Transaction in Own Shares • Nov 24, 2025
Transaction in Own Shares
Open in ViewerOpens in native device viewer

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 09:52:26 XCSE | 000151540 | B | DK0010218429 | 1,517 | 14 DKK | 20570.52 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 09:52:26 XCSE | 000151543 | B | DK0010218429 | 3,303 | 14 DKK | 44788.68 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 09:52:26 XCSE | 000151542 | B | DK0010218429 | 19 | 14 DKK | 257.64 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 09:52:26 XCSE | 000151541 | B | DK0010218429 | 3,464 | 14 DKK | 46971.84 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 09:59:27 XCSE | 000160808 | B | DK0010218429 | 634 | 14 DKK | 8597.04 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 10:43:28 XCSE | 000212607 | B | DK0010218429 | 13 | 14 DKK | 176.28 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 11:27:22 XCSE | 000253821 | B | DK0010218429 | 3,409 | 14 DKK | 46226.04 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 11:39:59 XCSE | 000265706 | B | DK0010218429 | 39 | 14 DKK | 528.84 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 12:09:39 XCSE | 000291422 | B | DK0010218429 | 2,095 | 14 DKK | 28408.2 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 12:09:39 XCSE | 000291421 | B | DK0010218429 | 905 | 14 DKK | 12271.8 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 12:32:56 XCSE | 000308929 | B | DK0010218429 | 5 | 14 DKK | 67.8 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 13:25:15 XCSE | 000348354 | B | DK0010218429 | 670 | 14 DKK | 9179 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 13:25:15 XCSE | 000348353 | B | DK0010218429 | 281 | 14 DKK | 3849.7 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 13:25:15 XCSE | 000348352 | B | DK0010218429 | 72 | 14 DKK | 986.4 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 13:27:41 XCSE | 000350008 | B | DK0010218429 | 75 | 14 DKK | 1027.5 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 13:28:42 XCSE | 000350809 | B | DK0010218429 | 970 | 14 DKK | 13289 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 13:36:09 XCSE | 000355975 | B | DK0010218429 | 117 | 14 DKK | 1602.9 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 13:40:35 XCSE | 000359571 | B | DK0010218429 | 380 | 14 DKK | 5206 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 13:49:52 XCSE | 000368229 | B | DK0010218429 | 45 | 14 DKK | 616.5 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 13:51:41 XCSE | 000369982 | B | DK0010218429 | 51 | 14 DKK | 698.7 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 13:52:57 XCSE | 000370908 | B | DK0010218429 | 1,300 | 14 DKK | 17810 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 13:59:25 XCSE | 000375948 | B | DK0010218429 | 173 | 14 DKK | 2370.1 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 14:00:22 XCSE | 000376782 | B | DK0010218429 | 89 | 14 DKK | 1219.3 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 14:00:22 XCSE | 000376783 | B | DK0010218429 | 839 | 14 DKK | 11494.3 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 14:00:22 XCSE | 000376781 | B | DK0010218429 | 1,800 | 14 DKK | 24660 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 14:00:54 XCSE | 000377128 | B | DK0010218429 | 5,000 | 14 DKK | 68500 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 14:00:54 XCSE | 000377131 | B | DK0010218429 | 772 | 14 DKK | 10576.4 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 14:00:54 XCSE | 000377129 | B | DK0010218429 | 5,000 | 14 DKK | 68500 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 17/11/2025 | 14:00:54 XCSE | 000377130 | B | DK0010218429 | 1,963 | 14 DKK | 26893.1 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 09:54:21 XCSE | 000202925 | B | DK0010218429 | 604 | 13 DKK | 8033.2 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 09:54:21 XCSE | 000202921 | B | DK0010218429 | 229 | 13 DKK | 3045.7 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 09:54:21 XCSE | 000202922 | B | DK0010218429 | 2,100 | 13 DKK | 27930 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 09:58:36 XCSE | 000210599 | B | DK0010218429 | 400 | 13 DKK | 5320 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 10:15:44 XCSE | 000238532 | B | DK0010218429 | 181 | 13 DKK | 2407.3 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 10:24:26 XCSE | 000251688 | B | DK0010218429 | 414 | 13 DKK | 5506.2 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 11:22:21 XCSE | 000332604 | B | DK0010218429 | 1,631 | 13 DKK | 21692.3 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 11:22:21 XCSE | 000332600 | B | DK0010218429 | 1,914 | 13 DKK | 25456.2 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 11:22:21 XCSE | 000332603 | B | DK0010218429 | 1,748 | 13 DKK | 23248.4 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 11:22:21 XCSE | 000332602 | B | DK0010218429 | 1,537 | 13 DKK | 20442.1 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 11:22:21 XCSE | 000332601 | B | DK0010218429 | 3,285 | 13 DKK | 43690.5 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 11:22:21 XCSE | 000332599 | B | DK0010218429 | 957 | 13 DKK | 12728.1 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 13:07:49 XCSE | 000458306 | B | DK0010218429 | 936 | 13 DKK | 12430.08 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 13:07:49 XCSE | 000458308 | B | DK0010218429 | 1,580 | 13 DKK | 20982.4 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 13:07:49 XCSE | 000458307 | B | DK0010218429 | 172 | 13 DKK | 2284.16 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 13:35:02 XCSE | 000489294 | B | DK0010218429 | 6 | 13 DKK | 79.8 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 13:43:04 XCSE | 000498414 | B | DK0010218429 | 505 | 13 DKK | 6716.5 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 13:43:04 XCSE | 000498413 | B | DK0010218429 | 900 | 13 DKK | 11970 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 13:43:42 XCSE | 000499081 | B | DK0010218429 | 3 | 13 DKK | 39.9 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 14:06:36 XCSE | 000527178 | B | DK0010218429 | 398 | 13 DKK | 5293.4 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 14:17:06 XCSE | 000538377 | B | DK0010218429 | 616 | 13 DKK | 8192.8 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 14:30:12 XCSE | 000552036 | B | DK0010218429 | 403 | 13 DKK | 5359.9 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 14:30:12 XCSE | 000552035 | B | DK0010218429 | 1,000 | 13 DKK | 13300 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 14:30:12 XCSE | 000552037 | B | DK0010218429 | 843 | 13 DKK | 11211.9 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 14:30:12 XCSE | 000552038 | B | DK0010218429 | 326 | 13 DKK | 4335.8 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 14:44:44 XCSE | 000568814 | B | DK0010218429 | 2,215 | 13 DKK | 29459.5 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 14:44:44 XCSE | 000568815 | B | DK0010218429 | 758 | 13 DKK | 10081.4 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 14:44:48 XCSE | 000569181 | B | DK0010218429 | 527 | 13 DKK | 7009.1 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 14:44:48 XCSE | 000569180 | B | DK0010218429 | 1,500 | 13 DKK | 19950 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 14:44:48 XCSE | 000569182 | B | DK0010218429 | 527 | 13 DKK | 7009.1 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 14:44:48 XCSE | 000569184 | B | DK0010218429 | 662 | 13 DKK | 8804.6 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 14:59:12 XCSE | 000588180 | B | DK0010218429 | 4,338 | 13 DKK | 57695.4 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 14:59:12 XCSE | 000588183 | B | DK0010218429 | 991 | 13 DKK | 13180.3 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 18/11/2025 | 14:59:12 XCSE | 000588184 | B | DK0010218429 | 794 | 13 DKK | 10560.2 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 11:00:32 XCSE | 000246818 | B | DK0010218429 | 222 | 13 DKK | 2894.88 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 11:00:32 XCSE | 000246822 | B | DK0010218429 | 789 | 13 DKK | 10288.56 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 11:00:32 XCSE | 000246817 | B | DK0010218429 | 137 | 13 DKK | 1786.48 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 11:00:32 XCSE | 000246828 | B | DK0010218429 | 380 | 13 DKK | 4955.2 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 11:00:32 XCSE | 000246819 | B | DK0010218429 | 62 | 13 DKK | 808.48 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 12:07:50 XCSE | 000326255 | B | DK0010218429 | 3 | 13 DKK | 39.42 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 12:29:12 XCSE | 000356144 | B | DK0010218429 | 486 | 13 DKK | 6386.04 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 12:29:27 XCSE | 000356529 | B | DK0010218429 | 1 | 13 DKK | 13.14 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 12:40:28 XCSE | 000370466 | B | DK0010218429 | 221 | 13 DKK | 2903.94 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 13:27:02 XCSE | 000419449 | B | DK0010218429 | 78 | 13 DKK | 1024.92 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 13:27:02 XCSE | 000419452 | B | DK0010218429 | 93 | 13 DKK | 1222.02 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 14:10:20 XCSE | 000468987 | B | DK0010218429 | 432 | 13 DKK | 5676.48 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 14:12:44 XCSE | 000471770 | B | DK0010218429 | 264 | 13 DKK | 3468.96 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 14:36:26 XCSE | 000499992 | B | DK0010218429 | 3 | 13 DKK | 39.42 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 14:57:30 XCSE | 000523974 | B | DK0010218429 | 44 | 13 DKK | 578.16 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 14:57:32 XCSE | 000524008 | B | DK0010218429 | 789 | 13 DKK | 10367.46 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 14:57:32 XCSE | 000524007 | B | DK0010218429 | 742 | 13 DKK | 9749.88 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 14:57:32 XCSE | 000524009 | B | DK0010218429 | 789 | 13 DKK | 10367.46 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 15:07:20 XCSE | 000535515 | B | DK0010218429 | 366 | 13 DKK | 4809.24 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 15:23:19 XCSE | 000554328 | B | DK0010218429 | 77 | 13 DKK | 1011.78 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 15:23:19 XCSE | 000554327 | B | DK0010218429 | 423 | 13 DKK | 5558.22 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 15:32:32 XCSE | 000569003 | B | DK0010218429 | 50 | 13 DKK | 657 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 16:03:00 XCSE | 000631649 | B | DK0010218429 | 739 | 13 DKK | 9710.46 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 16:03:00 XCSE | 000631657 | B | DK0010218429 | 789 | 13 DKK | 10367.46 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 16:03:00 XCSE | 000631658 | B | DK0010218429 | 31 | 13 DKK | 407.34 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 16:03:00 XCSE | 000631650 | B | DK0010218429 | 685 | 13 DKK | 9000.9 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 16:29:31 XCSE | 000677573 | B | DK0010218429 | 931 | 13 DKK | 12307.82 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 16:29:31 XCSE | 000677572 | B | DK0010218429 | 374 | 13 DKK | 4944.28 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 16:29:47 XCSE | 000678115 | B | DK0010218429 | 1,000 | 13 DKK | 13220 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 16:29:47 XCSE | 000678111 | B | DK0010218429 | 2,500 | 13 DKK | 33050 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 16:29:47 XCSE | 000678112 | B | DK0010218429 | 2,500 | 13 DKK | 33050 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 16:29:47 XCSE | 000678114 | B | DK0010218429 | 352 | 13 DKK | 4653.44 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 16:29:47 XCSE | 000678116 | B | DK0010218429 | 495 | 13 DKK | 6543.9 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 16:29:47 XCSE | 000678113 | B | DK0010218429 | 558 | 13 DKK | 7376.76 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 16:29:47 XCSE | 000678109 | B | DK0010218429 | 2,500 | 13 DKK | 33050 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 16:29:47 XCSE | 000678110 | B | DK0010218429 | 2,500 | 13 DKK | 33050 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 16:42:02 XCSE | 000699140 | B | DK0010218429 | 2,500 | 13 DKK | 33200 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 16:42:02 XCSE | 000699136 | B | DK0010218429 | 1,030 | 13 DKK | 13657.8 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 16:42:02 XCSE | 000699137 | B | DK0010218429 | 1,747 | 13 DKK | 23200.16 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 16:42:02 XCSE | 000699141 | B | DK0010218429 | 2,375 | 13 DKK | 31540 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 16:42:02 XCSE | 000699135 | B | DK0010218429 | 1,747 | 13 DKK | 23165.22 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 16:42:02 XCSE | 000699138 | B | DK0010218429 | 696 | 13 DKK | 9242.88 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 19/11/2025 | 16:42:02 XCSE | 000699139 | B | DK0010218429 | 2,500 | 13 DKK | 33200 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 09:06:04 XCSE | 000059262 | B | DK0010218429 | 1,428 | 13 DKK | 19135.2 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 09:06:04 XCSE | 000059263 | B | DK0010218429 | 274 | 13 DKK | 3671.6 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 09:06:04 XCSE | 000059264 | B | DK0010218429 | 3,152 | 13 DKK | 42236.8 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 09:06:04 XCSE | 000059265 | B | DK0010218429 | 3,152 | 13 DKK | 42236.8 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 09:06:04 XCSE | 000059266 | B | DK0010218429 | 1,907 | 13 DKK | 25553.8 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 09:06:04 XCSE | 000059267 | B | DK0010218429 | 87 | 13.4 DKK | 1165.8 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 12:07:28 XCSE | 000345402 | B | DK0010218429 | 690 | 13.32 DKK | 9190.8 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 12:07:28 XCSE | 000345404 | B | DK0010218429 | 416 | 13.32 DKK | 5541.12 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 12:07:28 XCSE | 000345403 | B | DK0010218429 | 378 | 13.32 DKK | 5034.96 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 12:07:28 XCSE | 000345405 | B | DK0010218429 | 1516 | 13.32 DKK | 20193.12 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 12:22:50 XCSE | 000361518 | B | DK0010218429 | 5000 | 13.28 DKK | 66400 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 13:58:11 XCSE | 000454899 | B | DK0010218429 | 669 | 13.1 DKK | 8763.9 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:17:26 XCSE | 000542686 | B | DK0010218429 | 1500 | 13.16 DKK | 19740 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:46:38 XCSE | 000586350 | B | DK0010218429 | 701 | 13.16 DKK | 9225.16 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:50:39 XCSE | 000593162 | B | DK0010218429 | 43 | 13.16 DKK | 565.88 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:50:39 XCSE | 000593163 | B | DK0010218429 | 257 | 13.16 DKK | 3382.12 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:50:39 XCSE | 000593155 | B | DK0010218429 | 1200 | 13.16 DKK | 15792 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:50:39 XCSE | 000593149 | B | DK0010218429 | 799 | 13.16 DKK | 10514.84 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:50:39 XCSE | 000593150 | B | DK0010218429 | 1014 | 13.16 DKK | 13344.24 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:50:39 XCSE | 000593173 | B | DK0010218429 | 42 | 13.16 DKK | 552.72 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:50:44 XCSE | 000593278 | B | DK0010218429 | 1415 | 13.16 DKK | 18621.4 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:50:44 XCSE | 000593277 | B | DK0010218429 | 43 | 13.16 DKK | 565.88 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:50:49 XCSE | 000593380 | B | DK0010218429 | 41 | 13.16 DKK | 539.56 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:50:54 XCSE | 000593511 | B | DK0010218429 | 40 | 13.16 DKK | 526.4 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:50:59 XCSE | 000593769 | B | DK0010218429 | 41 | 13.16 DKK | 539.56 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:51:04 XCSE | 000593923 | B | DK0010218429 | 40 | 13.16 DKK | 526.4 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:51:09 XCSE | 000594047 | B | DK0010218429 | 43 | 13.16 DKK | 565.88 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:51:14 XCSE | 000594133 | B | DK0010218429 | 43 | 13.16 DKK | 565.88 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:51:19 XCSE | 000594232 | B | DK0010218429 | 42 | 13.16 DKK | 552.72 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:51:24 XCSE | 000594302 | B | DK0010218429 | 44 | 13.16 DKK | 579.04 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:51:29 XCSE | 000594386 | B | DK0010218429 | 37 | 13.16 DKK | 486.92 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:51:34 XCSE | 000594480 | B | DK0010218429 | 42 | 13.16 DKK | 552.72 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:51:40 XCSE | 000594635 | B | DK0010218429 | 44 | 13.16 DKK | 579.04 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:51:45 XCSE | 000594775 | B | DK0010218429 | 41 | 13.16 DKK | 539.56 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:51:50 XCSE | 000594862 | B | DK0010218429 | 41 | 13.16 DKK | 539.56 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:51:55 XCSE | 000594972 | B | DK0010218429 | 45 | 13.16 DKK | 592.2 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:52:00 XCSE | 000595069 | B | DK0010218429 | 39 | 13.16 DKK | 513.24 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:52:05 XCSE | 000595205 | B | DK0010218429 | 45 | 13.16 DKK | 592.2 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:52:10 XCSE | 000595350 | B | DK0010218429 | 38 | 13.16 DKK | 500.08 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:52:15 XCSE | 000595496 | B | DK0010218429 | 44 | 13.16 DKK | 579.04 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:52:20 XCSE | 000595621 | B | DK0010218429 | 43 | 13.16 DKK | 565.88 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:52:25 XCSE | 000595738 | B | DK0010218429 | 40 | 13.16 DKK | 526.4 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:52:30 XCSE | 000595884 | B | DK0010218429 | 42 | 13.16 DKK | 552.72 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:52:35 XCSE | 000595966 | B | DK0010218429 | 45 | 13.16 DKK | 592.2 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:52:42 XCSE | 000596144 | B | DK0010218429 | 45 | 13.16 DKK | 592.2 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:52:47 XCSE | 000596249 | B | DK0010218429 | 40 | 13.16 DKK | 526.4 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:52:52 XCSE | 000596312 | B | DK0010218429 | 45 | 13.16 DKK | 592.2 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:52:57 XCSE | 000596434 | B | DK0010218429 | 45 | 13.16 DKK | 592.2 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:53:02 XCSE | 000596546 | B | DK0010218429 | 38 | 13.16 DKK | 500.08 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:53:07 XCSE | 000596657 | B | DK0010218429 | 38 | 13.16 DKK | 500.08 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:53:12 XCSE | 000596779 | B | DK0010218429 | 38 | 13.16 DKK | 500.08 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:53:17 XCSE | 000596891 | B | DK0010218429 | 42 | 13.16 DKK | 552.72 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:53:22 XCSE | 000597022 | B | DK0010218429 | 1500 | 13.14 DKK | 19710 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:53:22 XCSE | 000596990 | B | DK0010218429 | 40 | 13.16 DKK | 526.4 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:53:22 XCSE | 000597023 | B | DK0010218429 | 1500 | 13.14 DKK | 19710 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:53:22 XCSE | 000597021 | B | DK0010218429 | 1500 | 13.14 DKK | 19710 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 15:57:49 XCSE | 000605422 | B | DK0010218429 | 715 | 13.14 DKK | 9395.1 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 16:00:59 XCSE | 000614769 | B | DK0010218429 | 2026 | 13.14 DKK | 26621.64 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 16:00:59 XCSE | 000614767 | B | DK0010218429 | 766 | 13.14 DKK | 10065.24 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 20/11/2025 | 16:00:59 XCSE | 000614768 | B | DK0010218429 | 19 | 13.14 DKK | 249.66 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 10:17:49 XCSE | 000240836 | B | DK0010218429 | 144 | 13.16 DKK | 1895.04 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 10:17:49 XCSE | 000240838 | B | DK0010218429 | 770 | 13.16 DKK | 10133.2 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 10:17:49 XCSE | 000240835 | B | DK0010218429 | 614 | 13.16 DKK | 8080.24 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 10:17:49 XCSE | 000240837 | B | DK0010218429 | 472 | 13.16 DKK | 6211.52 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 10:40:56 XCSE | 000278896 | B | DK0010218429 | 350 | 13 DKK | 4550 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 10:40:56 XCSE | 000278892 | B | DK0010218429 | 1000 | 13 DKK | 13000 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 10:40:56 XCSE | 000278895 | B | DK0010218429 | 182 | 13 DKK | 2366 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 11:10:27 XCSE | 000330108 | B | DK0010218429 | 312 | 13 DKK | 4056 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 11:10:27 XCSE | 000330107 | B | DK0010218429 | 468 | 13 DKK | 6084 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 12:23:23 XCSE | 000436646 | B | DK0010218429 | 36 | 13.18 DKK | 474.48 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 12:23:23 XCSE | 000436647 | B | DK0010218429 | 2301 | 13.18 DKK | 30327.18 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 12:23:23 XCSE | 000436644 | B | DK0010218429 | 640 | 13.18 DKK | 8435.2 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 12:23:23 XCSE | 000436645 | B | DK0010218429 | 23 | 13.18 DKK | 303.14 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 15:29:18 XCSE | 000644957 | B | DK0010218429 | 223 | 13.16 DKK | 2934.68 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 15:29:20 XCSE | 000644980 | B | DK0010218429 | 1000 | 13.16 DKK | 13160 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 15:29:48 XCSE | 000645511 | B | DK0010218429 | 1277 | 13.16 DKK | 16805.32 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 15:29:48 XCSE | 000645512 | B | DK0010218429 | 96 | 13.16 DKK | 1263.36 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 15:31:37 XCSE | 000650648 | B | DK0010218429 | 774 | 13.28 DKK | 10278.72 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 15:31:37 XCSE | 000650652 | B | DK0010218429 | 387 | 13.28 DKK | 5139.36 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 15:31:37 XCSE | 000650646 | B | DK0010218429 | 157 | 13.28 DKK | 2084.96 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 15:31:37 XCSE | 000650645 | B | DK0010218429 | 160 | 13.28 DKK | 2124.8 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 15:31:37 XCSE | 000650649 | B | DK0010218429 | 2500 | 13.28 DKK | 33200 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 15:31:37 XCSE | 000650650 | B | DK0010218429 | 2500 | 13.28 DKK | 33200 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 15:31:37 XCSE | 000650647 | B | DK0010218429 | 301 | 13.28 DKK | 3997.28 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 15:31:37 XCSE | 000650651 | B | DK0010218429 | 625 | 13.28 DKK | 8300 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 15:35:19 XCSE | 000658503 | B | DK0010218429 | 200 | 13.16 DKK | 2632 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 16:00:24 XCSE | 000701376 | B | DK0010218429 | 644 | 13.16 DKK | 8475.04 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 16:04:21 XCSE | 000709699 | B | DK0010218429 | 1292 | 13.22 DKK | 17080.24 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 16:04:21 XCSE | 000709697 | B | DK0010218429 | 799 | 13.22 DKK | 10562.78 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 16:04:21 XCSE | 000709698 | B | DK0010218429 | 1768 | 13.22 DKK | 23372.96 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 16:34:54 XCSE | 000765123 | B | DK0010218429 | 1768 | 13.22 DKK | 23372.96 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 16:37:26 XCSE | 000772869 | B | DK0010218429 | 1768 | 13.22 DKK | 23372.96 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 16:37:26 XCSE | 000772868 | B | DK0010218429 | 1768 | 13.22 DKK | 23372.96 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 16:37:26 XCSE | 000772870 | B | DK0010218429 | 1768 | 13.22 DKK | 23372.96 |
| Bang & Olufsen | G02537 | 529900ODI3047E2LIV03 | 21/11/2025 | 16:40:00 XCSE | 000778290 | B | DK0010218429 | 1000 | 13.22 DKK | 13220 |
Have a question? We'll get back to you promptly.