Asetek A/S

Transaction in Own Shares • Jun 22, 2020

CLIENTNAME	SALE REP	TRADE DATE TRADE TIME MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 09:05:00 XOSL	TV6qJVoc9	Buy	DK0060477263	68,00	48,15 NOK	3.274,20
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 09:13:03 XOSL	TV6qJVp4s	Buy	DK0060477263	414,00	48,40 NOK	20.037,60
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 09:15:08 XOSL	TV6qJVpBf	Buy	DK0060477263	4,00	48,35 NOK	193,40
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 09:34:21 XOSL	TV6qJVppd	Buy	DK0060477263	476,00	48,45 NOK	23.062,20
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 09:44:02 XOSL	TV6qJVq7O	Buy	DK0060477263	350,00	48,30 NOK	16.905,00
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 09:44:02 XOSL	TV6qJVq7P	Buy	DK0060477263	166,00	48,30 NOK	8.017,80
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 09:45:06 XOSL	TV6qJVq9j	Buy	DK0060477263	516,00	48,10 NOK	24.819,60
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 09:56:10 XOSL	TV6qJVqQk	Buy	DK0060477263	596,00	45,80 NOK	27.296,80
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 10:11:46 XOSL	TV6qJVqr0	Buy	DK0060477263	414,00	46,10 NOK	19.085,40
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 10:20:36 XOSL	TV6qJVr5R	Buy	DK0060477263	10,00	46,10 NOK	461,00
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 10:29:11 XOSL	TV6qJVrGD	Buy	DK0060477263	276,00	46,45 NOK	12.820,20
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 10:57:23 XOSL	TV6qJVrn5	Buy	DK0060477263	376,00	47,25 NOK	17.766,00
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 10:57:31 XOSL	TV6qJVrnF	Buy	DK0060477263	155,00	47,25 NOK	7.323,75
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 11:49:48 XOSL	TV6qJVshq	Buy	DK0060477263	490,00	48,35 NOK	23.691,50
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 11:49:48 XOSL	TV6qJVshr	Buy	DK0060477263	15,00	48,35 NOK	725,25
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 11:53:40 XOSL	TV6qJVson	Buy	DK0060477263	505,00	48,15 NOK	24.315,75
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 12:20:41 XOSL	TV6qJVtMj	Buy	DK0060477263	545,00	48,40 NOK	26.378,00
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 12:26:11 XOSL	TV6qJVtR3	Buy	DK0060477263	399,00	48,30 NOK	19.271,70
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 12:26:11 XOSL	TV6qJVtR4	Buy	DK0060477263	521,00	48,30 NOK	25.164,30
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 12:26:11 XOSL	TV6qJVtR5	Buy	DK0060477263	25,00	48,30 NOK	1.207,50
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 12:42:55 XOSL	TV6qJVtho	Buy	DK0060477263	297,00	48,15 NOK	14.300,55
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 12:49:54 XOSL	TV6qJVtpA	Buy	DK0060477263	489,00	48,20 NOK	23.569,80
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 12:49:54 XOSL	TV6qJVtpB	Buy	DK0060477263	45,00	48,20 NOK	2.169,00
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 12:49:54 XOSL	TV6qJVtpC	Buy	DK0060477263	316,00	48,20 NOK	15.231,20
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 13:03:16 XOSL	TV6qJVtyM	Buy	DK0060477263	475,00	48,15 NOK	22.871,25
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 13:03:16 XOSL	TV6qJVtyL	Buy	DK0060477263	251,00	48,15 NOK	12.085,65
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 13:24:47 XOSL	TV6qJVuJo	Buy	DK0060477263	566,00	47,90 NOK	27.111,40
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 13:24:47 XOSL	TV6qJVuJp	Buy	DK0060477263	289,00	47,90 NOK	13.843,10
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 13:40:03 XOSL	TV6qJVuaI	Buy	DK0060477263	151,00	47,30 NOK	7.142,30
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 13:40:20 XOSL	TV6qJVuad	Buy	DK0060477263	14,00	47,30 NOK	662,20
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 14:10:18 XOSL	TV6qJVv5s	Buy	DK0060477263	339,00	47,90 NOK	16.238,10
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 14:10:18 XOSL	TV6qJVv5t	Buy	DK0060477263	146,00	47,90 NOK	6.993,40
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 14:14:27 XOSL	TV6qJVvBT	Buy	DK0060477263	205,00	47,75 NOK	9.788,75
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 14:14:27 XOSL	TV6qJVvBU	Buy	DK0060477263	486,00	47,70 NOK	23.182,20
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 14:29:23 XOSL	TV6qJVvjn	Buy	DK0060477263	487,00	47,95 NOK	23.351,65
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 15:17:43 XOSL	TV6qJVwjp	Buy	DK0060477263	523,00	48,30 NOK	25.260,90
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 15:17:43 XOSL	TV6qJVwjr	Buy	DK0060477263	339,00	48,30 NOK	16.373,70
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 15:34:16 XOSL	TV6qJVxBd	Buy	DK0060477263	423,00	48,40 NOK	20.473,20
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 15:34:16 XOSL	TV6qJVxBe	Buy	DK0060477263	76,00	48,40 NOK	3.678,40
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 16:06:41 XOSL	TV6qJVy8T	Buy	DK0060477263	800,00	48,35 NOK	38.680,00

Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 16:06:51 XOSL	TV6qJVy8r	Buy	DK0060477263	159,00	48,35 NOK	7.687,65
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 16:06:51 XOSL	TV6qJVy8s	Buy	DK0060477263	241,00	48,35 NOK	11.652,35
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 16:07:01 XOSL	TV6qJVy9I	Buy	DK0060477263	159,00	48,35 NOK	7.687,65
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 16:07:01 XOSL	TV6qJVy9J	Buy	DK0060477263	241,00	48,35 NOK	11.652,35
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 16:08:30 XOSL	TV6qJVyBp	Buy	DK0060477263	250,00	48,35 NOK	12.087,50
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 16:08:30 XOSL	TV6qJVyBq	Buy	DK0060477263	69,00	48,35 NOK	3.336,15
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 16:12:36 XOSL	TV6qJVyM7	Buy	DK0060477263	326,00	48,25 NOK	15.729,50
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 16:12:36 XOSL	TV6qJVyM8	Buy	DK0060477263	284,00	48,25 NOK	13.703,00
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 16:14:35 XOSL	TV6qJVyQj	Buy	DK0060477263	50,00	48,25 NOK	2.412,50
Asetek A/S	S03225,S36484,S8967b	20200615 2020-06-15 16:14:36 XOSL	TV6qJVyQk	Buy	DK0060477263	15,00	48,25 NOK	723,75
Asetek A/S	S03225,S36484,S8967b	20200616 2020-06-16 09:08:58 XOSL	TVHjPJ6tO	Buy	DK0060477263	482,00	51,40 NOK	24.774,80
Asetek A/S	S03225,S36484,S8967b	20200616 2020-06-16 09:24:36 XOSL	TVHjPJ7fz	Buy	DK0060477263	397,00	50,50 NOK	20.048,50
Asetek A/S	S03225,S36484,S8967b	20200616 2020-06-16 09:37:01 XOSL	TVHjPJ83p	Buy	DK0060477263	543,00	50,40 NOK	27.367,20
Asetek A/S	S03225,S36484,S8967b	20200616 2020-06-16 09:47:18 XOSL	TVHjPJ8It	Buy	DK0060477263	661,00	50,20 NOK	33.182,20
Asetek A/S	S03225,S36484,S8967b	20200616 2020-06-16 09:59:44 XOSL	TVHjPJ8eM	Buy	DK0060477263	293,00	49,75 NOK	14.576,75
Asetek A/S	S03225,S36484,S8967b	20200616 2020-06-16 10:20:10 XOSL	TVHjPJ96w	Buy	DK0060477263	689,00	51,20 NOK	35.276,80
Asetek A/S	S03225,S36484,S8967b	20200616 2020-06-16 10:51:09 XOSL	TVHjPJ9ex	Buy	DK0060477263	500,00	51,20 NOK	25.600,00
Asetek A/S	S03225,S36484,S8967b	20200616 2020-06-16 10:51:09 XOSL	TVHjPJ9ey	Buy	DK0060477263	102,00	51,20 NOK	5.222,40
Asetek A/S	S03225,S36484,S8967b	20200616 2020-06-16 11:45:12 XOSL	TVHjPJAXU	Buy	DK0060477263	724,00	51,40 NOK	37.213,60
Asetek A/S	S03225,S36484,S8967b	20200616 2020-06-16 11:45:12 XOSL	TVHjPJAXX	Buy	DK0060477263	317,00	51,20 NOK	16.230,40
Asetek A/S	S03225,S36484,S8967b	20200616 2020-06-16 12:10:17 XOSL	TVHjPJAqu	Buy	DK0060477263	213,00	51,30 NOK	10.926,90
Asetek A/S	S03225,S36484,S8967b	20200616 2020-06-16 12:10:17 XOSL	TVHjPJAqv	Buy	DK0060477263	71,00	51,30 NOK	3.642,30
Asetek A/S	S03225,S36484,S8967b	20200616 2020-06-16 12:10:17 XOSL	TVHjPJAqw	Buy	DK0060477263	302,00	51,30 NOK	15.492,60
Asetek A/S	S03225,S36484,S8967b	20200616 2020-06-16 12:54:14 XOSL	TVHjPJCCg	Buy	DK0060477263	886,00	51,30 NOK	45.451,80
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 09:16:41 XOSL	TVScV6P8D	Buy	DK0060477263	886,00	52,90 NOK	46.869,40
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 09:33:28 XOSL	TVScV6PhF	Buy	DK0060477263	455,00	51,90 NOK	23.614,50
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 09:47:07 XOSL	TVScV6Q4I	Buy	DK0060477263	544,00	51,80 NOK	28.179,20
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 10:03:06 XOSL	TVScV6QUL	Buy	DK0060477263	400,00	51,80 NOK	20.720,00
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 10:03:06 XOSL	TVScV6QUM Buy		DK0060477263	199,00	51,80 NOK	10.308,20
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 10:03:06 XOSL	TVScV6QUN Buy		DK0060477263	7,00	51,80 NOK	362,60
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 10:17:53 XOSL	TVScV6QuT	Buy	DK0060477263	483,00	51,70 NOK	24.971,10
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 10:36:31 XOSL	TVScV6RR4	Buy	DK0060477263	609,00	51,70 NOK	31.485,30
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 11:09:13 XOSL	TVScV6SFW Buy		DK0060477263	17,00	51,70 NOK	878,90
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 11:38:32 XOSL	TVScV6TKE	Buy	DK0060477263	257,00	52,10 NOK	13.389,70
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 11:38:32 XOSL	TVScV6TKF	Buy	DK0060477263	394,00	52,10 NOK	20.527,40
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 11:43:21 XOSL	TVScV6TOt	Buy	DK0060477263	120,00	52,20 NOK	6.264,00
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 11:43:21 XOSL	TVScV6TOu	Buy	DK0060477263	457,00	52,20 NOK	23.855,40
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 12:13:53 XOSL	TVScV6U4f	Buy	DK0060477263	431,00	52,30 NOK	22.541,30
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 12:13:53 XOSL	TVScV6U4g	Buy	DK0060477263	171,00	52,30 NOK	8.943,30
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 12:46:25 XOSL	TVScV6Ufp	Buy	DK0060477263	391,00	52,40 NOK	20.488,40
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 12:46:26 XOSL	TVScV6Ufq	Buy	DK0060477263	153,00	52,40 NOK	8.017,20

Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 14:37:33 XOSL	TVScV6WSe Buy		DK0060477263	1.275,00	56,60 NOK	72.165,00
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 14:37:33 XOSL	TVScV6WSf	Buy	DK0060477263	320,00	56,60 NOK	18.112,00
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 14:38:29 XOSL	TVScV6WTU Buy		DK0060477263	284,00	56,00 NOK	15.904,00
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 14:45:56 XOSL	TVScV6Wdh Buy		DK0060477263	22,00	55,20 NOK	1.214,40
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 14:45:56 XOSL	TVScV6Wdi	Buy	DK0060477263	140,00	55,20 NOK	7.728,00
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 15:12:32 XOSL	TVScV6XAL	Buy	DK0060477263	215,00	56,40 NOK	12.126,00
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 15:12:32 XOSL	TVScV6XAM Buy		DK0060477263	292,00	56,40 NOK	16.468,80
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 15:26:07 XOSL	TVScV6XSZ	Buy	DK0060477263	370,00	56,10 NOK	20.757,00
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 15:47:52 XOSL	TVScV6Y1h	Buy	DK0060477263	366,00	56,30 NOK	20.605,80
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 15:54:38 XOSL	TVScV6YHg	Buy	DK0060477263	298,00	56,00 NOK	16.688,00
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 15:54:38 XOSL	TVScV6YHh	Buy	DK0060477263	48,00	56,00 NOK	2.688,00
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 16:17:06 XOSL	TVScV6ZJc	Buy	DK0060477263	371,00	57,00 NOK	21.147,00
Asetek A/S	S03225,S36484,S8967b	20200617 2020-06-17 16:19:54 XOSL	TVScV6ZVP	Buy	DK0060477263	25,00	57,00 NOK	1.425,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 09:42:52 XOSL	TVdVathsA	Buy	DK0060477263	199,00	56,20 NOK	11.183,80
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 09:42:52 XOSL	TVdVaths9	Buy	DK0060477263	324,00	56,20 NOK	18.208,80
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 09:55:58 XOSL	TVdVatiDt	Buy	DK0060477263	325,00	55,70 NOK	18.102,50
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 10:59:45 XOSL	TVdVatjQL	Buy	DK0060477263	320,00	56,20 NOK	17.984,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 10:59:45 XOSL	TVdVatjQK	Buy	DK0060477263	320,00	56,20 NOK	17.984,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 10:59:45 XOSL	TVdVatjQJ	Buy	DK0060477263	380,00	56,20 NOK	21.356,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 10:59:45 XOSL	TVdVatjQI	Buy	DK0060477263	320,00	56,20 NOK	17.984,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 11:03:54 XOSL	TVdVatjWJ	Buy	DK0060477263	111,00	56,20 NOK	6.238,20
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 11:03:54 XOSL	TVdVatjWI	Buy	DK0060477263	119,00	56,20 NOK	6.687,80
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 11:03:54 XOSL	TVdVatjWH	Buy	DK0060477263	122,00	56,20 NOK	6.856,40
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 11:03:54 XOSL	TVdVatjWG	Buy	DK0060477263	280,00	56,20 NOK	15.736,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 11:03:54 XOSL	TVdVatjWF	Buy	DK0060477263	320,00	56,20 NOK	17.984,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 11:03:54 XOSL	TVdVatjWK	Buy	DK0060477263	90,00	56,20 NOK	5.058,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 11:03:54 XOSL	TVdVatjWL	Buy	DK0060477263	230,00	56,20 NOK	12.926,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 11:18:32 XOSL	TVdVatjjt	Buy	DK0060477263	320,00	56,20 NOK	17.984,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 11:18:32 XOSL	TVdVatjju	Buy	DK0060477263	272,00	56,20 NOK	15.286,40
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 11:18:32 XOSL	TVdVatjjx	Buy	DK0060477263	6,00	56,20 NOK	337,20
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 11:18:52 XOSL	TVdVatjkB	Buy	DK0060477263	72,00	56,20 NOK	4.046,40
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 11:18:55 XOSL	TVdVatjkG	Buy	DK0060477263	217,00	56,00 NOK	12.152,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 11:18:55 XOSL	TVdVatjkF	Buy	DK0060477263	34,00	56,00 NOK	1.904,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 11:18:55 XOSL	TVdVatjkE	Buy	DK0060477263	36,00	56,00 NOK	2.016,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 12:42:46 XOSL	TVdVatl0i	Buy	DK0060477263	500,00	57,10 NOK	28.550,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 12:42:46 XOSL	TVdVatl0j	Buy	DK0060477263	756,00	57,10 NOK	43.167,60
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 12:42:47 XOSL	TVdVatl0o	Buy	DK0060477263	286,00	57,00 NOK	16.302,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 12:52:04 XOSL	TVdVatl9j	Buy	DK0060477263	14,00	57,00 NOK	798,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 13:07:42 XOSL	TVdVatlMn	Buy	DK0060477263	182,00	57,00 NOK	10.374,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 13:07:42 XOSL	TVdVatlMq	Buy	DK0060477263	372,00	57,00 NOK	21.204,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 13:34:55 XOSL	TVdVatle2	Buy	DK0060477263	8,00	57,00 NOK	456,00

Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 13:34:58 XOSL	TVdVatle7	Buy	DK0060477263	152,00	57,00 NOK	8.664,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 13:34:58 XOSL	TVdVatle6	Buy	DK0060477263	240,00	57,00 NOK	13.680,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 13:39:22 XOSL	TVdVatlhm	Buy	DK0060477263	6,00	57,00 NOK	342,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 13:43:07 XOSL	TVdVatlk4	Buy	DK0060477263	36,00	56,60 NOK	2.037,60
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 13:43:07 XOSL	TVdVatlk3	Buy	DK0060477263	128,00	56,60 NOK	7.244,80
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 13:43:07 XOSL	TVdVatlk1	Buy	DK0060477263	50,00	57,00 NOK	2.850,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 14:23:11 XOSL	TVdVatmJA	Buy	DK0060477263	337,00	55,20 NOK	18.602,40
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 14:23:11 XOSL	TVdVatmJ9	Buy	DK0060477263	286,00	55,20 NOK	15.787,20
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 14:31:31 XOSL	TVdVatmPO	Buy	DK0060477263	53,00	55,00 NOK	2.915,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 14:31:31 XOSL	TVdVatmPN	Buy	DK0060477263	100,00	55,00 NOK	5.500,00
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 15:02:30 XOSL	TVdVatmqd	Buy	DK0060477263	344,00	53,90 NOK	18.541,60
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 15:58:18 XOSL	TVdVatnsv	Buy	DK0060477263	962,00	54,90 NOK	52.813,80
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 16:06:12 XOSL	TVdVato4r	Buy	DK0060477263	3,00	54,80 NOK	164,40
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 16:06:12 XOSL	TVdVato4q	Buy	DK0060477263	294,00	54,80 NOK	16.111,20
Asetek A/S	S03225,S36484,S8967b	20200618 2020-06-18 16:06:12 XOSL	TVdVato4s	Buy	DK0060477263	313,00	54,80 NOK	17.152,40
Asetek A/S	S03225,S36484,S8967b	20200619 2020-06-19 09:45:11 XOSL	TVoOggzdZ	Buy	DK0060477263	196,00	54,20 NOK	10.623,20
Asetek A/S	S03225,S36484,S8967b	20200619 2020-06-19 09:51:47 XOSL	TVoOggzlc	Buy	DK0060477263	107,00	53,60 NOK	5.735,20
Asetek A/S	S03225,S36484,S8967b	20200619 2020-06-19 10:25:14 XOSL	TVoOgh0NX	Buy	DK0060477263	31,00	53,80 NOK	1.667,80
Asetek A/S	S03225,S36484,S8967b	20200619 2020-06-19 10:25:14 XOSL	TVoOgh0NW Buy		DK0060477263	356,00	53,80 NOK	19.152,80
Asetek A/S	S03225,S36484,S8967b	20200619 2020-06-19 12:13:44 XOSL	TVoOgh2ja	Buy	DK0060477263	567,00	54,00 NOK	30.618,00
Asetek A/S	S03225,S36484,S8967b	20200619 2020-06-19 12:13:44 XOSL	TVoOgh2jZ	Buy	DK0060477263	318,00	54,00 NOK	17.172,00
Asetek A/S	S03225,S36484,S8967b	20200619 2020-06-19 12:14:35 XOSL	TVoOgh2ke	Buy	DK0060477263	89,00	53,40 NOK	4.752,60
Asetek A/S	S03225,S36484,S8967b	20200619 2020-06-19 12:14:35 XOSL	TVoOgh2kf	Buy	DK0060477263	284,00	53,40 NOK	15.165,60
Asetek A/S	S03225,S36484,S8967b	20200619 2020-06-19 12:23:36 XOSL	TVoOgh2up	Buy	DK0060477263	414,00	53,30 NOK	22.066,20
Asetek A/S	S03225,S36484,S8967b	20200619 2020-06-19 12:54:08 XOSL	TVoOgh3LD	Buy	DK0060477263	472,00	53,70 NOK	25.346,40
Asetek A/S	S03225,S36484,S8967b	20200619 2020-06-19 16:04:12 XOSL	TVoOgh6WN Buy		DK0060477263	421,00	54,30 NOK	22.860,30
Asetek A/S	S03225,S36484,S8967b	20200619 2020-06-19 16:04:12 XOSL	TVoOgh6WP Buy		DK0060477263	421,00	54,30 NOK	22.860,30
Asetek A/S	S03225,S36484,S8967b	20200619 2020-06-19 16:04:12 XOSL	TVoOgh6WQ Buy		DK0060477263	129,00	54,30 NOK	7.004,70
Asetek A/S	S03225,S36484,S8967b	20200619 2020-06-19 16:04:12 XOSL	TVoOgh6WR Buy		DK0060477263	301,00	54,30 NOK	16.344,30
Asetek A/S	S03225,S36484,S8967b	20200619 2020-06-19 16:04:12 XOSL	TVoOgh6WS Buy		DK0060477263	120,00	54,30 NOK	6.516,00
Asetek A/S	S03225,S36484,S8967b	20200619 2020-06-19 16:16:15 XOSL	TVoOgh6vm Buy		DK0060477263	150,00	54,50 NOK	8.175,00
Asetek A/S	S03225,S36484,S8967b	20200619 2020-06-19 16:16:15 XOSL	TVoOgh6vn	Buy	DK0060477263	205,00	54,50 NOK	11.172,50
Asetek A/S	S03225,S36484,S8967b	20200619 2020-06-19 16:16:15 XOSL	TVoOgh6vo	Buy	DK0060477263	61,00	54,50 NOK	3.324,50
Asetek A/S	S03225,S36484,S8967b	20200619 2020-06-19 16:16:55 XOSL	TVoOgh6xd	Buy	DK0060477263	350,00	54,80 NOK	19.180,00
Asetek A/S	S03225,S36484,S8967b	20200619 2020-06-19 16:16:55 XOSL	TVoOgh6xe	Buy	DK0060477263	8,00	54,80 NOK	438,40