Transaction in Own Shares • Jul 27, 2020
Transaction in Own Shares
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| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL | ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asetek A/S | S03225,S36484,S896 | 20200720 | 2020-07-20 11:23:30 XOSL | TbFwaL2be | Buy | DK006047726 | 297,00 | 68,50 NOK | 20.344,50 | |
| Asetek A/S | S03225,S36484,S896 | 20200720 | 2020-07-20 11:25:07 XOSL | TbFwaL2dE | Buy | DK006047726 | 297,00 | 68,50 NOK | 20.344,50 | |
| Asetek A/S | S03225,S36484,S896 | 20200720 | 2020-07-20 11:25:07 XOSL | TbFwaL2dF | Buy | DK006047726 | 996,00 | 68,50 NOK | 68.226,00 | |
| Asetek A/S | S03225,S36484,S896 | 20200720 | 2020-07-20 11:25:07 XOSL | TbFwaL2dI | Buy | DK006047726 | 238,00 | 67,80 NOK | 16.136,40 | |
| Asetek A/S | S03225,S36484,S896 | 20200720 | 2020-07-20 14:18:41 XOSL | TbFwaL4pI | Buy | DK006047726 | 243,00 | 68,20 NOK | 16.572,60 | |
| Asetek A/S | S03225,S36484,S896 | 20200720 | 2020-07-20 14:18:41 XOSL | TbFwaL4pJ | Buy | DK006047726 | 1.033,00 | 68,20 NOK | 70.450,60 | |
| Asetek A/S | S03225,S36484,S896 | 20200720 | 2020-07-20 14:19:27 XOSL | TbFwaL4pd | Buy | DK006047726 | 238,00 | 68,10 NOK | 16.207,80 | |
| Asetek A/S | S03225,S36484,S896 | 20200720 | 2020-07-20 16:14:08 XOSL | TbFwaL6WG Buy | DK006047726 | 1.250,00 | 67,90 NOK | 84.875,00 | ||
| Asetek A/S | S03225,S36484,S896 | 20200720 | 2020-07-20 16:14:08 XOSL | TbFwaL6WH Buy | DK006047726 | 101,00 | 67,90 NOK | 6.857,90 | ||
| Asetek A/S | S03225,S36484,S896 | 20200720 | 2020-07-20 16:15:22 XOSL | TbFwaL6Xi | Buy | DK006047726 | 240,00 | 67,80 NOK | 16.272,00 | |
| Asetek A/S | S03225,S36484,S896 | 20200720 | 2020-07-20 16:18:54 XOSL | TbFwaL6c4 | Buy | DK006047726 | 67,00 | 67,60 NOK | 4.529,20 | |
| Asetek A/S | S03225,S36484,S896 | 20200721 | 2020-07-21 09:09:22 XOSL | TbQpg8HLp Buy | DK006047726 | 10,00 | 70,00 NOK | 700,00 | ||
| Asetek A/S | S03225,S36484,S896 | 20200721 | 2020-07-21 09:09:22 XOSL | TbQpg8HLq Buy | DK006047726 | 339,00 | 70,00 NOK | 23.730,00 | ||
| Asetek A/S | S03225,S36484,S896 | 20200721 | 2020-07-21 09:09:22 XOSL | TbQpg8HLr | Buy | DK006047726 | 30,00 | 70,00 NOK | 2.100,00 | |
| Asetek A/S | S03225,S36484,S896 | 20200721 | 2020-07-21 09:18:14 XOSL | TbQpg8Hdp Buy | DK006047726 | 287,00 | 70,00 NOK | 20.090,00 | ||
| Asetek A/S | S03225,S36484,S896 | 20200721 | 2020-07-21 10:44:42 XOSL | TbQpg8L2k | Buy | DK006047726 | 524,00 | 69,20 NOK | 36.260,80 | |
| Asetek A/S | S03225,S36484,S896 | 20200721 | 2020-07-21 10:44:42 XOSL | TbQpg8L2l | Buy | DK006047726 | 254,00 | 69,20 NOK | 17.576,80 | |
| Asetek A/S | S03225,S36484,S896 | 20200721 | 2020-07-21 11:08:35 XOSL | TbQpg8LoN Buy | DK006047726 | 363,00 | 69,00 NOK | 25.047,00 | ||
| Asetek A/S | S03225,S36484,S896 | 20200721 | 2020-07-21 12:36:46 XOSL | TbQpg8Nrj | Buy | DK006047726 | 552,00 | 68,20 NOK | 37.646,40 | |
| Asetek A/S | S03225,S36484,S896 | 20200721 | 2020-07-21 13:28:52 XOSL | TbQpg8Oxv Buy | DK006047726 | 237,00 | 68,00 NOK | 16.116,00 | ||
| Asetek A/S | S03225,S36484,S896 | 20200721 | 2020-07-21 13:28:52 XOSL | TbQpg8Oxx Buy | DK006047726 | 324,00 | 68,00 NOK | 22.032,00 | ||
| Asetek A/S | S03225,S36484,S896 | 20200721 | 2020-07-21 13:35:02 XOSL | TbQpg8P8X Buy | DK006047726 | 335,00 | 67,60 NOK | 22.646,00 | ||
| Asetek A/S | S03225,S36484,S896 | 20200721 | 2020-07-21 13:35:02 XOSL | TbQpg8P8Y Buy | DK006047726 | 98,00 | 67,60 NOK | 6.624,80 | ||
| Asetek A/S | S03225,S36484,S896 | 20200721 | 2020-07-21 15:26:07 XOSL | TbQpg8RcA Buy | DK006047726 | 618,00 | 67,60 NOK | 41.776,80 | ||
| Asetek A/S | S03225,S36484,S896 | 20200721 | 2020-07-21 15:38:54 XOSL | TbQpg8SA6 Buy | DK006047726 | 500,00 | 67,40 NOK | 33.700,00 | ||
| Asetek A/S | S03225,S36484,S896 | 20200721 | 2020-07-21 15:38:54 XOSL | TbQpg8SA7 Buy | DK006047726 | 119,00 | 67,40 NOK | 8.020,60 | ||
| Asetek A/S | S03225,S36484,S896 | 20200721 | 2020-07-21 16:13:29 XOSL | TbQpg8TqM Buy | DK006047726 | 386,00 | 68,10 NOK | 26.286,60 | ||
| Asetek A/S | S03225,S36484,S896 | 20200721 | 2020-07-21 16:13:32 XOSL | TbQpg8TqX Buy | DK006047726 | 225,00 | 68,10 NOK | 15.322,50 | ||
| Asetek A/S | S03225,S36484,S896 | 20200721 | 2020-07-21 16:13:32 XOSL | TbQpg8TqY Buy | DK006047726 | 237,00 | 67,90 NOK | 16.092,30 | ||
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 09:01:12 XOSL | TbbilvZ42 | Buy | DK006047726 | 269,00 | 67,20 NOK | 18.076,80 | |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 09:01:12 XOSL | TbbilvZ43 | Buy | DK006047726 | 194,00 | 67,20 NOK | 13.036,80 | |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 09:35:43 XOSL | TbbilvasP | Buy | DK006047726 | 250,00 | 67,50 NOK | 16.875,00 | |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 09:46:49 XOSL | TbbilvbFL | Buy | DK006047726 | 259,00 | 67,10 NOK | 17.378,90 | |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 10:27:39 XOSL | TbbilvcLD | Buy | DK006047726 | 426,00 | 66,70 NOK | 28.414,20 | |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 11:01:54 XOSL | Tbbilvd64 | Buy | DK006047726 | 386,00 | 66,40 NOK | 25.630,40 | |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 13:02:47 XOSL | TbbilvfGt | Buy | DK006047726 | 61,00 | 66,00 NOK | 4.026,00 | |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 13:05:23 XOSL | TbbilvfIc | Buy | DK006047726 | 593,00 | 66,00 NOK | 39.138,00 | |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 13:05:23 XOSL | TbbilvfIe | Buy | DK006047726 | 250,00 | 66,00 NOK | 16.500,00 | |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 13:05:23 XOSL | TbbilvfIf | Buy | DK006047726 | 52,00 | 66,00 NOK | 3.432,00 | |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 13:07:08 XOSL | TbbilvfKW | Buy | DK006047726 | 247,00 | 65,80 NOK | 16.252,60 | |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 13:57:20 XOSL | Tbbilvfx9 | Buy | DK006047726 | 405,00 | 65,40 NOK | 26.487,00 | |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 14:21:36 XOSL | TbbilvgHD | Buy | DK006047726 | 117,00 | 65,30 NOK | 7.640,10 | |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 14:21:36 XOSL | TbbilvgHF | Buy | DK006047726 | 186,00 | 65,20 NOK | 12.127,20 | |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 14:47:03 XOSL | TbbilvggE | Buy | DK006047726 | 147,00 | 64,90 NOK | 9.540,30 | |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 15:00:16 XOSL | Tbbilvgrl | Buy | DK006047726 | 157,00 | 64,40 NOK | 10.110,80 | |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 15:43:07 XOSL | TbbilvhrF | Buy | DK006047726 | 157,00 | 63,60 NOK | 9.985,20 | |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 15:43:07 XOSL | TbbilvhrG | Buy | DK006047726 | 36,00 | 63,60 NOK | 2.289,60 |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 15:43:07 XOSL | TbbilvhrC Buy |
DK006047726 | 572,00 | 63,70 NOK | 36.436,40 |
|---|---|---|---|---|---|---|---|---|
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 15:43:07 XOSL | TbbilvhrD Buy |
DK006047726 | 24,00 | 63,60 NOK | 1.526,40 |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 15:43:07 XOSL | TbbilvhrE Buy |
DK006047726 | 17,00 | 63,60 NOK | 1.081,20 |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 15:45:14 XOSL | Tbbilvhvb Buy |
DK006047726 | 23,00 | 63,60 NOK | 1.462,80 |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 15:59:56 XOSL | TbbilviMX Buy |
DK006047726 | 8,00 | 63,10 NOK | 504,80 |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 15:59:56 XOSL | TbbilviMW Buy |
DK006047726 | 470,00 | 63,10 NOK | 29.657,00 |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 16:19:00 XOSL | Tbbilvj8f Buy |
DK006047726 | 188,00 | 62,80 NOK | 11.806,40 |
| Asetek A/S | S03225,S36484,S896 | 20200722 | 2020-07-22 16:19:00 XOSL | Tbbilvj8e Buy |
DK006047726 | 6,00 | 62,80 NOK | 376,80 |
| Asetek A/S | S03225,S36484,S896 | 20200723 | 2020-07-23 09:08:29 XOSL | TbmbrirRx Buy |
DK006047726 | 539,00 | 65,10 NOK | 35.088,90 |
| Asetek A/S | S03225,S36484,S896 | 20200723 | 2020-07-23 09:53:19 XOSL | Tbmbrisn2 Buy |
DK006047726 | 201,00 | 65,20 NOK | 13.105,20 |
| Asetek A/S | S03225,S36484,S896 | 20200723 | 2020-07-23 09:53:19 XOSL | Tbmbrisn3 Buy |
DK006047726 | 409,00 | 65,20 NOK | 26.666,80 |
| Asetek A/S | S03225,S36484,S896 | 20200723 | 2020-07-23 10:34:41 XOSL | TbmbritjV Buy |
DK006047726 | 248,00 | 64,50 NOK | 15.996,00 |
| Asetek A/S | S03225,S36484,S896 | 20200723 | 2020-07-23 10:34:41 XOSL | TbmbritjW Buy |
DK006047726 | 302,00 | 64,50 NOK | 19.479,00 |
| Asetek A/S | S03225,S36484,S896 | 20200723 | 2020-07-23 12:03:38 XOSL | TbmbrivEj Buy |
DK006047726 | 697,00 | 64,50 NOK | 44.956,50 |
| Asetek A/S | S03225,S36484,S896 | 20200723 | 2020-07-23 13:56:36 XOSL | Tbmbriwmv Buy | DK006047726 | 747,00 | 64,30 NOK | 48.032,10 |
| Asetek A/S | S03225,S36484,S896 | 20200723 | 2020-07-23 13:56:38 XOSL | Tbmbriwmx Buy | DK006047726 | 252,00 | 64,20 NOK | 16.178,40 |
| Asetek A/S | S03225,S36484,S896 | 20200723 | 2020-07-23 14:07:51 XOSL | Tbmbriwvd Buy |
DK006047726 | 156,00 | 63,70 NOK | 9.937,20 |
| Asetek A/S | S03225,S36484,S896 | 20200723 | 2020-07-23 15:55:42 XOSL | TbmbriyYj Buy |
DK006047726 | 29,00 | 63,90 NOK | 1.853,10 |
| Asetek A/S | S03225,S36484,S896 | 20200723 | 2020-07-23 15:55:42 XOSL | TbmbriyYk Buy |
DK006047726 | 1.003,00 | 63,90 NOK | 64.091,70 |
| Asetek A/S | S03225,S36484,S896 | 20200723 | 2020-07-23 15:55:42 XOSL | TbmbriyYl Buy |
DK006047726 | 607,00 | 63,90 NOK | 38.787,30 |
| Asetek A/S | S03225,S36484,S896 | 20200723 | 2020-07-23 15:56:02 XOSL | TbmbriyZ1 Buy |
DK006047726 | 255,00 | 63,60 NOK | 16.218,00 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 09:24:31 XOSL | TbxUxW9wu Buy | DK006047726 | 266,00 | 61,80 NOK | 16.438,80 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 09:39:48 XOSL | TbxUxWAOR Buy | DK006047726 | 237,00 | 62,00 NOK | 14.694,00 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 09:39:48 XOSL | TbxUxWAOS Buy | DK006047726 | 9,00 | 62,00 NOK | 558,00 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 09:39:48 XOSL | TbxUxWAOT Buy | DK006047726 | 211,00 | 62,00 NOK | 13.082,00 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 09:39:48 XOSL | TbxUxWAOU Buy | DK006047726 | 81,00 | 62,00 NOK | 5.022,00 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 09:54:50 XOSL | TbxUxWAod Buy | DK006047726 | 234,00 | 61,50 NOK | 14.391,00 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 10:02:54 XOSL | TbxUxWB2F Buy | DK006047726 | 42,00 | 61,50 NOK | 2.583,00 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 10:10:13 XOSL | TbxUxWBFS Buy | DK006047726 | 211,00 | 61,10 NOK | 12.892,10 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 12:22:34 XOSL | TbxUxWDXa Buy | DK006047726 | 849,00 | 65,10 NOK | 55.269,90 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 12:22:34 XOSL | TbxUxWDXb Buy | DK006047726 | 6,00 | 64,90 NOK | 389,40 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 12:22:34 XOSL | TbxUxWDXc Buy | DK006047726 | 242,00 | 64,90 NOK | 15.705,80 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 13:43:23 XOSL | TbxUxWESl Buy | DK006047726 | 106,00 | 64,90 NOK | 6.879,40 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 13:43:23 XOSL | TbxUxWESm Buy | DK006047726 | 395,00 | 64,90 NOK | 25.635,50 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 13:45:07 XOSL | TbxUxWETn Buy | DK006047726 | 207,00 | 64,90 NOK | 13.434,30 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 13:45:10 XOSL | TbxUxWETp Buy | DK006047726 | 249,00 | 64,80 NOK | 16.135,20 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 14:16:02 XOSL | TbxUxWEsp Buy | DK006047726 | 183,00 | 64,10 NOK | 11.730,30 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 14:32:05 XOSL | TbxUxWF3R Buy | DK006047726 | 98,00 | 63,00 NOK | 6.174,00 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 14:32:05 XOSL | TbxUxWF3S Buy | DK006047726 | 27,00 | 63,00 NOK | 1.701,00 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 14:39:41 XOSL | TbxUxWF9l Buy |
DK006047726 | 18,00 | 63,00 NOK | 1.134,00 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 15:41:55 XOSL | TbxUxWG5T Buy | DK006047726 | 242,00 | 63,30 NOK | 15.318,60 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 15:41:55 XOSL | TbxUxWG5R Buy | DK006047726 | 1.000,00 | 63,40 NOK | 63.400,00 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 15:41:55 XOSL | TbxUxWG5S Buy | DK006047726 | 13,00 | 63,30 NOK | 822,90 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 16:07:01 XOSL | TbxUxWGdJ Buy | DK006047726 | 115,00 | 62,80 NOK | 7.222,00 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 16:07:01 XOSL | TbxUxWGdH Buy | DK006047726 | 153,00 | 62,80 NOK | 9.608,40 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 16:07:01 XOSL | TbxUxWGdI Buy | DK006047726 | 16,00 | 62,80 NOK | 1.004,80 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 16:07:01 XOSL | TbxUxWGdE Buy | DK006047726 | 122,00 | 62,80 NOK | 7.661,60 |
| Asetek A/S | S03225,S36484,S896 | 20200724 | 2020-07-24 16:07:01 XOSL | TbxUxWGdF Buy | DK006047726 | 42,00 | 62,80 NOK | 2.637,60 |
Asetek A/S S03225,S36484,S896 20200724 2020-07-24 16:07:01 XOSL TbxUxWGdG Buy DK006047726 11,00 62,80 NOK 690,80
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