86	6675.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:37:37 XOSL	943617NO0010716863	B	NO0010716863		500 20.84	10420
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:39:53 XOSL	951553NO0010716863	B	NO0010716863		234 20.72	4848.48
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:39:53 XOSL	951809NO0010716863	B	NO0010716863		466 20.72	9655.52
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:39:53 XOSL	952321NO0010716863	B	NO0010716863		34 20.72	704.48
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:39:53 XOSL	952577NO0010716863	B	NO0010716863		216 20.72	4475.52
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:41:00 XOSL	954113NO0010716863	B	NO0010716863		420 20.64	8668.8

	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	26/04/2021	13:42:10 XOSL	961793NO0010716863	B	NO0010716863		380 20.64	7843.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:44:10 XOSL	965377NO0010716863	B	NO0010716863		800 20.64	16512
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:46:03 XOSL	967169NO0010716863	B	NO0010716863		286 20.66	5908.76
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:47:11 XOSL	967937NO0010716863	B	NO0010716863		154 20.66	3181.64
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:48:03 XOSL	969473NO0010716863	B	NO0010716863	650	20.7	13455
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:48:28 XOSL	972545NO0010716863	B	NO0010716863		233 20.74	4832.42
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:49:03 XOSL	972801NO0010716863	B	NO0010716863		550 20.76	11418
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:49:06 XOSL	973057NO0010716863	B	NO0010716863		77 20.74	1596.98
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:50:42 XOSL	976641NO0010716863	B	NO0010716863		232 20.64	4788.48
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:51:03 XOSL	976897NO0010716863	B	NO0010716863		136 20.66	2809.76
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:51:03 XOSL	977153NO0010716863	B	NO0010716863		564 20.66	11652.24
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:52:03 XOSL	978177NO0010716863	B	NO0010716863		360 20.68	7444.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:52:21 XOSL	978433NO0010716863	B	NO0010716863		28 20.64	577.92
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:53:03 XOSL	983041NO0010716863	B	NO0010716863		470 20.72	9738.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:54:03 XOSL	984065NO0010716863	B	NO0010716863		480 20.74	9955.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:55:03 XOSL	984321NO0010716863	B	NO0010716863		650 20.74	13481
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:56:02 XOSL	984577NO0010716863	B	NO0010716863		430 20.74	8918.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:58:03 XOSL	985345NO0010716863	B	NO0010716863		550 20.76	11418
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	13:59:06 XOSL	988161NO0010716863	B	NO0010716863		390 20.72	8080.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:01:03 XOSL	989185NO0010716863	B	NO0010716863	600	20.8	12480
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:01:09 XOSL	989441NO0010716863	B	NO0010716863		500 20.74	10370
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:02:40 XOSL	991233NO0010716863	B	NO0010716863		550 20.68	11374
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:03:03 XOSL	991489NO0010716863	B	NO0010716863		1 20.72	20.72
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:03:03 XOSL	991745NO0010716863	B	NO0010716863		278 20.72	5760.16
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:03:03 XOSL	992001NO0010716863	B	NO0010716863		171 20.72	3543.12
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:04:03 XOSL	992513NO0010716863	B	NO0010716863		500 20.74	10370
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:04:33 XOSL	993025NO0010716863	B	NO0010716863		171 20.68	3536.28
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:04:33 XOSL	993281NO0010716863	B	NO0010716863		150 20.68	3102
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:04:33 XOSL	993537NO0010716863	B	NO0010716863		150 20.68	3102
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:04:33 XOSL	993793NO0010716863	B	NO0010716863		279 20.68	5769.72
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:06:03 XOSL	995073NO0010716863	B	NO0010716863		650 20.74	13481
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:06:38 XOSL	996353NO0010716863	B	NO0010716863		300 20.66	6198
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:06:38 XOSL	997633NO0010716863	B	NO0010716863		230 20.62	4742.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:10:02 XOSL	1004033NO0010716863	B	NO0010716863	600	20.6	12360
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:10:02 XOSL	1004289NO0010716863	B	NO0010716863	139	20.6	2863.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:10:02 XOSL	1004545NO0010716863	B	NO0010716863	121	20.6	2492.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:10:02 XOSL	1004801NO0010716863	B	NO0010716863	440	20.6	9064
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:10:18 XOSL	1010177NO0010716863	B	NO0010716863		300 20.56	6168
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:14:03 XOSL	1013249NO0010716863	B	NO0010716863		550 20.58	11319
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:15:02 XOSL	1013505NO0010716863	B	NO0010716863		420 20.58	8643.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:16:03 XOSL	1014273NO0010716863	B	NO0010716863		400 20.58	8232
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:18:02 XOSL	1016065NO0010716863	B	NO0010716863		490 20.62	10103.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:18:02 XOSL	1016321NO0010716863	B	NO0010716863		489 20.62	10083.18

	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	26/04/2021	14:18:02 XOSL	1016577NO0010716863	B	NO0010716863		61 20.62	1257.82
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:18:03 XOSL	1017089NO0010716863	B	NO0010716863		315 20.64	6501.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:18:03 XOSL	1017345NO0010716863	B	NO0010716863		335 20.64	6914.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:19:09 XOSL	1017857NO0010716863	B	NO0010716863		420 20.62	8660.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:22:03 XOSL	1018881NO0010716863	B	NO0010716863	420	20.7	8694
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:24:01 XOSL	1019393NO0010716863	B	NO0010716863		380 20.66	7850.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:24:01 XOSL	1020673NO0010716863	B	NO0010716863		600 20.66	12396
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:24:01 XOSL	1020929NO0010716863	B	NO0010716863		50 20.66	1033
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:24:01 XOSL	1021697NO0010716863	B	NO0010716863		581 20.66	12003.46
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:24:01 XOSL	1021953NO0010716863	B	NO0010716863		419 20.68	8664.92
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:27:49 XOSL	1022465NO0010716863	B	NO0010716863		246 20.68	5087.28
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:27:49 XOSL	1022721NO0010716863	B	NO0010716863		234 20.68	4839.12
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:29:11 XOSL	1023745NO0010716863	B	NO0010716863		330 20.68	6824.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:30:30 XOSL	1024257NO0010716863	B	NO0010716863		533 20.68	11022.44
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:30:30 XOSL	1024513NO0010716863	B	NO0010716863		417 20.68	8623.56
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:30:30 XOSL	1024769NO0010716863	B	NO0010716863		308 20.68	6369.44
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:30:30 XOSL	1025025NO0010716863	B	NO0010716863		792 20.68	16378.56
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:32:06 XOSL	1027585NO0010716863	B	NO0010716863		370 20.66	7644.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:32:06 XOSL	1027841NO0010716863	B	NO0010716863		600 20.66	12396
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:36:02 XOSL	1029633NO0010716863	B	NO0010716863		410 20.68	8478.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:38:03 XOSL	1029889NO0010716863	B	NO0010716863	460	20.7	9522
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:40:03 XOSL	1030145NO0010716863	B	NO0010716863	550	20.7	11385
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:40:21 XOSL	1030913NO0010716863	B	NO0010716863		700 20.64	14448
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:40:21 XOSL	1031425NO0010716863	B	NO0010716863		650 20.64	13416
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:43:03 XOSL	1032961NO0010716863	B	NO0010716863		102 20.62	2103.24
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:43:03 XOSL	1033217NO0010716863	B	NO0010716863		288 20.62	5938.56
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:44:00 XOSL	1033473NO0010716863	B	NO0010716863		93 20.62	1917.66
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:44:00 XOSL	1033729NO0010716863	B	NO0010716863		307 20.62	6330.34
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:45:08 XOSL	1036033NO0010716863	B	NO0010716863		350 20.58	7203
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:45:08 XOSL	1036289NO0010716863	B	NO0010716863		90 20.58	1852.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:45:08 XOSL	1036545NO0010716863	B	NO0010716863		290 20.58	5968.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:46:56 XOSL	1038337NO0010716863	B	NO0010716863		131 20.54	2690.74
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:47:24 XOSL	1038593NO0010716863	B	NO0010716863		235 20.54	4826.9
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:47:55 XOSL	1038849NO0010716863	B	NO0010716863		184 20.54	3779.36
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:47:55 XOSL	1039105NO0010716863	B	NO0010716863		50 20.54	1027
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:48:23 XOSL	1039361NO0010716863	B	NO0010716863		450 20.54	9243
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:48:23 XOSL	1039617NO0010716863	B	NO0010716863		155 20.54	3183.7
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:48:24 XOSL	1039873NO0010716863	B	NO0010716863		228 20.54	4683.12
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:48:50 XOSL	1040129NO0010716863	B	NO0010716863		234 20.54	4806.36
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:48:50 XOSL	1040385NO0010716863	B	NO0010716863		83 20.54	1704.82
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:51:03 XOSL	1040641NO0010716863	B	NO0010716863		247 20.54	5073.38
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:51:03 XOSL	1040897NO0010716863	B	NO0010716863		403 20.54	8277.62
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:51:52 XOSL	1043201NO0010716863	B	NO0010716863	290	20.5	5945

	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	26/04/2021	14:51:52 XOSL	1043457NO0010716863	B	NO0010716863	600	20.5	12300
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:52:51 XOSL	1045761NO0010716863	B	NO0010716863		434 20.44	8870.96
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:54:03 XOSL	1049089NO0010716863	B	NO0010716863		784 20.58	16134.72
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:54:03 XOSL	1049345NO0010716863	B	NO0010716863		116 20.58	2387.28
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:54:50 XOSL	1050625NO0010716863	B	NO0010716863		198 20.52	4062.96
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:54:50 XOSL	1050881NO0010716863	B	NO0010716863		752 20.52	15431.04
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:56:03 XOSL	1052161NO0010716863	B	NO0010716863	420	20.5	8610
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:56:25 XOSL	1052417NO0010716863	B	NO0010716863		270 20.46	5524.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:56:53 XOSL	1052929NO0010716863	B	NO0010716863		50 20.46	1023
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:58:03 XOSL	1053441NO0010716863	B	NO0010716863		330 20.48	6758.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:59:03 XOSL	1053697NO0010716863	B	NO0010716863		650 20.48	13312
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:59:27 XOSL	1053953NO0010716863	B	NO0010716863		200 20.44	4088
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:59:27 XOSL	1054209NO0010716863	B	NO0010716863		16 20.44	327.04
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	14:59:27 XOSL	1054721NO0010716863	B	NO0010716863		290 20.44	5927.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:00:03 XOSL	1057537NO0010716863	B	NO0010716863		7 20.46	143.22
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:00:54 XOSL	1057793NO0010716863	B	NO0010716863		217 20.46	4439.82
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:02:03 XOSL	1058049NO0010716863	B	NO0010716863	400	20.5	8200
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:03:03 XOSL	1059585NO0010716863	B	NO0010716863		410 20.52	8413.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:04:03 XOSL	1061121NO0010716863	B	NO0010716863	400	20.5	8200
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:04:08 XOSL	1061633NO0010716863	B	NO0010716863		276 20.46	5646.96
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:04:08 XOSL	1062145NO0010716863	B	NO0010716863		460 20.46	9411.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:05:38 XOSL	1063937NO0010716863	B	NO0010716863		370 20.44	7562.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:08:01 XOSL	1069825NO0010716863	B	NO0010716863	550	20.5	11275
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:09:03 XOSL	1070337NO0010716863	B	NO0010716863		600 20.52	12312
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:09:54 XOSL	1070593NO0010716863	B	NO0010716863		625 20.52	12825
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:09:54 XOSL	1070849NO0010716863	B	NO0010716863		25 20.52	513
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:10:34 XOSL	1072129NO0010716863	B	NO0010716863		310 20.48	6348.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:11:03 XOSL	1072641NO0010716863	B	NO0010716863		550 20.54	11297
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:12:03 XOSL	1072897NO0010716863	B	NO0010716863		600 20.54	12324
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:12:03 XOSL	1073153NO0010716863	B	NO0010716863		201 20.48	4116.48
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:13:03 XOSL	1073409NO0010716863	B	NO0010716863		650 20.54	13351
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:14:03 XOSL	1073665NO0010716863	B	NO0010716863		397 20.54	8154.38
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:14:03 XOSL	1073921NO0010716863	B	NO0010716863		203 20.54	4169.62
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:14:20 XOSL	1074177NO0010716863	B	NO0010716863		39 20.56	801.84
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:15:32 XOSL	1074433NO0010716863	B	NO0010716863	150	20.5	3075
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:15:32 XOSL	1074689NO0010716863	B	NO0010716863	600	20.5	12300
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:16:30 XOSL	1075713NO0010716863	B	NO0010716863	20	20.5	410
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:17:03 XOSL	1075969NO0010716863	B	NO0010716863		500 20.54	10270
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:18:03 XOSL	1076481NO0010716863	B	NO0010716863		460 20.58	9466.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:18:21 XOSL	1076993NO0010716863	B	NO0010716863	450	20.5	9225
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:19:02 XOSL	1078529NO0010716863	B	NO0010716863		234 20.54	4806.36
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:19:05 XOSL	1078785NO0010716863	B	NO0010716863		416 20.54	8544.64
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:20:05 XOSL	1080577NO0010716863	B	NO0010716863		600 20.54	12324

	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	26/04/2021	15:20:05 XOSL	1081089NO0010716863	B	NO0010716863		440 20.56	9046.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:21:02 XOSL	1083649NO0010716863	B	NO0010716863	5	20.6	103
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:21:02 XOSL	1083905NO0010716863	B	NO0010716863	257	20.6	5294.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:21:02 XOSL	1084161NO0010716863	B	NO0010716863	1238	20.6	25502.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:23:01 XOSL	1086209NO0010716863	B	NO0010716863		600 20.64	12384
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:24:45 XOSL	1086977NO0010716863	B	NO0010716863		285 20.64	5882.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:25:03 XOSL	1087489NO0010716863	B	NO0010716863		470 20.66	9710.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:26:03 XOSL	1088769NO0010716863	B	NO0010716863	700	20.7	14490
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:26:06 XOSL	1089537NO0010716863	B	NO0010716863		500 20.72	10360
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:26:06 XOSL	1089793NO0010716863	B	NO0010716863		150 20.72	3108
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:27:42 XOSL	1091585NO0010716863	B	NO0010716863		273 20.72	5656.56
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:27:44 XOSL	1091841NO0010716863	B	NO0010716863		242 20.72	5014.24
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:27:44 XOSL	1092609NO0010716863	B	NO0010716863	410	20.7	8487
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:28:09 XOSL	1093633NO0010716863	B	NO0010716863	343	20.7	7100.1
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:28:09 XOSL	1093889NO0010716863	B	NO0010716863	457	20.7	9459.9
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:29:04 XOSL	1094913NO0010716863	B	NO0010716863		1000 20.68	20680
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:31:39 XOSL	1096705NO0010716863	B	NO0010716863		966 20.74	20034.84
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:32:03 XOSL	1096961NO0010716863	B	NO0010716863		1100 20.78	22858
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:32:34 XOSL	1097985NO0010716863	B	NO0010716863		9 20.78	187.02
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:32:34 XOSL	1098241NO0010716863	B	NO0010716863		261 20.78	5423.58
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:32:34 XOSL	1098497NO0010716863	B	NO0010716863		624 20.78	12966.72
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:32:34 XOSL	1098753NO0010716863	B	NO0010716863		306 20.78	6358.68
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:34:03 XOSL	1101825NO0010716863	B	NO0010716863		1100 20.86	22946
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:35:03 XOSL	1102337NO0010716863	B	NO0010716863		1000 20.86	20860
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:35:15 XOSL	1102593NO0010716863	B	NO0010716863		589 20.84	12274.76
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:36:03 XOSL	1104641NO0010716863	B	NO0010716863	1415	20.9	29573.5
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:36:03 XOSL	1104897NO0010716863	B	NO0010716863	85	20.9	1776.5
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:37:00 XOSL	1105665NO0010716863	B	NO0010716863		1100 20.92	23012
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:38:03 XOSL	1108481NO0010716863	B	NO0010716863		1000 20.94	20940
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:39:03 XOSL	1109249NO0010716863	B	NO0010716863		700 20.94	14658
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:39:03 XOSL	1109505NO0010716863	B	NO0010716863		796 20.94	16668.24
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:39:03 XOSL	1109761NO0010716863	B	NO0010716863		200 20.94	4188
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:39:03 XOSL	1110017NO0010716863	B	NO0010716863		4 20.94	83.76
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:40:03 XOSL	1111041NO0010716863	B	NO0010716863		750 20.92	15690
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:41:03 XOSL	1111297NO0010716863	B	NO0010716863		563 20.92	11777.96
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:41:03 XOSL	1111553NO0010716863	B	NO0010716863		234 20.92	4895.28
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:41:03 XOSL	1111809NO0010716863	B	NO0010716863		3 20.92	62.76
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:42:03 XOSL	1112065NO0010716863	B	NO0010716863		1000 20.94	20940
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:43:03 XOSL	1112577NO0010716863	B	NO0010716863		1400 20.92	29288
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:44:03 XOSL	1113601NO0010716863	B	NO0010716863		706 20.92	14769.52
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:44:03 XOSL	1113857NO0010716863	B	NO0010716863		194 20.92	4058.48
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:45:00 XOSL	1115137NO0010716863	B	NO0010716863		950 20.98	19931
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:46:03 XOSL	1116417NO0010716863	B	NO0010716863		1550 20.98	32519

	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	26/04/2021	15:46:03 XOSL	1116673NO0010716863	B	NO0010716863		150 20.98	3147
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:47:01 XOSL	1119233NO0010716863	B	NO0010716863		230 20.92	4811.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:47:01 XOSL	1119489NO0010716863	B	NO0010716863		1470 20.92	30752.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:47:56 XOSL	1120513NO0010716863	B	NO0010716863		306 20.84	6377.04
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:48:03 XOSL	1120769NO0010716863	B	NO0010716863		239 20.88	4990.32
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:48:03 XOSL	1121025NO0010716863	B	NO0010716863		301 20.88	6284.88
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:48:03 XOSL	1121281NO0010716863	B	NO0010716863		660 20.88	13780.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:48:34 XOSL	1122305NO0010716863	B	NO0010716863		105 20.88	2192.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:49:43 XOSL	1122817NO0010716863	B	NO0010716863	1300	20.9	27170
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:49:43 XOSL	1123073NO0010716863	B	NO0010716863		534 20.88	11149.92
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:51:37 XOSL	1127169NO0010716863	B	NO0010716863		1800 20.84	37512
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:51:39 XOSL	1127425NO0010716863	B	NO0010716863		394 20.78	8187.32
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:51:52 XOSL	1127681NO0010716863	B	NO0010716863		1406 20.78	29216.68
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:52:54 XOSL	1128449NO0010716863	B	NO0010716863		1700 20.76	35292
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:54:47 XOSL	1133313NO0010716863	B	NO0010716863		397 20.84	8273.48
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:54:47 XOSL	1133569NO0010716863	B	NO0010716863		254 20.84	5293.36
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:54:47 XOSL	1133825NO0010716863	B	NO0010716863		349 20.84	7273.16
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:54:48 XOSL	1134081NO0010716863	B	NO0010716863		1300 20.86	27118
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:55:07 XOSL	1134337NO0010716863	B	NO0010716863		247 20.86	5152.42
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:55:07 XOSL	1134593NO0010716863	B	NO0010716863		403 20.86	8406.58
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:56:11 XOSL	1135617NO0010716863	B	NO0010716863		319 20.86	6654.34
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:56:11 XOSL	1135873NO0010716863	B	NO0010716863		281 20.86	5861.66
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:57:53 XOSL	1138689NO0010716863	B	NO0010716863		1200 20.78	24936
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:59:25 XOSL	1142017NO0010716863	B	NO0010716863		738 20.74	15306.12
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:59:31 XOSL	1143297NO0010716863	B	NO0010716863	200	20.8	4160
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:59:31 XOSL	1143553NO0010716863	B	NO0010716863	423	20.8	8798.4
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	15:59:31 XOSL	1143809NO0010716863	B	NO0010716863	777	20.8	16161.6
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:01:03 XOSL	1144321NO0010716863	B	NO0010716863		1800 20.84	37512
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:02:03 XOSL	1144833NO0010716863	B	NO0010716863		573 20.82	11929.86
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:02:03 XOSL	1145089NO0010716863	B	NO0010716863		300 20.82	6246
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:02:03 XOSL	1145345NO0010716863	B	NO0010716863		310 20.82	6454.2
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:02:03 XOSL	1145601NO0010716863	B	NO0010716863		200 20.82	4164
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:02:03 XOSL	1145857NO0010716863	B	NO0010716863		517 20.82	10763.94
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:02:36 XOSL	1146113NO0010716863	B	NO0010716863	300	20.8	6240
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:02:36 XOSL	1146369NO0010716863	B	NO0010716863	700	20.8	14560
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:03:31 XOSL	1147905NO0010716863	B	NO0010716863		331 20.76	6871.56
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:03:33 XOSL	1155073NO0010716863	B	NO0010716863		1369 20.86	28557.34
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:04:04 XOSL	1157633NO0010716863	B	NO0010716863		2269 20.88	47376.72
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:04:04 XOSL	1157889NO0010716863	B	NO0010716863		50 20.88	1044
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:04:04 XOSL	1158145NO0010716863	B	NO0010716863		181 20.88	3779.28
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:05:00 XOSL	1165057NO0010716863	B	NO0010716863		1600 20.98	33568
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:06:06 XOSL	1172737NO0010716863	B	NO0010716863		909 21.04	19125.36
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:06:06 XOSL	1172993NO0010716863	B	NO0010716863		291 21.04	6122.64

	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	26/04/2021	16:07:26 XOSL	1174273NO0010716863	B	NO0010716863		100 21.02	2102
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:07:26 XOSL	1174529NO0010716863	B	NO0010716863		1300 21.02	27326
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:08:22 XOSL	1176321NO0010716863	B	NO0010716863	1400	21	29400
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:10:02 XOSL	1182465NO0010716863	B	NO0010716863	1500	21	31500
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:11:00 XOSL	1182977NO0010716863	B	NO0010716863	900	21	18900
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:11:25 XOSL	1185025NO0010716863	B	NO0010716863		541 20.96	11339.36
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:11:25 XOSL	1185281NO0010716863	B	NO0010716863		459 20.96	9620.64
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:11:29 XOSL	1185793NO0010716863	B	NO0010716863		57 20.96	1194.72
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:11:29 XOSL	1186049NO0010716863	B	NO0010716863		105 20.96	2200.8
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:12:09 XOSL	1188353NO0010716863	B	NO0010716863		407 20.98	8538.86
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:12:10 XOSL	1188609NO0010716863	B	NO0010716863		543 20.98	11392.14
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:13:08 XOSL	1189633NO0010716863	B	NO0010716863		55 20.94	1151.7
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:13:27 XOSL	1191681NO0010716863	B	NO0010716863		1145 20.98	24022.1
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:14:45 XOSL	1194753NO0010716863	B	NO0010716863		248 20.96	5198.08
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:14:45 XOSL	1195009NO0010716863	B	NO0010716863		600 20.96	12576
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:14:45 XOSL	1195265NO0010716863	B	NO0010716863		1152 20.96	24145.92
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:16:11 XOSL	1198593NO0010716863	B	NO0010716863	123	21	2583
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:16:11 XOSL	1198849NO0010716863	B	NO0010716863	2377	21	49917
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:16:11 XOSL	1199105NO0010716863	B	NO0010716863	623	21	13083
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:16:11 XOSL	1199361NO0010716863	B	NO0010716863	177	21	3717
XXL ASA	AC33811	529900ODI3047E2LIV03	26/04/2021	16:16:12 XOSL	1199617NO0010716863	B	NO0010716863	1714	21	35994
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:01:10 XOSL	46081NO0010716863	B	NO0010716863	800	21.4	17120
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:02:17 XOSL	59393NO0010716863	B	NO0010716863		82 21.74	1782.68
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:02:37 XOSL	60673NO0010716863	B	NO0010716863		2218 21.74	48219.32
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:04:44 XOSL	69633NO0010716863	B	NO0010716863		600 21.54	12924
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:04:44 XOSL	69889NO0010716863	B	NO0010716863		900 21.54	19386
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:05:00 XOSL	72961NO0010716863	B	NO0010716863		1000 21.56	21560
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:06:08 XOSL	82945NO0010716863	B	NO0010716863		493 21.72	10707.96
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:06:08 XOSL	83201NO0010716863	B	NO0010716863		607 21.74	13196.18
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:07:12 XOSL	85505NO0010716863	B	NO0010716863		1600 21.64	34624
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:08:04 XOSL	91649NO0010716863	B	NO0010716863		420 21.56	9055.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:08:04 XOSL	91905NO0010716863	B	NO0010716863		680 21.56	14660.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:10:45 XOSL	100097NO0010716863	B	NO0010716863		1200 21.64	25968
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:11:09 XOSL	103169NO0010716863	B	NO0010716863		498 21.66	10786.68
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:12:06 XOSL	108033NO0010716863	B	NO0010716863		950 21.68	20596
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:13:30 XOSL	111361NO0010716863	B	NO0010716863	464	21.7	10068.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:13:31 XOSL	118529NO0010716863	B	NO0010716863		100 21.78	2178
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:13:31 XOSL	118785NO0010716863	B	NO0010716863		380 21.78	8276.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:13:31 XOSL	119041NO0010716863	B	NO0010716863		56 21.78	1219.68
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:14:03 XOSL	122113NO0010716863	B	NO0010716863		523 21.84	11422.32
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:14:03 XOSL	122369NO0010716863	B	NO0010716863		377 21.84	8233.68
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:17:04 XOSL	129281NO0010716863	B	NO0010716863		800 21.82	17456
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:17:04 XOSL	129537NO0010716863	B	NO0010716863		100 21.82	2182

	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	27/04/2021	09:17:04 XOSL	129793NO0010716863	B	NO0010716863		868 21.82	18939.76
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:17:37 XOSL	130305NO0010716863	B	NO0010716863		32 21.82	698.24
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:17:37 XOSL	131585NO0010716863	B	NO0010716863		1000 21.78	21780
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:18:03 XOSL	134145NO0010716863	B	NO0010716863		950 21.76	20672
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:19:02 XOSL	142593NO0010716863	B	NO0010716863		1276 21.74	27740.24
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:19:02 XOSL	142849NO0010716863	B	NO0010716863		501 21.74	10891.74
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:19:02 XOSL	143105NO0010716863	B	NO0010716863		223 21.74	4848.02
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:20:49 XOSL	147969NO0010716863	B	NO0010716863		277 21.86	6055.22
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:20:49 XOSL	148225NO0010716863	B	NO0010716863		819 21.86	17903.34
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:20:49 XOSL	148481NO0010716863	B	NO0010716863		104 21.86	2273.44
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:21:08 XOSL	154113NO0010716863	B	NO0010716863		1700 21.78	37026
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:22:14 XOSL	156161NO0010716863	B	NO0010716863		500 21.76	10880
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:23:30 XOSL	159489NO0010716863	B	NO0010716863		700 21.84	15288
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:24:23 XOSL	160769NO0010716863	B	NO0010716863		1000 21.86	21860
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:25:05 XOSL	168193NO0010716863	B	NO0010716863		800 21.88	17504
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:26:07 XOSL	174081NO0010716863	B	NO0010716863		1168 21.92	25602.56
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:26:20 XOSL	174593NO0010716863	B	NO0010716863		32 21.94	702.08
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:27:08 XOSL	176641NO0010716863	B	NO0010716863		950 21.94	20843
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:28:11 XOSL	187905NO0010716863	B	NO0010716863		536 21.98	11781.28
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:28:11 XOSL	188161NO0010716863	B	NO0010716863		64 21.98	1406.72
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:31:03 XOSL	210689NO0010716863	B	NO0010716863		1100 22.06	24266
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:31:14 XOSL	211457NO0010716863	B	NO0010716863		886 22.06	19545.16
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:31:14 XOSL	211713NO0010716863	B	NO0010716863		114 22.06	2514.84
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:32:19 XOSL	214785NO0010716863	B	NO0010716863		1500 22.06	33090
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:33:34 XOSL	217601NO0010716863	B	NO0010716863		490 22.02	10789.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:33:34 XOSL	221185NO0010716863	B	NO0010716863		650 22.02	14313
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:36:00 XOSL	237313NO0010716863	B	NO0010716863		500 22.16	11080
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:36:30 XOSL	240129NO0010716863	B	NO0010716863	600	22.1	13260
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:36:30 XOSL	240385NO0010716863	B	NO0010716863	400	22.1	8840
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:36:30 XOSL	241921NO0010716863	B	NO0010716863		800 22.12	17696
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:38:08 XOSL	244993NO0010716863	B	NO0010716863		435 22.14	9630.9
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:38:08 XOSL	245249NO0010716863	B	NO0010716863		865 22.14	19151.1
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:38:17 XOSL	247553NO0010716863	B	NO0010716863		650 22.14	14391
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:39:28 XOSL	253953NO0010716863	B	NO0010716863		289 22.16	6404.24
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:39:28 XOSL	254209NO0010716863	B	NO0010716863		131 22.16	2902.96
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:40:04 XOSL	257281NO0010716863	B	NO0010716863	1000	22.1	22100
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:41:10 XOSL	268545NO0010716863	B	NO0010716863		1400 22.22	31108
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:43:07 XOSL	275713NO0010716863	B	NO0010716863	550	22.2	12210
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:43:08 XOSL	276993NO0010716863	B	NO0010716863		900 22.18	19962
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:44:06 XOSL	282113NO0010716863	B	NO0010716863		1100 22.18	24398
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:45:12 XOSL	286721NO0010716863	B	NO0010716863		150 22.18	3327
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:45:12 XOSL	286977NO0010716863	B	NO0010716863		700 22.18	15526
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:46:16 XOSL	287745NO0010716863	B	NO0010716863		850 22.18	18853

	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	27/04/2021	09:47:18 XOSL	289537NO0010716863	B	NO0010716863		28 22.16	620.48
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:47:49 XOSL	290817NO0010716863	B	NO0010716863		235 22.16	5207.6
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:47:49 XOSL	291073NO0010716863	B	NO0010716863		737 22.16	16331.92
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:48:35 XOSL	292353NO0010716863	B	NO0010716863		592 22.16	13118.72
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:48:35 XOSL	292609NO0010716863	B	NO0010716863		308 22.16	6825.28
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:51:04 XOSL	301825NO0010716863	B	NO0010716863		554 22.24	12320.96
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:51:04 XOSL	302081NO0010716863	B	NO0010716863		96 22.24	2135.04
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:52:02 XOSL	309761NO0010716863	B	NO0010716863		600 22.36	13416
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:53:04 XOSL	311041NO0010716863	B	NO0010716863		650 22.36	14534
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:54:04 XOSL	317953NO0010716863	B	NO0010716863		330 22.38	7385.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:55:03 XOSL	321793NO0010716863	B	NO0010716863		650 22.48	14612
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:56:04 XOSL	325121NO0010716863	B	NO0010716863		700 22.48	15736
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:57:00 XOSL	326145NO0010716863	B	NO0010716863		750 22.46	16845
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:57:16 XOSL	326913NO0010716863	B	NO0010716863		330 22.42	7398.6
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:57:16 XOSL	327681NO0010716863	B	NO0010716863		266 22.44	5969.04
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:57:16 XOSL	327937NO0010716863	B	NO0010716863		484 22.44	10860.96
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:58:13 XOSL	332545NO0010716863	B	NO0010716863		550 22.38	12309
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	09:59:25 XOSL	335617NO0010716863	B	NO0010716863		370 22.38	8280.6
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:00:29 XOSL	345857NO0010716863	B	NO0010716863		550 22.28	12254
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:01:24 XOSL	349185NO0010716863	B	NO0010716863		750 22.24	16680
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:02:23 XOSL	357121NO0010716863	B	NO0010716863		600 22.28	13368
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:03:41 XOSL	358401NO0010716863	B	NO0010716863		527 22.28	11741.56
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:03:41 XOSL	358657NO0010716863	B	NO0010716863		473 22.28	10538.44
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:04:07 XOSL	361985NO0010716863	B	NO0010716863		600 22.24	13344
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:05:04 XOSL	365825NO0010716863	B	NO0010716863		1000 22.28	22280
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:06:10 XOSL	372993NO0010716863	B	NO0010716863		900 22.16	19944
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:07:23 XOSL	378369NO0010716863	B	NO0010716863		10 22.12	221.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:07:54 XOSL	378625NO0010716863	B	NO0010716863		590 22.12	13050.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:09:05 XOSL	379393NO0010716863	B	NO0010716863		85 22.14	1881.9
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:09:23 XOSL	379649NO0010716863	B	NO0010716863		385 22.14	8523.9
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:09:23 XOSL	380161NO0010716863	B	NO0010716863		600 22.14	13284
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:10:08 XOSL	384257NO0010716863	B	NO0010716863		1100 22.02	24222
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:11:50 XOSL	393729NO0010716863	B	NO0010716863		800 22.02	17616
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:12:12 XOSL	396033NO0010716863	B	NO0010716863	1100	22	24200
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:13:58 XOSL	397825NO0010716863	B	NO0010716863	430	22	9460
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:16:04 XOSL	403969NO0010716863	B	NO0010716863		210 22.08	4636.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:16:04 XOSL	404225NO0010716863	B	NO0010716863		80 22.08	1766.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:16:44 XOSL	404737NO0010716863	B	NO0010716863		800 22.06	17648
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:16:59 XOSL	405249NO0010716863	B	NO0010716863		410 22.04	9036.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:17:00 XOSL	406529NO0010716863	B	NO0010716863		550 22.04	12122
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:18:01 XOSL	409601NO0010716863	B	NO0010716863		400 22.04	8816
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:18:01 XOSL	409857NO0010716863	B	NO0010716863		200 22.04	4408
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:19:27 XOSL	419073NO0010716863	B	NO0010716863		500 22.02	11010

	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	27/04/2021	10:22:04 XOSL	434945NO0010716863	B	NO0010716863		500 22.18	11090
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:22:18 XOSL	436993NO0010716863	B	NO0010716863		700 22.18	15526
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:22:42 XOSL	442113NO0010716863	B	NO0010716863		380 22.04	8375.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:23:08 XOSL	445441NO0010716863	B	NO0010716863		55 22.02	1211.1
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:23:08 XOSL	445697NO0010716863	B	NO0010716863		495 22.02	10899.9
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:24:32 XOSL	450817NO0010716863	B	NO0010716863		450 22.12	9954
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:27:04 XOSL	452097NO0010716863	B	NO0010716863		500 22.16	11080
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:28:04 XOSL	452609NO0010716863	B	NO0010716863		128 22.22	2844.16
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:28:04 XOSL	452865NO0010716863	B	NO0010716863		302 22.22	6710.44
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:29:04 XOSL	453633NO0010716863	B	NO0010716863		360 22.22	7999.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:30:01 XOSL	454401NO0010716863	B	NO0010716863		450 22.22	9999
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:30:30 XOSL	459521NO0010716863	B	NO0010716863		29 22.22	644.38
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:30:33 XOSL	460033NO0010716863	B	NO0010716863		331 22.22	7354.82
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:33:02 XOSL	466177NO0010716863	B	NO0010716863	629	22.3	14026.7
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:34:00 XOSL	466433NO0010716863	B	NO0010716863		450 22.36	10062
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:34:10 XOSL	466689NO0010716863	B	NO0010716863		21 22.38	469.98
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:34:10 XOSL	466945NO0010716863	B	NO0010716863		370 22.36	8273.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:35:30 XOSL	467713NO0010716863	B	NO0010716863		260 22.36	5813.6
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:36:02 XOSL	468993NO0010716863	B	NO0010716863		340 22.36	7602.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:36:33 XOSL	471553NO0010716863	B	NO0010716863		174 22.34	3887.16
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:36:33 XOSL	471809NO0010716863	B	NO0010716863		376 22.34	8399.84
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:37:03 XOSL	473345NO0010716863	B	NO0010716863		51 22.36	1140.36
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:39:04 XOSL	473601NO0010716863	B	NO0010716863	10	22.4	224
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:39:04 XOSL	473857NO0010716863	B	NO0010716863	270	22.4	6048
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:40:49 XOSL	475393NO0010716863	B	NO0010716863		279 22.36	6238.44
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:40:49 XOSL	476417NO0010716863	B	NO0010716863		481 22.36	10755.16
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:40:49 XOSL	476673NO0010716863	B	NO0010716863		19 22.36	424.84
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:41:49 XOSL	480769NO0010716863	B	NO0010716863		360 22.36	8049.6
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:42:07 XOSL	481793NO0010716863	B	NO0010716863	300	22.3	6690
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:44:40 XOSL	484353NO0010716863	B	NO0010716863		430 22.36	9614.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:47:04 XOSL	492033NO0010716863	B	NO0010716863		950 22.44	21318
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:47:31 XOSL	492545NO0010716863	B	NO0010716863		1000 22.42	22420
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:47:34 XOSL	494593NO0010716863	B	NO0010716863	390	22.4	8736
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:49:05 XOSL	497153NO0010716863	B	NO0010716863		22 22.38	492.36
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:49:05 XOSL	497409NO0010716863	B	NO0010716863		438 22.38	9802.44
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:51:04 XOSL	497921NO0010716863	B	NO0010716863		183 22.38	4095.54
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:51:04 XOSL	498177NO0010716863	B	NO0010716863		467 22.38	10451.46
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:51:55 XOSL	499201NO0010716863	B	NO0010716863		550 22.36	12298
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:51:55 XOSL	499969NO0010716863	B	NO0010716863		380 22.36	8496.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:53:30 XOSL	501249NO0010716863	B	NO0010716863		500 22.36	11180
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:53:30 XOSL	502017NO0010716863	B	NO0010716863		600 22.36	13416
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:54:09 XOSL	505601NO0010716863	B	NO0010716863		390 22.32	8704.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:55:28 XOSL	508417NO0010716863	B	NO0010716863		700 22.26	15582

	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	27/04/2021	10:56:35 XOSL	512257NO0010716863	B	NO0010716863		57 22.22	1266.54
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:57:01 XOSL	514049NO0010716863	B	NO0010716863		47 22.28	1047.16
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:57:02 XOSL	514305NO0010716863	B	NO0010716863		270 22.28	6015.6
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:57:02 XOSL	514561NO0010716863	B	NO0010716863		233 22.28	5191.24
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:58:25 XOSL	515585NO0010716863	B	NO0010716863		2 22.22	44.44
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:59:04 XOSL	516097NO0010716863	B	NO0010716863		350 22.26	7791
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:59:18 XOSL	516609NO0010716863	B	NO0010716863		251 22.22	5577.22
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	10:59:18 XOSL	516865NO0010716863	B	NO0010716863		64 22.22	1422.08
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:00:23 XOSL	517121NO0010716863	B	NO0010716863		396 22.22	8799.12
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:00:23 XOSL	517633NO0010716863	B	NO0010716863		240 22.22	5332.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:02:32 XOSL	524545NO0010716863	B	NO0010716863	150	22.3	3345
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:02:32 XOSL	524801NO0010716863	B	NO0010716863	240	22.3	5352
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:05:03 XOSL	528897NO0010716863	B	NO0010716863		200 22.36	4472
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:05:03 XOSL	529153NO0010716863	B	NO0010716863		140 22.36	3130.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:05:22 XOSL	530433NO0010716863	B	NO0010716863		324 22.36	7244.64
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:05:22 XOSL	530689NO0010716863	B	NO0010716863		16 22.36	357.76
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:05:22 XOSL	530945NO0010716863	B	NO0010716863		350 22.36	7826
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:06:39 XOSL	533761NO0010716863	B	NO0010716863		650 22.36	14534
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:07:26 XOSL	535553NO0010716863	B	NO0010716863		270 22.36	6037.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:10:00 XOSL	541697NO0010716863	B	NO0010716863		73 22.36	1632.28
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:10:00 XOSL	541953NO0010716863	B	NO0010716863		11 22.36	245.96
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:11:04 XOSL	542977NO0010716863	B	NO0010716863	900	22.4	20160
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:11:04 XOSL	543233NO0010716863	B	NO0010716863	100	22.4	2240
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:11:49 XOSL	544257NO0010716863	B	NO0010716863		246 22.38	5505.48
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:12:04 XOSL	545025NO0010716863	B	NO0010716863	650	22.4	14560
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:13:04 XOSL	546049NO0010716863	B	NO0010716863	410	22.4	9184
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:15:01 XOSL	547585NO0010716863	B	NO0010716863		600 22.38	13428
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:17:01 XOSL	548097NO0010716863	B	NO0010716863		440 22.38	9847.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:18:04 XOSL	548865NO0010716863	B	NO0010716863		399 22.36	8921.64
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:18:36 XOSL	559361NO0010716863	B	NO0010716863		31 22.42	695.02
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:18:36 XOSL	559617NO0010716863	B	NO0010716863		534 22.42	11972.28
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:18:36 XOSL	559873NO0010716863	B	NO0010716863		16 22.42	358.72
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:20:01 XOSL	564993NO0010716863	B	NO0010716863		900 22.46	20214
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:21:04 XOSL	567297NO0010716863	B	NO0010716863		700 22.46	15722
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:23:04 XOSL	570113NO0010716863	B	NO0010716863		490 22.46	11005.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:24:04 XOSL	570369NO0010716863	B	NO0010716863		330 22.46	7411.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:25:04 XOSL	570881NO0010716863	B	NO0010716863		220 22.46	4941.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:25:28 XOSL	571137NO0010716863	B	NO0010716863		10 22.42	224.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:25:46 XOSL	571393NO0010716863	B	NO0010716863		55 22.44	1234.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:26:04 XOSL	571905NO0010716863	B	NO0010716863		300 22.46	6738
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:26:13 XOSL	572417NO0010716863	B	NO0010716863		275 22.44	6171
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:26:13 XOSL	573185NO0010716863	B	NO0010716863		68 22.42	1524.56
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:26:15 XOSL	573697NO0010716863	B	NO0010716863		2 22.44	44.88

	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	27/04/2021	11:26:30 XOSL	573953NO0010716863	B	NO0010716863		420 22.44	9424.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:27:01 XOSL	574721NO0010716863	B	NO0010716863		300 22.44	6732
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:28:19 XOSL	579329NO0010716863	B	NO0010716863		500 22.42	11210
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:30:24 XOSL	582401NO0010716863	B	NO0010716863		99 22.42	2219.58
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:31:05 XOSL	582657NO0010716863	B	NO0010716863		354 22.42	7936.68
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:32:04 XOSL	587009NO0010716863	B	NO0010716863		330 22.48	7418.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:33:00 XOSL	589057NO0010716863	B	NO0010716863		850 22.48	19108
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:34:04 XOSL	589313NO0010716863	B	NO0010716863		550 22.48	12364
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:35:04 XOSL	591873NO0010716863	B	NO0010716863		410 22.46	9208.6
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:36:04 XOSL	593153NO0010716863	B	NO0010716863		260 22.48	5844.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:37:04 XOSL	594945NO0010716863	B	NO0010716863		390 22.46	8759.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:38:04 XOSL	597761NO0010716863	B	NO0010716863		220 22.48	4945.6
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:39:17 XOSL	598529NO0010716863	B	NO0010716863		497 22.42	11142.74
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:39:17 XOSL	599041NO0010716863	B	NO0010716863		300 22.42	6726
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:41:24 XOSL	601601NO0010716863	B	NO0010716863	600	22.4	13440
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:41:24 XOSL	601857NO0010716863	B	NO0010716863	199	22.4	4457.6
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:41:24 XOSL	602113NO0010716863	B	NO0010716863	41	22.4	918.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:42:38 XOSL	603137NO0010716863	B	NO0010716863		360 22.38	8056.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:44:05 XOSL	605441NO0010716863	B	NO0010716863		460 22.36	10285.6
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:44:05 XOSL	605953NO0010716863	B	NO0010716863		360 22.36	8049.6
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:45:36 XOSL	608513NO0010716863	B	NO0010716863		440 22.36	9838.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:48:04 XOSL	610817NO0010716863	B	NO0010716863		168 22.38	3759.84
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:48:04 XOSL	611073NO0010716863	B	NO0010716863		148 22.38	3312.24
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:48:04 XOSL	611329NO0010716863	B	NO0010716863		284 22.38	6355.92
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:49:04 XOSL	611585NO0010716863	B	NO0010716863		160 22.38	3580.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:49:04 XOSL	611841NO0010716863	B	NO0010716863		235 22.38	5259.3
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:49:46 XOSL	612097NO0010716863	B	NO0010716863		75 22.38	1678.5
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:50:30 XOSL	614657NO0010716863	B	NO0010716863	330	22.4	7392
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:50:30 XOSL	614913NO0010716863	B	NO0010716863	470	22.4	10528
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:50:30 XOSL	615169NO0010716863	B	NO0010716863	330	22.4	7392
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:51:04 XOSL	615681NO0010716863	B	NO0010716863		380 22.38	8504.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:52:04 XOSL	619777NO0010716863	B	NO0010716863		650 22.32	14508
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:55:25 XOSL	620801NO0010716863	B	NO0010716863		800 22.36	17888
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:57:04 XOSL	624385NO0010716863	B	NO0010716863		370 22.44	8302.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:57:50 XOSL	624897NO0010716863	B	NO0010716863	1300	22.4	29120
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:59:04 XOSL	625409NO0010716863	B	NO0010716863	440	22.4	9856
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	11:59:04 XOSL	628481NO0010716863	B	NO0010716863		900 22.42	20178
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:01:04 XOSL	629505NO0010716863	B	NO0010716863		390 22.42	8743.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:01:04 XOSL	629761NO0010716863	B	NO0010716863		90 22.42	2017.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:02:04 XOSL	630785NO0010716863	B	NO0010716863		230 22.44	5161.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:02:59 XOSL	633089NO0010716863	B	NO0010716863		1100 22.44	24684
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:03:25 XOSL	642817NO0010716863	B	NO0010716863		550 22.48	12364
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:06:04 XOSL	644097NO0010716863	B	NO0010716863		500 22.46	11230

	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	27/04/2021	12:07:04 XOSL	644865NO0010716863	B	NO0010716863		220 22.46	4941.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:08:04 XOSL	645633NO0010716863	B	NO0010716863		500 22.46	11230
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:08:05 XOSL	646657NO0010716863	B	NO0010716863		450 22.44	10098
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:10:32 XOSL	647681NO0010716863	B	NO0010716863		400 22.44	8976
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:11:00 XOSL	647937NO0010716863	B	NO0010716863		230 22.42	5156.6
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:11:00 XOSL	649729NO0010716863	B	NO0010716863		750 22.42	16815
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:15:01 XOSL	653313NO0010716863	B	NO0010716863		260 22.44	5834.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:17:01 XOSL	656641NO0010716863	B	NO0010716863		500 22.44	11220
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:18:02 XOSL	657153NO0010716863	B	NO0010716863		550 22.44	12342
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:18:32 XOSL	657921NO0010716863	B	NO0010716863	266	22.4	5958.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:18:32 XOSL	658177NO0010716863	B	NO0010716863	284	22.4	6361.6
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:19:51 XOSL	660737NO0010716863	B	NO0010716863		430 22.38	9623.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:21:02 XOSL	662785NO0010716863	B	NO0010716863		500 22.36	11180
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:21:02 XOSL	663297NO0010716863	B	NO0010716863		230 22.36	5142.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:21:02 XOSL	663809NO0010716863	B	NO0010716863		340 22.36	7602.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:22:21 XOSL	665601NO0010716863	B	NO0010716863		1400 22.32	31248
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:24:05 XOSL	668161NO0010716863	B	NO0010716863		465 22.34	10388.1
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:24:05 XOSL	668417NO0010716863	B	NO0010716863		15 22.34	335.1
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:25:45 XOSL	669697NO0010716863	B	NO0010716863		500 22.32	11160
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:27:02 XOSL	670465NO0010716863	B	NO0010716863	500	22.3	11150
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:27:02 XOSL	670977NO0010716863	B	NO0010716863	500	22.3	11150
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:27:02 XOSL	673537NO0010716863	B	NO0010716863	230	22.3	5129
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:30:00 XOSL	675585NO0010716863	B	NO0010716863		500 22.34	11170
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:31:04 XOSL	676097NO0010716863	B	NO0010716863		700 22.34	15638
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:32:04 XOSL	678913NO0010716863	B	NO0010716863		700 22.34	15638
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:33:04 XOSL	679681NO0010716863	B	NO0010716863		850 22.34	18989
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:34:00 XOSL	680705NO0010716863	B	NO0010716863		220 22.34	4914.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:35:04 XOSL	682241NO0010716863	B	NO0010716863		500 22.32	11160
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:35:49 XOSL	683777NO0010716863	B	NO0010716863		500 22.26	11130
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:35:49 XOSL	684033NO0010716863	B	NO0010716863		280 22.26	6232.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:37:39 XOSL	686081NO0010716863	B	NO0010716863	490	22.3	10927
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:37:39 XOSL	686337NO0010716863	B	NO0010716863	160	22.3	3568
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:40:04 XOSL	687361NO0010716863	B	NO0010716863		600 22.32	13392
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:41:04 XOSL	688385NO0010716863	B	NO0010716863		490 22.32	10936.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:41:29 XOSL	688897NO0010716863	B	NO0010716863	600	22.3	13380
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:44:03 XOSL	692225NO0010716863	B	NO0010716863	650	22.4	14560
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:45:04 XOSL	692481NO0010716863	B	NO0010716863	83	22.4	1859.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:45:04 XOSL	692737NO0010716863	B	NO0010716863	267	22.4	5980.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:47:04 XOSL	695297NO0010716863	B	NO0010716863		500 22.36	11180
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:49:04 XOSL	695809NO0010716863	B	NO0010716863		500 22.36	11180
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:50:04 XOSL	696065NO0010716863	B	NO0010716863		500 22.36	11180
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:51:04 XOSL	700929NO0010716863	B	NO0010716863		700 22.42	15694
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:51:17 XOSL	701185NO0010716863	B	NO0010716863		290 22.38	6490.2

	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	27/04/2021	12:51:17 XOSL	701441NO0010716863	B	NO0010716863		310 22.38	6937.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:51:17 XOSL	701697NO0010716863	B	NO0010716863		180 22.38	4028.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:53:03 XOSL	702977NO0010716863	B	NO0010716863		20 22.38	447.6
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:53:03 XOSL	703233NO0010716863	B	NO0010716863		580 22.38	12980.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:55:04 XOSL	704513NO0010716863	B	NO0010716863	490	22.4	10976
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:56:04 XOSL	704769NO0010716863	B	NO0010716863	650	22.4	14560
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:57:04 XOSL	705025NO0010716863	B	NO0010716863	410	22.4	9184
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:57:33 XOSL	705793NO0010716863	B	NO0010716863		210 22.38	4699.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:57:33 XOSL	706049NO0010716863	B	NO0010716863		280 22.38	6266.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:58:32 XOSL	706305NO0010716863	B	NO0010716863		250 22.38	5595
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:58:32 XOSL	706561NO0010716863	B	NO0010716863		400 22.38	8952
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:59:05 XOSL	707073NO0010716863	B	NO0010716863		246 22.38	5505.48
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	12:59:38 XOSL	707329NO0010716863	B	NO0010716863		454 22.38	10160.52
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:01:04 XOSL	708097NO0010716863	B	NO0010716863	380	22.4	8512
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:02:04 XOSL	708353NO0010716863	B	NO0010716863	570	22.4	12768
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:02:04 XOSL	708609NO0010716863	B	NO0010716863	2	22.4	44.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:02:04 XOSL	708865NO0010716863	B	NO0010716863	278	22.4	6227.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:03:04 XOSL	709121NO0010716863	B	NO0010716863	850	22.4	19040
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:04:04 XOSL	709377NO0010716863	B	NO0010716863	400	22.4	8960
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:05:01 XOSL	709633NO0010716863	B	NO0010716863	490	22.4	10976
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:05:07 XOSL	710145NO0010716863	B	NO0010716863		300 22.36	6708
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:05:07 XOSL	711169NO0010716863	B	NO0010716863		650 22.36	14534
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:08:04 XOSL	714241NO0010716863	B	NO0010716863		900 22.38	20142
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:09:04 XOSL	715265NO0010716863	B	NO0010716863		950 22.38	21261
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:10:04 XOSL	716289NO0010716863	B	NO0010716863		850 22.38	19023
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:11:04 XOSL	717057NO0010716863	B	NO0010716863	270	22.4	6048
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:12:04 XOSL	717313NO0010716863	B	NO0010716863	220	22.4	4928
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:13:04 XOSL	717569NO0010716863	B	NO0010716863	500	22.4	11200
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:14:04 XOSL	717825NO0010716863	B	NO0010716863	290	22.4	6496
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:14:45 XOSL	718337NO0010716863	B	NO0010716863		950 22.36	21242
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:17:04 XOSL	719361NO0010716863	B	NO0010716863	460	22.4	10304
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:18:04 XOSL	719617NO0010716863	B	NO0010716863	700	22.4	15680
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:18:57 XOSL	729345NO0010716863	B	NO0010716863	850	22.4	19040
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:20:04 XOSL	729857NO0010716863	B	NO0010716863		900 22.42	20178
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:21:04 XOSL	730625NO0010716863	B	NO0010716863		270 22.42	6053.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:22:04 XOSL	730881NO0010716863	B	NO0010716863		470 22.42	10537.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:24:04 XOSL	731137NO0010716863	B	NO0010716863		800 22.42	17936
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:25:04 XOSL	731649NO0010716863	B	NO0010716863		310 22.42	6950.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:25:43 XOSL	732417NO0010716863	B	NO0010716863		500 22.38	11190
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:27:01 XOSL	736001NO0010716863	B	NO0010716863	50	22.4	1120
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:27:01 XOSL	736257NO0010716863	B	NO0010716863	1150	22.4	25760
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:27:19 XOSL	736769NO0010716863	B	NO0010716863		550 22.38	12309
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:29:12 XOSL	737281NO0010716863	B	NO0010716863		100 22.36	2236

	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	27/04/2021	13:30:04 XOSL	737537NO0010716863	B	NO0010716863		350 22.38	7833
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:31:04 XOSL	739073NO0010716863	B	NO0010716863	600	22.4	13440
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:33:04 XOSL	740097NO0010716863	B	NO0010716863	400	22.4	8960
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:33:04 XOSL	740353NO0010716863	B	NO0010716863	20	22.4	448
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:33:04 XOSL	740609NO0010716863	B	NO0010716863	680	22.4	15232
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:34:04 XOSL	740865NO0010716863	B	NO0010716863	550	22.4	12320
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:34:13 XOSL	741121NO0010716863	B	NO0010716863		400 22.36	8944
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:34:28 XOSL	742401NO0010716863	B	NO0010716863		600 22.36	13416
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:37:04 XOSL	744193NO0010716863	B	NO0010716863	700	22.4	15680
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:38:04 XOSL	744705NO0010716863	B	NO0010716863		84 22.38	1879.92
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:38:04 XOSL	744961NO0010716863	B	NO0010716863		716 22.38	16024.08
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:39:02 XOSL	745217NO0010716863	B	NO0010716863		200 22.38	4476
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:39:03 XOSL	745473NO0010716863	B	NO0010716863		40 22.38	895.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:40:36 XOSL	747009NO0010716863	B	NO0010716863		56 22.36	1252.16
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:41:04 XOSL	747265NO0010716863	B	NO0010716863	55	22.4	1232
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:41:04 XOSL	747521NO0010716863	B	NO0010716863	415	22.4	9296
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:42:04 XOSL	748033NO0010716863	B	NO0010716863	420	22.4	9408
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:43:04 XOSL	748289NO0010716863	B	NO0010716863	260	22.4	5824
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:44:04 XOSL	748545NO0010716863	B	NO0010716863	900	22.4	20160
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:45:04 XOSL	749569NO0010716863	B	NO0010716863	330	22.4	7392
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:46:04 XOSL	749825NO0010716863	B	NO0010716863	490	22.4	10976
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:48:04 XOSL	750593NO0010716863	B	NO0010716863	750	22.4	16800
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:48:51 XOSL	750849NO0010716863	B	NO0010716863		334 22.36	7468.24
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:48:51 XOSL	751105NO0010716863	B	NO0010716863		466 22.36	10419.76
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:48:51 XOSL	751361NO0010716863	B	NO0010716863		184 22.36	4114.24
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:51:03 XOSL	759041NO0010716863	B	NO0010716863	750	22.4	16800
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:52:04 XOSL	759297NO0010716863	B	NO0010716863	430	22.4	9632
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:52:53 XOSL	759553NO0010716863	B	NO0010716863		500 22.38	11190
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:52:53 XOSL	759809NO0010716863	B	NO0010716863		100 22.38	2238
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:54:04 XOSL	761601NO0010716863	B	NO0010716863		550 22.38	12309
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:56:04 XOSL	762881NO0010716863	B	NO0010716863	500	22.4	11200
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:56:24 XOSL	763137NO0010716863	B	NO0010716863		300 22.38	6714
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:56:55 XOSL	763393NO0010716863	B	NO0010716863		400 22.38	8952
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:57:27 XOSL	765697NO0010716863	B	NO0010716863		500 22.36	11180
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	13:58:53 XOSL	773889NO0010716863	B	NO0010716863	700	22.4	15680
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:00:10 XOSL	775169NO0010716863	B	NO0010716863	600	22.4	13440
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:00:23 XOSL	775681NO0010716863	B	NO0010716863		600 22.38	13428
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:01:04 XOSL	782593NO0010716863	B	NO0010716863		548 22.32	12231.36
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:03:04 XOSL	782849NO0010716863	B	NO0010716863		500 22.36	11180
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:04:04 XOSL	783105NO0010716863	B	NO0010716863		430 22.36	9614.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:04:04 XOSL	783361NO0010716863	B	NO0010716863		170 22.36	3801.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:05:04 XOSL	783873NO0010716863	B	NO0010716863		340 22.36	7602.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:06:03 XOSL	784129NO0010716863	B	NO0010716863		102 22.32	2276.64

	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	27/04/2021	14:06:03 XOSL	784385NO0010716863	B	NO0010716863		41 22.32	915.12
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:06:03 XOSL	784641NO0010716863	B	NO0010716863		700 22.36	15652
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:08:04 XOSL	784897NO0010716863	B	NO0010716863		529 22.36	11828.44
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:08:04 XOSL	785153NO0010716863	B	NO0010716863		271 22.36	6059.56
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:08:04 XOSL	785409NO0010716863	B	NO0010716863		947 22.36	21174.92
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:08:04 XOSL	785665NO0010716863	B	NO0010716863		412 22.36	9212.32
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:10:39 XOSL	788225NO0010716863	B	NO0010716863		314 22.38	7027.32
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:10:47 XOSL	788481NO0010716863	B	NO0010716863	36	22.4	806.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:10:50 XOSL	789249NO0010716863	B	NO0010716863	650	22.4	14560
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:11:20 XOSL	789505NO0010716863	B	NO0010716863	750	22.4	16800
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:13:57 XOSL	791809NO0010716863	B	NO0010716863	197	22.4	4412.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:13:57 XOSL	792065NO0010716863	B	NO0010716863	353	22.4	7907.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:14:25 XOSL	792577NO0010716863	B	NO0010716863	600	22.4	13440
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:18:04 XOSL	794113NO0010716863	B	NO0010716863	39	22.4	873.6
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:18:04 XOSL	794369NO0010716863	B	NO0010716863	511	22.4	11446.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:19:04 XOSL	795137NO0010716863	B	NO0010716863	460	22.4	10304
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:19:04 XOSL	796929NO0010716863	B	NO0010716863		500 22.38	11190
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:19:04 XOSL	797185NO0010716863	B	NO0010716863		56 22.38	1253.28
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:19:04 XOSL	797441NO0010716863	B	NO0010716863		394 22.38	8817.72
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:22:04 XOSL	800001NO0010716863	B	NO0010716863	450	22.4	10080
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:22:43 XOSL	801025NO0010716863	B	NO0010716863		19 22.36	424.84
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:22:56 XOSL	801281NO0010716863	B	NO0010716863		731 22.36	16345.16
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:25:02 XOSL	803585NO0010716863	B	NO0010716863	1100	22.4	24640
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:27:04 XOSL	812545NO0010716863	B	NO0010716863		500 22.44	11220
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:29:04 XOSL	819201NO0010716863	B	NO0010716863	370	22.4	8288
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:30:04 XOSL	820225NO0010716863	B	NO0010716863		529 22.42	11860.18
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:30:04 XOSL	820481NO0010716863	B	NO0010716863		671 22.42	15043.82
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:31:04 XOSL	820737NO0010716863	B	NO0010716863		430 22.42	9640.6
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:32:03 XOSL	820993NO0010716863	B	NO0010716863	500	22.4	11200
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:32:03 XOSL	821249NO0010716863	B	NO0010716863	1	22.4	22.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:32:03 XOSL	821505NO0010716863	B	NO0010716863	199	22.4	4457.6
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:33:04 XOSL	822529NO0010716863	B	NO0010716863		373 22.42	8362.66
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:33:04 XOSL	822785NO0010716863	B	NO0010716863		377 22.42	8452.34
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:34:04 XOSL	823041NO0010716863	B	NO0010716863		750 22.42	16815
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:35:52 XOSL	823809NO0010716863	B	NO0010716863		1000 22.42	22420
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:35:58 XOSL	824065NO0010716863	B	NO0010716863		100 22.42	2242
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:37:04 XOSL	827649NO0010716863	B	NO0010716863		420 22.42	9416.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:37:48 XOSL	830209NO0010716863	B	NO0010716863		300 22.42	6726
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:38:54 XOSL	832001NO0010716863	B	NO0010716863		130 22.42	2914.6
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:38:54 XOSL	832257NO0010716863	B	NO0010716863		500 22.42	11210
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:42:04 XOSL	833281NO0010716863	B	NO0010716863		78 22.46	1751.88
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:42:04 XOSL	833537NO0010716863	B	NO0010716863		100 22.46	2246
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:42:04 XOSL	833793NO0010716863	B	NO0010716863		152 22.46	3413.92

	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	27/04/2021	14:43:04 XOSL	838145NO0010716863	B	NO0010716863		440 22.46	9882.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:44:04 XOSL	840449NO0010716863	B	NO0010716863		440 22.48	9891.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:44:04 XOSL	844033NO0010716863	B	NO0010716863		500 22.48	11240
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:44:04 XOSL	844545NO0010716863	B	NO0010716863		600 22.48	13488
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:47:04 XOSL	848385NO0010716863	B	NO0010716863		500 22.46	11230
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:49:04 XOSL	851457NO0010716863	B	NO0010716863		310 22.48	6968.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:50:04 XOSL	854785NO0010716863	B	NO0010716863		650 22.48	14612
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:51:04 XOSL	856577NO0010716863	B	NO0010716863	750	22.5	16875
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:52:04 XOSL	858113NO0010716863	B	NO0010716863		700 22.48	15736
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:53:04 XOSL	858881NO0010716863	B	NO0010716863	1000	22.5	22500
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:54:01 XOSL	862209NO0010716863	B	NO0010716863	1100	22.5	24750
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:55:03 XOSL	862721NO0010716863	B	NO0010716863	330	22.5	7425
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:56:04 XOSL	863233NO0010716863	B	NO0010716863	470	22.5	10575
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:57:04 XOSL	864001NO0010716863	B	NO0010716863	8	22.5	180
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:57:04 XOSL	864257NO0010716863	B	NO0010716863	322	22.5	7245
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:58:04 XOSL	865281NO0010716863	B	NO0010716863	193	22.5	4342.5
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:58:04 XOSL	865537NO0010716863	B	NO0010716863	167	22.5	3757.5
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:59:04 XOSL	866305NO0010716863	B	NO0010716863	405	22.5	9112.5
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:59:04 XOSL	866561NO0010716863	B	NO0010716863	100	22.5	2250
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:59:04 XOSL	866817NO0010716863	B	NO0010716863	105	22.5	2362.5
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	14:59:04 XOSL	867073NO0010716863	B	NO0010716863	90	22.5	2025
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:00:04 XOSL	870657NO0010716863	B	NO0010716863	550	22.5	12375
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:01:04 XOSL	871425NO0010716863	B	NO0010716863	500	22.5	11250
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:02:04 XOSL	873985NO0010716863	B	NO0010716863	490	22.5	11025
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:03:04 XOSL	875009NO0010716863	B	NO0010716863	450	22.5	10125
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:04:04 XOSL	881921NO0010716863	B	NO0010716863	200	22.5	4500
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:04:04 XOSL	882177NO0010716863	B	NO0010716863	82	22.5	1845
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:04:04 XOSL	882433NO0010716863	B	NO0010716863	40	22.5	900
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:04:04 XOSL	882689NO0010716863	B	NO0010716863	128	22.5	2880
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:05:04 XOSL	883969NO0010716863	B	NO0010716863	410	22.5	9225
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:24:39 XOSL	5635NO0010716863	B	NO0010716863		80000 22.56	1804800
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:27:52 XOSL	924161NO0010716863	B	NO0010716863		410 22.58	9257.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:29:50 XOSL	928257NO0010716863	B	NO0010716863		250 22.54	5635
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:31:36 XOSL	929281NO0010716863	B	NO0010716863		250 22.56	5640
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:31:41 XOSL	929537NO0010716863	B	NO0010716863		110 22.56	2481.6
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:34:22 XOSL	934657NO0010716863	B	NO0010716863		280 22.54	6311.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:37:23 XOSL	937729NO0010716863	B	NO0010716863		334 22.56	7535.04
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:37:23 XOSL	937985NO0010716863	B	NO0010716863		6 22.56	135.36
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:37:23 XOSL	938241NO0010716863	B	NO0010716863		22 22.56	496.32
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:37:23 XOSL	938497NO0010716863	B	NO0010716863		268 22.56	6046.08
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:41:23 XOSL	951041NO0010716863	B	NO0010716863		360 22.56	8121.6
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:43:28 XOSL	956161NO0010716863	B	NO0010716863		350 22.58	7903
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:48:52 XOSL	960257NO0010716863	B	NO0010716863		300 22.54	6762

	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	27/04/2021	15:48:52 XOSL	961537NO0010716863	B	NO0010716863		300 22.54	6762
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:48:52 XOSL	961793NO0010716863	B	NO0010716863		60 22.54	1352.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:48:52 XOSL	962305NO0010716863	B	NO0010716863		220 22.54	4958.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:49:09 XOSL	967169NO0010716863	B	NO0010716863		340 22.42	7622.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:54:52 XOSL	973825NO0010716863	B	NO0010716863		24 22.52	540.48
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:54:52 XOSL	974081NO0010716863	B	NO0010716863		216 22.52	4864.32
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:54:52 XOSL	974337NO0010716863	B	NO0010716863		320 22.52	7206.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:54:53 XOSL	975873NO0010716863	B	NO0010716863	240	22.5	5400
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	15:54:53 XOSL	976385NO0010716863	B	NO0010716863	220	22.5	4950
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	16:02:28 XOSL	994561NO0010716863	B	NO0010716863		40 22.54	901.6
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	16:03:12 XOSL	995329NO0010716863	B	NO0010716863		250 22.54	5635
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	16:04:04 XOSL	995585NO0010716863	B	NO0010716863		340 22.56	7670.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	16:05:13 XOSL	998657NO0010716863	B	NO0010716863		70 22.56	1579.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	16:05:29 XOSL	999681NO0010716863	B	NO0010716863		330 22.56	7444.8
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	16:05:29 XOSL	999937NO0010716863	B	NO0010716863		220 22.56	4963.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	16:05:30 XOSL	1002497NO0010716863	B	NO0010716863		310 22.56	6993.6
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	16:06:50 XOSL	1010689NO0010716863	B	NO0010716863		370 22.62	8369.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	16:09:05 XOSL	1015297NO0010716863	B	NO0010716863		170 22.66	3852.2
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	16:09:05 XOSL	1015553NO0010716863	B	NO0010716863		100 22.66	2266
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	16:09:05 XOSL	1015809NO0010716863	B	NO0010716863		81 22.66	1835.46
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	16:09:05 XOSL	1016065NO0010716863	B	NO0010716863		299 22.66	6775.34
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	16:10:05 XOSL	1019393NO0010716863	B	NO0010716863		330 22.68	7484.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	16:12:13 XOSL	1024769NO0010716863	B	NO0010716863		240 22.76	5462.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	16:15:00 XOSL	1033985NO0010716863	B	NO0010716863	440	22.7	9988
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	16:16:15 XOSL	1034753NO0010716863	B	NO0010716863		330 22.68	7484.4
XXL ASA	AC33811	529900ODI3047E2LIV03	27/04/2021	16:16:15 XOSL	1035265NO0010716863	B	NO0010716863		338 22.68	7665.84
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:00:52 XOSL	26625NO0010716863	B	NO0010716863		1800 22.72	40896
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:01:13 XOSL	31745NO0010716863	B	NO0010716863		4000 22.72	90880
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:02:48 XOSL	41729NO0010716863	B	NO0010716863		382 22.94	8763.08
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:03:04 XOSL	42497NO0010716863	B	NO0010716863		900 22.96	20664
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:03:04 XOSL	42753NO0010716863	B	NO0010716863		300 22.94	6882
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:03:04 XOSL	43009NO0010716863	B	NO0010716863		450 22.94	10323
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:03:08 XOSL	43265NO0010716863	B	NO0010716863		368 22.94	8441.92
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:04:35 XOSL	46081NO0010716863	B	NO0010716863		300 22.88	6864
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:05:04 XOSL	47105NO0010716863	B	NO0010716863		1100 22.92	25212
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:05:37 XOSL	48897NO0010716863	B	NO0010716863		1200 22.88	27456
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:06:11 XOSL	52993NO0010716863	B	NO0010716863		1000 22.88	22880
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:07:08 XOSL	56065NO0010716863	B	NO0010716863		100 22.78	2278
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:07:08 XOSL	56321NO0010716863	B	NO0010716863		1600 22.78	36448
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:08:06 XOSL	64769NO0010716863	B	NO0010716863	1100	22.6	24860
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:09:05 XOSL	68097NO0010716863	B	NO0010716863		1000 22.42	22420
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:10:02 XOSL	75009NO0010716863	B	NO0010716863		1200 22.12	26544
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:11:04 XOSL	82433NO0010716863	B	NO0010716863		1000 22.16	22160

	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	28/04/2021	09:12:09 XOSL	87553NO0010716863	B	NO0010716863	500	22	11000
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:12:10 XOSL	87809NO0010716863	B	NO0010716863	112	22	2464
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:12:10 XOSL	88065NO0010716863	B	NO0010716863	388	22	8536
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:13:14 XOSL	93697NO0010716863	B	NO0010716863		1100 21.94	24134
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:14:29 XOSL	99073NO0010716863	B	NO0010716863		850 21.64	18394
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:15:04 XOSL	102401NO0010716863	B	NO0010716863		900 21.66	19494
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:16:03 XOSL	106497NO0010716863	B	NO0010716863		250 21.68	5420
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:16:03 XOSL	106753NO0010716863	B	NO0010716863		402 21.68	8715.36
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:16:03 XOSL	107009NO0010716863	B	NO0010716863		348 21.68	7544.64
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:17:21 XOSL	112897NO0010716863	B	NO0010716863		500 21.78	10890
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:18:34 XOSL	115201NO0010716863	B	NO0010716863		950 21.82	20729
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:18:51 XOSL	116225NO0010716863	B	NO0010716863		450 21.78	9801
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:19:19 XOSL	116737NO0010716863	B	NO0010716863		218 21.74	4739.32
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:19:19 XOSL	116993NO0010716863	B	NO0010716863		1882 21.74	40914.68
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:20:18 XOSL	121345NO0010716863	B	NO0010716863		101 21.86	2207.86
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:20:36 XOSL	127745NO0010716863	B	NO0010716863		1099 22.02	24199.98
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:21:00 XOSL	128513NO0010716863	B	NO0010716863	1700	22	37400
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:23:03 XOSL	129537NO0010716863	B	NO0010716863	435	22.2	9657
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:23:03 XOSL	129793NO0010716863	B	NO0010716863	35	22.2	777
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:23:03 XOSL	130561NO0010716863	B	NO0010716863		700 22.18	15526
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:24:15 XOSL	132865NO0010716863	B	NO0010716863		190 22.18	4214.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:24:15 XOSL	133121NO0010716863	B	NO0010716863		910 22.18	20183.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:25:00 XOSL	136705NO0010716863	B	NO0010716863		750 22.24	16680
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:26:30 XOSL	139777NO0010716863	B	NO0010716863		1200 22.16	26592
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:27:14 XOSL	142849NO0010716863	B	NO0010716863		950 22.08	20976
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:29:04 XOSL	144897NO0010716863	B	NO0010716863		650 22.02	14313
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:29:42 XOSL	145665NO0010716863	B	NO0010716863		650 22.16	14404
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:30:10 XOSL	146433NO0010716863	B	NO0010716863		344 22.12	7609.28
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:30:20 XOSL	146689NO0010716863	B	NO0010716863		312 22.12	6901.44
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:30:20 XOSL	146945NO0010716863	B	NO0010716863		344 22.12	7609.28
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:32:38 XOSL	150273NO0010716863	B	NO0010716863		1600 22.26	35616
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:33:19 XOSL	151041NO0010716863	B	NO0010716863	688	22.3	15342.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:33:19 XOSL	151297NO0010716863	B	NO0010716863	412	22.3	9187.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:33:19 XOSL	151553NO0010716863	B	NO0010716863	440	22.3	9812
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:34:04 XOSL	151809NO0010716863	B	NO0010716863		637 22.26	14179.62
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:34:04 XOSL	152065NO0010716863	B	NO0010716863		363 22.26	8080.38
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:35:41 XOSL	156417NO0010716863	B	NO0010716863	800	22.2	17760
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:37:01 XOSL	162561NO0010716863	B	NO0010716863		427 22.12	9445.24
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:38:03 XOSL	162817NO0010716863	B	NO0010716863		650 22.14	14391
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:38:03 XOSL	163329NO0010716863	B	NO0010716863		1300 22.18	28834
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:38:41 XOSL	163841NO0010716863	B	NO0010716863	123	22.2	2730.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:39:34 XOSL	165121NO0010716863	B	NO0010716863		334 22.22	7421.48
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:39:34 XOSL	165377NO0010716863	B	NO0010716863		106 22.22	2355.32

	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	28/04/2021	09:41:39 XOSL	167169NO0010716863	B	NO0010716863		1400 22.18	31052
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:41:39 XOSL	167425NO0010716863	B	NO0010716863		1000 22.16	22160
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:42:01 XOSL	171521NO0010716863	B	NO0010716863		850 22.18	18853
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:42:01 XOSL	171777NO0010716863	B	NO0010716863		100 22.18	2218
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:43:58 XOSL	172289NO0010716863	B	NO0010716863	20	22.1	442
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:44:16 XOSL	172545NO0010716863	B	NO0010716863		500 22.12	11060
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:44:53 XOSL	172801NO0010716863	B	NO0010716863	430	22.2	9546
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:44:53 XOSL	173057NO0010716863	B	NO0010716863	150	22.2	3330
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:45:19 XOSL	173313NO0010716863	B	NO0010716863	850	22.2	18870
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:46:37 XOSL	173825NO0010716863	B	NO0010716863		850 22.22	18887
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:48:01 XOSL	176641NO0010716863	B	NO0010716863		1100 22.22	24442
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:48:01 XOSL	177665NO0010716863	B	NO0010716863		850 22.24	18904
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:49:50 XOSL	179713NO0010716863	B	NO0010716863		330 22.26	7345.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:51:01 XOSL	180737NO0010716863	B	NO0010716863		750 22.24	16680
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:51:01 XOSL	182529NO0010716863	B	NO0010716863		650 22.18	14417
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:51:27 XOSL	183297NO0010716863	B	NO0010716863		200 22.12	4424
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:51:27 XOSL	183553NO0010716863	B	NO0010716863		400 22.12	8848
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:52:41 XOSL	184065NO0010716863	B	NO0010716863		115 22.12	2543.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:52:48 XOSL	184321NO0010716863	B	NO0010716863		485 22.12	10728.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:53:10 XOSL	184577NO0010716863	B	NO0010716863		123 22.12	2720.76
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:53:10 XOSL	184833NO0010716863	B	NO0010716863		577 22.12	12763.24
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:55:14 XOSL	186113NO0010716863	B	NO0010716863		148 22.14	3276.72
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:55:14 XOSL	186369NO0010716863	B	NO0010716863		502 22.14	11114.28
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:56:10 XOSL	186625NO0010716863	B	NO0010716863		146 22.12	3229.52
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:56:10 XOSL	186881NO0010716863	B	NO0010716863		554 22.12	12254.48
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:57:05 XOSL	187137NO0010716863	B	NO0010716863		131 22.12	2897.72
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:57:05 XOSL	187393NO0010716863	B	NO0010716863		669 22.12	14798.28
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:58:04 XOSL	187649NO0010716863	B	NO0010716863		150 22.12	3318
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:58:04 XOSL	187905NO0010716863	B	NO0010716863		400 22.12	8848
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:58:16 XOSL	189441NO0010716863	B	NO0010716863		137 22.08	3024.96
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:58:16 XOSL	189697NO0010716863	B	NO0010716863		150 22.08	3312
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:58:16 XOSL	189953NO0010716863	B	NO0010716863		33 22.08	728.64
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	09:59:39 XOSL	190209NO0010716863	B	NO0010716863		360 22.06	7941.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:00:52 XOSL	191233NO0010716863	B	NO0010716863		550 22.04	12122
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:01:10 XOSL	193025NO0010716863	B	NO0010716863		243 22.04	5355.72
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:01:20 XOSL	193281NO0010716863	B	NO0010716863		177 22.04	3901.08
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:01:30 XOSL	193537NO0010716863	B	NO0010716863		145 22.04	3195.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:01:40 XOSL	193793NO0010716863	B	NO0010716863		126 22.04	2777.04
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:01:50 XOSL	194049NO0010716863	B	NO0010716863		59 22.04	1300.36
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:02:07 XOSL	194305NO0010716863	B	NO0010716863		145 22.04	3195.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:02:26 XOSL	194561NO0010716863	B	NO0010716863		455 22.04	10028.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:03:06 XOSL	196353NO0010716863	B	NO0010716863	1000	22	22000
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:04:29 XOSL	197889NO0010716863	B	NO0010716863		650 21.96	14274

	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	28/04/2021	10:06:21 XOSL	201217NO0010716863	B	NO0010716863		1000 22.04	22040
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:06:21 XOSL	201473NO0010716863	B	NO0010716863		950 22.04	20938
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:08:59 XOSL	201729NO0010716863	B	NO0010716863		600 21.98	13188
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:08:59 XOSL	201985NO0010716863	B	NO0010716863		480 21.98	10550.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:09:42 XOSL	203777NO0010716863	B	NO0010716863		600 21.94	13164
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:11:55 XOSL	205569NO0010716863	B	NO0010716863	150	22	3300
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:11:55 XOSL	205825NO0010716863	B	NO0010716863	1050	22	23100
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:11:57 XOSL	206081NO0010716863	B	NO0010716863		259 22.02	5703.18
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:11:57 XOSL	206337NO0010716863	B	NO0010716863		441 22.02	9710.82
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:12:44 XOSL	206593NO0010716863	B	NO0010716863		1200 22.02	26424
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:15:04 XOSL	210177NO0010716863	B	NO0010716863		850 22.08	18768
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:16:04 XOSL	210433NO0010716863	B	NO0010716863	250	22.1	5525
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:16:04 XOSL	210945NO0010716863	B	NO0010716863		411 22.12	9091.32
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:16:09 XOSL	211201NO0010716863	B	NO0010716863		19 22.18	421.42
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:16:49 XOSL	211969NO0010716863	B	NO0010716863		380 22.18	8428.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:19:04 XOSL	212225NO0010716863	B	NO0010716863	500	22.2	11100
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:20:04 XOSL	215041NO0010716863	B	NO0010716863		370 22.24	8228.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:21:04 XOSL	215809NO0010716863	B	NO0010716863		700 22.24	15568
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:23:04 XOSL	217089NO0010716863	B	NO0010716863	382	22.3	8518.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:23:04 XOSL	217345NO0010716863	B	NO0010716863	50	22.3	1115
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:23:04 XOSL	217601NO0010716863	B	NO0010716863	118	22.3	2631.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:24:04 XOSL	217857NO0010716863	B	NO0010716863	82	22.3	1828.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:24:04 XOSL	218113NO0010716863	B	NO0010716863	388	22.3	8652.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:25:04 XOSL	218881NO0010716863	B	NO0010716863	380	22.3	8474
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:26:04 XOSL	219137NO0010716863	B	NO0010716863	340	22.3	7582
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:26:40 XOSL	219393NO0010716863	B	NO0010716863		225 22.24	5004
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:27:04 XOSL	219649NO0010716863	B	NO0010716863		500 22.28	11140
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:27:41 XOSL	219905NO0010716863	B	NO0010716863		275 22.24	6116
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:27:41 XOSL	220161NO0010716863	B	NO0010716863		650 22.24	14456
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:28:08 XOSL	223489NO0010716863	B	NO0010716863		550 22.28	12254
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:28:33 XOSL	224513NO0010716863	B	NO0010716863		440 22.26	9794.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:29:12 XOSL	226305NO0010716863	B	NO0010716863	370	22.2	8214
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:33:04 XOSL	227329NO0010716863	B	NO0010716863		390 22.24	8673.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:34:04 XOSL	227585NO0010716863	B	NO0010716863		460 22.24	10230.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:35:00 XOSL	228097NO0010716863	B	NO0010716863		260 22.28	5792.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:36:03 XOSL	228609NO0010716863	B	NO0010716863	127	22.3	2832.1
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:36:03 XOSL	228865NO0010716863	B	NO0010716863	423	22.3	9432.9
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:37:04 XOSL	230401NO0010716863	B	NO0010716863		350 22.28	7798
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:38:04 XOSL	230657NO0010716863	B	NO0010716863	500	22.3	11150
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:39:04 XOSL	230913NO0010716863	B	NO0010716863	290	22.3	6467
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:41:04 XOSL	231169NO0010716863	B	NO0010716863	50	22.3	1115
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:41:04 XOSL	231425NO0010716863	B	NO0010716863	252	22.3	5619.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:41:04 XOSL	231681NO0010716863	B	NO0010716863	58	22.3	1293.4

	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	28/04/2021	10:42:00 XOSL	233985NO0010716863	B	NO0010716863		310 22.38	6937.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:42:02 XOSL	234241NO0010716863	B	NO0010716863		395 22.36	8832.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:42:03 XOSL	234497NO0010716863	B	NO0010716863		255 22.36	5701.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:45:04 XOSL	236801NO0010716863	B	NO0010716863		12 22.38	268.56
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:45:04 XOSL	237057NO0010716863	B	NO0010716863		343 22.38	7676.34
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:45:04 XOSL	237313NO0010716863	B	NO0010716863		745 22.38	16673.1
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:45:05 XOSL	237569NO0010716863	B	NO0010716863	50	22.4	1120
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:45:05 XOSL	237825NO0010716863	B	NO0010716863	400	22.4	8960
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:47:04 XOSL	242945NO0010716863	B	NO0010716863		950 22.42	21299
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:47:51 XOSL	243969NO0010716863	B	NO0010716863		320 22.38	7161.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:47:51 XOSL	246017NO0010716863	B	NO0010716863		430 22.34	9606.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:48:04 XOSL	247553NO0010716863	B	NO0010716863		529 22.34	11817.86
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:48:04 XOSL	247809NO0010716863	B	NO0010716863		21 22.34	469.14
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:50:23 XOSL	248321NO0010716863	B	NO0010716863		480 22.32	10713.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:50:23 XOSL	248577NO0010716863	B	NO0010716863		390 22.32	8704.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:51:49 XOSL	249601NO0010716863	B	NO0010716863		650 22.38	14547
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:53:05 XOSL	250369NO0010716863	B	NO0010716863	500	22.4	11200
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:55:04 XOSL	251905NO0010716863	B	NO0010716863		448 22.46	10062.08
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:55:04 XOSL	252161NO0010716863	B	NO0010716863		252 22.46	5659.92
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:55:04 XOSL	252417NO0010716863	B	NO0010716863		600 22.46	13476
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:55:23 XOSL	252673NO0010716863	B	NO0010716863		50 22.46	1123
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:57:02 XOSL	252929NO0010716863	B	NO0010716863		550 22.46	12353
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:58:04 XOSL	253697NO0010716863	B	NO0010716863		480 22.48	10790.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	10:59:04 XOSL	253953NO0010716863	B	NO0010716863	350	22.5	7875
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:00:04 XOSL	254721NO0010716863	B	NO0010716863	250	22.5	5625
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:02:04 XOSL	256001NO0010716863	B	NO0010716863	390	22.5	8775
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:02:28 XOSL	258817NO0010716863	B	NO0010716863		330 22.42	7398.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:03:13 XOSL	259841NO0010716863	B	NO0010716863	2	22.4	44.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:03:13 XOSL	260097NO0010716863	B	NO0010716863	338	22.4	7571.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:04:02 XOSL	261121NO0010716863	B	NO0010716863		360 22.42	8071.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:06:04 XOSL	261377NO0010716863	B	NO0010716863		650 22.42	14573
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:07:04 XOSL	261633NO0010716863	B	NO0010716863		280 22.42	6277.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:08:04 XOSL	262401NO0010716863	B	NO0010716863		600 22.48	13488
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:09:02 XOSL	262657NO0010716863	B	NO0010716863	265	22.5	5962.5
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:09:02 XOSL	262913NO0010716863	B	NO0010716863	25	22.5	562.5
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:10:04 XOSL	263169NO0010716863	B	NO0010716863	340	22.5	7650
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:11:04 XOSL	263425NO0010716863	B	NO0010716863	135	22.5	3037.5
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:11:04 XOSL	263681NO0010716863	B	NO0010716863	865	22.5	19462.5
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:11:15 XOSL	264705NO0010716863	B	NO0010716863	335	22.5	7537.5
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:11:15 XOSL	264961NO0010716863	B	NO0010716863	15	22.5	337.5
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:11:15 XOSL	265217NO0010716863	B	NO0010716863		60 22.52	1351.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:11:15 XOSL	265473NO0010716863	B	NO0010716863		310 22.52	6981.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:12:04 XOSL	265985NO0010716863	B	NO0010716863	650	22.5	14625

	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	28/04/2021	11:13:40 XOSL	266241NO0010716863	B	NO0010716863	450	22.5	10125
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:17:03 XOSL	270081NO0010716863	B	NO0010716863		450 22.52	10134
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:18:21 XOSL	270337NO0010716863	B	NO0010716863		22 22.48	494.56
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:18:21 XOSL	270593NO0010716863	B	NO0010716863		578 22.48	12993.44
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:18:21 XOSL	271105NO0010716863	B	NO0010716863		440 22.48	9891.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:20:04 XOSL	271617NO0010716863	B	NO0010716863		950 22.48	21356
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:22:28 XOSL	272129NO0010716863	B	NO0010716863	700	22.5	15750
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:24:04 XOSL	272897NO0010716863	B	NO0010716863	87	22.5	1957.5
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:24:04 XOSL	273153NO0010716863	B	NO0010716863	253	22.5	5692.5
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:24:21 XOSL	273409NO0010716863	B	NO0010716863		500 22.46	11230
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:24:21 XOSL	273665NO0010716863	B	NO0010716863		470 22.46	10556.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:26:03 XOSL	273921NO0010716863	B	NO0010716863		220 22.42	4932.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:26:10 XOSL	274177NO0010716863	B	NO0010716863		140 22.42	3138.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:26:10 XOSL	274433NO0010716863	B	NO0010716863		170 22.42	3811.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:29:04 XOSL	274689NO0010716863	B	NO0010716863		210 22.46	4716.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:29:35 XOSL	274945NO0010716863	B	NO0010716863		200 22.42	4484
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:29:35 XOSL	275201NO0010716863	B	NO0010716863		100 22.42	2242
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:29:35 XOSL	275457NO0010716863	B	NO0010716863		500 22.42	11210
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:31:11 XOSL	277761NO0010716863	B	NO0010716863		320 22.42	7174.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:31:11 XOSL	278273NO0010716863	B	NO0010716863	750	22.4	16800
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:33:44 XOSL	279297NO0010716863	B	NO0010716863	112	22.4	2508.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:33:44 XOSL	279553NO0010716863	B	NO0010716863	738	22.4	16531.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:34:16 XOSL	280065NO0010716863	B	NO0010716863		330 22.48	7418.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:36:04 XOSL	280321NO0010716863	B	NO0010716863	260	22.5	5850
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:36:34 XOSL	280577NO0010716863	B	NO0010716863		390 22.44	8751.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:37:04 XOSL	281601NO0010716863	B	NO0010716863		400 22.42	8968
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:38:04 XOSL	281857NO0010716863	B	NO0010716863		230 22.42	5156.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:38:41 XOSL	282113NO0010716863	B	NO0010716863	341	22.4	7638.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:38:41 XOSL	282369NO0010716863	B	NO0010716863	259	22.4	5801.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:40:25 XOSL	285697NO0010716863	B	NO0010716863		600 22.36	13416
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:41:05 XOSL	287233NO0010716863	B	NO0010716863		122 22.34	2725.48
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:41:05 XOSL	287489NO0010716863	B	NO0010716863		128 22.34	2859.52
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:42:10 XOSL	288257NO0010716863	B	NO0010716863		128 22.36	2862.08
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:42:10 XOSL	288513NO0010716863	B	NO0010716863		242 22.36	5411.12
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:44:04 XOSL	291841NO0010716863	B	NO0010716863		360 22.38	8056.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:45:48 XOSL	292097NO0010716863	B	NO0010716863		460 22.36	10285.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:47:04 XOSL	293121NO0010716863	B	NO0010716863		144 22.36	3219.84
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:47:04 XOSL	293377NO0010716863	B	NO0010716863		456 22.36	10196.16
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:48:04 XOSL	293633NO0010716863	B	NO0010716863		480 22.36	10732.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:49:10 XOSL	293889NO0010716863	B	NO0010716863		168 22.36	3756.48
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:49:20 XOSL	294145NO0010716863	B	NO0010716863		162 22.36	3622.32
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:50:26 XOSL	295425NO0010716863	B	NO0010716863	670	22.4	15008
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:50:26 XOSL	295681NO0010716863	B	NO0010716863	130	22.4	2912

	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	28/04/2021	11:51:05 XOSL	295937NO0010716863	B	NO0010716863		112 22.38	2506.56
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:51:05 XOSL	296193NO0010716863	B	NO0010716863		288 22.38	6445.44
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:52:04 XOSL	296961NO0010716863	B	NO0010716863		112 22.38	2506.56
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:53:04 XOSL	297217NO0010716863	B	NO0010716863		550 22.42	12331
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:53:04 XOSL	297729NO0010716863	B	NO0010716863		112 22.38	2506.56
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:53:04 XOSL	297985NO0010716863	B	NO0010716863		426 22.38	9533.88
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:55:03 XOSL	299009NO0010716863	B	NO0010716863		600 22.46	13476
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:56:04 XOSL	299265NO0010716863	B	NO0010716863		1300 22.48	29224
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:57:04 XOSL	299521NO0010716863	B	NO0010716863	400	22.5	9000
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:58:01 XOSL	299777NO0010716863	B	NO0010716863	950	22.5	21375
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	11:59:04 XOSL	300033NO0010716863	B	NO0010716863	410	22.5	9225
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:00:04 XOSL	301569NO0010716863	B	NO0010716863		1100 22.54	24794
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:00:41 XOSL	301825NO0010716863	B	NO0010716863		300 22.54	6762
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:00:41 XOSL	302081NO0010716863	B	NO0010716863		160 22.54	3606.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:01:04 XOSL	302593NO0010716863	B	NO0010716863		500 22.52	11260
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:02:57 XOSL	304129NO0010716863	B	NO0010716863	240	22.5	5400
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:03:35 XOSL	305153NO0010716863	B	NO0010716863		230 22.48	5170.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:05:31 XOSL	306433NO0010716863	B	NO0010716863		450 22.46	10107
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:07:46 XOSL	307969NO0010716863	B	NO0010716863		550 22.42	12331
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:08:42 XOSL	311297NO0010716863	B	NO0010716863		500 22.42	11210
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:08:42 XOSL	311553NO0010716863	B	NO0010716863		150 22.42	3363
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:08:42 XOSL	311809NO0010716863	B	NO0010716863		50 22.42	1121
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:11:04 XOSL	312321NO0010716863	B	NO0010716863		547 22.46	12285.62
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:11:04 XOSL	312577NO0010716863	B	NO0010716863		203 22.46	4559.38
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:12:04 XOSL	312833NO0010716863	B	NO0010716863		210 22.48	4720.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:12:33 XOSL	313089NO0010716863	B	NO0010716863		197 22.48	4428.56
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:12:33 XOSL	313345NO0010716863	B	NO0010716863		33 22.48	741.84
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:13:04 XOSL	313857NO0010716863	B	NO0010716863		310 22.46	6962.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:15:04 XOSL	314369NO0010716863	B	NO0010716863	260	22.5	5850
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:17:04 XOSL	314625NO0010716863	B	NO0010716863	550	22.5	12375
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:18:04 XOSL	314881NO0010716863	B	NO0010716863	500	22.5	11250
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:19:04 XOSL	316417NO0010716863	B	NO0010716863		51 22.46	1145.46
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:20:04 XOSL	316673NO0010716863	B	NO0010716863	240	22.5	5400
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:20:38 XOSL	316929NO0010716863	B	NO0010716863		399 22.46	8961.54
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:21:04 XOSL	317185NO0010716863	B	NO0010716863	350	22.5	7875
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:22:04 XOSL	317441NO0010716863	B	NO0010716863	1400	22.5	31500
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:23:03 XOSL	317697NO0010716863	B	NO0010716863	500	22.5	11250
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:24:04 XOSL	317953NO0010716863	B	NO0010716863	10	22.5	225
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:24:04 XOSL	318209NO0010716863	B	NO0010716863	490	22.5	11025
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:25:04 XOSL	318721NO0010716863	B	NO0010716863	10	22.5	225
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:25:04 XOSL	318977NO0010716863	B	NO0010716863	490	22.5	11025
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:26:04 XOSL	320001NO0010716863	B	NO0010716863		550 22.48	12364
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:26:39 XOSL	320257NO0010716863	B	NO0010716863		550 22.44	12342

	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	28/04/2021	12:28:04 XOSL	321281NO0010716863	B	NO0010716863	500	22.5	11250
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:29:04 XOSL	321537NO0010716863	B	NO0010716863	300	22.5	6750
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:30:04 XOSL	321793NO0010716863	B	NO0010716863	500	22.5	11250
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:31:04 XOSL	322049NO0010716863	B	NO0010716863	700	22.5	15750
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:31:05 XOSL	324865NO0010716863	B	NO0010716863		410 22.58	9257.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:32:54 XOSL	325889NO0010716863	B	NO0010716863		711 22.56	16040.16
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:32:54 XOSL	326145NO0010716863	B	NO0010716863		39 22.56	879.84
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:34:27 XOSL	332545NO0010716863	B	NO0010716863		850 22.54	19159
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:36:04 XOSL	333313NO0010716863	B	NO0010716863		220 22.58	4967.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:37:04 XOSL	333569NO0010716863	B	NO0010716863		460 22.58	10386.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:38:04 XOSL	334081NO0010716863	B	NO0010716863		290 22.58	6548.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:39:04 XOSL	334337NO0010716863	B	NO0010716863		650 22.58	14677
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:40:04 XOSL	335361NO0010716863	B	NO0010716863	550	22.6	12430
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:41:04 XOSL	335617NO0010716863	B	NO0010716863	492	22.6	11119.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:41:04 XOSL	335873NO0010716863	B	NO0010716863	8	22.6	180.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:42:04 XOSL	336129NO0010716863	B	NO0010716863	72	22.6	1627.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:42:04 XOSL	336385NO0010716863	B	NO0010716863	428	22.6	9672.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:44:04 XOSL	337665NO0010716863	B	NO0010716863		700 22.58	15806
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:45:04 XOSL	338433NO0010716863	B	NO0010716863	330	22.6	7458
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:47:04 XOSL	339457NO0010716863	B	NO0010716863		500 22.58	11290
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:48:04 XOSL	339713NO0010716863	B	NO0010716863		220 22.58	4967.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:48:11 XOSL	339969NO0010716863	B	NO0010716863		700 22.52	15764
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:49:48 XOSL	342017NO0010716863	B	NO0010716863		100 22.48	2248
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:50:04 XOSL	342273NO0010716863	B	NO0010716863		479 22.54	10796.66
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:50:04 XOSL	342529NO0010716863	B	NO0010716863		21 22.54	473.34
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:51:04 XOSL	343041NO0010716863	B	NO0010716863	700	22.5	15750
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:51:37 XOSL	343297NO0010716863	B	NO0010716863		190 22.48	4271.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:52:06 XOSL	344065NO0010716863	B	NO0010716863		600 22.46	13476
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:52:06 XOSL	344321NO0010716863	B	NO0010716863		210 22.44	4712.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:54:17 XOSL	346113NO0010716863	B	NO0010716863		17 22.44	381.48
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:54:17 XOSL	346369NO0010716863	B	NO0010716863		483 22.44	10838.52
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:55:24 XOSL	346881NO0010716863	B	NO0010716863		15 22.44	336.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:55:24 XOSL	347137NO0010716863	B	NO0010716863		485 22.44	10883.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:57:04 XOSL	347649NO0010716863	B	NO0010716863	420	22.5	9450
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:58:04 XOSL	347905NO0010716863	B	NO0010716863		650 22.52	14638
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:58:32 XOSL	348161NO0010716863	B	NO0010716863		112 22.44	2513.28
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:58:32 XOSL	348417NO0010716863	B	NO0010716863		538 22.44	12072.72
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:58:32 XOSL	348929NO0010716863	B	NO0010716863		340 22.42	7622.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	12:59:04 XOSL	349185NO0010716863	B	NO0010716863		750 22.42	16815
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:00:04 XOSL	349441NO0010716863	B	NO0010716863		300 22.42	6726
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:00:04 XOSL	349697NO0010716863	B	NO0010716863		350 22.42	7847
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:03:04 XOSL	351489NO0010716863	B	NO0010716863	383	22.4	8579.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:03:04 XOSL	351745NO0010716863	B	NO0010716863	467	22.4	10460.8

	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	28/04/2021	13:04:04 XOSL	352257NO0010716863	B	NO0010716863	371	22.4	8310.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:04:04 XOSL	352513NO0010716863	B	NO0010716863	59	22.4	1321.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:05:00 XOSL	353025NO0010716863	B	NO0010716863		500 22.42	11210
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:05:53 XOSL	353281NO0010716863	B	NO0010716863		850 22.42	19057
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:06:12 XOSL	353793NO0010716863	B	NO0010716863		850 22.38	19023
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:06:12 XOSL	354561NO0010716863	B	NO0010716863		370 22.36	8273.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:08:45 XOSL	357889NO0010716863	B	NO0010716863		300 22.38	6714
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:08:52 XOSL	358145NO0010716863	B	NO0010716863		600 22.38	13428
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:09:02 XOSL	358657NO0010716863	B	NO0010716863		300 22.38	6714
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:09:03 XOSL	358913NO0010716863	B	NO0010716863		650 22.38	14547
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:09:30 XOSL	359169NO0010716863	B	NO0010716863		3 22.36	67.08
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:10:40 XOSL	359425NO0010716863	B	NO0010716863		15 22.38	335.7
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:10:40 XOSL	359681NO0010716863	B	NO0010716863		835 22.38	18687.3
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:12:04 XOSL	359937NO0010716863	B	NO0010716863		116 22.42	2600.72
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:12:04 XOSL	360193NO0010716863	B	NO0010716863		114 22.42	2555.88
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:13:01 XOSL	360449NO0010716863	B	NO0010716863		211 22.42	4730.62
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:13:01 XOSL	360705NO0010716863	B	NO0010716863		289 22.42	6479.38
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:13:02 XOSL	360961NO0010716863	B	NO0010716863		997 22.36	22292.92
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:13:02 XOSL	361473NO0010716863	B	NO0010716863		245 22.36	5478.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:15:04 XOSL	361729NO0010716863	B	NO0010716863		432 22.42	9685.44
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:15:04 XOSL	361985NO0010716863	B	NO0010716863		68 22.42	1524.56
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:15:10 XOSL	362241NO0010716863	B	NO0010716863		111 22.38	2484.18
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:15:10 XOSL	362497NO0010716863	B	NO0010716863		189 22.38	4229.82
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:17:04 XOSL	362753NO0010716863	B	NO0010716863		470 22.38	10518.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:18:04 XOSL	363009NO0010716863	B	NO0010716863		700 22.38	15666
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:18:34 XOSL	363777NO0010716863	B	NO0010716863		4 22.42	89.68
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:18:34 XOSL	364033NO0010716863	B	NO0010716863		41 22.42	919.22
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:19:05 XOSL	364289NO0010716863	B	NO0010716863		200 22.46	4492
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:19:05 XOSL	364545NO0010716863	B	NO0010716863		300 22.46	6738
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:20:23 XOSL	365057NO0010716863	B	NO0010716863		158 22.44	3545.52
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:20:23 XOSL	365313NO0010716863	B	NO0010716863		600 22.44	13464
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:20:23 XOSL	365569NO0010716863	B	NO0010716863		142 22.44	3186.48
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:21:10 XOSL	367105NO0010716863	B	NO0010716863		160 22.48	3596.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:21:10 XOSL	367361NO0010716863	B	NO0010716863		140 22.48	3147.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:24:04 XOSL	368641NO0010716863	B	NO0010716863	490	22.5	11025
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:25:04 XOSL	368897NO0010716863	B	NO0010716863	110	22.5	2475
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:25:04 XOSL	369153NO0010716863	B	NO0010716863	690	22.5	15525
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:26:04 XOSL	369409NO0010716863	B	NO0010716863		550 22.48	12364
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:26:04 XOSL	370945NO0010716863	B	NO0010716863		320 22.46	7187.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:30:00 XOSL	371969NO0010716863	B	NO0010716863	100	22.4	2240
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:30:00 XOSL	372225NO0010716863	B	NO0010716863		350 22.46	7861
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:31:04 XOSL	372737NO0010716863	B	NO0010716863		400 22.46	8984
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:31:04 XOSL	372993NO0010716863	B	NO0010716863		200 22.46	4492

	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	28/04/2021	13:31:47 XOSL	373249NO0010716863	B	NO0010716863		1067 22.46	23964.82
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:31:47 XOSL	373505NO0010716863	B	NO0010716863		133 22.46	2987.18
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:34:04 XOSL	373761NO0010716863	B	NO0010716863	400	22.5	9000
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:34:04 XOSL	374017NO0010716863	B	NO0010716863	100	22.5	2250
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:35:04 XOSL	374273NO0010716863	B	NO0010716863	380	22.5	8550
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:36:04 XOSL	374785NO0010716863	B	NO0010716863		650 22.52	14638
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:37:04 XOSL	375297NO0010716863	B	NO0010716863		177 22.52	3986.04
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:37:04 XOSL	375553NO0010716863	B	NO0010716863		450 22.52	10134
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:37:04 XOSL	375809NO0010716863	B	NO0010716863		73 22.52	1643.96
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:38:04 XOSL	376065NO0010716863	B	NO0010716863		800 22.52	18016
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:39:04 XOSL	376577NO0010716863	B	NO0010716863		270 22.52	6080.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:41:04 XOSL	376833NO0010716863	B	NO0010716863		470 22.52	10584.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:42:04 XOSL	377089NO0010716863	B	NO0010716863		440 22.52	9908.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:43:04 XOSL	377345NO0010716863	B	NO0010716863		260 22.52	5855.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:44:04 XOSL	378881NO0010716863	B	NO0010716863	900	22.5	20250
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:44:40 XOSL	379137NO0010716863	B	NO0010716863		114 22.44	2558.16
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:44:40 XOSL	379393NO0010716863	B	NO0010716863		1086 22.44	24369.84
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:46:04 XOSL	383745NO0010716863	B	NO0010716863		490 22.54	11044.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:46:04 XOSL	384257NO0010716863	B	NO0010716863		300 22.56	6768
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:46:04 XOSL	384513NO0010716863	B	NO0010716863		250 22.56	5640
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:49:04 XOSL	386305NO0010716863	B	NO0010716863		600 22.54	13524
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:50:04 XOSL	386561NO0010716863	B	NO0010716863		750 22.54	16905
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:51:04 XOSL	386817NO0010716863	B	NO0010716863		750 22.54	16905
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:52:04 XOSL	387073NO0010716863	B	NO0010716863		440 22.54	9917.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:53:04 XOSL	387585NO0010716863	B	NO0010716863		500 22.54	11270
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:54:04 XOSL	388865NO0010716863	B	NO0010716863		384 22.54	8655.36
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:54:04 XOSL	389121NO0010716863	B	NO0010716863		166 22.54	3741.64
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:55:04 XOSL	389633NO0010716863	B	NO0010716863		750 22.58	16935
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:56:04 XOSL	390913NO0010716863	B	NO0010716863		490 22.56	11054.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	13:58:04 XOSL	391681NO0010716863	B	NO0010716863		600 22.56	13536
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:00:04 XOSL	391937NO0010716863	B	NO0010716863		600 22.54	13524
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:00:20 XOSL	392193NO0010716863	B	NO0010716863	750	22.5	16875
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:01:04 XOSL	392449NO0010716863	B	NO0010716863	112	22.5	2520
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:01:36 XOSL	392705NO0010716863	B	NO0010716863	112	22.5	2520
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:02:04 XOSL	392961NO0010716863	B	NO0010716863		900 22.54	20286
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:02:04 XOSL	393217NO0010716863	B	NO0010716863		200 22.54	4508
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:02:04 XOSL	393473NO0010716863	B	NO0010716863		300 22.54	6762
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:02:32 XOSL	393729NO0010716863	B	NO0010716863	346	22.5	7785
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:03:04 XOSL	393985NO0010716863	B	NO0010716863		500 22.56	11280
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:03:08 XOSL	394241NO0010716863	B	NO0010716863	130	22.5	2925
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:04:04 XOSL	395009NO0010716863	B	NO0010716863		600 22.52	13512
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:05:47 XOSL	396289NO0010716863	B	NO0010716863	350	22.5	7875
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:07:04 XOSL	396801NO0010716863	B	NO0010716863	310	22.5	6975

	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	28/04/2021	14:07:20 XOSL	397825NO0010716863	B	NO0010716863		750 22.48	16860
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:07:20 XOSL	399617NO0010716863	B	NO0010716863		350 22.42	7847
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:08:18 XOSL	401409NO0010716863	B	NO0010716863	150	22.4	3360
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:11:04 XOSL	401921NO0010716863	B	NO0010716863		700 22.46	15722
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:12:04 XOSL	402177NO0010716863	B	NO0010716863		230 22.46	5165.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:13:04 XOSL	402945NO0010716863	B	NO0010716863		196 22.46	4402.16
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:13:04 XOSL	403201NO0010716863	B	NO0010716863		214 22.46	4806.44
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:14:04 XOSL	403457NO0010716863	B	NO0010716863		600 22.48	13488
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:15:04 XOSL	403713NO0010716863	B	NO0010716863		490 22.48	11015.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:15:33 XOSL	403969NO0010716863	B	NO0010716863		3 22.42	67.26
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:15:55 XOSL	404481NO0010716863	B	NO0010716863		410 22.48	9216.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:15:55 XOSL	404737NO0010716863	B	NO0010716863		240 22.48	5395.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:17:02 XOSL	404993NO0010716863	B	NO0010716863		450 22.44	10098
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:17:02 XOSL	405505NO0010716863	B	NO0010716863		697 22.42	15626.74
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:18:49 XOSL	406785NO0010716863	B	NO0010716863	550	22.4	12320
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:21:04 XOSL	409345NO0010716863	B	NO0010716863		750 22.46	16845
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:22:04 XOSL	409601NO0010716863	B	NO0010716863		460 22.48	10340.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:22:38 XOSL	410369NO0010716863	B	NO0010716863		430 22.48	9666.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:22:38 XOSL	410625NO0010716863	B	NO0010716863		70 22.48	1573.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:22:38 XOSL	410881NO0010716863	B	NO0010716863		400 22.48	8992
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:26:04 XOSL	411393NO0010716863	B	NO0010716863	230	22.5	5175
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:26:05 XOSL	413697NO0010716863	B	NO0010716863		1100 22.56	24816
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:26:05 XOSL	414209NO0010716863	B	NO0010716863		1100 22.56	24816
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:27:04 XOSL	414721NO0010716863	B	NO0010716863	310	22.5	6975
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:31:04 XOSL	415489NO0010716863	B	NO0010716863		460 22.52	10359.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:31:16 XOSL	415745NO0010716863	B	NO0010716863		1200 22.48	26976
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:31:50 XOSL	416769NO0010716863	B	NO0010716863		380 22.46	8534.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:32:04 XOSL	417025NO0010716863	B	NO0010716863		700 22.46	15722
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:33:10 XOSL	417537NO0010716863	B	NO0010716863		500 22.42	11210
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:34:22 XOSL	417793NO0010716863	B	NO0010716863		588 22.48	13218.24
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:34:22 XOSL	418049NO0010716863	B	NO0010716863		70 22.48	1573.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:34:23 XOSL	418305NO0010716863	B	NO0010716863		92 22.48	2068.16
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:35:26 XOSL	418561NO0010716863	B	NO0010716863		200 22.44	4488
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:35:26 XOSL	418817NO0010716863	B	NO0010716863		30 22.44	673.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:35:48 XOSL	419073NO0010716863	B	NO0010716863		50 22.42	1121
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:35:48 XOSL	419329NO0010716863	B	NO0010716863		200 22.42	4484
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:36:03 XOSL	420097NO0010716863	B	NO0010716863		240 22.44	5385.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:38:12 XOSL	420353NO0010716863	B	NO0010716863	98	22.4	2195.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:38:12 XOSL	420609NO0010716863	B	NO0010716863	402	22.4	9004.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:41:10 XOSL	421889NO0010716863	B	NO0010716863		112 22.38	2506.56
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:41:10 XOSL	422145NO0010716863	B	NO0010716863		538 22.38	12040.44
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:41:10 XOSL	422401NO0010716863	B	NO0010716863		480 22.38	10742.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:43:04 XOSL	422657NO0010716863	B	NO0010716863	330	22.4	7392

	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	28/04/2021	14:44:30 XOSL	423425NO0010716863	B	NO0010716863		450 22.38	10071
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:47:04 XOSL	423681NO0010716863	B	NO0010716863		550 22.42	12331
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:47:26 XOSL	423937NO0010716863	B	NO0010716863		650 22.38	14547
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:48:04 XOSL	424193NO0010716863	B	NO0010716863		800 22.38	17904
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:48:04 XOSL	425217NO0010716863	B	NO0010716863		361 22.36	8071.96
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:48:04 XOSL	425473NO0010716863	B	NO0010716863		79 22.36	1766.44
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:49:39 XOSL	427009NO0010716863	B	NO0010716863		300 22.34	6702
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:50:11 XOSL	428033NO0010716863	B	NO0010716863		200 22.32	4464
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:50:11 XOSL	428289NO0010716863	B	NO0010716863		450 22.32	10044
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:52:17 XOSL	429313NO0010716863	B	NO0010716863	160	22.3	3568
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:53:04 XOSL	429569NO0010716863	B	NO0010716863		1000 22.34	22340
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:53:25 XOSL	429825NO0010716863	B	NO0010716863		521 22.34	11639.14
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:53:25 XOSL	430081NO0010716863	B	NO0010716863		279 22.34	6232.86
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:54:04 XOSL	430593NO0010716863	B	NO0010716863		1100 22.34	24574
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:56:04 XOSL	431105NO0010716863	B	NO0010716863		470 22.34	10499.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:56:04 XOSL	432385NO0010716863	B	NO0010716863		350 22.32	7812
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:56:04 XOSL	432641NO0010716863	B	NO0010716863	540	22.3	12042
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:58:13 XOSL	432897NO0010716863	B	NO0010716863		330 22.28	7352.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:58:13 XOSL	433409NO0010716863	B	NO0010716863		370 22.28	8243.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:59:43 XOSL	433665NO0010716863	B	NO0010716863		360 22.32	8035.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	14:59:43 XOSL	433921NO0010716863	B	NO0010716863		390 22.32	8704.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:01:04 XOSL	434177NO0010716863	B	NO0010716863	500	22.3	11150
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:01:04 XOSL	434433NO0010716863	B	NO0010716863		550 22.28	12254
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:02:40 XOSL	434945NO0010716863	B	NO0010716863		470 22.26	10462.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:05:00 XOSL	437761NO0010716863	B	NO0010716863		420 22.32	9374.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:06:03 XOSL	438017NO0010716863	B	NO0010716863		150 22.32	3348
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:06:04 XOSL	438273NO0010716863	B	NO0010716863		350 22.32	7812
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:07:04 XOSL	438529NO0010716863	B	NO0010716863		700 22.34	15638
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:08:04 XOSL	438785NO0010716863	B	NO0010716863		650 22.34	14521
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:08:52 XOSL	439553NO0010716863	B	NO0010716863		450 22.28	10026
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:08:52 XOSL	440577NO0010716863	B	NO0010716863		470 22.24	10452.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:11:04 XOSL	441857NO0010716863	B	NO0010716863		650 22.28	14482
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:12:00 XOSL	442113NO0010716863	B	NO0010716863		683 22.24	15189.92
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:12:00 XOSL	442369NO0010716863	B	NO0010716863		700 22.28	15596
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:12:30 XOSL	442881NO0010716863	B	NO0010716863		17 22.24	378.08
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:12:30 XOSL	443137NO0010716863	B	NO0010716863		550 22.24	12232
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:13:21 XOSL	444673NO0010716863	B	NO0010716863		507 22.22	11265.54
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:13:23 XOSL	444929NO0010716863	B	NO0010716863		193 22.22	4288.46
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:14:38 XOSL	447489NO0010716863	B	NO0010716863		700 22.12	15484
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:16:42 XOSL	449025NO0010716863	B	NO0010716863		2 22.12	44.24
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:17:04 XOSL	449281NO0010716863	B	NO0010716863		600 22.16	13296
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:18:04 XOSL	449793NO0010716863	B	NO0010716863		500 22.16	11080
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:19:04 XOSL	450049NO0010716863	B	NO0010716863		181 22.16	4010.96

	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	28/04/2021	15:19:04 XOSL	450305NO0010716863	B	NO0010716863		569 22.16	12609.04
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:20:04 XOSL	450561NO0010716863	B	NO0010716863		650 22.16	14404
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:21:04 XOSL	453121NO0010716863	B	NO0010716863		1700 22.16	37672
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:21:27 XOSL	453377NO0010716863	B	NO0010716863		498 22.12	11015.76
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:21:27 XOSL	454401NO0010716863	B	NO0010716863	195	22.1	4309.5
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:21:27 XOSL	454657NO0010716863	B	NO0010716863	655	22.1	14475.5
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:23:11 XOSL	457729NO0010716863	B	NO0010716863		375 22.14	8302.5
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:23:11 XOSL	457985NO0010716863	B	NO0010716863		325 22.14	7195.5
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:25:04 XOSL	458241NO0010716863	B	NO0010716863		398 22.16	8819.68
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:25:05 XOSL	458497NO0010716863	B	NO0010716863		102 22.16	2260.32
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:26:03 XOSL	459777NO0010716863	B	NO0010716863		259 22.18	5744.62
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:26:03 XOSL	460033NO0010716863	B	NO0010716863		541 22.18	11999.38
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:27:04 XOSL	460289NO0010716863	B	NO0010716863		406 22.18	9005.08
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:27:04 XOSL	460545NO0010716863	B	NO0010716863		64 22.18	1419.52
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:28:04 XOSL	461057NO0010716863	B	NO0010716863		900 22.18	19962
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:29:04 XOSL	461569NO0010716863	B	NO0010716863		1200 22.18	26616
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:30:17 XOSL	462593NO0010716863	B	NO0010716863		1600 22.16	35456
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:31:03 XOSL	462849NO0010716863	B	NO0010716863		406 22.16	8996.96
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:31:03 XOSL	463105NO0010716863	B	NO0010716863		994 22.16	22027.04
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:32:04 XOSL	463617NO0010716863	B	NO0010716863		311 22.18	6897.98
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:32:04 XOSL	463873NO0010716863	B	NO0010716863		406 22.18	9005.08
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:32:04 XOSL	464129NO0010716863	B	NO0010716863		583 22.18	12930.94
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:33:04 XOSL	464385NO0010716863	B	NO0010716863		1100 22.16	24376
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:33:04 XOSL	464641NO0010716863	B	NO0010716863		750 22.12	16590
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:33:04 XOSL	464897NO0010716863	B	NO0010716863		105 22.12	2322.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:33:04 XOSL	465153NO0010716863	B	NO0010716863		795 22.12	17585.4
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:36:03 XOSL	466433NO0010716863	B	NO0010716863		1400 22.16	31024
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:36:03 XOSL	466689NO0010716863	B	NO0010716863		300 22.16	6648
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:37:04 XOSL	466945NO0010716863	B	NO0010716863		1001 22.14	22162.14
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:37:04 XOSL	467201NO0010716863	B	NO0010716863		99 22.14	2191.86
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:38:04 XOSL	467457NO0010716863	B	NO0010716863		769 22.14	17025.66
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:38:04 XOSL	467713NO0010716863	B	NO0010716863		431 22.14	9542.34
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:38:04 XOSL	467969NO0010716863	B	NO0010716863		1069 22.14	23667.66
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:38:04 XOSL	468225NO0010716863	B	NO0010716863		131 22.14	2900.34
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:38:04 XOSL	468481NO0010716863	B	NO0010716863		105 22.16	2326.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:38:04 XOSL	468737NO0010716863	B	NO0010716863		1095 22.16	24265.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:39:04 XOSL	471041NO0010716863	B	NO0010716863		1900 22.04	41876
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:42:04 XOSL	471809NO0010716863	B	NO0010716863		1200 22.16	26592
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:42:32 XOSL	472065NO0010716863	B	NO0010716863	10	22.1	221
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:42:58 XOSL	472321NO0010716863	B	NO0010716863	827	22.1	18276.7
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:42:58 XOSL	472577NO0010716863	B	NO0010716863	63	22.1	1392.3
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:42:58 XOSL	473089NO0010716863	B	NO0010716863		850 22.12	18802
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:45:04 XOSL	474369NO0010716863	B	NO0010716863		981 22.16	21738.96

	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	28/04/2021	15:45:04 XOSL	474625NO0010716863	B	NO0010716863		119 22.16	2637.04
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:45:10 XOSL	475393NO0010716863	B	NO0010716863		243 22.16	5384.88
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:45:10 XOSL	475649NO0010716863	B	NO0010716863		757 22.16	16775.12
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:45:10 XOSL	475905NO0010716863	B	NO0010716863		69 22.16	1529.04
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:45:10 XOSL	476161NO0010716863	B	NO0010716863		555 22.16	12298.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:45:10 XOSL	476417NO0010716863	B	NO0010716863		876 22.16	19412.16
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:46:01 XOSL	476929NO0010716863	B	NO0010716863		450 22.16	9972
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:46:01 XOSL	477185NO0010716863	B	NO0010716863		1450 22.16	32132
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:49:04 XOSL	478209NO0010716863	B	NO0010716863		406 22.18	9005.08
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:49:04 XOSL	478465NO0010716863	B	NO0010716863		994 22.18	22046.92
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:50:04 XOSL	481025NO0010716863	B	NO0010716863	2000	22.2	44400
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:50:04 XOSL	482305NO0010716863	B	NO0010716863		67 22.22	1488.74
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:50:04 XOSL	482561NO0010716863	B	NO0010716863		112 22.22	2488.64
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:50:04 XOSL	482817NO0010716863	B	NO0010716863		1721 22.22	38240.62
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:50:20 XOSL	483329NO0010716863	B	NO0010716863		1419 22.26	31586.94
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:50:49 XOSL	483841NO0010716863	B	NO0010716863		81 22.26	1803.06
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:51:10 XOSL	485889NO0010716863	B	NO0010716863		2000 22.24	44480
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:54:04 XOSL	489473NO0010716863	B	NO0010716863	398	22.2	8835.6
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:54:04 XOSL	489729NO0010716863	B	NO0010716863	31	22.2	688.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:54:04 XOSL	489985NO0010716863	B	NO0010716863	971	22.2	21556.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:55:04 XOSL	490753NO0010716863	B	NO0010716863		750 22.22	16665
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:55:22 XOSL	491009NO0010716863	B	NO0010716863	1900	22.2	42180
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:57:04 XOSL	492033NO0010716863	B	NO0010716863	1400	22.2	31080
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:58:04 XOSL	492289NO0010716863	B	NO0010716863	950	22.2	21090
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:59:04 XOSL	492545NO0010716863	B	NO0010716863	150	22.2	3330
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	15:59:04 XOSL	492801NO0010716863	B	NO0010716863	1550	22.2	34410
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:00:04 XOSL	493825NO0010716863	B	NO0010716863	969	22.2	21511.8
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:00:04 XOSL	494081NO0010716863	B	NO0010716863	31	22.2	688.2
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:01:03 XOSL	494849NO0010716863	B	NO0010716863		2000 22.22	44440
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:02:04 XOSL	495361NO0010716863	B	NO0010716863		1641 22.22	36463.02
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:02:04 XOSL	495617NO0010716863	B	NO0010716863		659 22.22	14642.98
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:03:04 XOSL	495873NO0010716863	B	NO0010716863		341 22.22	7577.02
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:03:04 XOSL	496129NO0010716863	B	NO0010716863		1494 22.22	33196.68
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:03:26 XOSL	496385NO0010716863	B	NO0010716863	65	22.3	1449.5
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:03:26 XOSL	496641NO0010716863	B	NO0010716863	700	22.3	15610
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:03:26 XOSL	496897NO0010716863	B	NO0010716863	300	22.3	6690
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:03:26 XOSL	497153NO0010716863	B	NO0010716863	585	22.3	13045.5
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:03:26 XOSL	497409NO0010716863	B	NO0010716863	315	22.3	7024.5
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:04:41 XOSL	497921NO0010716863	B	NO0010716863	199	22.3	4437.7
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:04:41 XOSL	498177NO0010716863	B	NO0010716863	2601	22.3	58002.3
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:06:51 XOSL	499457NO0010716863	B	NO0010716863		1800 22.36	40248
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:06:54 XOSL	499713NO0010716863	B	NO0010716863		49 22.36	1095.64
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:06:54 XOSL	499969NO0010716863	B	NO0010716863		1251 22.36	27972.36

	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	28/04/2021	16:07:22 XOSL	500225NO0010716863	B	NO0010716863		351 22.34	7841.34
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:08:10 XOSL	500481NO0010716863	B	NO0010716863		4 22.36	89.44
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:08:10 XOSL	500737NO0010716863	B	NO0010716863		1596 22.36	35686.56
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:08:10 XOSL	501761NO0010716863	B	NO0010716863		1249 22.34	27902.66
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:09:14 XOSL	502529NO0010716863	B	NO0010716863		1100 22.44	24684
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:10:32 XOSL	503041NO0010716863	B	NO0010716863		1700 22.46	38182
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:11:38 XOSL	504833NO0010716863	B	NO0010716863		263 22.36	5880.68
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:11:38 XOSL	505089NO0010716863	B	NO0010716863		737 22.36	16479.32
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:14:04 XOSL	506369NO0010716863	B	NO0010716863		2200 22.44	49368
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:15:00 XOSL	506625NO0010716863	B	NO0010716863		2000 22.44	44880
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:15:00 XOSL	506881NO0010716863	B	NO0010716863		800 22.44	17952
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:15:26 XOSL	507393NO0010716863	B	NO0010716863	1400	22.4	31360
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:17:04 XOSL	508673NO0010716863	B	NO0010716863		78 22.42	1748.76
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:17:04 XOSL	508929NO0010716863	B	NO0010716863		1022 22.42	22913.24
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:17:04 XOSL	509185NO0010716863	B	NO0010716863		600 22.42	13452
XXL ASA	AC33811	529900ODI3047E2LIV03	28/04/2021	16:17:04 XOSL	509441NO0010716863	B	NO0010716863		2270 22.42	50893.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:01:13 XOSL	13569NO0010716863	B	NO0010716863		700 22.36	15652
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:03:08 XOSL	19969NO0010716863	B	NO0010716863		2200 22.58	49676
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:03:09 XOSL	20225NO0010716863	B	NO0010716863		300 22.58	6774
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:03:09 XOSL	20481NO0010716863	B	NO0010716863		550 22.58	12419
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:04:04 XOSL	23553NO0010716863	B	NO0010716863		1000 22.36	22360
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:04:04 XOSL	23809NO0010716863	B	NO0010716863		500 22.36	11180
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:05:30 XOSL	25601NO0010716863	B	NO0010716863	800	22.4	17920
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:05:30 XOSL	25857NO0010716863	B	NO0010716863	162	22.4	3628.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:05:30 XOSL	26113NO0010716863	B	NO0010716863	138	22.4	3091.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:07:32 XOSL	28161NO0010716863	B	NO0010716863	1700	22.4	38080
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:07:32 XOSL	28673NO0010716863	B	NO0010716863		201 22.38	4498.38
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:07:32 XOSL	28929NO0010716863	B	NO0010716863		500 22.38	11190
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:07:32 XOSL	29185NO0010716863	B	NO0010716863		205 22.38	4587.9
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:10:13 XOSL	32001NO0010716863	B	NO0010716863		1200 22.46	26952
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:11:16 XOSL	32257NO0010716863	B	NO0010716863		1100 22.44	24684
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:11:16 XOSL	32513NO0010716863	B	NO0010716863		1100 22.44	24684
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:11:16 XOSL	32769NO0010716863	B	NO0010716863		1000 22.44	22440
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:13:04 XOSL	35841NO0010716863	B	NO0010716863	1100	22.5	24750
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:15:18 XOSL	36609NO0010716863	B	NO0010716863		21 22.54	473.34
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:16:16 XOSL	36865NO0010716863	B	NO0010716863		173 22.54	3899.42
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:16:16 XOSL	37377NO0010716863	B	NO0010716863		950 22.54	21413
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:16:16 XOSL	38145NO0010716863	B	NO0010716863		1000 22.54	22540
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:16:16 XOSL	38657NO0010716863	B	NO0010716863	673	22.5	15142.5
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:18:03 XOSL	39425NO0010716863	B	NO0010716863		513 22.54	11563.02
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:18:27 XOSL	39681NO0010716863	B	NO0010716863		487 22.54	10976.98
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:18:27 XOSL	39937NO0010716863	B	NO0010716863		769 22.54	17333.26
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:18:27 XOSL	40193NO0010716863	B	NO0010716863		181 22.54	4079.74

	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	29/04/2021	09:23:06 XOSL	41217NO0010716863	B	NO0010716863		1200 22.54	27048
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:23:06 XOSL	41473NO0010716863	B	NO0010716863		1800 22.54	40572
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:23:06 XOSL	41985NO0010716863	B	NO0010716863		480 22.54	10819.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:23:06 XOSL	42241NO0010716863	B	NO0010716863		700 22.54	15778
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:23:06 XOSL	42497NO0010716863	B	NO0010716863		1342 22.52	30221.84
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:23:06 XOSL	42753NO0010716863	B	NO0010716863		218 22.52	4909.36
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:23:06 XOSL	43009NO0010716863	B	NO0010716863		540 22.52	12160.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:23:08 XOSL	43521NO0010716863	B	NO0010716863	177	22.5	3982.5
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:23:08 XOSL	43777NO0010716863	B	NO0010716863	950	22.5	21375
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:28:25 XOSL	48641NO0010716863	B	NO0010716863		1100 22.48	24728
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:28:25 XOSL	48897NO0010716863	B	NO0010716863		800 22.48	17984
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:28:25 XOSL	49153NO0010716863	B	NO0010716863		1200 22.48	26976
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:28:25 XOSL	49409NO0010716863	B	NO0010716863		1000 22.48	22480
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:28:25 XOSL	49665NO0010716863	B	NO0010716863		650 22.48	14612
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:29:07 XOSL	50945NO0010716863	B	NO0010716863		650 22.46	14599
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:35:30 XOSL	58625NO0010716863	B	NO0010716863	850	22.5	19125
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:35:46 XOSL	58881NO0010716863	B	NO0010716863		200 22.48	4496
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:35:46 XOSL	59137NO0010716863	B	NO0010716863		300 22.48	6744
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:35:46 XOSL	59393NO0010716863	B	NO0010716863		1000 22.48	22480
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:36:36 XOSL	60161NO0010716863	B	NO0010716863		500 22.48	11240
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:36:49 XOSL	60673NO0010716863	B	NO0010716863	213	22.5	4792.5
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:36:49 XOSL	60929NO0010716863	B	NO0010716863	320	22.5	7200
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:37:16 XOSL	62721NO0010716863	B	NO0010716863		373 22.54	8407.42
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:37:28 XOSL	62977NO0010716863	B	NO0010716863		300 22.54	6762
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:39:27 XOSL	63745NO0010716863	B	NO0010716863		27 22.54	608.58
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:39:27 XOSL	64001NO0010716863	B	NO0010716863		1300 22.54	29302
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:39:27 XOSL	64257NO0010716863	B	NO0010716863		460 22.54	10368.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:41:38 XOSL	65281NO0010716863	B	NO0010716863	41	22.5	922.5
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:42:46 XOSL	71425NO0010716863	B	NO0010716863	250	22.5	5625
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:45:09 XOSL	77057NO0010716863	B	NO0010716863		900 22.58	20322
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:46:08 XOSL	77825NO0010716863	B	NO0010716863		277 22.58	6254.66
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:46:08 XOSL	78081NO0010716863	B	NO0010716863		573 22.58	12938.34
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:48:08 XOSL	79873NO0010716863	B	NO0010716863		850 22.64	19244
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:48:08 XOSL	80129NO0010716863	B	NO0010716863		1100 22.64	24904
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:49:18 XOSL	80385NO0010716863	B	NO0010716863		360 22.64	8150.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:50:02 XOSL	80641NO0010716863	B	NO0010716863	1100	22.6	24860
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:50:49 XOSL	80897NO0010716863	B	NO0010716863	1000	22.6	22600
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:50:49 XOSL	81153NO0010716863	B	NO0010716863	804	22.6	18170.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:50:49 XOSL	81409NO0010716863	B	NO0010716863	96	22.6	2169.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:50:50 XOSL	81665NO0010716863	B	NO0010716863	750	22.6	16950
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:51:15 XOSL	82177NO0010716863	B	NO0010716863		1500 22.62	33930
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:51:15 XOSL	82433NO0010716863	B	NO0010716863		650 22.62	14703
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:57:09 XOSL	83969NO0010716863	B	NO0010716863		800 22.62	18096

	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	29/04/2021	09:57:46 XOSL	84225NO0010716863	B	NO0010716863		750 22.62	16965
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:58:08 XOSL	84737NO0010716863	B	NO0010716863		550 22.62	12441
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:59:03 XOSL	87553NO0010716863	B	NO0010716863		360 22.64	8150.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:59:20 XOSL	88065NO0010716863	B	NO0010716863		1500 22.62	33930
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:59:20 XOSL	88577NO0010716863	B	NO0010716863	700	22.6	15820
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:59:20 XOSL	88833NO0010716863	B	NO0010716863	320	22.6	7232
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:59:21 XOSL	89089NO0010716863	B	NO0010716863	650	22.6	14690
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:59:47 XOSL	90369NO0010716863	B	NO0010716863		600 22.56	13536
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:59:47 XOSL	90625NO0010716863	B	NO0010716863		228 22.56	5143.68
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	09:59:48 XOSL	90881NO0010716863	B	NO0010716863		422 22.56	9520.32
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:07:18 XOSL	91905NO0010716863	B	NO0010716863	1000	22.6	22600
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:07:18 XOSL	92417NO0010716863	B	NO0010716863	950	22.6	21470
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:07:18 XOSL	92929NO0010716863	B	NO0010716863	650	22.6	14690
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:07:18 XOSL	93185NO0010716863	B	NO0010716863		618 22.58	13954.44
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:07:18 XOSL	93441NO0010716863	B	NO0010716863		382 22.58	8625.56
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:07:18 XOSL	93697NO0010716863	B	NO0010716863		236 22.58	5328.88
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:07:18 XOSL	93953NO0010716863	B	NO0010716863		414 22.58	9348.12
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:07:21 XOSL	94721NO0010716863	B	NO0010716863		600 22.56	13536
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:08:48 XOSL	94977NO0010716863	B	NO0010716863		500 22.54	11270
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:08:58 XOSL	95233NO0010716863	B	NO0010716863		50 22.54	1127
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:08:58 XOSL	95489NO0010716863	B	NO0010716863		800 22.54	18032
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:08:58 XOSL	96001NO0010716863	B	NO0010716863		480 22.54	10819.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:12:58 XOSL	98817NO0010716863	B	NO0010716863		1200 22.62	27144
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:13:31 XOSL	99073NO0010716863	B	NO0010716863	1000	22.6	22600
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:13:31 XOSL	99841NO0010716863	B	NO0010716863	750	22.6	16950
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:13:31 XOSL	100097NO0010716863	B	NO0010716863	390	22.6	8814
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:15:49 XOSL	101121NO0010716863	B	NO0010716863		57 22.56	1285.92
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:16:43 XOSL	101377NO0010716863	B	NO0010716863		543 22.56	12250.08
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:16:43 XOSL	101633NO0010716863	B	NO0010716863		57 22.56	1285.92
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:16:43 XOSL	101889NO0010716863	B	NO0010716863		1143 22.56	25786.08
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:16:43 XOSL	102145NO0010716863	B	NO0010716863		430 22.56	9700.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:16:43 XOSL	102401NO0010716863	B	NO0010716863		227 22.56	5121.12
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:16:43 XOSL	102657NO0010716863	B	NO0010716863		600 22.56	13536
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:16:43 XOSL	102913NO0010716863	B	NO0010716863		23 22.56	518.88
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:16:43 XOSL	103681NO0010716863	B	NO0010716863		270 22.56	6091.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:18:24 XOSL	104449NO0010716863	B	NO0010716863		400 22.54	9016
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:18:24 XOSL	104705NO0010716863	B	NO0010716863		150 22.54	3381
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:18:24 XOSL	104961NO0010716863	B	NO0010716863		650 22.54	14651
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:22:14 XOSL	105729NO0010716863	B	NO0010716863		205 22.54	4620.7
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:22:37 XOSL	105985NO0010716863	B	NO0010716863		171 22.54	3854.34
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:22:37 XOSL	106241NO0010716863	B	NO0010716863		429 22.54	9669.66
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:22:48 XOSL	106497NO0010716863	B	NO0010716863		61 22.54	1374.94
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:22:59 XOSL	107521NO0010716863	B	NO0010716863		750 22.54	16905

	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	29/04/2021	10:23:06 XOSL	108033NO0010716863	B	NO0010716863		500 22.52	11260
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:23:06 XOSL	108289NO0010716863	B	NO0010716863		400 22.52	9008
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:23:06 XOSL	108545NO0010716863	B	NO0010716863		550 22.52	12386
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:27:32 XOSL	113665NO0010716863	B	NO0010716863		470 22.38	10518.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:27:32 XOSL	113921NO0010716863	B	NO0010716863		380 22.38	8504.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:27:32 XOSL	114177NO0010716863	B	NO0010716863		340 22.38	7609.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:27:32 XOSL	114433NO0010716863	B	NO0010716863		500 22.38	11190
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:28:12 XOSL	115969NO0010716863	B	NO0010716863	470	22.3	10481
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:35:02 XOSL	118785NO0010716863	B	NO0010716863	650	22.3	14495
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:35:02 XOSL	119297NO0010716863	B	NO0010716863	400	22.3	8920
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:35:02 XOSL	119553NO0010716863	B	NO0010716863	470	22.3	10481
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:35:02 XOSL	120833NO0010716863	B	NO0010716863		460 22.28	10248.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:35:02 XOSL	121857NO0010716863	B	NO0010716863		370 22.26	8236.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:35:03 XOSL	123137NO0010716863	B	NO0010716863		260 22.28	5792.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:36:48 XOSL	125441NO0010716863	B	NO0010716863		497 22.22	11043.34
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:39:03 XOSL	128001NO0010716863	B	NO0010716863		250 22.28	5570
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:39:03 XOSL	128257NO0010716863	B	NO0010716863		110 22.28	2450.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:39:03 XOSL	128769NO0010716863	B	NO0010716863		300 22.26	6678
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:39:06 XOSL	129537NO0010716863	B	NO0010716863		53 22.28	1180.84
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:39:06 XOSL	129793NO0010716863	B	NO0010716863		500 22.28	11140
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:41:23 XOSL	133121NO0010716863	B	NO0010716863		370 22.16	8199.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:43:56 XOSL	137729NO0010716863	B	NO0010716863		310 22.24	6894.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:46:29 XOSL	143361NO0010716863	B	NO0010716863	340	22.2	7548
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:47:43 XOSL	144385NO0010716863	B	NO0010716863		1100 22.18	24398
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:47:43 XOSL	144897NO0010716863	B	NO0010716863		950 22.18	21071
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:47:43 XOSL	145665NO0010716863	B	NO0010716863		440 22.16	9750.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:51:03 XOSL	147457NO0010716863	B	NO0010716863		500 22.16	11080
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:51:03 XOSL	147713NO0010716863	B	NO0010716863		410 22.16	9085.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:51:03 XOSL	147969NO0010716863	B	NO0010716863		700 22.16	15512
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:51:03 XOSL	148481NO0010716863	B	NO0010716863		550 22.14	12177
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:54:27 XOSL	152321NO0010716863	B	NO0010716863		8 22.14	177.12
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:55:07 XOSL	152577NO0010716863	B	NO0010716863		410 22.14	9077.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:55:14 XOSL	152833NO0010716863	B	NO0010716863		182 22.14	4029.48
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:55:14 XOSL	153089NO0010716863	B	NO0010716863		14 22.14	309.96
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:55:23 XOSL	153345NO0010716863	B	NO0010716863		396 22.14	8767.44
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:57:20 XOSL	154369NO0010716863	B	NO0010716863		700 22.14	15498
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:57:20 XOSL	154625NO0010716863	B	NO0010716863		340 22.14	7527.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:57:20 XOSL	154881NO0010716863	B	NO0010716863		550 22.14	12177
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	10:57:27 XOSL	155905NO0010716863	B	NO0010716863		500 22.12	11060
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:00:03 XOSL	156929NO0010716863	B	NO0010716863		329 22.06	7257.74
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:00:03 XOSL	157185NO0010716863	B	NO0010716863		161 22.06	3551.66
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:00:03 XOSL	157441NO0010716863	B	NO0010716863		360 22.06	7941.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:00:03 XOSL	157697NO0010716863	B	NO0010716863		250 22.06	5515

	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	29/04/2021	11:02:07 XOSL	158977NO0010716863	B	NO0010716863		400 22.04	8816
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:05:11 XOSL	161281NO0010716863	B	NO0010716863		360 22.04	7934.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:05:11 XOSL	161793NO0010716863	B	NO0010716863		350 22.04	7714
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:05:12 XOSL	162049NO0010716863	B	NO0010716863		350 22.02	7707
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:09:30 XOSL	170497NO0010716863	B	NO0010716863		310 22.08	6844.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:11:10 XOSL	171777NO0010716863	B	NO0010716863		600 22.04	13224
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:11:10 XOSL	172033NO0010716863	B	NO0010716863		340 22.04	7493.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:11:10 XOSL	172289NO0010716863	B	NO0010716863		1000 22.04	22040
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:11:50 XOSL	173313NO0010716863	B	NO0010716863	650	22	14300
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:11:50 XOSL	173569NO0010716863	B	NO0010716863	300	22	6600
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:14:47 XOSL	176129NO0010716863	B	NO0010716863		210 21.94	4607.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:19:28 XOSL	176641NO0010716863	B	NO0010716863		410 21.94	8995.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:19:28 XOSL	176897NO0010716863	B	NO0010716863		460 21.94	10092.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:19:28 XOSL	177153NO0010716863	B	NO0010716863		440 21.94	9653.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:19:28 XOSL	177409NO0010716863	B	NO0010716863		500 21.94	10970
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:19:28 XOSL	177665NO0010716863	B	NO0010716863		420 21.92	9206.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:19:28 XOSL	178689NO0010716863	B	NO0010716863	700	21.9	15330
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:23:06 XOSL	182785NO0010716863	B	NO0010716863		400 21.92	8768
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:23:06 XOSL	183041NO0010716863	B	NO0010716863		550 21.92	12056
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:23:06 XOSL	183297NO0010716863	B	NO0010716863		700 21.92	15344
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:23:06 XOSL	183809NO0010716863	B	NO0010716863		210 21.92	4603.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:23:06 XOSL	184065NO0010716863	B	NO0010716863		310 21.92	6795.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:24:00 XOSL	185345NO0010716863	B	NO0010716863	340	21.9	7446
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:27:33 XOSL	188417NO0010716863	B	NO0010716863	220	21.9	4818
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:27:33 XOSL	188929NO0010716863	B	NO0010716863	310	21.9	6789
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:27:33 XOSL	189441NO0010716863	B	NO0010716863	310	21.9	6789
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:30:07 XOSL	191745NO0010716863	B	NO0010716863		800 21.88	17504
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:31:54 XOSL	193025NO0010716863	B	NO0010716863		220 21.86	4809.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:31:54 XOSL	193537NO0010716863	B	NO0010716863		280 21.86	6120.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:33:38 XOSL	195585NO0010716863	B	NO0010716863	38	21.9	832.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:34:28 XOSL	196353NO0010716863	B	NO0010716863	470	21.9	10293
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:35:30 XOSL	196865NO0010716863	B	NO0010716863		420 21.94	9214.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:37:37 XOSL	198145NO0010716863	B	NO0010716863		550 21.98	12089
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:44:44 XOSL	200449NO0010716863	B	NO0010716863		270 21.94	5923.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:44:44 XOSL	200705NO0010716863	B	NO0010716863		400 21.94	8776
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:44:44 XOSL	200961NO0010716863	B	NO0010716863		230 21.94	5046.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:44:44 XOSL	201217NO0010716863	B	NO0010716863		600 21.94	13164
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:44:44 XOSL	201473NO0010716863	B	NO0010716863		270 21.94	5923.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:44:44 XOSL	201729NO0010716863	B	NO0010716863		370 21.94	8117.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:44:44 XOSL	201985NO0010716863	B	NO0010716863		470 21.94	10311.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:44:44 XOSL	202241NO0010716863	B	NO0010716863		370 21.94	8117.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:44:46 XOSL	202753NO0010716863	B	NO0010716863		392 21.94	8600.48
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:49:35 XOSL	203777NO0010716863	B	NO0010716863		340 21.96	7466.4

	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	29/04/2021	11:49:50 XOSL	204289NO0010716863	B	NO0010716863		490 21.94	10750.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:57:58 XOSL	206849NO0010716863	B	NO0010716863		460 21.92	10083.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:57:58 XOSL	207105NO0010716863	B	NO0010716863		600 21.92	13152
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:57:58 XOSL	207361NO0010716863	B	NO0010716863		800 21.92	17536
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:57:58 XOSL	207617NO0010716863	B	NO0010716863		420 21.92	9206.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:57:58 XOSL	207873NO0010716863	B	NO0010716863		650 21.92	14248
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:57:58 XOSL	208129NO0010716863	B	NO0010716863		600 21.92	13152
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:57:58 XOSL	208385NO0010716863	B	NO0010716863		800 21.92	17536
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:57:58 XOSL	208641NO0010716863	B	NO0010716863		1300 21.92	28496
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:57:58 XOSL	208897NO0010716863	B	NO0010716863		430 21.92	9425.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:59:48 XOSL	209409NO0010716863	B	NO0010716863		950 21.88	20786
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	11:59:48 XOSL	209665NO0010716863	B	NO0010716863		440 21.88	9627.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:00:37 XOSL	210689NO0010716863	B	NO0010716863		60 21.84	1310.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:01:15 XOSL	210945NO0010716863	B	NO0010716863		440 21.84	9609.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:01:15 XOSL	211201NO0010716863	B	NO0010716863		340 21.84	7425.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:01:15 XOSL	211713NO0010716863	B	NO0010716863		1100 21.84	24024
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:01:15 XOSL	212481NO0010716863	B	NO0010716863		500 21.84	10920
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:02:27 XOSL	215041NO0010716863	B	NO0010716863		260 21.78	5662.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:06:48 XOSL	218113NO0010716863	B	NO0010716863	60	21.9	1314
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:07:10 XOSL	218369NO0010716863	B	NO0010716863	180	21.9	3942
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:07:10 XOSL	218625NO0010716863	B	NO0010716863	550	21.9	12045
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:14:13 XOSL	220929NO0010716863	B	NO0010716863		700 21.92	15344
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:14:13 XOSL	221441NO0010716863	B	NO0010716863		430 21.92	9425.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:14:13 XOSL	221697NO0010716863	B	NO0010716863		800 21.92	17536
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:14:13 XOSL	221953NO0010716863	B	NO0010716863		490 21.92	10740.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:14:14 XOSL	222209NO0010716863	B	NO0010716863		550 21.92	12056
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:14:14 XOSL	223233NO0010716863	B	NO0010716863		250 21.88	5470
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:14:14 XOSL	223745NO0010716863	B	NO0010716863		210 21.86	4590.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:18:40 XOSL	228097NO0010716863	B	NO0010716863		500 21.86	10930
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:20:16 XOSL	229633NO0010716863	B	NO0010716863		480 21.86	10492.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:20:16 XOSL	229889NO0010716863	B	NO0010716863		240 21.86	5246.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:22:41 XOSL	231937NO0010716863	B	NO0010716863	1400	21.9	30660
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:23:42 XOSL	232193NO0010716863	B	NO0010716863		350 21.88	7658
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:26:57 XOSL	232961NO0010716863	B	NO0010716863		550 21.88	12034
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:26:57 XOSL	233473NO0010716863	B	NO0010716863		500 21.88	10940
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:26:57 XOSL	233729NO0010716863	B	NO0010716863		500 21.88	10940
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:26:57 XOSL	233985NO0010716863	B	NO0010716863		550 21.88	12034
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:33:22 XOSL	239105NO0010716863	B	NO0010716863		667 21.96	14647.32
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:33:22 XOSL	239361NO0010716863	B	NO0010716863		233 21.96	5116.68
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:33:26 XOSL	239617NO0010716863	B	NO0010716863		750 21.94	16455
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:33:26 XOSL	240385NO0010716863	B	NO0010716863		310 21.92	6795.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:33:26 XOSL	240897NO0010716863	B	NO0010716863		500 21.92	10960
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:33:26 XOSL	241409NO0010716863	B	NO0010716863		84 21.92	1841.28

	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	29/04/2021	12:33:26 XOSL	241665NO0010716863	B	NO0010716863		616 21.92	13502.72
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:33:29 XOSL	242433NO0010716863	B	NO0010716863		500 21.92	10960
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:33:39 XOSL	243713NO0010716863	B	NO0010716863		550 21.96	12078
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:33:39 XOSL	243969NO0010716863	B	NO0010716863		220 21.96	4831.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:35:38 XOSL	244737NO0010716863	B	NO0010716863		700 21.98	15386
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:40:10 XOSL	245761NO0010716863	B	NO0010716863		584 21.98	12836.32
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:40:10 XOSL	246017NO0010716863	B	NO0010716863		66 21.98	1450.68
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:40:13 XOSL	246273NO0010716863	B	NO0010716863		600 21.98	13188
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:46:34 XOSL	251649NO0010716863	B	NO0010716863		380 22.06	8382.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:47:01 XOSL	252673NO0010716863	B	NO0010716863		650 22.02	14313
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:47:02 XOSL	253185NO0010716863	B	NO0010716863		500 22.02	11010
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:51:11 XOSL	254465NO0010716863	B	NO0010716863		750 22.02	16515
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:51:26 XOSL	254721NO0010716863	B	NO0010716863		500 22.02	11010
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:51:26 XOSL	256001NO0010716863	B	NO0010716863	500	22	11000
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:51:26 XOSL	256257NO0010716863	B	NO0010716863	230	22	5060
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:51:26 XOSL	256513NO0010716863	B	NO0010716863	300	22	6600
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:51:53 XOSL	257537NO0010716863	B	NO0010716863	35	22	770
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:52:02 XOSL	257793NO0010716863	B	NO0010716863	465	22	10230
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:58:17 XOSL	259073NO0010716863	B	NO0010716863		500 22.02	11010
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:58:17 XOSL	259841NO0010716863	B	NO0010716863		500 22.02	11010
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:58:17 XOSL	260097NO0010716863	B	NO0010716863		650 22.02	14313
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:58:17 XOSL	260353NO0010716863	B	NO0010716863		440 22.02	9688.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:58:17 XOSL	260609NO0010716863	B	NO0010716863		349 22.02	7684.98
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:58:17 XOSL	260865NO0010716863	B	NO0010716863		351 22.02	7729.02
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:58:17 XOSL	261121NO0010716863	B	NO0010716863	320	22	7040
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	12:58:17 XOSL	262145NO0010716863	B	NO0010716863		600 21.98	13188
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:01:03 XOSL	263425NO0010716863	B	NO0010716863	300	22	6600
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:01:10 XOSL	263681NO0010716863	B	NO0010716863		470 21.96	10321.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:01:10 XOSL	264449NO0010716863	B	NO0010716863		140 21.96	3074.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:01:10 XOSL	264705NO0010716863	B	NO0010716863		560 21.96	12297.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:01:10 XOSL	264961NO0010716863	B	NO0010716863		650 21.96	14274
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:01:10 XOSL	265473NO0010716863	B	NO0010716863		410 21.96	9003.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:05:59 XOSL	266753NO0010716863	B	NO0010716863		900 21.94	19746
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:05:59 XOSL	267009NO0010716863	B	NO0010716863		850 21.94	18649
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:05:59 XOSL	267265NO0010716863	B	NO0010716863		410 21.94	8995.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:05:59 XOSL	267521NO0010716863	B	NO0010716863		357 21.94	7832.58
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:05:59 XOSL	267777NO0010716863	B	NO0010716863		143 21.94	3137.42
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:10:09 XOSL	269825NO0010716863	B	NO0010716863	950	22	20900
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:10:09 XOSL	270081NO0010716863	B	NO0010716863	1000	22	22000
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:10:09 XOSL	270593NO0010716863	B	NO0010716863	850	22	18700
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:13:18 XOSL	272129NO0010716863	B	NO0010716863		40 21.96	878.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:14:06 XOSL	272385NO0010716863	B	NO0010716863		7 21.96	153.72
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:15:58 XOSL	272897NO0010716863	B	NO0010716863		953 21.96	20927.88

	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	29/04/2021	13:15:58 XOSL	273409NO0010716863	B	NO0010716863		500 21.98	10990
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:15:58 XOSL	273921NO0010716863	B	NO0010716863		280 21.96	6148.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:15:58 XOSL	274177NO0010716863	B	NO0010716863		230 21.96	5050.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:15:58 XOSL	274433NO0010716863	B	NO0010716863		550 21.96	12078
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:15:58 XOSL	274689NO0010716863	B	NO0010716863		260 21.96	5709.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:16:11 XOSL	275713NO0010716863	B	NO0010716863		220 21.92	4822.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:16:12 XOSL	275969NO0010716863	B	NO0010716863		850 21.92	18632
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:21:47 XOSL	283649NO0010716863	B	NO0010716863		290 21.98	6374.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:21:47 XOSL	283905NO0010716863	B	NO0010716863		710 21.98	15605.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:21:47 XOSL	284161NO0010716863	B	NO0010716863		240 21.98	5275.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:21:47 XOSL	284417NO0010716863	B	NO0010716863		500 21.96	10980
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:21:47 XOSL	284673NO0010716863	B	NO0010716863		700 21.96	15372
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:23:49 XOSL	285697NO0010716863	B	NO0010716863		270 21.96	5929.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:23:49 XOSL	285953NO0010716863	B	NO0010716863		490 21.96	10760.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:26:03 XOSL	289537NO0010716863	B	NO0010716863		290 22.02	6385.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:26:03 XOSL	290817NO0010716863	B	NO0010716863		550 22.02	12111
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:27:27 XOSL	293377NO0010716863	B	NO0010716863		1178 22.06	25986.68
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:27:27 XOSL	293633NO0010716863	B	NO0010716863		122 22.06	2691.32
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:27:33 XOSL	294401NO0010716863	B	NO0010716863		323 22.08	7131.84
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:28:03 XOSL	294657NO0010716863	B	NO0010716863		167 22.08	3687.36
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:28:03 XOSL	294913NO0010716863	B	NO0010716863		600 22.08	13248
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:33:03 XOSL	295681NO0010716863	B	NO0010716863		340 22.06	7500.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:33:03 XOSL	296705NO0010716863	B	NO0010716863		600 22.06	13236
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:33:03 XOSL	296961NO0010716863	B	NO0010716863		1200 22.06	26472
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:35:52 XOSL	298241NO0010716863	B	NO0010716863		550 22.02	12111
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:35:52 XOSL	298497NO0010716863	B	NO0010716863		370 22.02	8147.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:39:27 XOSL	301057NO0010716863	B	NO0010716863	250	22	5500
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:39:33 XOSL	301825NO0010716863	B	NO0010716863	800	22	17600
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:40:41 XOSL	302593NO0010716863	B	NO0010716863		750 21.98	16485
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:45:48 XOSL	304385NO0010716863	B	NO0010716863		850 21.94	18649
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:45:48 XOSL	304641NO0010716863	B	NO0010716863		650 21.94	14261
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:45:48 XOSL	304897NO0010716863	B	NO0010716863		490 21.94	10750.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:45:48 XOSL	305153NO0010716863	B	NO0010716863		440 21.94	9653.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:45:48 XOSL	305409NO0010716863	B	NO0010716863		260 21.94	5704.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:45:48 XOSL	305665NO0010716863	B	NO0010716863		950 21.94	20843
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:45:48 XOSL	305921NO0010716863	B	NO0010716863		320 21.94	7020.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:47:33 XOSL	307969NO0010716863	B	NO0010716863		500 21.92	10960
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:52:14 XOSL	315137NO0010716863	B	NO0010716863		440 21.88	9627.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:55:37 XOSL	315905NO0010716863	B	NO0010716863		570 21.88	12471.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:55:37 XOSL	316161NO0010716863	B	NO0010716863		180 21.88	3938.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	13:59:08 XOSL	316673NO0010716863	B	NO0010716863		326 21.86	7126.36
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:04:29 XOSL	317697NO0010716863	B	NO0010716863	600	21.9	13140
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:04:30 XOSL	317953NO0010716863	B	NO0010716863	550	21.9	12045

	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	29/04/2021	14:04:42 XOSL	318209NO0010716863	B	NO0010716863	1400	21.9	30660
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:04:42 XOSL	318465NO0010716863	B	NO0010716863		424 21.86	9268.64
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:04:42 XOSL	318721NO0010716863	B	NO0010716863		600 21.86	13116
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:04:42 XOSL	318977NO0010716863	B	NO0010716863		165 21.86	3606.9
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:04:42 XOSL	319233NO0010716863	B	NO0010716863		585 21.86	12788.1
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:04:42 XOSL	319489NO0010716863	B	NO0010716863		800 21.86	17488
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:04:42 XOSL	319745NO0010716863	B	NO0010716863		500 21.86	10930
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:04:42 XOSL	320001NO0010716863	B	NO0010716863		550 21.86	12023
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:04:42 XOSL	320513NO0010716863	B	NO0010716863		500 21.86	10930
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:04:42 XOSL	320769NO0010716863	B	NO0010716863		650 21.86	14209
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:04:42 XOSL	321025NO0010716863	B	NO0010716863		600 21.86	13116
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:04:42 XOSL	321793NO0010716863	B	NO0010716863		700 21.86	15302
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:06:13 XOSL	323329NO0010716863	B	NO0010716863	124	21.8	2703.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:06:13 XOSL	323585NO0010716863	B	NO0010716863	216	21.8	4708.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:06:13 XOSL	323841NO0010716863	B	NO0010716863	750	21.8	16350
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:09:33 XOSL	333569NO0010716863	B	NO0010716863		561 21.84	12252.24
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:09:33 XOSL	333825NO0010716863	B	NO0010716863		239 21.84	5219.76
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:20:27 XOSL	336897NO0010716863	B	NO0010716863		15 21.86	327.9
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:20:27 XOSL	337153NO0010716863	B	NO0010716863		425 21.86	9290.5
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:20:27 XOSL	337409NO0010716863	B	NO0010716863		480 21.86	10492.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:23:29 XOSL	338177NO0010716863	B	NO0010716863		288 21.86	6295.68
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:23:29 XOSL	338433NO0010716863	B	NO0010716863		142 21.86	3104.12
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:23:29 XOSL	338945NO0010716863	B	NO0010716863		800 21.86	17488
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:23:29 XOSL	339201NO0010716863	B	NO0010716863		550 21.86	12023
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:24:07 XOSL	339457NO0010716863	B	NO0010716863		1100 21.86	24046
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:24:59 XOSL	340225NO0010716863	B	NO0010716863		460 21.84	10046.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:27:32 XOSL	340993NO0010716863	B	NO0010716863		330 21.84	7207.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:28:11 XOSL	341249NO0010716863	B	NO0010716863		260 21.84	5678.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:29:03 XOSL	342017NO0010716863	B	NO0010716863		600 21.82	13092
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:29:03 XOSL	342273NO0010716863	B	NO0010716863		500 21.82	10910
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:29:03 XOSL	342529NO0010716863	B	NO0010716863		1100 21.82	24002
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:29:03 XOSL	342785NO0010716863	B	NO0010716863		380 21.82	8291.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:29:11 XOSL	343297NO0010716863	B	NO0010716863		420 21.82	9164.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:34:50 XOSL	345089NO0010716863	B	NO0010716863		480 21.82	10473.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:34:57 XOSL	345345NO0010716863	B	NO0010716863		270 21.82	5891.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:35:36 XOSL	346113NO0010716863	B	NO0010716863		220 21.82	4800.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:35:57 XOSL	346881NO0010716863	B	NO0010716863		800 21.82	17456
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:36:00 XOSL	347649NO0010716863	B	NO0010716863	210	21.8	4578
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:36:00 XOSL	347905NO0010716863	B	NO0010716863	1200	21.8	26160
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:36:00 XOSL	348417NO0010716863	B	NO0010716863	480	21.8	10464
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:36:00 XOSL	348673NO0010716863	B	NO0010716863	700	21.8	15260
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:36:00 XOSL	349185NO0010716863	B	NO0010716863		487 21.76	10597.12
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:36:00 XOSL	349441NO0010716863	B	NO0010716863		213 21.76	4634.88

	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	29/04/2021	14:36:00 XOSL	349697NO0010716863	B	NO0010716863		750 21.76	16320
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:36:00 XOSL	349953NO0010716863	B	NO0010716863		240 21.76	5222.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:41:57 XOSL	350721NO0010716863	B	NO0010716863		650 21.76	14144
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:41:57 XOSL	350977NO0010716863	B	NO0010716863		500 21.76	10880
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:41:57 XOSL	352001NO0010716863	B	NO0010716863		500 21.72	10860
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:43:06 XOSL	353793NO0010716863	B	NO0010716863	381	21.7	8267.7
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:43:06 XOSL	354049NO0010716863	B	NO0010716863	69	21.7	1497.3
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:44:34 XOSL	363265NO0010716863	B	NO0010716863	460	21.7	9982
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:45:19 XOSL	363777NO0010716863	B	NO0010716863		340 21.68	7371.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:45:19 XOSL	364033NO0010716863	B	NO0010716863		340 21.68	7371.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:51:29 XOSL	365825NO0010716863	B	NO0010716863		170 21.66	3682.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:51:29 XOSL	366081NO0010716863	B	NO0010716863		630 21.66	13645.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:51:29 XOSL	366593NO0010716863	B	NO0010716863		330 21.66	7147.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:51:29 XOSL	366849NO0010716863	B	NO0010716863		700 21.66	15162
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:51:29 XOSL	367105NO0010716863	B	NO0010716863		750 21.66	16245
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:51:36 XOSL	367873NO0010716863	B	NO0010716863		422 21.64	9132.08
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:51:36 XOSL	368129NO0010716863	B	NO0010716863		228 21.64	4933.92
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:51:36 XOSL	368385NO0010716863	B	NO0010716863		550 21.64	11902
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:52:37 XOSL	369665NO0010716863	B	NO0010716863		700 21.62	15134
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:56:34 XOSL	374017NO0010716863	B	NO0010716863		1000 21.66	21660
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:56:34 XOSL	374273NO0010716863	B	NO0010716863		420 21.66	9097.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:56:34 XOSL	374529NO0010716863	B	NO0010716863		480 21.66	10396.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:57:15 XOSL	375041NO0010716863	B	NO0010716863		340 21.64	7357.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	14:57:15 XOSL	375297NO0010716863	B	NO0010716863		1100 21.62	23782
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:00:07 XOSL	379393NO0010716863	B	NO0010716863		750 21.62	16215
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:00:07 XOSL	380161NO0010716863	B	NO0010716863		550 21.62	11891
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:03:57 XOSL	382465NO0010716863	B	NO0010716863		480 21.62	10377.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:03:58 XOSL	383233NO0010716863	B	NO0010716863	370	21.6	7992
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:03:58 XOSL	384001NO0010716863	B	NO0010716863	500	21.6	10800
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:03:58 XOSL	384257NO0010716863	B	NO0010716863	500	21.6	10800
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:06:40 XOSL	386305NO0010716863	B	NO0010716863		160 21.58	3452.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:06:40 XOSL	386561NO0010716863	B	NO0010716863		340 21.58	7337.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:08:10 XOSL	387329NO0010716863	B	NO0010716863		5 21.56	107.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:11:21 XOSL	387841NO0010716863	B	NO0010716863		455 21.56	9809.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:11:21 XOSL	388097NO0010716863	B	NO0010716863		420 21.56	9055.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:11:21 XOSL	388609NO0010716863	B	NO0010716863		685 21.56	14768.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:11:21 XOSL	388865NO0010716863	B	NO0010716863		65 21.56	1401.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:11:21 XOSL	389889NO0010716863	B	NO0010716863		650 21.56	14014
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:11:21 XOSL	390145NO0010716863	B	NO0010716863		700 21.56	15092
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:11:21 XOSL	390401NO0010716863	B	NO0010716863		600 21.56	12936
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:11:21 XOSL	391169NO0010716863	B	NO0010716863		650 21.56	14014
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:14:20 XOSL	393217NO0010716863	B	NO0010716863		700 21.54	15078
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:14:20 XOSL	393473NO0010716863	B	NO0010716863		700 21.54	15078

	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	29/04/2021	15:14:20 XOSL	393729NO0010716863	B	NO0010716863		700 21.54	15078
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:19:03 XOSL	402689NO0010716863	B	NO0010716863		500 21.62	10810
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:19:03 XOSL	402945NO0010716863	B	NO0010716863		500 21.62	10810
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:19:03 XOSL	403713NO0010716863	B	NO0010716863		750 21.62	16215
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:19:03 XOSL	403969NO0010716863	B	NO0010716863	850	21.6	18360
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:21:55 XOSL	405249NO0010716863	B	NO0010716863		250 21.56	5390
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:23:05 XOSL	406785NO0010716863	B	NO0010716863	750	21.6	16200
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:24:29 XOSL	408577NO0010716863	B	NO0010716863	650	21.6	14040
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:24:29 XOSL	409857NO0010716863	B	NO0010716863	900	21.6	19440
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:24:40 XOSL	411649NO0010716863	B	NO0010716863		400 21.56	8624
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:24:40 XOSL	411905NO0010716863	B	NO0010716863		650 21.56	14014
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:24:40 XOSL	412161NO0010716863	B	NO0010716863		1800 21.56	38808
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:26:04 XOSL	415489NO0010716863	B	NO0010716863	35	21.6	756
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:26:04 XOSL	415745NO0010716863	B	NO0010716863	600	21.6	12960
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:26:04 XOSL	416001NO0010716863	B	NO0010716863	165	21.6	3564
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:29:13 XOSL	419073NO0010716863	B	NO0010716863		900 21.66	19494
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:29:13 XOSL	420097NO0010716863	B	NO0010716863		1200 21.66	25992
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:30:12 XOSL	421889NO0010716863	B	NO0010716863		630 21.66	13645.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:30:12 XOSL	422145NO0010716863	B	NO0010716863		1070 21.66	23176.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:31:04 XOSL	423681NO0010716863	B	NO0010716863		635 21.72	13792.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:31:04 XOSL	423937NO0010716863	B	NO0010716863		765 21.72	16615.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:34:37 XOSL	425729NO0010716863	B	NO0010716863		136 21.76	2959.36
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:34:37 XOSL	425985NO0010716863	B	NO0010716863		600 21.76	13056
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:34:37 XOSL	426241NO0010716863	B	NO0010716863		564 21.76	12272.64
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:34:37 XOSL	427009NO0010716863	B	NO0010716863		433 21.76	9422.08
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:34:37 XOSL	427265NO0010716863	B	NO0010716863		600 21.76	13056
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:34:37 XOSL	427521NO0010716863	B	NO0010716863		67 21.76	1457.92
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:34:37 XOSL	427777NO0010716863	B	NO0010716863		1200 21.76	26112
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:35:06 XOSL	428289NO0010716863	B	NO0010716863		93 21.78	2025.54
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:35:06 XOSL	428545NO0010716863	B	NO0010716863		407 21.78	8864.46
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:35:06 XOSL	428801NO0010716863	B	NO0010716863		1200 21.76	26112
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:37:30 XOSL	432129NO0010716863	B	NO0010716863		1200 21.84	26208
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:37:33 XOSL	432641NO0010716863	B	NO0010716863		758 21.86	16569.88
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:37:33 XOSL	432897NO0010716863	B	NO0010716863		600 21.86	13116
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:37:33 XOSL	433153NO0010716863	B	NO0010716863		342 21.86	7476.12
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:39:19 XOSL	434689NO0010716863	B	NO0010716863		95 21.84	2074.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:39:19 XOSL	434945NO0010716863	B	NO0010716863		1905 21.84	41605.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:39:19 XOSL	435713NO0010716863	B	NO0010716863		1200 21.82	26184
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:44:12 XOSL	439297NO0010716863	B	NO0010716863	1500	21.8	32700
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:44:12 XOSL	439809NO0010716863	B	NO0010716863	101	21.8	2201.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:44:12 XOSL	440065NO0010716863	B	NO0010716863	94	21.8	2049.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:44:12 XOSL	440321NO0010716863	B	NO0010716863	805	21.8	17549
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:45:06 XOSL	442113NO0010716863	B	NO0010716863		449 21.88	9824.12

	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	29/04/2021	15:45:06 XOSL	442369NO0010716863	B	NO0010716863		51 21.88	1115.88
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:45:06 XOSL	442625NO0010716863	B	NO0010716863		1100 21.88	24068
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:45:09 XOSL	442881NO0010716863	B	NO0010716863		593 21.88	12974.84
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:45:09 XOSL	443137NO0010716863	B	NO0010716863		207 21.88	4529.16
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:45:10 XOSL	443393NO0010716863	B	NO0010716863		897 21.88	19626.36
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:45:10 XOSL	443649NO0010716863	B	NO0010716863		53 21.88	1159.64
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:47:18 XOSL	445697NO0010716863	B	NO0010716863		600 21.88	13128
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:47:18 XOSL	445953NO0010716863	B	NO0010716863		1400 21.88	30632
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:47:18 XOSL	446209NO0010716863	B	NO0010716863		1900 21.88	41572
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:50:37 XOSL	448257NO0010716863	B	NO0010716863		53 21.86	1158.58
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:50:38 XOSL	448513NO0010716863	B	NO0010716863		1347 21.86	29445.42
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:50:38 XOSL	449793NO0010716863	B	NO0010716863		384 21.86	8394.24
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:50:38 XOSL	450049NO0010716863	B	NO0010716863		600 21.86	13116
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:50:38 XOSL	450305NO0010716863	B	NO0010716863		1116 21.86	24395.76
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:50:38 XOSL	451329NO0010716863	B	NO0010716863		1500 21.84	32760
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:51:42 XOSL	451841NO0010716863	B	NO0010716863		2000 21.86	43720
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:51:46 XOSL	452097NO0010716863	B	NO0010716863		257 21.86	5618.02
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:51:46 XOSL	452353NO0010716863	B	NO0010716863		943 21.86	20613.98
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:52:37 XOSL	453121NO0010716863	B	NO0010716863		2000 21.84	43680
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:55:38 XOSL	454657NO0010716863	B	NO0010716863	1500	21.8	32700
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:55:38 XOSL	454913NO0010716863	B	NO0010716863	750	21.8	16350
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	15:56:49 XOSL	455937NO0010716863	B	NO0010716863		700 21.78	15246
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:00:42 XOSL	459265NO0010716863	B	NO0010716863		1000 21.78	21780
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:00:42 XOSL	459521NO0010716863	B	NO0010716863		1500 21.78	32670
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:00:42 XOSL	459777NO0010716863	B	NO0010716863		200 21.78	4356
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:01:01 XOSL	460033NO0010716863	B	NO0010716863		270 21.76	5875.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:01:01 XOSL	460289NO0010716863	B	NO0010716863		600 21.76	13056
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:01:01 XOSL	460545NO0010716863	B	NO0010716863		230 21.76	5004.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:01:02 XOSL	460801NO0010716863	B	NO0010716863		370 21.76	8051.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:01:02 XOSL	461057NO0010716863	B	NO0010716863		1030 21.76	22412.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:01:02 XOSL	461825NO0010716863	B	NO0010716863		1000 21.76	21760
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:01:02 XOSL	462337NO0010716863	B	NO0010716863		2100 21.76	45696
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:04:00 XOSL	464641NO0010716863	B	NO0010716863		1320 21.78	28749.6
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:05:41 XOSL	465921NO0010716863	B	NO0010716863		140 21.78	3049.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:05:42 XOSL	466177NO0010716863	B	NO0010716863		1348 21.78	29359.44
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:05:42 XOSL	466433NO0010716863	B	NO0010716863		92 21.78	2003.76
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:05:42 XOSL	468225NO0010716863	B	NO0010716863		527 21.78	11478.06
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:05:42 XOSL	468481NO0010716863	B	NO0010716863		600 21.78	13068
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:05:42 XOSL	468737NO0010716863	B	NO0010716863		573 21.78	12479.94
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:05:42 XOSL	473601NO0010716863	B	NO0010716863		63 21.82	1374.66
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:05:47 XOSL	473857NO0010716863	B	NO0010716863		2237 21.82	48811.34
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:05:52 XOSL	474113NO0010716863	B	NO0010716863	1900	21.8	41420
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:07:02 XOSL	474881NO0010716863	B	NO0010716863		300 21.78	6534

	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	29/04/2021	16:08:25 XOSL	475393NO0010716863	B	NO0010716863		1200 21.78	26136
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:08:25 XOSL	475905NO0010716863	B	NO0010716863		115 21.78	2504.7
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:08:25 XOSL	476161NO0010716863	B	NO0010716863		1385 21.78	30165.3
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:08:25 XOSL	476417NO0010716863	B	NO0010716863		1600 21.78	34848
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:09:19 XOSL	476929NO0010716863	B	NO0010716863		370 21.76	8051.2
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:09:19 XOSL	477185NO0010716863	B	NO0010716863		830 21.76	18060.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:11:52 XOSL	479489NO0010716863	B	NO0010716863		1000 21.74	21740
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:14:12 XOSL	481025NO0010716863	B	NO0010716863		1800 21.72	39096
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:15:01 XOSL	481281NO0010716863	B	NO0010716863		2288 21.74	49741.12
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:15:01 XOSL	481537NO0010716863	B	NO0010716863		660 21.74	14348.4
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:15:01 XOSL	481793NO0010716863	B	NO0010716863		270 21.74	5869.8
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:15:01 XOSL	482049NO0010716863	B	NO0010716863		600 21.74	13044
XXL ASA	AC33811	529900ODI3047E2LIV03	29/04/2021	16:15:02 XOSL	482305NO0010716863	B	NO0010716863		1622 21.74	35262.28
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:03:10 XOSL	13825NO0010716863	B	NO0010716863		450 21.74	9783
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:03:10 XOSL	14081NO0010716863	B	NO0010716863		650 21.74	14131
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:05:00 XOSL	14849NO0010716863	B	NO0010716863		1300 21.76	28288
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:05:11 XOSL	15105NO0010716863	B	NO0010716863		1000 21.76	21760
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:08:37 XOSL	16129NO0010716863	B	NO0010716863		600 21.72	13032
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:08:38 XOSL	16385NO0010716863	B	NO0010716863		300 21.72	6516
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:09:12 XOSL	17409NO0010716863	B	NO0010716863	390	21.7	8463
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:09:12 XOSL	17665NO0010716863	B	NO0010716863	610	21.7	13237
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:09:12 XOSL	17921NO0010716863	B	NO0010716863	890	21.7	19313
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:09:42 XOSL	18177NO0010716863	B	NO0010716863		420 21.68	9105.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:09:42 XOSL	18433NO0010716863	B	NO0010716863		1400 21.68	30352
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:11:39 XOSL	19201NO0010716863	B	NO0010716863	1200	21.6	25920
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:12:08 XOSL	22529NO0010716863	B	NO0010716863		1100 21.54	23694
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:12:08 XOSL	22785NO0010716863	B	NO0010716863		1100 21.54	23694
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:13:45 XOSL	26625NO0010716863	B	NO0010716863		307 21.46	6588.22
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:13:45 XOSL	26881NO0010716863	B	NO0010716863		893 21.46	19163.78
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:14:43 XOSL	33793NO0010716863	B	NO0010716863		675 21.56	14553
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:14:43 XOSL	34049NO0010716863	B	NO0010716863		225 21.56	4851
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:15:10 XOSL	34561NO0010716863	B	NO0010716863	1000	21.5	21500
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:18:48 XOSL	38145NO0010716863	B	NO0010716863		1000 21.54	21540
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:23:12 XOSL	39169NO0010716863	B	NO0010716863		1900 21.58	41002
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:23:12 XOSL	39425NO0010716863	B	NO0010716863		500 21.58	10790
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:23:12 XOSL	39937NO0010716863	B	NO0010716863		750 21.58	16185
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:23:12 XOSL	40705NO0010716863	B	NO0010716863		2300 21.54	49542
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:23:12 XOSL	40961NO0010716863	B	NO0010716863		924 21.54	19902.96
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:27:28 XOSL	43265NO0010716863	B	NO0010716863	150	21.6	3240
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:27:28 XOSL	43521NO0010716863	B	NO0010716863	700	21.6	15120
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:27:28 XOSL	43777NO0010716863	B	NO0010716863	50	21.6	1080
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:27:28 XOSL	44033NO0010716863	B	NO0010716863	750	21.6	16200
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:27:28 XOSL	44289NO0010716863	B	NO0010716863	150	21.6	3240

	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	30/04/2021	09:27:28 XOSL	44545NO0010716863	B	NO0010716863	350	21.6	7560
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:27:28 XOSL	44801NO0010716863	B	NO0010716863	1000	21.6	21600
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:28:30 XOSL	46593NO0010716863	B	NO0010716863		1200 21.58	25896
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:28:30 XOSL	46849NO0010716863	B	NO0010716863		700 21.58	15106
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:30:36 XOSL	48897NO0010716863	B	NO0010716863		750 21.56	16170
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:30:36 XOSL	49153NO0010716863	B	NO0010716863		779 21.56	16795.24
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:30:36 XOSL	49409NO0010716863	B	NO0010716863		221 21.56	4764.76
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:30:37 XOSL	49665NO0010716863	B	NO0010716863		307 21.54	6612.78
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:30:37 XOSL	49921NO0010716863	B	NO0010716863		69 21.54	1486.26
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:32:06 XOSL	50689NO0010716863	B	NO0010716863		1100 21.56	23716
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:32:06 XOSL	50945NO0010716863	B	NO0010716863		1600 21.56	34496
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:33:06 XOSL	51713NO0010716863	B	NO0010716863		1000 21.56	21560
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:33:06 XOSL	51969NO0010716863	B	NO0010716863		550 21.56	11858
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:35:06 XOSL	52481NO0010716863	B	NO0010716863		675 21.56	14553
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:35:06 XOSL	52737NO0010716863	B	NO0010716863		625 21.56	13475
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:35:06 XOSL	52993NO0010716863	B	NO0010716863		200 21.56	4312
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:35:06 XOSL	53249NO0010716863	B	NO0010716863		700 21.56	15092
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:35:12 XOSL	53505NO0010716863	B	NO0010716863		72 21.52	1549.44
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:35:12 XOSL	53761NO0010716863	B	NO0010716863		238 21.56	5131.28
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:35:12 XOSL	54017NO0010716863	B	NO0010716863		790 21.56	17032.4
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:42:08 XOSL	56065NO0010716863	B	NO0010716863	750	21.6	16200
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:42:08 XOSL	56321NO0010716863	B	NO0010716863	90	21.6	1944
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:42:10 XOSL	56577NO0010716863	B	NO0010716863	1310	21.6	28296
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:42:10 XOSL	56833NO0010716863	B	NO0010716863	1000	21.6	21600
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:42:10 XOSL	57345NO0010716863	B	NO0010716863		247 21.58	5330.26
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:42:10 XOSL	57601NO0010716863	B	NO0010716863		150 21.58	3237
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:42:10 XOSL	57857NO0010716863	B	NO0010716863		83 21.58	1791.14
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:42:10 XOSL	58113NO0010716863	B	NO0010716863		1100 21.58	23738
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:42:10 XOSL	58369NO0010716863	B	NO0010716863		1500 21.58	32370
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:46:19 XOSL	59905NO0010716863	B	NO0010716863		15 21.58	323.7
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:49:12 XOSL	60673NO0010716863	B	NO0010716863		1185 21.58	25572.3
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:49:12 XOSL	60929NO0010716863	B	NO0010716863		900 21.58	19422
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:49:12 XOSL	61185NO0010716863	B	NO0010716863		15 21.58	323.7
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:49:12 XOSL	61441NO0010716863	B	NO0010716863		935 21.58	20177.3
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:49:12 XOSL	61953NO0010716863	B	NO0010716863		1100 21.58	23738
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:49:12 XOSL	62209NO0010716863	B	NO0010716863		1000 21.58	21580
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:49:12 XOSL	62465NO0010716863	B	NO0010716863		360 21.58	7768.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:49:12 XOSL	62721NO0010716863	B	NO0010716863		700 21.56	15092
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:50:14 XOSL	63745NO0010716863	B	NO0010716863	70	21.5	1505
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:51:09 XOSL	64001NO0010716863	B	NO0010716863	235	21.5	5052.5
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:53:09 XOSL	64257NO0010716863	B	NO0010716863	70	21.5	1505
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:55:57 XOSL	64513NO0010716863	B	NO0010716863	175	21.5	3762.5
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:55:57 XOSL	65025NO0010716863	B	NO0010716863	800	21.5	17200

	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	30/04/2021	09:55:57 XOSL	65281NO0010716863	B	NO0010716863	700	21.5	15050
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:55:57 XOSL	65537NO0010716863	B	NO0010716863	700	21.5	15050
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:55:57 XOSL	65793NO0010716863	B	NO0010716863	750	21.5	16125
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:55:57 XOSL	66305NO0010716863	B	NO0010716863	340	21.5	7310
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:55:57 XOSL	66561NO0010716863	B	NO0010716863	700	21.5	15050
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:57:38 XOSL	73217NO0010716863	B	NO0010716863		90 21.38	1924.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:57:52 XOSL	73473NO0010716863	B	NO0010716863		710 21.38	15179.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:57:52 XOSL	73729NO0010716863	B	NO0010716863		850 21.38	18173
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	09:59:56 XOSL	77569NO0010716863	B	NO0010716863		430 21.36	9184.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:02:46 XOSL	79105NO0010716863	B	NO0010716863		600 21.36	12816
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:02:46 XOSL	79361NO0010716863	B	NO0010716863		712 21.36	15208.32
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:02:46 XOSL	79617NO0010716863	B	NO0010716863		138 21.36	2947.68
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:02:46 XOSL	79873NO0010716863	B	NO0010716863		650 21.36	13884
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:02:46 XOSL	80385NO0010716863	B	NO0010716863		550 21.34	11737
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:03:17 XOSL	81409NO0010716863	B	NO0010716863		1100 21.32	23452
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:04:30 XOSL	85249NO0010716863	B	NO0010716863	464	21.4	9929.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:04:30 XOSL	85505NO0010716863	B	NO0010716863	186	21.4	3980.4
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:06:10 XOSL	85761NO0010716863	B	NO0010716863	55	21.4	1177
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:06:38 XOSL	87553NO0010716863	B	NO0010716863	117	21.4	2503.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:06:38 XOSL	87809NO0010716863	B	NO0010716863	928	21.4	19859.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:06:57 XOSL	88065NO0010716863	B	NO0010716863		408 21.38	8723.04
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:06:57 XOSL	88321NO0010716863	B	NO0010716863		592 21.38	12656.96
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:10:20 XOSL	89601NO0010716863	B	NO0010716863		650 21.36	13884
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:10:20 XOSL	89857NO0010716863	B	NO0010716863		386 21.36	8244.96
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:11:28 XOSL	90113NO0010716863	B	NO0010716863		164 21.36	3503.04
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:11:28 XOSL	90369NO0010716863	B	NO0010716863		650 21.36	13884
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:21:41 XOSL	91905NO0010716863	B	NO0010716863		1200 21.44	25728
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:21:41 XOSL	92161NO0010716863	B	NO0010716863		400 21.44	8576
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:21:41 XOSL	92929NO0010716863	B	NO0010716863		800 21.44	17152
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:25:12 XOSL	93441NO0010716863	B	NO0010716863		650 21.44	13936
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:25:12 XOSL	93697NO0010716863	B	NO0010716863		470 21.44	10076.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:25:12 XOSL	93953NO0010716863	B	NO0010716863		410 21.44	8790.4
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:25:12 XOSL	94209NO0010716863	B	NO0010716863		500 21.44	10720
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:25:13 XOSL	94465NO0010716863	B	NO0010716863		550 21.44	11792
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:25:59 XOSL	97025NO0010716863	B	NO0010716863		35 21.44	750.4
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:30:06 XOSL	98049NO0010716863	B	NO0010716863		500 21.48	10740
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:30:42 XOSL	98305NO0010716863	B	NO0010716863		390 21.48	8377.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:30:42 XOSL	98561NO0010716863	B	NO0010716863		480 21.48	10310.4
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:31:19 XOSL	98817NO0010716863	B	NO0010716863		500 21.44	10720
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:31:19 XOSL	99073NO0010716863	B	NO0010716863		550 21.48	11814
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:31:55 XOSL	104961NO0010716863	B	NO0010716863	370	21.5	7955
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:31:55 XOSL	106241NO0010716863	B	NO0010716863		700 21.48	15036
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:32:53 XOSL	110593NO0010716863	B	NO0010716863	700	21.5	15050

	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	30/04/2021	10:35:52 XOSL	111361NO0010716863	B	NO0010716863	270	21.5	5805
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:35:53 XOSL	111617NO0010716863	B	NO0010716863	500	21.5	10750
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:37:13 XOSL	111873NO0010716863	B	NO0010716863		600 21.46	12876
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:37:13 XOSL	112385NO0010716863	B	NO0010716863		430 21.46	9227.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:37:13 XOSL	112897NO0010716863	B	NO0010716863		358 21.46	7682.68
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:37:13 XOSL	113153NO0010716863	B	NO0010716863		242 21.46	5193.32
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:37:13 XOSL	113409NO0010716863	B	NO0010716863		380 21.46	8154.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:41:08 XOSL	113665NO0010716863	B	NO0010716863		765 21.44	16401.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:41:08 XOSL	114177NO0010716863	B	NO0010716863		300 21.44	6432
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:41:08 XOSL	114433NO0010716863	B	NO0010716863		550 21.44	11792
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:41:08 XOSL	114689NO0010716863	B	NO0010716863		310 21.44	6646.4
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:41:08 XOSL	114945NO0010716863	B	NO0010716863		138 21.44	2958.72
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:41:08 XOSL	115201NO0010716863	B	NO0010716863		82 21.44	1758.08
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:41:08 XOSL	115457NO0010716863	B	NO0010716863	900	21.4	19260
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:44:27 XOSL	116225NO0010716863	B	NO0010716863		460 21.38	9834.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:44:27 XOSL	116481NO0010716863	B	NO0010716863		500 21.38	10690
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:44:27 XOSL	116737NO0010716863	B	NO0010716863		230 21.38	4917.4
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:44:27 XOSL	116993NO0010716863	B	NO0010716863		250 21.38	5345
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:48:16 XOSL	119809NO0010716863	B	NO0010716863		1200 21.42	25704
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:48:16 XOSL	120065NO0010716863	B	NO0010716863		650 21.42	13923
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:48:16 XOSL	120577NO0010716863	B	NO0010716863	800	21.4	17120
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:48:16 XOSL	120833NO0010716863	B	NO0010716863	67	21.4	1433.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	10:48:16 XOSL	121089NO0010716863	B	NO0010716863	933	21.4	19966.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:04:06 XOSL	123905NO0010716863	B	NO0010716863		490 21.48	10525.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:04:06 XOSL	124161NO0010716863	B	NO0010716863		500 21.46	10730
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:04:06 XOSL	124417NO0010716863	B	NO0010716863		700 21.46	15022
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:04:06 XOSL	125185NO0010716863	B	NO0010716863		171 21.46	3669.66
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:04:06 XOSL	125441NO0010716863	B	NO0010716863		249 21.46	5343.54
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:04:06 XOSL	125953NO0010716863	B	NO0010716863		750 21.46	16095
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:04:06 XOSL	126209NO0010716863	B	NO0010716863		360 21.46	7725.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:04:06 XOSL	126465NO0010716863	B	NO0010716863		600 21.46	12876
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:04:06 XOSL	126721NO0010716863	B	NO0010716863		500 21.46	10730
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:04:06 XOSL	126977NO0010716863	B	NO0010716863		410 21.46	8798.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:04:06 XOSL	127233NO0010716863	B	NO0010716863		260 21.46	5579.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:04:06 XOSL	127489NO0010716863	B	NO0010716863		430 21.46	9227.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:04:06 XOSL	128001NO0010716863	B	NO0010716863		370 21.46	7940.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:04:06 XOSL	128257NO0010716863	B	NO0010716863		390 21.46	8369.4
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:05:20 XOSL	128513NO0010716863	B	NO0010716863		340 21.42	7282.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:05:20 XOSL	128769NO0010716863	B	NO0010716863		430 21.42	9210.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:05:21 XOSL	129025NO0010716863	B	NO0010716863		750 21.42	16065
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:05:21 XOSL	129793NO0010716863	B	NO0010716863		380 21.42	8139.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:10:06 XOSL	133121NO0010716863	B	NO0010716863	500	21.5	10750
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:10:53 XOSL	133633NO0010716863	B	NO0010716863	370	21.5	7955

	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	30/04/2021	11:11:10 XOSL	135425NO0010716863	B	NO0010716863		598 21.52	12868.96
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:11:14 XOSL	135681NO0010716863	B	NO0010716863		25 21.52	538
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:11:39 XOSL	135937NO0010716863	B	NO0010716863		35 21.52	753.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:15:19 XOSL	136705NO0010716863	B	NO0010716863		440 21.58	9495.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:16:58 XOSL	137473NO0010716863	B	NO0010716863		700 21.56	15092
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:16:58 XOSL	137729NO0010716863	B	NO0010716863		480 21.56	10348.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:16:59 XOSL	138241NO0010716863	B	NO0010716863		68 21.56	1466.08
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:16:59 XOSL	138497NO0010716863	B	NO0010716863		152 21.56	3277.12
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:19:40 XOSL	140289NO0010716863	B	NO0010716863		490 21.56	10564.4
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:19:40 XOSL	140545NO0010716863	B	NO0010716863		470 21.56	10133.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:19:40 XOSL	140801NO0010716863	B	NO0010716863		550 21.56	11858
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:19:40 XOSL	141825NO0010716863	B	NO0010716863		42 21.52	903.84
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:19:40 XOSL	142081NO0010716863	B	NO0010716863		1100 21.52	23672
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:19:40 XOSL	143105NO0010716863	B	NO0010716863	320	21.5	6880
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:34:53 XOSL	147201NO0010716863	B	NO0010716863		600 21.56	12936
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:34:53 XOSL	147969NO0010716863	B	NO0010716863		950 21.58	20501
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:37:54 XOSL	148225NO0010716863	B	NO0010716863		420 21.58	9063.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:41:40 XOSL	148481NO0010716863	B	NO0010716863		240 21.58	5179.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:41:40 XOSL	148737NO0010716863	B	NO0010716863		470 21.58	10142.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:43:06 XOSL	148993NO0010716863	B	NO0010716863		919 21.58	19832.02
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:43:06 XOSL	149249NO0010716863	B	NO0010716863		81 21.58	1747.98
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:43:06 XOSL	149505NO0010716863	B	NO0010716863		500 21.58	10790
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:43:06 XOSL	149761NO0010716863	B	NO0010716863		400 21.58	8632
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:43:09 XOSL	150017NO0010716863	B	NO0010716863		340 21.54	7323.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:43:09 XOSL	150273NO0010716863	B	NO0010716863		330 21.54	7108.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:43:09 XOSL	150529NO0010716863	B	NO0010716863		500 21.54	10770
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:43:09 XOSL	151041NO0010716863	B	NO0010716863		360 21.54	7754.4
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:43:09 XOSL	151297NO0010716863	B	NO0010716863		440 21.54	9477.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:43:09 XOSL	151553NO0010716863	B	NO0010716863		300 21.54	6462
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:43:09 XOSL	152321NO0010716863	B	NO0010716863		250 21.54	5385
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:43:10 XOSL	152577NO0010716863	B	NO0010716863		220 21.54	4738.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:43:10 XOSL	153089NO0010716863	B	NO0010716863		310 21.54	6677.4
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:43:10 XOSL	153857NO0010716863	B	NO0010716863		850 21.54	18309
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:46:26 XOSL	154113NO0010716863	B	NO0010716863		52 21.54	1120.08
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:48:54 XOSL	154881NO0010716863	B	NO0010716863		500 21.58	10790
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:51:14 XOSL	156417NO0010716863	B	NO0010716863		450 21.68	9756
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:52:03 XOSL	156929NO0010716863	B	NO0010716863		700 21.68	15176
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:52:03 XOSL	157185NO0010716863	B	NO0010716863		850 21.68	18428
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:52:09 XOSL	157697NO0010716863	B	NO0010716863		390 21.68	8455.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:52:09 XOSL	157953NO0010716863	B	NO0010716863		650 21.68	14092
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:52:24 XOSL	158209NO0010716863	B	NO0010716863		438 21.68	9495.84
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:54:09 XOSL	159745NO0010716863	B	NO0010716863		650 21.72	14118
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:54:54 XOSL	160769NO0010716863	B	NO0010716863		400 21.68	8672

	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	30/04/2021	11:57:00 XOSL	161793NO0010716863	B	NO0010716863		270 21.64	5842.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:57:00 XOSL	162049NO0010716863	B	NO0010716863		850 21.64	18394
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:57:00 XOSL	162305NO0010716863	B	NO0010716863		1400 21.64	30296
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:57:00 XOSL	162561NO0010716863	B	NO0010716863		445 21.64	9629.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:57:00 XOSL	162817NO0010716863	B	NO0010716863		5 21.66	108.3
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	11:57:41 XOSL	163329NO0010716863	B	NO0010716863		240 21.64	5193.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:00:29 XOSL	164097NO0010716863	B	NO0010716863		900 21.62	19458
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:00:29 XOSL	164353NO0010716863	B	NO0010716863		100 21.62	2162
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:00:29 XOSL	164609NO0010716863	B	NO0010716863		490 21.62	10593.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:00:29 XOSL	164865NO0010716863	B	NO0010716863		1200 21.62	25944
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:00:30 XOSL	165377NO0010716863	B	NO0010716863		140 21.62	3026.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:00:30 XOSL	165633NO0010716863	B	NO0010716863		230 21.62	4972.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:00:58 XOSL	166401NO0010716863	B	NO0010716863	500	21.6	10800
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:04:51 XOSL	167681NO0010716863	B	NO0010716863		150 21.62	3243
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:04:51 XOSL	167937NO0010716863	B	NO0010716863		100 21.62	2162
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:04:51 XOSL	168193NO0010716863	B	NO0010716863		230 21.62	4972.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:05:15 XOSL	169217NO0010716863	B	NO0010716863	300	21.6	6480
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:05:15 XOSL	169473NO0010716863	B	NO0010716863	260	21.6	5616
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:06:19 XOSL	170241NO0010716863	B	NO0010716863	500	21.6	10800
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:06:19 XOSL	170497NO0010716863	B	NO0010716863	600	21.6	12960
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:08:28 XOSL	175617NO0010716863	B	NO0010716863		438 21.66	9487.08
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:08:28 XOSL	175873NO0010716863	B	NO0010716863		14 21.66	303.24
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:08:28 XOSL	176129NO0010716863	B	NO0010716863		198 21.66	4288.68
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:08:28 XOSL	176385NO0010716863	B	NO0010716863		476 21.66	10310.16
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:08:36 XOSL	176641NO0010716863	B	NO0010716863		274 21.66	5934.84
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:15:18 XOSL	177921NO0010716863	B	NO0010716863		450 21.64	9738
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:15:18 XOSL	178177NO0010716863	B	NO0010716863		94 21.64	2034.16
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:15:18 XOSL	178433NO0010716863	B	NO0010716863		756 21.64	16359.84
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:15:18 XOSL	178689NO0010716863	B	NO0010716863		500 21.64	10820
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:15:19 XOSL	178945NO0010716863	B	NO0010716863		600 21.64	12984
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:15:19 XOSL	179201NO0010716863	B	NO0010716863		310 21.64	6708.4
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:16:35 XOSL	180481NO0010716863	B	NO0010716863		800 21.58	17264
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:18:32 XOSL	180737NO0010716863	B	NO0010716863		550 21.56	11858
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:24:31 XOSL	188161NO0010716863	B	NO0010716863		500 21.66	10830
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:24:32 XOSL	188417NO0010716863	B	NO0010716863		490 21.66	10613.4
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:24:32 XOSL	188673NO0010716863	B	NO0010716863		600 21.66	12996
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:24:32 XOSL	188929NO0010716863	B	NO0010716863		600 21.66	12996
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:24:35 XOSL	189185NO0010716863	B	NO0010716863		1500 21.66	32490
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:31:40 XOSL	190721NO0010716863	B	NO0010716863	15	21.7	325.5
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:31:40 XOSL	190977NO0010716863	B	NO0010716863	50	21.7	1085
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:31:40 XOSL	191233NO0010716863	B	NO0010716863	150	21.7	3255
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:31:41 XOSL	191489NO0010716863	B	NO0010716863	535	21.7	11609.5
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:31:41 XOSL	192001NO0010716863	B	NO0010716863	550	21.7	11935

	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	30/04/2021	12:32:20 XOSL	194049NO0010716863	B	NO0010716863		800 21.76	17408
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:33:13 XOSL	194305NO0010716863	B	NO0010716863		950 21.76	20672
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:37:20 XOSL	196097NO0010716863	B	NO0010716863		500 21.76	10880
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:37:20 XOSL	196353NO0010716863	B	NO0010716863		220 21.76	4787.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:37:20 XOSL	196609NO0010716863	B	NO0010716863		550 21.76	11968
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:37:20 XOSL	196865NO0010716863	B	NO0010716863		230 21.74	5000.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:37:20 XOSL	197633NO0010716863	B	NO0010716863		265 21.72	5755.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:37:20 XOSL	197889NO0010716863	B	NO0010716863		45 21.72	977.4
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:45:08 XOSL	198657NO0010716863	B	NO0010716863		360 21.76	7833.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:45:32 XOSL	198913NO0010716863	B	NO0010716863		750 21.76	16320
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:45:32 XOSL	199169NO0010716863	B	NO0010716863		550 21.76	11968
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:46:47 XOSL	199425NO0010716863	B	NO0010716863		550 21.76	11968
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:47:02 XOSL	199681NO0010716863	B	NO0010716863		262 21.76	5701.12
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:47:02 XOSL	199937NO0010716863	B	NO0010716863		288 21.76	6266.88
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:47:11 XOSL	200193NO0010716863	B	NO0010716863		74 21.76	1610.24
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:47:11 XOSL	200449NO0010716863	B	NO0010716863		526 21.76	11445.76
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:47:16 XOSL	200705NO0010716863	B	NO0010716863		700 21.76	15232
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:47:16 XOSL	200961NO0010716863	B	NO0010716863		54 21.76	1175.04
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:47:16 XOSL	201217NO0010716863	B	NO0010716863		546 21.76	11880.96
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:48:35 XOSL	202241NO0010716863	B	NO0010716863		320 21.72	6950.4
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:48:35 XOSL	202497NO0010716863	B	NO0010716863		230 21.72	4995.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:54:56 XOSL	202753NO0010716863	B	NO0010716863	550	21.7	11935
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:54:56 XOSL	203777NO0010716863	B	NO0010716863	320	21.7	6944
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:54:56 XOSL	204033NO0010716863	B	NO0010716863	550	21.7	11935
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:54:56 XOSL	204545NO0010716863	B	NO0010716863	750	21.7	16275
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:54:56 XOSL	204801NO0010716863	B	NO0010716863	700	21.7	15190
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:54:56 XOSL	205057NO0010716863	B	NO0010716863	330	21.7	7161
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:54:56 XOSL	205313NO0010716863	B	NO0010716863	413	21.7	8962.1
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	12:54:56 XOSL	205569NO0010716863	B	NO0010716863	87	21.7	1887.9
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:02:01 XOSL	207873NO0010716863	B	NO0010716863		8 21.74	173.92
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:04:15 XOSL	209409NO0010716863	B	NO0010716863	470	21.8	10246
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:05:25 XOSL	209921NO0010716863	B	NO0010716863	500	21.8	10900
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:06:48 XOSL	210177NO0010716863	B	NO0010716863		950 21.78	20691
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:06:48 XOSL	210433NO0010716863	B	NO0010716863		800 21.78	17424
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:06:48 XOSL	210689NO0010716863	B	NO0010716863		900 21.78	19602
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:06:48 XOSL	211457NO0010716863	B	NO0010716863		506 21.78	11020.68
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:06:48 XOSL	211713NO0010716863	B	NO0010716863		444 21.78	9670.32
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:06:48 XOSL	211969NO0010716863	B	NO0010716863		430 21.78	9365.4
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:07:08 XOSL	214785NO0010716863	B	NO0010716863		1100 21.86	24046
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:07:09 XOSL	215041NO0010716863	B	NO0010716863		700 21.86	15302
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:07:09 XOSL	215297NO0010716863	B	NO0010716863		692 21.86	15127.12
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:08:38 XOSL	215553NO0010716863	B	NO0010716863		950 21.86	20767
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:09:23 XOSL	216065NO0010716863	B	NO0010716863		196 21.82	4276.72

	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	30/04/2021	13:09:23 XOSL	216321NO0010716863	B	NO0010716863		244 21.82	5324.08
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:09:23 XOSL	216833NO0010716863	B	NO0010716863		1100 21.82	24002
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:11:56 XOSL	219649NO0010716863	B	NO0010716863		310 21.84	6770.4
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:12:24 XOSL	220161NO0010716863	B	NO0010716863		250 21.84	5460
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:13:11 XOSL	220929NO0010716863	B	NO0010716863		900 21.82	19638
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:13:11 XOSL	221185NO0010716863	B	NO0010716863		550 21.82	12001
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:13:16 XOSL	221441NO0010716863	B	NO0010716863	750	21.8	16350
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:15:38 XOSL	222977NO0010716863	B	NO0010716863		550 21.76	11968
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:15:38 XOSL	223233NO0010716863	B	NO0010716863		320 21.76	6963.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:15:38 XOSL	223489NO0010716863	B	NO0010716863		550 21.76	11968
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:20:09 XOSL	224769NO0010716863	B	NO0010716863		1000 21.76	21760
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:21:31 XOSL	225025NO0010716863	B	NO0010716863		320 21.76	6963.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:22:56 XOSL	225281NO0010716863	B	NO0010716863		500 21.76	10880
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:23:13 XOSL	226305NO0010716863	B	NO0010716863		500 21.74	10870
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:24:34 XOSL	226561NO0010716863	B	NO0010716863		800 21.74	17392
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:25:58 XOSL	228865NO0010716863	B	NO0010716863		900 21.72	19548
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:25:58 XOSL	229633NO0010716863	B	NO0010716863		350 21.72	7602
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:27:35 XOSL	229889NO0010716863	B	NO0010716863	240	21.7	5208
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:27:35 XOSL	230145NO0010716863	B	NO0010716863	260	21.7	5642
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:27:46 XOSL	230401NO0010716863	B	NO0010716863	240	21.7	5208
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:27:46 XOSL	230913NO0010716863	B	NO0010716863	600	21.7	13020
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:27:46 XOSL	231169NO0010716863	B	NO0010716863	1400	21.7	30380
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:34:52 XOSL	235521NO0010716863	B	NO0010716863	550	21.8	11990
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:35:39 XOSL	236289NO0010716863	B	NO0010716863		410 21.84	8954.4
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:36:11 XOSL	236545NO0010716863	B	NO0010716863		700 21.84	15288
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:36:16 XOSL	236801NO0010716863	B	NO0010716863		650 21.84	14196
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:37:06 XOSL	237057NO0010716863	B	NO0010716863		167 21.84	3647.28
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:37:06 XOSL	237313NO0010716863	B	NO0010716863		213 21.84	4651.92
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:37:06 XOSL	237569NO0010716863	B	NO0010716863		117 21.84	2555.28
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:37:06 XOSL	237825NO0010716863	B	NO0010716863		391 21.84	8539.44
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:37:06 XOSL	238081NO0010716863	B	NO0010716863		292 21.84	6377.28
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:39:46 XOSL	238849NO0010716863	B	NO0010716863		1300 21.84	28392
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:39:46 XOSL	239361NO0010716863	B	NO0010716863		850 21.84	18564
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:39:46 XOSL	239617NO0010716863	B	NO0010716863		290 21.84	6333.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:42:21 XOSL	242433NO0010716863	B	NO0010716863		550 21.84	12012
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:42:21 XOSL	242689NO0010716863	B	NO0010716863		490 21.84	10701.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:42:53 XOSL	243201NO0010716863	B	NO0010716863		600 21.86	13116
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:43:07 XOSL	243457NO0010716863	B	NO0010716863		100 21.86	2186
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:43:07 XOSL	243713NO0010716863	B	NO0010716863		210 21.86	4590.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:47:10 XOSL	244993NO0010716863	B	NO0010716863		1000 21.88	21880
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:47:10 XOSL	245249NO0010716863	B	NO0010716863		250 21.88	5470
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:50:20 XOSL	245761NO0010716863	B	NO0010716863	800	21.9	17520
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:52:48 XOSL	246017NO0010716863	B	NO0010716863	460	21.9	10074

	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	30/04/2021	13:52:48 XOSL	247041NO0010716863	B	NO0010716863	850	21.9	18615
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:53:10 XOSL	247553NO0010716863	B	NO0010716863	650	21.9	14235
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:53:10 XOSL	248833NO0010716863	B	NO0010716863	550	21.9	12045
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:54:26 XOSL	249601NO0010716863	B	NO0010716863		500 21.88	10940
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:54:26 XOSL	249857NO0010716863	B	NO0010716863		600 21.88	13128
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:54:26 XOSL	250113NO0010716863	B	NO0010716863		600 21.88	13128
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	13:54:36 XOSL	251137NO0010716863	B	NO0010716863		360 21.86	7869.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:00:16 XOSL	253185NO0010716863	B	NO0010716863		606 21.92	13283.52
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:00:16 XOSL	253441NO0010716863	B	NO0010716863		194 21.92	4252.48
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:00:16 XOSL	253953NO0010716863	B	NO0010716863		440 21.92	9644.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:02:02 XOSL	254721NO0010716863	B	NO0010716863	700	21.9	15330
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:02:02 XOSL	254977NO0010716863	B	NO0010716863	220	21.9	4818
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:02:02 XOSL	255233NO0010716863	B	NO0010716863	700	21.9	15330
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:02:02 XOSL	255489NO0010716863	B	NO0010716863	1600	21.9	35040
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:07:10 XOSL	256001NO0010716863	B	NO0010716863		610 21.92	13371.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:07:10 XOSL	256257NO0010716863	B	NO0010716863		190 21.92	4164.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:07:10 XOSL	257025NO0010716863	B	NO0010716863		360 21.92	7891.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:07:11 XOSL	257281NO0010716863	B	NO0010716863		500 21.92	10960
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:10:10 XOSL	257537NO0010716863	B	NO0010716863		633 21.92	13875.36
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:10:10 XOSL	257793NO0010716863	B	NO0010716863		67 21.92	1468.64
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:11:02 XOSL	259585NO0010716863	B	NO0010716863		25 21.96	549
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:11:02 XOSL	259841NO0010716863	B	NO0010716863		452 21.96	9925.92
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:11:02 XOSL	260097NO0010716863	B	NO0010716863		323 21.96	7093.08
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:14:06 XOSL	260353NO0010716863	B	NO0010716863		600 21.96	13176
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:14:06 XOSL	260609NO0010716863	B	NO0010716863		77 21.96	1690.92
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:14:06 XOSL	260865NO0010716863	B	NO0010716863		473 21.96	10387.08
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:14:06 XOSL	261889NO0010716863	B	NO0010716863		900 21.92	19728
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:14:06 XOSL	262145NO0010716863	B	NO0010716863		250 21.92	5480
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:14:06 XOSL	262401NO0010716863	B	NO0010716863		440 21.92	9644.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:14:06 XOSL	262657NO0010716863	B	NO0010716863		650 21.92	14248
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:18:03 XOSL	262913NO0010716863	B	NO0010716863	390	21.9	8541
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:18:03 XOSL	263681NO0010716863	B	NO0010716863	500	21.9	10950
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:18:03 XOSL	263937NO0010716863	B	NO0010716863	500	21.9	10950
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:18:03 XOSL	264193NO0010716863	B	NO0010716863		500 21.88	10940
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:18:03 XOSL	264705NO0010716863	B	NO0010716863	600	21.9	13140
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:23:13 XOSL	266753NO0010716863	B	NO0010716863		280 21.86	6120.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:23:13 XOSL	267265NO0010716863	B	NO0010716863		500 21.86	10930
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:23:13 XOSL	267521NO0010716863	B	NO0010716863		500 21.86	10930
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:23:13 XOSL	268033NO0010716863	B	NO0010716863		850 21.86	18581
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:23:13 XOSL	268289NO0010716863	B	NO0010716863		470 21.86	10274.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:23:48 XOSL	268801NO0010716863	B	NO0010716863		380 21.82	8291.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:24:01 XOSL	269569NO0010716863	B	NO0010716863	1200	21.8	26160
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:29:03 XOSL	270849NO0010716863	B	NO0010716863		250 21.74	5435

	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	30/04/2021	14:29:03 XOSL	271105NO0010716863	B	NO0010716863		1200 21.74	26088
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:29:03 XOSL	271361NO0010716863	B	NO0010716863		230 21.74	5000.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:29:03 XOSL	271617NO0010716863	B	NO0010716863		350 21.74	7609
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:29:03 XOSL	271873NO0010716863	B	NO0010716863		330 21.74	7174.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:29:03 XOSL	272129NO0010716863	B	NO0010716863		80 21.74	1739.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:36:57 XOSL	275969NO0010716863	B	NO0010716863		260 21.78	5662.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:36:57 XOSL	276225NO0010716863	B	NO0010716863		702 21.76	15275.52
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:36:57 XOSL	276481NO0010716863	B	NO0010716863		148 21.76	3220.48
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:36:57 XOSL	276737NO0010716863	B	NO0010716863		800 21.76	17408
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:36:57 XOSL	276993NO0010716863	B	NO0010716863		240 21.76	5222.4
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:37:52 XOSL	277761NO0010716863	B	NO0010716863		326 21.72	7080.72
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:37:52 XOSL	278017NO0010716863	B	NO0010716863		974 21.72	21155.28
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:37:52 XOSL	278273NO0010716863	B	NO0010716863		500 21.72	10860
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:37:52 XOSL	278529NO0010716863	B	NO0010716863		750 21.72	16290
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:44:46 XOSL	279553NO0010716863	B	NO0010716863		500 21.72	10860
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:49:34 XOSL	280065NO0010716863	B	NO0010716863		340 21.72	7384.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:51:36 XOSL	280321NO0010716863	B	NO0010716863		800 21.72	17376
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:51:47 XOSL	281857NO0010716863	B	NO0010716863		750 21.72	16290
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:52:06 XOSL	282113NO0010716863	B	NO0010716863		750 21.72	16290
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:52:33 XOSL	282881NO0010716863	B	NO0010716863	550	21.7	11935
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:52:33 XOSL	284161NO0010716863	B	NO0010716863	240	21.7	5208
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:52:33 XOSL	284417NO0010716863	B	NO0010716863	460	21.7	9982
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:52:33 XOSL	284673NO0010716863	B	NO0010716863	500	21.7	10850
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:52:33 XOSL	284929NO0010716863	B	NO0010716863	380	21.7	8246
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:52:33 XOSL	285185NO0010716863	B	NO0010716863	480	21.7	10416
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:52:33 XOSL	285697NO0010716863	B	NO0010716863	700	21.7	15190
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:52:33 XOSL	285953NO0010716863	B	NO0010716863	600	21.7	13020
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:52:33 XOSL	286209NO0010716863	B	NO0010716863	850	21.7	18445
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:54:52 XOSL	287489NO0010716863	B	NO0010716863		1013 21.68	21961.84
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:54:52 XOSL	287745NO0010716863	B	NO0010716863		187 21.68	4054.16
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:54:52 XOSL	288257NO0010716863	B	NO0010716863		1078 21.68	23371.04
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:54:52 XOSL	288513NO0010716863	B	NO0010716863		22 21.68	476.96
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:55:54 XOSL	289025NO0010716863	B	NO0010716863		400 21.66	8664
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:57:36 XOSL	290049NO0010716863	B	NO0010716863		4 21.64	86.56
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:57:54 XOSL	290305NO0010716863	B	NO0010716863		496 21.64	10733.44
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:57:54 XOSL	290817NO0010716863	B	NO0010716863		380 21.64	8223.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:58:07 XOSL	292609NO0010716863	B	NO0010716863		289 21.56	6230.84
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:58:14 XOSL	292865NO0010716863	B	NO0010716863		111 21.56	2393.16
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	14:59:15 XOSL	293633NO0010716863	B	NO0010716863		800 21.54	17232
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:00:11 XOSL	300801NO0010716863	B	NO0010716863		298 21.44	6389.12
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:00:11 XOSL	301057NO0010716863	B	NO0010716863		300 21.44	6432
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:00:11 XOSL	301313NO0010716863	B	NO0010716863		2 21.44	42.88
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:01:05 XOSL	302593NO0010716863	B	NO0010716863	550	21.4	11770

	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	30/04/2021	15:04:11 XOSL	307457NO0010716863	B	NO0010716863		500 21.44	10720
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:09:58 XOSL	310017NO0010716863	B	NO0010716863		700 21.46	15022
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:09:59 XOSL	310273NO0010716863	B	NO0010716863		500 21.44	10720
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:09:59 XOSL	310529NO0010716863	B	NO0010716863		850 21.44	18224
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:09:59 XOSL	310785NO0010716863	B	NO0010716863		700 21.44	15008
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:12:43 XOSL	313857NO0010716863	B	NO0010716863		750 21.52	16140
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:15:15 XOSL	314625NO0010716863	B	NO0010716863		650 21.58	14027
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:15:15 XOSL	314881NO0010716863	B	NO0010716863		215 21.58	4639.7
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:18:41 XOSL	315649NO0010716863	B	NO0010716863		372 21.62	8042.64
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:18:44 XOSL	315905NO0010716863	B	NO0010716863		128 21.62	2767.36
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:18:44 XOSL	316161NO0010716863	B	NO0010716863		550 21.62	11891
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:18:44 XOSL	316929NO0010716863	B	NO0010716863	172	21.6	3715.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:18:44 XOSL	317185NO0010716863	B	NO0010716863	478	21.6	10324.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:18:44 XOSL	318977NO0010716863	B	NO0010716863	550	21.6	11880
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:20:06 XOSL	319489NO0010716863	B	NO0010716863	750	21.6	16200
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:23:07 XOSL	321281NO0010716863	B	NO0010716863		250 21.64	5410
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:28:05 XOSL	322817NO0010716863	B	NO0010716863		470 21.66	10180.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:28:05 XOSL	323073NO0010716863	B	NO0010716863		500 21.66	10830
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:28:05 XOSL	323585NO0010716863	B	NO0010716863		1000 21.66	21660
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:28:48 XOSL	323841NO0010716863	B	NO0010716863		505 21.66	10938.3
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:28:48 XOSL	324097NO0010716863	B	NO0010716863		345 21.66	7472.7
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:30:06 XOSL	325121NO0010716863	B	NO0010716863		550 21.66	11913
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:30:06 XOSL	325377NO0010716863	B	NO0010716863		675 21.66	14620.5
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:30:06 XOSL	325633NO0010716863	B	NO0010716863		625 21.66	13537.5
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:30:06 XOSL	326145NO0010716863	B	NO0010716863		650 21.66	14079
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:30:06 XOSL	326401NO0010716863	B	NO0010716863		1150 21.66	24909
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:30:07 XOSL	326657NO0010716863	B	NO0010716863		1000 21.66	21660
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:30:18 XOSL	326913NO0010716863	B	NO0010716863		500 21.66	10830
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:30:25 XOSL	327681NO0010716863	B	NO0010716863		750 21.64	16230
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:36:01 XOSL	333313NO0010716863	B	NO0010716863		1900 21.76	41344
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:36:01 XOSL	333569NO0010716863	B	NO0010716863		1800 21.76	39168
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:36:02 XOSL	333825NO0010716863	B	NO0010716863		1300 21.76	28288
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:36:02 XOSL	334081NO0010716863	B	NO0010716863		1400 21.76	30464
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:36:02 XOSL	334337NO0010716863	B	NO0010716863		485 21.76	10553.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:36:02 XOSL	334593NO0010716863	B	NO0010716863		77 21.76	1675.52
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:36:02 XOSL	334849NO0010716863	B	NO0010716863		423 21.76	9204.48
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:36:02 XOSL	335105NO0010716863	B	NO0010716863		1100 21.76	23936
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:37:27 XOSL	336129NO0010716863	B	NO0010716863		907 21.74	19718.18
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:37:27 XOSL	336385NO0010716863	B	NO0010716863		493 21.74	10717.82
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:37:27 XOSL	336897NO0010716863	B	NO0010716863		1300 21.74	28262
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:39:25 XOSL	337153NO0010716863	B	NO0010716863		2100 21.74	45654
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:42:14 XOSL	337665NO0010716863	B	NO0010716863		700 21.72	15204
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:42:14 XOSL	337921NO0010716863	B	NO0010716863		800 21.72	17376

	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	30/04/2021	15:42:14 XOSL	338689NO0010716863	B	NO0010716863		1500 21.72	32580
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:42:14 XOSL	338945NO0010716863	B	NO0010716863		1200 21.72	26064
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:42:14 XOSL	339713NO0010716863	B	NO0010716863		950 21.72	20634
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:42:14 XOSL	339969NO0010716863	B	NO0010716863		1000 21.72	21720
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:42:14 XOSL	340225NO0010716863	B	NO0010716863		1200 21.72	26064
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:42:14 XOSL	340737NO0010716863	B	NO0010716863	900	21.7	19530
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:42:14 XOSL	342529NO0010716863	B	NO0010716863		326 21.66	7061.16
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:42:14 XOSL	342785NO0010716863	B	NO0010716863		474 21.66	10266.84
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:51:10 XOSL	348161NO0010716863	B	NO0010716863	2300	21.7	49910
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:51:10 XOSL	348417NO0010716863	B	NO0010716863	338	21.7	7334.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:51:10 XOSL	348673NO0010716863	B	NO0010716863	1662	21.7	36065.4
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:51:10 XOSL	348929NO0010716863	B	NO0010716863		2100 21.68	45528
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:51:19 XOSL	350209NO0010716863	B	NO0010716863		2100 21.68	45528
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:51:22 XOSL	350465NO0010716863	B	NO0010716863		1200 21.68	26016
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:51:22 XOSL	350721NO0010716863	B	NO0010716863		329 21.68	7132.72
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:51:30 XOSL	350977NO0010716863	B	NO0010716863		1371 21.68	29723.28
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:51:30 XOSL	351233NO0010716863	B	NO0010716863		1500 21.68	32520
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:51:30 XOSL	351745NO0010716863	B	NO0010716863		1600 21.66	34656
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:55:07 XOSL	353281NO0010716863	B	NO0010716863		1700 21.68	36856
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:55:07 XOSL	353793NO0010716863	B	NO0010716863		750 21.68	16260
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:55:07 XOSL	354049NO0010716863	B	NO0010716863		1200 21.66	25992
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:55:45 XOSL	354305NO0010716863	B	NO0010716863		308 21.64	6665.12
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	15:55:45 XOSL	354561NO0010716863	B	NO0010716863		1792 21.64	38778.88
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	16:02:21 XOSL	357889NO0010716863	B	NO0010716863		1500 21.68	32520
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	16:02:21 XOSL	358145NO0010716863	B	NO0010716863		600 21.68	13008
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	16:02:21 XOSL	358401NO0010716863	B	NO0010716863		300 21.68	6504
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	16:02:21 XOSL	358657NO0010716863	B	NO0010716863		755 21.68	16368.4
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	16:02:21 XOSL	358913NO0010716863	B	NO0010716863		1445 21.68	31327.6
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	16:02:21 XOSL	359169NO0010716863	B	NO0010716863		160 21.68	3468.8
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	16:02:21 XOSL	359425NO0010716863	B	NO0010716863		1740 21.68	37723.2
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	16:02:21 XOSL	359681NO0010716863	B	NO0010716863		1500 21.68	32520
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	16:02:21 XOSL	359937NO0010716863	B	NO0010716863		1100 21.68	23848
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	16:02:21 XOSL	360193NO0010716863	B	NO0010716863		1100 21.68	23848
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	16:02:21 XOSL	360449NO0010716863	B	NO0010716863		1000 21.68	21680
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	16:02:21 XOSL	360705NO0010716863	B	NO0010716863		750 21.68	16260
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	16:05:21 XOSL	361985NO0010716863	B	NO0010716863		1900 21.64	41116
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	16:06:23 XOSL	363265NO0010716863	B	NO0010716863		377 21.62	8150.74
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	16:06:23 XOSL	363521NO0010716863	B	NO0010716863		1723 21.62	37251.26
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	16:06:23 XOSL	363777NO0010716863	B	NO0010716863		3100 21.62	67022
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	16:06:23 XOSL	364289NO0010716863	B	NO0010716863		1500 21.62	32430
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	16:08:06 XOSL	364545NO0010716863	B	NO0010716863		194 21.62	4194.28
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	16:08:06 XOSL	364801NO0010716863	B	NO0010716863		820 21.62	17728.4
XXL ASA	AC33811	529900ODI3047E2LIV03	30/04/2021	16:08:06 XOSL	365057NO0010716863	B	NO0010716863		636 21.62	13750.32