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Alm. Brand Director's Dealing 2024
3352_dirs_2024-06-10_44834224-fe19-478a-be59-4b1e67780252.pdf
Director's Dealing
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| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 09:06:02 XCSE | 000081613 | B | DK0015250344 | 849 | 13.79 DKK | 11707.71 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 09:10:41 XCSE | 000103728 | B | DK0015250344 | 1705 | 13.77 DKK | 23477.85 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 09:20:07 XCSE | 000135755 | B | DK0015250344 | 871 | 13.8 DKK | 12019.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 09:24:15 XCSE | 000147803 | B | DK0015250344 | 824 | 13.82 DKK | 11387.68 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 09:26:12 XCSE | 000153585 | B | DK0015250344 | 884 | 13.81 DKK | 12208.04 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 09:26:53 XCSE | 000155463 | B | DK0015250344 | 825 | 13.81 DKK | 11393.25 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 09:26:55 XCSE | 000155596 | B | DK0015250344 | 844 | 13.8 DKK | 11647.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 09:29:33 XCSE | 000163092 | B | DK0015250344 | 858 | 13.79 DKK | 11831.82 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 09:34:11 XCSE | 000176054 | B | DK0015250344 | 872 | 13.81 DKK | 12042.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 09:34:11 XCSE | 000176052 | B | DK0015250344 | 873 | 13.81 DKK | 12056.13 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 09:39:06 XCSE | 000189099 | B | DK0015250344 | 2536 | 13.85 DKK | 35123.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 09:59:30 XCSE | 000233920 | B | DK0015250344 | 228 | 13.9 DKK | 3169.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:00:02 XCSE | 000234922 | B | DK0015250344 | 2571 | 13.9 DKK | 35736.9 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:00:02 XCSE | 000234911 | B | DK0015250344 | 1400 | 13.9 DKK | 19460 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:00:02 XCSE | 000234923 | B | DK0015250344 | 20 | 13.9 DKK | 278 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:00:02 XCSE | 000234913 | B | DK0015250344 | 814 | 13.9 DKK | 11314.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:01:19 XCSE | 000237543 | B | DK0015250344 | 865 | 13.96 DKK | 12075.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:01:19 XCSE | 000237542 | B | DK0015250344 | 2595 | 13.96 DKK | 36226.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:03:42 XCSE | 000242469 | B | DK0015250344 | 2608 | 13.97 DKK | 36433.76 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:06:18 XCSE | 000247746 | B | DK0015250344 | 3814 | 13.96 DKK | 53243.44 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:09:44 XCSE | 000254440 | B | DK0015250344 | 349 | 13.96 DKK | 4872.04 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:09:44 XCSE | 000254442 | B | DK0015250344 | 832 | 13.96 DKK | 11614.72 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:09:44 XCSE | 000254441 | B | DK0015250344 | 832 | 13.96 DKK | 11614.72 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:09:44 XCSE | 000254443 | B | DK0015250344 | 3814 | 13.96 DKK | 53243.44 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:11:44 XCSE | 000258404 | B | DK0015250344 | 3355 | 13.94 DKK | 46768.7 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:12:23 XCSE | 000259694 | B | DK0015250344 | 2482 | 13.93 DKK | 34574.26 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:14:56 XCSE | 000264815 | B | DK0015250344 | 1316 | 13.94 DKK | 18345.04 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:14:56 XCSE | 000264816 | B | DK0015250344 | 425 | 13.94 DKK | 5924.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:15:10 XCSE | 000265311 | B | DK0015250344 | 1723 | 13.93 DKK | 24001.39 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:15:11 XCSE | 000265349 | B | DK0015250344 | 1759 | 13.93 DKK | 24502.87 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:15:12 XCSE | 000265426 | B | DK0015250344 | 1685 | 13.91 DKK | 23438.35 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:15:12 XCSE | 000265440 | B | DK0015250344 | 1678 | 13.91 DKK | 23340.98 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:25:02 XCSE | 000284536 | B | DK0015250344 | 1537 | 13.98 DKK | 21487.26 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:25:02 XCSE | 000284603 | B | DK0015250344 | 2578 | 13.97 DKK | 36014.66 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:25:02 XCSE | 000284535 | B | DK0015250344 | 1888 | 13.98 DKK | 26394.24 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:27:05 XCSE | 000288247 | B | DK0015250344 | 1765 | 13.98 DKK | 24674.7 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:31:45 XCSE | 000295877 | B | DK0015250344 | 2610 | 14.00 DKK | 36540 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:34:39 XCSE | 000301298 | B | DK0015250344 | 878 | 14.03 DKK | 12318.34 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:39:48 XCSE | 000310574 | B | DK0015250344 | 2637 | 14.05 DKK | 37049.85 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:52:59 XCSE | 000333717 | B | DK0015250344 | 831 | 14.05 DKK | 11675.55 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:52:59 XCSE | 000333712 | B | DK0015250344 | 830 | 14.05 DKK | 11661.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:52:59 XCSE | 000333711 | B | DK0015250344 | 1662 | 14.05 DKK | 23351.1 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:52:59 XCSE | 000333713 | B | DK0015250344 | 831 | 14.05 DKK | 11675.55 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:54:25 XCSE | 000335659 | B | DK0015250344 | 2639 | 14.06 DKK | 37104.34 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:54:25 XCSE | 000335662 | B | DK0015250344 | 879 | 14.06 DKK | 12358.74 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:55:18 XCSE | 000336895 | B | DK0015250344 | 876 | 14.05 DKK | 12307.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:58:09 XCSE | 000341934 | B | DK0015250344 | 829 | 14.03 DKK | 11630.87 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:58:48 XCSE | 000342992 | B | DK0015250344 | 874 | 14.01 DKK | 12244.74 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 10:59:44 XCSE | 000344582 | B | DK0015250344 | 849 | 14.01 DKK | 11894.49 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 11:02:33 XCSE | 000349351 | B | DK0015250344 | 790 | 14.01 DKK | 11067.9 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 11:02:33 XCSE | 000349346 | B | DK0015250344 | 36 | 14.01 DKK | 504.36 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 11:11:41 XCSE | 000362726 | B | DK0015250344 | 891 | 14.01 DKK | 12482.91 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 11:11:41 XCSE | 000362724 | B | DK0015250344 | 891 | 14.01 DKK | 12482.91 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 11:11:41 XCSE | 000362723 | B | DK0015250344 | 892 | 14.01 DKK | 12496.92 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 11:20:07 XCSE | 000375701 | B | DK0015250344 | 1672 | 14.01 DKK | 23424.72 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 11:21:19 XCSE | 000377341 | B | DK0015250344 | 867 | 14.00 DKK | 12138 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 11:21:19 XCSE | 000377340 | B | DK0015250344 | 1733 | 14.00 DKK | 24262 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 11:21:42 XCSE | 000377900 | B | DK0015250344 | 828 | 13.94 DKK | 11542.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 11:21:42 XCSE | 000377899 | B | DK0015250344 | 828 | 13.94 DKK | 11542.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 11:38:30 XCSE | 000403116 | B | DK0015250344 | 560 | 13.95 DKK | 7812 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 11:38:30 XCSE | 000403115 | B | DK0015250344 | 1926 | 13.95 DKK | 26867.7 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 11:46:27 XCSE | 000414852 | B | DK0015250344 | 2653 | 13.94 DKK | 36982.82 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 11:51:56 XCSE | 000424478 | B | DK0015250344 | 3417 | 13.95 DKK | 47667.15 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 11:51:56 XCSE | 000424475 | B | DK0015250344 | 120 | 13.95 DKK | 1674 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 11:51:56 XCSE | 000424482 | B | DK0015250344 | 598 | 13.95 DKK | 8342.1 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 11:51:56 XCSE | 000424484 | B | DK0015250344 | 149 | 13.95 DKK | 2078.55 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 11:51:56 XCSE | 000424483 | B | DK0015250344 | 1900 | 13.95 DKK | 26505 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 11:51:57 XCSE | 000424494 | B | DK0015250344 | 1172 | 13.94 DKK | 16337.68 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 11:51:57 XCSE | 000424493 | B | DK0015250344 | 1479 | 13.94 DKK | 20617.26 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 11:53:54 XCSE | 000427709 | B | DK0015250344 | 848 | 13.93 DKK | 11812.64 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 12:10:37 XCSE | 000449588 | B | DK0015250344 | 2679 | 13.97 DKK | 37425.63 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 12:11:51 XCSE | 000451239 | B | DK0015250344 | 1743 | 13.95 DKK | 24314.85 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 12:11:51 XCSE | 000451224 | B | DK0015250344 | 1763 | 13.96 DKK | 24611.48 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 12:14:43 XCSE | 000454734 | B | DK0015250344 | 876 | 13.94 DKK | 12211.44 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 12:14:43 XCSE | 000454733 | B | DK0015250344 | 876 | 13.94 DKK | 12211.44 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 12:19:05 XCSE | 000460576 | B | DK0015250344 | 879 | 13.92 DKK | 12235.68 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 12:19:05 XCSE | 000460577 | B | DK0015250344 | 889 | 13.92 DKK | 12374.88 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 12:19:05 XCSE | 000460573 | B | DK0015250344 | 11 | 13.92 DKK | 153.12 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 12:27:29 XCSE | 000470576 | B | DK0015250344 | 1169 | 13.93 DKK | 16284.17 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 12:27:29 XCSE | 000470580 | B | DK0015250344 | 616 | 13.93 DKK | 8580.88 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 12:37:40 XCSE | 000482212 | B | DK0015250344 | 697 | 13.96 DKK | 9730.12 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 12:46:53 XCSE | 000493255 | B | DK0015250344 | 813 | 13.96 DKK | 11349.48 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 12:46:53 XCSE | 000493247 | B | DK0015250344 | 2442 | 13.96 DKK | 34090.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 12:47:01 XCSE | 000493380 | B | DK0015250344 | 2523 | 13.95 DKK | 35195.85 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 12:47:01 XCSE | 000493405 | B | DK0015250344 | 819 | 13.95 DKK | 11425.05 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 12:47:13 XCSE | 000493602 | B | DK0015250344 | 848 | 13.94 DKK | 11821.12 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 12:49:05 XCSE | 000496126 | B | DK0015250344 | 2528 | 13.94 DKK | 35240.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 12:54:10 XCSE | 000502225 | B | DK0015250344 | 250 | 13.93 DKK | 3482.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 13:02:09 XCSE | 000512533 | B | DK0015250344 | 1692 | 13.93 DKK | 23569.56 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 13:02:10 XCSE | 000512578 | B | DK0015250344 | 1687 | 13.9 DKK | 23449.3 |
| Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:02:10 XCSE 000512604 B DK0015250344 816 13.89 DKK 11334.24 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:03:28 XCSE 000514047 B DK0015250344 1634 13.88 DKK 22679.92 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:22:35 XCSE 000535881 B DK0015250344 816 13.85 DKK 11301.6 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:22:35 XCSE 000535879 B DK0015250344 449 13.85 DKK 6218.65 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:22:35 XCSE 000535880 B DK0015250344 367 13.85 DKK 5082.95 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:25:02 XCSE 000538719 B DK0015250344 1036 13.84 DKK 14338.24 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:25:02 XCSE 000538720 B DK0015250344 723 13.84 DKK 10006.32 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:35:32 XCSE 000551819 B DK0015250344 115 13.83 DKK 1590.45 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:41:50 XCSE 000558559 B DK0015250344 353 13.85 DKK 4889.05 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:41:50 XCSE 000558560 B DK0015250344 1274 13.85 DKK 17644.9 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:41:51 XCSE 000558611 B DK0015250344 1628 13.84 DKK 22531.52 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:43:41 XCSE 000560630 B DK0015250344 2499 13.84 DKK 34586.16 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:46:19 XCSE 000563700 B DK0015250344 218 13.81 DKK 3010.58 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:46:50 XCSE 000564413 B DK0015250344 870 13.81 DKK 12014.7 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:47:51 XCSE 000565656 B DK0015250344 871 13.82 DKK 12037.22 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:48:49 XCSE 000566721 B DK0015250344 874 13.84 DKK 12096.16 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:50:13 XCSE 000568294 B DK0015250344 850 13.84 DKK 11764 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:51:06 XCSE 000569359 B DK0015250344 842 13.84 DKK 11653.28 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:51:31 XCSE 000569741 B DK0015250344 851 13.84 DKK 11777.84 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:51:57 XCSE 000570210 B DK0015250344 14 13.84 DKK 193.76 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:51:57 XCSE 000570209 B DK0015250344 851 13.84 DKK 11777.84 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:53:21 XCSE 000571856 B DK0015250344 804 13.84 DKK 11127.36 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:53:21 XCSE 000571853 B DK0015250344 853 13.84 DKK 11805.52 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:53:45 XCSE 000572260 B DK0015250344 182 13.83 DKK 2517.06 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:59:32 XCSE 000580604 B DK0015250344 2590 13.84 DKK 35845.6 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 13:59:56 XCSE 000581635 B DK0015250344 3517 13.82 DKK 48604.94 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 14:02:44 XCSE 000585177 B DK0015250344 1619 13.79 DKK 22326.01 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 14:20:00 XCSE 000606060 B DK0015250344 2503 13.85 DKK 34666.55 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 14:20:17 XCSE 000606421 B DK0015250344 1494 13.85 DKK 20691.9 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 14:20:17 XCSE 000606422 B DK0015250344 1023 13.85 DKK 14168.55 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 14:23:06 XCSE 000610112 B DK0015250344 770 13.83 DKK 10649.1 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 14:23:06 XCSE 000610113 B DK0015250344 73 13.83 DKK 1009.59 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 14:35:52 XCSE 000626071 B DK0015250344 836 13.83 DKK 11561.88 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 14:42:59 XCSE 000635158 B DK0015250344 1680 13.86 DKK 23284.8 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 14:46:21 XCSE 000639405 B DK0015250344 1446 13.85 DKK 20027.1 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 14:52:53 XCSE 000647088 B DK0015250344 2517 13.87 DKK 34910.79 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 14:55:59 XCSE 000650952 B DK0015250344 1755 13.86 DKK 24324.3 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 15:06:03 XCSE 000664051 B DK0015250344 824 13.85 DKK 11412.4 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 15:06:03 XCSE 000664054 B DK0015250344 824 13.85 DKK 11412.4 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 15:06:03 XCSE 000664053 B DK0015250344 825 13.85 DKK 11426.25 |
CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15:06:03 XCSE 13.85 DKK |
Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/06/2024 | 000664049 | B | DK0015250344 | 330 | 4570.5 | ||
| Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 15:06:03 XCSE 000664050 B DK0015250344 1319 13.85 DKK 18268.15 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 15:06:03 XCSE 000664055 B DK0015250344 824 13.85 DKK 11412.4 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 15:19:49 XCSE 000681787 B DK0015250344 10 13.83 DKK 138.3 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 15:19:49 XCSE 000681775 B DK0015250344 4351 13.84 DKK 60217.84 |
| Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 15:25:32 XCSE 000690152 B DK0015250344 2658 13.84 DKK 36786.72 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 15:25:32 XCSE 000690149 B DK0015250344 2619 13.84 DKK 36246.96 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 15:26:51 XCSE 000692017 B DK0015250344 1773 13.82 DKK 24502.86 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 15:28:17 XCSE 000694300 B DK0015250344 866 13.81 DKK 11959.46 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 15:28:17 XCSE 000694297 B DK0015250344 1732 13.81 DKK 23918.92 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 15:32:57 XCSE 000703394 B DK0015250344 1891 13.81 DKK 26114.71 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 15:33:53 XCSE 000705304 B DK0015250344 3516 13.82 DKK 48591.12 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 15:43:50 XCSE 000726022 B DK0015250344 3080 13.86 DKK 42688.8 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 15:43:50 XCSE 000726023 B DK0015250344 3432 13.86 DKK 47567.52 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 15:46:38 XCSE 000731792 B DK0015250344 1755 13.86 DKK 24324.3 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 15:54:20 XCSE 000748834 B DK0015250344 848 13.87 DKK 11761.76 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 15:54:20 XCSE 000748828 B DK0015250344 2546 13.87 DKK 35313.02 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:00:20 XCSE 000764834 B DK0015250344 4175 13.88 DKK 57949 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:08:50 XCSE 000781549 B DK0015250344 859 13.88 DKK 11922.92 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:08:50 XCSE 000781543 B DK0015250344 4292 13.88 DKK 59572.96 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:12:42 XCSE 000789300 B DK0015250344 3465 13.91 DKK 48198.15 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:12:42 XCSE 000789294 B DK0015250344 4062 13.92 DKK 56543.04 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:17:37 XCSE 000797460 B DK0015250344 1742 13.9 DKK 24213.8 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:17:59 XCSE 000798036 B DK0015250344 1690 13.89 DKK 23474.1 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:18:13 XCSE 000798331 B DK0015250344 1734 13.88 DKK 24067.92 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:18:49 XCSE 000799484 B DK0015250344 1680 13.88 DKK 23318.4 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:19:13 XCSE 000800276 B DK0015250344 1646 13.88 DKK 22846.48 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:19:13 XCSE 000800278 B DK0015250344 823 13.88 DKK 11423.24 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:26:41 XCSE 000812986 B DK0015250344 500 13.88 DKK 6940 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:27:03 XCSE 000813419 B DK0015250344 500 13.88 DKK 6940 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:27:03 XCSE 000813415 B DK0015250344 1211 13.88 DKK 16808.68 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:28:10 XCSE 000814992 B DK0015250344 822 13.87 DKK 11401.14 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:30:52 XCSE 000819899 B DK0015250344 847 13.86 DKK 11739.42 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:30:52 XCSE 000819900 B DK0015250344 847 13.86 DKK 11739.42 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:33:07 XCSE 000823307 B DK0015250344 815 13.85 DKK 11287.75 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:33:07 XCSE 000823304 B DK0015250344 816 13.85 DKK 11301.6 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:34:01 XCSE 000824980 B DK0015250344 822 13.83 DKK 11368.26 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:37:17 XCSE 000833070 B DK0015250344 848 13.81 DKK 11710.88 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:37:17 XCSE 000833072 B DK0015250344 848 13.81 DKK 11710.88 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:37:17 XCSE 000833068 B DK0015250344 848 13.81 DKK 11710.88 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:42:28 XCSE 000842158 B DK0015250344 4224 13.82 DKK 58375.68 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:47:41 XCSE 000851647 B DK0015250344 21 13.84 DKK 290.64 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:47:41 XCSE 000851648 B DK0015250344 3395 13.84 DKK 46986.8 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:48:32 XCSE 000853801 B DK0015250344 3517 13.84 DKK 48675.28 Alm Brand G02537 529900ODI3047E2LIV03 03/06/2024 16:53:35 XCSE 000863607 B DK0015250344 3166 13.84 DKK 43817.44 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 09:09:11 XCSE 000070626 B DK0015250344 2656 13.93 DKK 36998.08 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 09:09:11 XCSE 000070629 B DK0015250344 1699 13.92 DKK 23650.08 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 09:09:16 XCSE 000070904 B DK0015250344 851 13.91 DKK 11837.41 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 09:22:06 XCSE 000105486 B DK0015250344 1742 13.91 DKK 24231.22 |
CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09:22:06 XCSE 13.91 DKK |
Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 000105487 | B | DK0015250344 | 870 | 12101.7 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 09:23:32 XCSE | 000109755 | B | DK0015250344 | 500 | 13.9 DKK | 6950 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 09:33:40 XCSE | 000134643 | B | DK0015250344 | 2628 | 13.91 DKK | 36555.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 09:33:45 XCSE | 000134855 | B | DK0015250344 | 2516 | 13.89 DKK | 34947.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 09:33:51 XCSE | 000135131 | B | DK0015250344 | 2664 | 13.88 DKK | 36976.32 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 09:39:26 XCSE | 000147112 | B | DK0015250344 | 1400 | 13.88 DKK | 19432 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 09:39:26 XCSE | 000147113 | B | DK0015250344 | 317 | 13.88 DKK | 4399.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 09:48:41 XCSE | 000165520 | B | DK0015250344 | 884 | 13.88 DKK | 12269.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 09:48:41 XCSE | 000165519 | B | DK0015250344 | 884 | 13.88 DKK | 12269.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 09:52:18 XCSE | 000172310 | B | DK0015250344 | 1670 | 13.88 DKK | 23179.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:07:50 XCSE | 000201441 | B | DK0015250344 | 158 | 13.87 DKK | 2191.46 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:07:50 XCSE | 000201443 | B | DK0015250344 | 842 | 13.87 DKK | 11678.54 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:07:50 XCSE | 000201440 | B | DK0015250344 | 1684 | 13.87 DKK | 23357.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:07:50 XCSE | 000201442 | B | DK0015250344 | 683 | 13.87 DKK | 9473.21 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:07:50 XCSE | 000201482 | B | DK0015250344 | 3354 | 13.86 DKK | 46486.44 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:10:04 XCSE | 000205688 | B | DK0015250344 | 849 | 13.85 DKK | 11758.65 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:10:04 XCSE | 000205686 | B | DK0015250344 | 3398 | 13.85 DKK | 47062.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:10:04 XCSE | 000205697 | B | DK0015250344 | 5193 | 13.84 DKK | 71871.12 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:10:04 XCSE | 000205687 | B | DK0015250344 | 849 | 13.85 DKK | 11758.65 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:10:04 XCSE | 000205710 | B | DK0015250344 | 1885 | 13.83 DKK | 26069.55 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:10:04 XCSE | 000205709 | B | DK0015250344 | 3300 | 13.83 DKK | 45639 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:10:55 XCSE | 000207008 | B | DK0015250344 | 56 | 13.83 DKK | 774.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:10:55 XCSE | 000207009 | B | DK0015250344 | 3438 | 13.83 DKK | 47547.54 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:12:18 XCSE | 000209643 | B | DK0015250344 | 862 | 13.83 DKK | 11921.46 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:16:14 XCSE | 000217098 | B | DK0015250344 | 861 | 13.83 DKK | 11907.63 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:16:14 XCSE | 000217100 | B | DK0015250344 | 886 | 13.83 DKK | 12253.38 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:16:14 XCSE | 000217099 | B | DK0015250344 | 25 | 13.83 DKK | 345.75 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:16:26 XCSE | 000217636 | B | DK0015250344 | 1762 | 13.86 DKK | 24421.32 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:16:30 XCSE | 000217735 | B | DK0015250344 | 383 | 13.86 DKK | 5308.38 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:16:30 XCSE | 000217736 | B | DK0015250344 | 462 | 13.86 DKK | 6403.32 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:18:58 XCSE | 000222413 | B | DK0015250344 | 913 | 13.86 DKK | 12654.18 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:21:02 XCSE | 000226930 | B | DK0015250344 | 625 | 13.85 DKK | 8656.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:21:02 XCSE | 000226931 | B | DK0015250344 | 250 | 13.85 DKK | 3462.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:26:15 XCSE | 000238460 | B | DK0015250344 | 846 | 13.83 DKK | 11700.18 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:26:15 XCSE | 000238458 | B | DK0015250344 | 846 | 13.83 DKK | 11700.18 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:26:15 XCSE | 000238461 | B | DK0015250344 | 846 | 13.83 DKK | 11700.18 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:35:16 XCSE | 000256508 | B | DK0015250344 | 3402 | 13.84 DKK | 47083.68 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:40:03 XCSE | 000265701 | B | DK0015250344 | 1274 | 13.88 DKK | 17683.12 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:40:03 XCSE | 000265702 | B | DK0015250344 | 1301 | 13.88 DKK | 18057.88 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:46:25 XCSE | 000275535 | B | DK0015250344 | 1507 | 13.88 DKK | 20917.16 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:50:15 XCSE | 000281258 | B | DK0015250344 | 300 | 13.88 DKK | 4164 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:50:41 XCSE | 000282499 | B | DK0015250344 | 300 | 13.88 DKK | 4164 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:50:41 XCSE | 000282496 | B | DK0015250344 | 718 | 13.88 DKK | 9965.84 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:50:41 XCSE | 000282497 | B | DK0015250344 | 665 | 13.88 DKK | 9230.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:51:32 XCSE | 000284073 | B | DK0015250344 | 1668 | 13.88 DKK | 23151.84 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 10:59:26 XCSE | 000295490 | B | DK0015250344 | 1791 | 13.88 DKK | 24859.08 |
| Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 11:02:39 XCSE 000301354 B DK0015250344 907 13.87 DKK 12580.09 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 11:02:39 XCSE 000301352 B DK0015250344 1815 13.87 DKK 25174.05 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 11:02:39 XCSE 000301367 B DK0015250344 1740 13.86 DKK 24116.4 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 11:02:39 XCSE 000301353 B DK0015250344 907 13.87 DKK 12580.09 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 11:02:39 XCSE 000301355 B DK0015250344 907 13.87 DKK 12580.09 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 11:03:45 XCSE 000303703 B DK0015250344 879 13.85 DKK 12174.15 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 11:09:58 XCSE 000315682 B DK0015250344 3509 13.83 DKK 48529.47 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 11:15:52 XCSE 000325649 B DK0015250344 1722 13.82 DKK 23798.04 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 11:21:05 XCSE 000333955 B DK0015250344 839 13.8 DKK 11578.2 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 11:21:05 XCSE 000333953 B DK0015250344 839 13.8 DKK 11578.2 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 11:21:05 XCSE 000333956 B DK0015250344 838 13.8 DKK 11564.4 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 11:35:23 XCSE 000354404 B DK0015250344 1705 13.81 DKK 23546.05 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 11:42:54 XCSE 000364194 B DK0015250344 947 13.81 DKK 13078.07 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 11:42:54 XCSE 000364192 B DK0015250344 1618 13.81 DKK 22344.58 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 11:46:30 XCSE 000368549 B DK0015250344 3618 13.79 DKK 49892.22 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 12:06:19 XCSE 000391499 B DK0015250344 1829 13.79 DKK 25221.91 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 12:16:05 XCSE 000402026 B DK0015250344 1702 13.78 DKK 23453.56 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 12:40:10 XCSE 000428082 B DK0015250344 868 13.8 DKK 11978.4 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 12:40:10 XCSE 000428086 B DK0015250344 868 13.8 DKK 11978.4 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 12:40:10 XCSE 000428090 B DK0015250344 868 13.8 DKK 11978.4 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 12:40:10 XCSE 000428078 B DK0015250344 1736 13.8 DKK 23956.8 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 12:42:59 XCSE 000431553 B DK0015250344 1749 13.79 DKK 24118.71 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 12:45:55 XCSE 000434519 B DK0015250344 1800 13.79 DKK 24822 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 12:47:07 XCSE 000435786 B DK0015250344 900 13.79 DKK 12411 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 12:47:07 XCSE 000435787 B DK0015250344 1801 13.79 DKK 24835.79 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 12:47:08 XCSE 000435850 B DK0015250344 2680 13.74 DKK 36823.2 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 12:47:28 XCSE 000436217 B DK0015250344 2502 13.74 DKK 34377.48 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 12:47:56 XCSE 000436646 B DK0015250344 2045 13.74 DKK 28098.3 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 12:47:56 XCSE 000436645 B DK0015250344 632 13.74 DKK 8683.68 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 12:48:38 XCSE 000437265 B DK0015250344 2727 13.74 DKK 37468.98 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 12:49:20 XCSE 000438211 B DK0015250344 841 13.73 DKK 11546.93 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 12:49:20 XCSE 000438222 B DK0015250344 2310 13.73 DKK 31716.3 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 12:49:20 XCSE 000438210 B DK0015250344 1682 13.73 DKK 23093.86 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 12:50:10 XCSE 000439220 B DK0015250344 1675 13.72 DKK 22981 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 12:50:21 XCSE 000439371 B DK0015250344 1673 13.71 DKK 22936.83 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 12:50:50 XCSE 000439823 B DK0015250344 1796 13.7 DKK 24605.2 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 13:13:01 XCSE 000462408 B DK0015250344 700 13.69 DKK 9583 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 13:18:45 XCSE 000468391 B DK0015250344 4445 13.71 DKK 60940.95 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 13:29:30 XCSE 000479013 B DK0015250344 967 13.74 DKK 13286.58 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 13:29:30 XCSE 000479012 B DK0015250344 855 13.74 DKK 11747.7 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 13:33:11 XCSE 000483296 B DK0015250344 1675 13.74 DKK 23014.5 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 13:41:59 XCSE 000492086 B DK0015250344 83 13.74 DKK 1140.42 Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 13:41:59 XCSE 000492084 B DK0015250344 1703 13.74 DKK 23399.22 13:41:59 XCSE 13.74 DKK |
CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 000492085 | B | DK0015250344 | 1800 | 24732 | |||
| Alm Brand G02537 529900ODI3047E2LIV03 04/06/2024 13:42:36 XCSE 000492606 B DK0015250344 2672 13.73 DKK 36686.56 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 13:49:02 XCSE | 000499639 | B | DK0015250344 | 2668 | 13.74 DKK | 36658.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 13:49:02 XCSE | 000499642 | B | DK0015250344 | 890 | 13.74 DKK | 12228.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 14:03:22 XCSE | 000515227 | B | DK0015250344 | 887 | 13.73 DKK | 12178.51 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 14:03:22 XCSE | 000515228 | B | DK0015250344 | 887 | 13.73 DKK | 12178.51 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 14:03:22 XCSE | 000515226 | B | DK0015250344 | 887 | 13.73 DKK | 12178.51 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 14:03:22 XCSE | 000515232 | B | DK0015250344 | 24 | 13.73 DKK | 329.52 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 14:03:22 XCSE | 000515223 | B | DK0015250344 | 2661 | 13.73 DKK | 36535.53 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 14:03:32 XCSE | 000515669 | B | DK0015250344 | 361 | 13.73 DKK | 4956.53 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 14:08:23 XCSE | 000520868 | B | DK0015250344 | 2991 | 13.73 DKK | 41066.43 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 14:13:03 XCSE | 000526038 | B | DK0015250344 | 15 | 13.73 DKK | 205.95 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 14:15:49 XCSE | 000528948 | B | DK0015250344 | 766 | 13.73 DKK | 10517.18 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 14:20:47 XCSE | 000533860 | B | DK0015250344 | 1008 | 13.74 DKK | 13849.92 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 14:20:47 XCSE | 000533861 | B | DK0015250344 | 2501 | 13.74 DKK | 34363.74 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 14:27:18 XCSE | 000540036 | B | DK0015250344 | 1706 | 13.74 DKK | 23440.44 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 14:27:18 XCSE | 000540037 | B | DK0015250344 | 1650 | 13.74 DKK | 22671 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 14:29:00 XCSE | 000541776 | B | DK0015250344 | 2534 | 13.73 DKK | 34791.82 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 14:29:00 XCSE | 000541777 | B | DK0015250344 | 845 | 13.73 DKK | 11601.85 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 14:54:11 XCSE | 000569352 | B | DK0015250344 | 1668 | 13.73 DKK | 22901.64 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 14:54:12 XCSE | 000569373 | B | DK0015250344 | 581 | 13.72 DKK | 7971.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 14:54:12 XCSE | 000569372 | B | DK0015250344 | 1107 | 13.72 DKK | 15188.04 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 14:55:50 XCSE | 000571834 | B | DK0015250344 | 513 | 13.71 DKK | 7033.23 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 15:01:43 XCSE | 000578285 | B | DK0015250344 | 2537 | 13.72 DKK | 34807.64 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 15:04:27 XCSE | 000581110 | B | DK0015250344 | 2083 | 13.71 DKK | 28557.93 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 15:15:01 XCSE | 000593075 | B | DK0015250344 | 839 | 13.71 DKK | 11502.69 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 15:15:01 XCSE | 000593079 | B | DK0015250344 | 73 | 13.71 DKK | 1000.83 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 15:15:01 XCSE | 000593080 | B | DK0015250344 | 766 | 13.71 DKK | 10501.86 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 15:15:01 XCSE | 000593074 | B | DK0015250344 | 2516 | 13.71 DKK | 34494.36 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 15:15:01 XCSE | 000593078 | B | DK0015250344 | 838 | 13.71 DKK | 11488.98 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 15:27:45 XCSE | 000606720 | B | DK0015250344 | 2118 | 13.71 DKK | 29037.78 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 15:27:45 XCSE | 000606721 | B | DK0015250344 | 598 | 13.71 DKK | 8198.58 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 15:35:00 XCSE | 000618032 | B | DK0015250344 | 842 | 13.7 DKK | 11535.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 15:35:00 XCSE | 000618029 | B | DK0015250344 | 843 | 13.7 DKK | 11549.1 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 15:46:57 XCSE | 000635316 | B | DK0015250344 | 5010 | 13.73 DKK | 68787.3 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 15:51:05 XCSE | 000641036 | B | DK0015250344 | 2216 | 13.72 DKK | 30403.52 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 15:51:05 XCSE | 000641042 | B | DK0015250344 | 896 | 13.72 DKK | 12293.12 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 15:51:05 XCSE | 000641044 | B | DK0015250344 | 896 | 13.72 DKK | 12293.12 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 15:51:05 XCSE | 000641037 | B | DK0015250344 | 2262 | 13.72 DKK | 31034.64 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 16:02:50 XCSE | 000662816 | B | DK0015250344 | 857 | 13.77 DKK | 11800.89 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 16:02:50 XCSE | 000662809 | B | DK0015250344 | 3427 | 13.77 DKK | 47189.79 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 16:08:27 XCSE | 000671984 | B | DK0015250344 | 2712 | 13.78 DKK | 37371.36 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 16:09:21 XCSE | 000673352 | B | DK0015250344 | 3394 | 13.78 DKK | 46769.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 16:10:43 XCSE | 000675092 | B | DK0015250344 | 2342 | 13.78 DKK | 32272.76 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 16:10:43 XCSE | 000675091 | B | DK0015250344 | 1047 | 13.78 DKK | 14427.66 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 16:10:52 XCSE | 000675338 | B | DK0015250344 | 2500 | 13.78 DKK | 34450 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 16:12:45 XCSE | 000677967 | B | DK0015250344 | 2527 | 13.79 DKK | 34847.33 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 16:12:45 XCSE | 000677968 | B | DK0015250344 | 150 | 13.79 DKK | 2068.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 16:12:46 XCSE | 000677975 | B | DK0015250344 | 2693 | 13.78 DKK | 37109.54 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 16:19:00 XCSE | 000686964 | B | DK0015250344 | 2552 | 13.78 DKK | 35166.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 16:24:09 XCSE | 000695297 | B | DK0015250344 | 2534 | 13.78 DKK | 34918.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 16:33:30 XCSE | 000708170 | B | DK0015250344 | 1000 | 13.79 DKK | 13790 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 16:33:30 XCSE | 000708172 | B | DK0015250344 | 2355 | 13.79 DKK | 32475.45 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 16:33:30 XCSE | 000708171 | B | DK0015250344 | 5400 | 13.79 DKK | 74466 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 16:34:50 XCSE | 000710410 | B | DK0015250344 | 2680 | 13.81 DKK | 37010.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 16:34:50 XCSE | 000710407 | B | DK0015250344 | 8755 | 13.81 DKK | 120906.55 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/06/2024 | 16:34:50 XCSE | 000710409 | B | DK0015250344 | 8755 | 13.81 DKK | 120906.55 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 09:07:52 XCSE | 000025025 | B | DK0015250344 | 140 | 13.81 DKK | 1933.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 09:07:52 XCSE | 000025026 | B | DK0015250344 | 1643 | 13.81 DKK | 22689.83 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 09:11:22 XCSE | 000029032 | B | DK0015250344 | 515 | 13.77 DKK | 7091.55 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 09:11:22 XCSE | 000029033 | B | DK0015250344 | 1243 | 13.77 DKK | 17116.11 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 09:12:43 XCSE | 000030097 | B | DK0015250344 | 381 | 13.76 DKK | 5242.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 09:12:43 XCSE | 000030096 | B | DK0015250344 | 1385 | 13.76 DKK | 19057.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 09:23:55 XCSE | 000038699 | B | DK0015250344 | 1269 | 13.74 DKK | 17436.06 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 09:23:55 XCSE | 000038693 | B | DK0015250344 | 60 | 13.75 DKK | 825 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 09:23:55 XCSE | 000038694 | B | DK0015250344 | 1654 | 13.75 DKK | 22742.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 09:32:10 XCSE | 000044208 | B | DK0015250344 | 1 | 13.74 DKK | 13.74 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 09:46:37 XCSE | 000054206 | B | DK0015250344 | 1687 | 13.76 DKK | 23213.12 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 09:54:03 XCSE | 000059605 | B | DK0015250344 | 1762 | 13.78 DKK | 24280.36 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 09:54:03 XCSE | 000059596 | B | DK0015250344 | 2540 | 13.79 DKK | 35026.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 09:57:20 XCSE | 000061894 | B | DK0015250344 | 1813 | 13.78 DKK | 24983.14 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 09:57:22 XCSE | 000061911 | B | DK0015250344 | 1743 | 13.77 DKK | 24001.11 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 10:03:15 XCSE | 000065537 | B | DK0015250344 | 648 | 13.76 DKK | 8916.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 10:14:35 XCSE | 000072383 | B | DK0015250344 | 712 | 13.75 DKK | 9790 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 10:14:35 XCSE | 000072381 | B | DK0015250344 | 136 | 13.75 DKK | 1870 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 10:14:35 XCSE | 000072382 | B | DK0015250344 | 847 | 13.75 DKK | 11646.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 10:14:35 XCSE | 000072380 | B | DK0015250344 | 712 | 13.75 DKK | 9790 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 10:29:43 XCSE | 000081237 | B | DK0015250344 | 1835 | 13.78 DKK | 25286.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 10:36:54 XCSE | 000085110 | B | DK0015250344 | 837 | 13.78 DKK | 11533.86 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 10:42:54 XCSE | 000088320 | B | DK0015250344 | 871 | 13.79 DKK | 12011.09 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 10:42:54 XCSE | 000088319 | B | DK0015250344 | 1742 | 13.79 DKK | 24022.18 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 10:42:54 XCSE | 000088322 | B | DK0015250344 | 871 | 13.79 DKK | 12011.09 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 10:57:05 XCSE | 000095054 | B | DK0015250344 | 2000 | 13.86 DKK | 27720 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 10:57:05 XCSE | 000095055 | B | DK0015250344 | 1601 | 13.86 DKK | 22189.86 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 11:01:56 XCSE | 000096724 | B | DK0015250344 | 1809 | 13.85 DKK | 25054.65 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 11:10:00 XCSE | 000100407 | B | DK0015250344 | 2538 | 13.87 DKK | 35202.06 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 11:17:54 XCSE | 000103862 | B | DK0015250344 | 2575 | 13.9 DKK | 35792.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 11:19:58 XCSE | 000104763 | B | DK0015250344 | 2000 | 13.89 DKK | 27780 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 11:27:20 XCSE | 000108565 | B | DK0015250344 | 3585 | 13.91 DKK | 49867.35 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 11:36:00 XCSE | 000111677 | B | DK0015250344 | 2728 | 13.91 DKK | 37946.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 11:36:22 XCSE | 000111772 | B | DK0015250344 | 1969 | 13.9 DKK | 27369.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 11:38:53 XCSE | 000112513 | B | DK0015250344 | 721 | 13.9 DKK | 10021.9 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 11:38:53 XCSE | 000112511 | B | DK0015250344 | 568 | 13.9 DKK | 7895.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 11:50:47 XCSE | 000116940 | B | DK0015250344 | 600 | 13.91 DKK | 8346 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 11:55:43 XCSE | 000118742 | B | DK0015250344 | 71 | 13.92 DKK | 988.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 11:58:41 XCSE | 000119786 | B | DK0015250344 | 1675 | 13.92 DKK | 23316 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 12:00:03 XCSE | 000120210 | B | DK0015250344 | 1761 | 13.91 DKK | 24495.51 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 12:00:07 XCSE | 000120233 | B | DK0015250344 | 1812 | 13.9 DKK | 25186.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 12:03:23 XCSE | 000121376 | B | DK0015250344 | 476 | 13.89 DKK | 6611.64 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 12:03:23 XCSE | 000121377 | B | DK0015250344 | 1332 | 13.89 DKK | 18501.48 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 12:05:13 XCSE | 000121908 | B | DK0015250344 | 337 | 13.88 DKK | 4677.56 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 12:05:13 XCSE | 000121907 | B | DK0015250344 | 1372 | 13.88 DKK | 19043.36 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 12:13:07 XCSE | 000124490 | B | DK0015250344 | 631 | 13.88 DKK | 8758.28 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 12:14:39 XCSE | 000124861 | B | DK0015250344 | 277 | 13.9 DKK | 3850.3 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 12:16:50 XCSE | 000125468 | B | DK0015250344 | 2274 | 13.9 DKK | 31608.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 12:49:01 XCSE | 000136074 | B | DK0015250344 | 3646 | 13.93 DKK | 50788.78 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 12:51:09 XCSE | 000136846 | B | DK0015250344 | 35 | 13.92 DKK | 487.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 12:52:41 XCSE | 000137195 | B | DK0015250344 | 1424 | 13.92 DKK | 19822.08 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 13:27:39 XCSE | 000148024 | B | DK0015250344 | 285 | 13.96 DKK | 3978.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 13:29:40 XCSE | 000148628 | B | DK0015250344 | 1400 | 13.96 DKK | 19544 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 13:30:01 XCSE | 000148765 | B | DK0015250344 | 1420 | 13.97 DKK | 19837.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 13:41:50 XCSE | 000152782 | B | DK0015250344 | 348 | 13.97 DKK | 4861.56 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 13:42:40 XCSE | 000153196 | B | DK0015250344 | 883 | 13.97 DKK | 12335.51 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 13:42:40 XCSE | 000153195 | B | DK0015250344 | 884 | 13.97 DKK | 12349.48 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 13:42:40 XCSE | 000153193 | B | DK0015250344 | 1420 | 13.97 DKK | 19837.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 13:42:40 XCSE | 000153199 | B | DK0015250344 | 479 | 13.97 DKK | 6691.63 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 13:42:40 XCSE | 000153194 | B | DK0015250344 | 883 | 13.97 DKK | 12335.51 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 13:42:40 XCSE | 000153198 | B | DK0015250344 | 884 | 13.97 DKK | 12349.48 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 13:46:23 XCSE | 000154378 | B | DK0015250344 | 1900 | 13.97 DKK | 26543 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 13:46:23 XCSE | 000154379 | B | DK0015250344 | 1733 | 13.97 DKK | 24210.01 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 13:46:52 XCSE | 000154542 | B | DK0015250344 | 2300 | 13.95 DKK | 32085 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 13:46:52 XCSE | 000154543 | B | DK0015250344 | 433 | 13.95 DKK | 6040.35 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 13:50:03 XCSE | 000155554 | B | DK0015250344 | 1700 | 13.93 DKK | 23681 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 13:51:12 XCSE | 000156011 | B | DK0015250344 | 1792 | 13.94 DKK | 24980.48 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 13:51:39 XCSE | 000156153 | B | DK0015250344 | 1780 | 13.93 DKK | 24795.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 13:54:39 XCSE | 000157121 | B | DK0015250344 | 1743 | 13.92 DKK | 24262.56 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:16:14 XCSE | 000164892 | B | DK0015250344 | 1680 | 13.91 DKK | 23368.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:26:41 XCSE | 000169613 | B | DK0015250344 | 1075 | 13.93 DKK | 14974.75 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:26:41 XCSE | 000169614 | B | DK0015250344 | 878 | 13.93 DKK | 12230.54 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:26:41 XCSE | 000169612 | B | DK0015250344 | 1558 | 13.93 DKK | 21702.94 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:26:41 XCSE | 000169615 | B | DK0015250344 | 878 | 13.93 DKK | 12230.54 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:30:32 XCSE | 000171180 | B | DK0015250344 | 2702 | 13.91 DKK | 37584.82 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:32:35 XCSE | 000171932 | B | DK0015250344 | 806 | 13.9 DKK | 11203.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:43:54 XCSE | 000177406 | B | DK0015250344 | 855 | 13.88 DKK | 11867.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:43:54 XCSE | 000177404 | B | DK0015250344 | 855 | 13.88 DKK | 11867.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:43:54 XCSE | 000177407 | B | DK0015250344 | 8618 | 13.88 DKK | 119617.84 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:43:54 XCSE | 000177405 | B | DK0015250344 | 854 | 13.88 DKK | 11853.52 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:43:54 XCSE | 000177403 | B | DK0015250344 | 855 | 13.88 DKK | 11867.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:43:54 XCSE | 000177402 | B | DK0015250344 | 4500 | 13.88 DKK | 62460 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:25 XCSE | 000178204 | B | DK0015250344 | 4500 | 13.9 DKK | 62550 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:25 XCSE | 000178222 | B | DK0015250344 | 1724 | 13.9 DKK | 23963.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:25 XCSE | 000178214 | B | DK0015250344 | 527 | 13.9 DKK | 7325.3 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:25 XCSE | 000178215 | B | DK0015250344 | 301 | 13.9 DKK | 4183.9 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:25 XCSE | 000178209 | B | DK0015250344 | 700 | 13.9 DKK | 9730 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:25 XCSE | 000178220 | B | DK0015250344 | 1479 | 13.9 DKK | 20558.1 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:25 XCSE | 000178219 | B | DK0015250344 | 1142 | 13.9 DKK | 15873.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:25 XCSE | 000178202 | B | DK0015250344 | 884 | 13.9 DKK | 12287.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:25 XCSE | 000178217 | B | DK0015250344 | 3712 | 13.9 DKK | 51596.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:25 XCSE | 000178218 | B | DK0015250344 | 244 | 13.9 DKK | 3391.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:25 XCSE | 000178207 | B | DK0015250344 | 1900 | 13.9 DKK | 26410 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:25 XCSE | 000178213 | B | DK0015250344 | 527 | 13.9 DKK | 7325.3 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:25 XCSE | 000178216 | B | DK0015250344 | 4199 | 13.9 DKK | 58366.1 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:25 XCSE | 000178223 | B | DK0015250344 | 2776 | 13.9 DKK | 38586.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:25 XCSE | 000178208 | B | DK0015250344 | 1900 | 13.9 DKK | 26410 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:25 XCSE | 000178206 | B | DK0015250344 | 17132 | 13.9 DKK | 238134.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:25 XCSE | 000178203 | B | DK0015250344 | 884 | 13.9 DKK | 12287.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:25 XCSE | 000178224 | B | DK0015250344 | 1856 | 13.9 DKK | 25798.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:25 XCSE | 000178221 | B | DK0015250344 | 1635 | 13.9 DKK | 22726.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:25 XCSE | 000178212 | B | DK0015250344 | 3973 | 13.9 DKK | 55224.7 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:25 XCSE | 000178205 | B | DK0015250344 | 884 | 13.9 DKK | 12287.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:25 XCSE | 000178210 | B | DK0015250344 | 872 | 13.9 DKK | 12120.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:33 XCSE | 000178276 | B | DK0015250344 | 3534 | 13.9 DKK | 49122.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:33 XCSE | 000178277 | B | DK0015250344 | 966 | 13.9 DKK | 13427.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:33 XCSE | 000178278 | B | DK0015250344 | 2655 | 13.9 DKK | 36904.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:33 XCSE | 000178275 | B | DK0015250344 | 873 | 13.9 DKK | 12134.7 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 14:45:33 XCSE | 000178273 | B | DK0015250344 | 4500 | 13.9 DKK | 62550 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:00:30 XCSE | 000184155 | B | DK0015250344 | 1749 | 13.89 DKK | 24293.61 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:00:30 XCSE | 000184154 | B | DK0015250344 | 797 | 13.89 DKK | 11070.33 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:03:23 XCSE | 000185117 | B | DK0015250344 | 838 | 13.88 DKK | 11631.44 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:03:23 XCSE | 000185115 | B | DK0015250344 | 1675 | 13.88 DKK | 23249 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:03:32 XCSE | 000185159 | B | DK0015250344 | 896 | 13.87 DKK | 12427.52 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:17:19 XCSE | 000190285 | B | DK0015250344 | 1974 | 13.87 DKK | 27379.38 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:17:20 XCSE | 000190288 | B | DK0015250344 | 1797 | 13.87 DKK | 24924.39 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:27:51 XCSE | 000194659 | B | DK0015250344 | 1029 | 13.88 DKK | 14282.52 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:27:51 XCSE | 000194646 | B | DK0015250344 | 853 | 13.88 DKK | 11839.64 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:27:51 XCSE | 000194642 | B | DK0015250344 | 3 | 13.88 DKK | 41.64 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:27:51 XCSE | 000194645 | B | DK0015250344 | 2497 | 13.88 DKK | 34658.36 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:27:51 XCSE | 000194644 | B | DK0015250344 | 2000 | 13.88 DKK | 27760 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:35:40 XCSE | 000198324 | B | DK0015250344 | 875 | 13.88 DKK | 12145 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:35:40 XCSE | 000198325 | B | DK0015250344 | 661 | 13.88 DKK | 9174.68 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:35:40 XCSE | 000198319 | B | DK0015250344 | 3471 | 13.88 DKK | 48177.48 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:35:56 XCSE | 000198439 | B | DK0015250344 | 905 | 13.89 DKK | 12570.45 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:40:05 XCSE | 000200551 | B | DK0015250344 | 881 | 13.9 DKK | 12245.9 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:40:05 XCSE | 000200553 | B | DK0015250344 | 881 | 13.9 DKK | 12245.9 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:47:16 XCSE | 000204706 | B | DK0015250344 | 907 | 13.9 DKK | 12607.3 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:47:16 XCSE | 000204699 | B | DK0015250344 | 1759 | 13.9 DKK | 24450.1 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:47:44 XCSE | 000205020 | B | DK0015250344 | 908 | 13.93 DKK | 12648.44 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:53:30 XCSE | 000208306 | B | DK0015250344 | 915 | 13.92 DKK | 12736.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:58:42 XCSE | 000210827 | B | DK0015250344 | 913 | 13.93 DKK | 12718.09 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 15:58:42 XCSE | 000210824 | B | DK0015250344 | 913 | 13.93 DKK | 12718.09 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 16:08:24 XCSE | 000215854 | B | DK0015250344 | 895 | 13.93 DKK | 12467.35 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 16:08:24 XCSE | 000215855 | B | DK0015250344 | 894 | 13.93 DKK | 12453.42 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 16:08:24 XCSE | 000215852 | B | DK0015250344 | 2685 | 13.93 DKK | 37402.05 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 16:27:59 XCSE | 000225563 | B | DK0015250344 | 100 | 13.96 DKK | 1396 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 16:29:48 XCSE | 000226499 | B | DK0015250344 | 3441 | 13.96 DKK | 48036.36 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 16:34:18 XCSE | 000229093 | B | DK0015250344 | 904 | 13.98 DKK | 12637.92 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 16:34:20 XCSE | 000229102 | B | DK0015250344 | 889 | 13.97 DKK | 12419.33 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 16:51:53 XCSE | 000238932 | B | DK0015250344 | 1195 | 14.04 DKK | 16777.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 16:51:53 XCSE | 000238933 | B | DK0015250344 | 3305 | 14.04 DKK | 46402.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 16:51:53 XCSE | 000238934 | B | DK0015250344 | 4000 | 14.04 DKK | 56160 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 16:51:53 XCSE | 000238935 | B | DK0015250344 | 5406 | 14.04 DKK | 75900.24 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 16:52:03 XCSE | 000239007 | B | DK0015250344 | 2094 | 14.04 DKK | 29399.76 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 16:53:12 XCSE | 000239740 | B | DK0015250344 | 1225 | 14.03 DKK | 17186.75 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 16:53:23 XCSE | 000239831 | B | DK0015250344 | 5000 | 14.03 DKK | 70150 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 16:53:23 XCSE | 000239836 | B | DK0015250344 | 1821 | 14.04 DKK | 25566.84 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 16:53:44 XCSE | 000240070 | B | DK0015250344 | 1407 | 14.05 DKK | 19768.35 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/06/2024 | 16:54:02 XCSE | 000240330 | B | DK0015250344 | 3118 | 14.05 DKK | 43807.9 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 09:34:15 XCSE | 000013134 | B | DK0015250344 | 1003 | 14.04 DKK | 14082.12 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 09:34:15 XCSE | 000013135 | B | DK0015250344 | 687 | 14.04 DKK | 9645.48 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 09:41:58 XCSE | 000015866 | B | DK0015250344 | 1669 | 14.07 DKK | 23482.83 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 09:42:20 XCSE | 000015995 | B | DK0015250344 | 1670 | 14.08 DKK | 23513.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 09:44:40 XCSE | 000016849 | B | DK0015250344 | 1796 | 14.07 DKK | 25269.72 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 09:47:36 XCSE | 000018328 | B | DK0015250344 | 1706 | 14.06 DKK | 23986.36 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 09:48:12 XCSE | 000018467 | B | DK0015250344 | 427 | 14.06 DKK | 6003.62 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 09:58:46 XCSE | 000021755 | B | DK0015250344 | 1666 | 14.06 DKK | 23423.96 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 09:58:46 XCSE | 000021756 | B | DK0015250344 | 66 | 14.06 DKK | 927.96 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 09:58:46 XCSE | 000021757 | B | DK0015250344 | 1666 | 14.06 DKK | 23423.96 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 10:00:03 XCSE | 000022114 | B | DK0015250344 | 1594 | 14.05 DKK | 22395.7 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 10:00:03 XCSE | 000022115 | B | DK0015250344 | 226 | 14.05 DKK | 3175.3 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 10:01:41 XCSE | 000022667 | B | DK0015250344 | 1796 | 14.03 DKK | 25197.88 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 10:02:26 XCSE | 000022883 | B | DK0015250344 | 573 | 14.01 DKK | 8027.73 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 10:02:26 XCSE | 000022884 | B | DK0015250344 | 1155 | 14.01 DKK | 16181.55 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 10:13:37 XCSE | 000028537 | B | DK0015250344 | 1701 | 14 DKK | 23814 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 10:13:38 XCSE | 000028538 | B | DK0015250344 | 1783 | 13.99 DKK | 24944.17 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 10:34:04 XCSE | 000033770 | B | DK0015250344 | 1758 | 13.97 DKK | 24559.26 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 10:34:04 XCSE | 000033771 | B | DK0015250344 | 879 | 13.97 DKK | 12279.63 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 10:35:52 XCSE | 000034069 | B | DK0015250344 | 2565 | 13.96 DKK | 35807.4 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 10:45:09 XCSE | 000036814 | B | DK0015250344 | 1800 | 13.95 DKK | 25110 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 10:45:09 XCSE | 000036815 | B | DK0015250344 | 6 | 13.95 DKK | 83.7 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 10:45:10 XCSE | 000036818 | B | DK0015250344 | 1714 | 13.94 DKK | 23893.16 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 10:54:46 XCSE | 000039009 | B | DK0015250344 | 3408 | 14 DKK | 47712 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 10:58:24 XCSE | 000039958 | B | DK0015250344 | 1690 | 13.99 DKK | 23643.1 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 10:58:24 XCSE | 000039959 | B | DK0015250344 | 845 | 13.99 DKK | 11821.55 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 10:58:24 XCSE | 000039960 | B | DK0015250344 | 845 | 13.99 DKK | 11821.55 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 10:58:30 XCSE | 000039977 | B | DK0015250344 | 3427 | 13.98 DKK | 47909.46 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 11:11:27 XCSE | 000043415 | B | DK0015250344 | 2524 | 14 DKK | 35336 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 11:17:47 XCSE | 000044763 | B | DK0015250344 | 900 | 13.99 DKK | 12591 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 11:39:57 XCSE | 000048751 | B | DK0015250344 | 440 | 14.04 DKK | 6177.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 11:39:57 XCSE | 000048752 | B | DK0015250344 | 2252 | 14.04 DKK | 31618.08 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 11:50:55 XCSE | 000050490 | B | DK0015250344 | 1104 | 14.03 DKK | 15489.12 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 11:50:55 XCSE | 000050491 | B | DK0015250344 | 1435 | 14.03 DKK | 20133.05 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 11:52:55 XCSE | 000050815 | B | DK0015250344 | 2540 | 14.02 DKK | 35610.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 12:04:13 XCSE | 000052761 | B | DK0015250344 | 2544 | 14 DKK | 35616 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 12:04:13 XCSE | 000052762 | B | DK0015250344 | 848 | 14 DKK | 11872 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 12:04:13 XCSE | 000052763 | B | DK0015250344 | 848 | 14 DKK | 11872 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 12:06:35 XCSE | 000053130 | B | DK0015250344 | 3370 | 14 DKK | 47180 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 12:14:19 XCSE | 000054496 | B | DK0015250344 | 1702 | 13.99 DKK | 23810.98 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 12:14:19 XCSE | 000054497 | B | DK0015250344 | 850 | 13.99 DKK | 11891.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 12:27:43 XCSE | 000057459 | B | DK0015250344 | 1827 | 13.98 DKK | 25541.46 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 12:31:51 XCSE | 000058230 | B | DK0015250344 | 443 | 13.98 DKK | 6193.14 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 12:31:51 XCSE | 000058231 | B | DK0015250344 | 470 | 13.98 DKK | 6570.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 12:31:51 XCSE | 000058232 | B | DK0015250344 | 913 | 13.98 DKK | 12763.74 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 12:31:51 XCSE | 000058233 | B | DK0015250344 | 890 | 13.98 DKK | 12442.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 12:47:14 XCSE | 000060687 | B | DK0015250344 | 818 | 13.98 DKK | 11435.64 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 12:47:14 XCSE | 000060688 | B | DK0015250344 | 889 | 13.98 DKK | 12428.22 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 13:13:10 XCSE | 000065511 | B | DK0015250344 | 2998 | 13.98 DKK | 41912.04 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 13:13:10 XCSE | 000065512 | B | DK0015250344 | 147 | 13.98 DKK | 2055.06 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 13:13:10 XCSE | 000065513 | B | DK0015250344 | 394 | 13.98 DKK | 5508.12 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 13:25:59 XCSE | 000068471 | B | DK0015250344 | 3353 | 13.97 DKK | 46841.41 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 13:25:59 XCSE | 000068472 | B | DK0015250344 | 508 | 13.97 DKK | 7096.76 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 13:25:59 XCSE | 000068473 | B | DK0015250344 | 331 | 13.97 DKK | 4624.07 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 13:25:59 XCSE | 000068474 | B | DK0015250344 | 2905 | 13.96 DKK | 40553.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 13:25:59 XCSE | 000068475 | B | DK0015250344 | 1301 | 13.96 DKK | 18161.96 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 13:26:26 XCSE | 000068551 | B | DK0015250344 | 3377 | 13.95 DKK | 47109.15 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 13:29:31 XCSE | 000069567 | B | DK0015250344 | 3460 | 13.94 DKK | 48232.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 13:30:31 XCSE | 000072164 | B | DK0015250344 | 215 | 13.92 DKK | 2992.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 13:34:29 XCSE | 000072891 | B | DK0015250344 | 3587 | 13.92 DKK | 49931.04 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 13:57:51 XCSE | 000077705 | B | DK0015250344 | 1800 | 13.93 DKK | 25074 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 13:57:51 XCSE | 000077706 | B | DK0015250344 | 1648 | 13.93 DKK | 22956.64 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 13:57:51 XCSE | 000077707 | B | DK0015250344 | 3583 | 13.92 DKK | 49875.36 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 14:10:34 XCSE | 000080143 | B | DK0015250344 | 1798 | 13.91 DKK | 25010.18 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 14:11:58 XCSE | 000080408 | B | DK0015250344 | 2509 | 13.92 DKK | 34925.28 |
| Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 14:30:01 XCSE 000084397 B DK0015250344 310 13.92 DKK 4315.2 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 14:30:01 XCSE 000084400 B DK0015250344 2408 13.92 DKK 33519.36 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 14:30:01 XCSE 000084404 B DK0015250344 905 13.92 DKK 12597.6 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 14:30:01 XCSE 000084407 B DK0015250344 906 13.92 DKK 12611.52 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 14:30:07 XCSE 000084705 B DK0015250344 517 13.91 DKK 7191.47 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 14:30:07 XCSE 000084706 B DK0015250344 1920 13.91 DKK 26707.2 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 14:30:07 XCSE 000084707 B DK0015250344 1976 13.91 DKK 27486.16 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 14:30:09 XCSE 000084811 B DK0015250344 4485 13.9 DKK 62341.5 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 14:30:13 XCSE 000085021 B DK0015250344 4285 13.89 DKK 59518.65 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 14:33:47 XCSE 000086567 B DK0015250344 1794 13.92 DKK 24972.48 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 14:38:52 XCSE 000089041 B DK0015250344 1766 13.94 DKK 24618.04 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 14:38:52 XCSE 000089042 B DK0015250344 883 13.94 DKK 12309.02 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 14:39:01 XCSE 000089108 B DK0015250344 2534 13.92 DKK 35273.28 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 14:41:51 XCSE 000090061 B DK0015250344 1818 13.91 DKK 25288.38 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 14:45:29 XCSE 000092334 B DK0015250344 2541 13.9 DKK 35319.9 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 14:55:08 XCSE 000097037 B DK0015250344 1753 13.91 DKK 24384.23 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 14:55:08 XCSE 000097038 B DK0015250344 541 13.91 DKK 7525.31 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 15:00:11 XCSE 000100599 B DK0015250344 1729 13.95 DKK 24119.55 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 15:04:18 XCSE 000102235 B DK0015250344 2690 13.95 DKK 37525.5 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 15:22:50 XCSE 000106353 B DK0015250344 3609 13.97 DKK 50417.73 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 15:31:11 XCSE 000109291 B DK0015250344 3400 13.95 DKK 47430 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 15:40:57 XCSE 000112598 B DK0015250344 2198 13.96 DKK 30684.08 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 15:40:57 XCSE 000112599 B DK0015250344 2004 13.96 DKK 27975.84 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 15:54:22 XCSE 000119715 B DK0015250344 3400 13.96 DKK 47464 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 15:54:22 XCSE 000119716 B DK0015250344 828 13.96 DKK 11558.88 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 15:55:09 XCSE 000120128 B DK0015250344 4279 13.95 DKK 59692.05 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 15:55:09 XCSE 000120135 B DK0015250344 1282 13.94 DKK 17871.08 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 15:55:09 XCSE 000120136 B DK0015250344 2963 13.94 DKK 41304.22 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 16:02:04 XCSE 000125641 B DK0015250344 2654 13.96 DKK 37049.84 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 16:04:46 XCSE 000128573 B DK0015250344 4938 13.97 DKK 68983.86 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 16:04:46 XCSE 000128574 B DK0015250344 1042 13.97 DKK 14556.74 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 16:04:46 XCSE 000128575 B DK0015250344 840 13.97 DKK 11734.8 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 16:05:14 XCSE 000128850 B DK0015250344 29 13.97 DKK 405.13 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 16:05:22 XCSE 000128884 B DK0015250344 2625 13.97 DKK 36671.25 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 16:05:22 XCSE 000128885 B DK0015250344 865 13.97 DKK 12084.05 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 16:17:28 XCSE 000134882 B DK0015250344 886 13.97 DKK 12377.42 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 16:18:48 XCSE 000135321 B DK0015250344 903 13.97 DKK 12614.91 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 16:18:48 XCSE 000135323 B DK0015250344 903 13.97 DKK 12614.91 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 16:18:48 XCSE 000135325 B DK0015250344 903 13.97 DKK 12614.91 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 16:18:48 XCSE 000135326 B DK0015250344 4497 13.97 DKK 62823.09 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 16:18:48 XCSE 000135327 B DK0015250344 924 13.97 DKK 12908.28 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 16:18:48 XCSE 000135328 B DK0015250344 12741 13.97 DKK 177991.77 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 16:18:48 XCSE 000135329 B DK0015250344 550 13.97 DKK 7683.5 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 16:27:15 XCSE 000142729 B DK0015250344 3256 13.98 DKK 45518.88 Alm Brand G02537 529900ODI3047E2LIV03 07/06/2024 16:27:15 XCSE 000142730 B DK0015250344 374 13.98 DKK 5228.52 |
CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 16:27:15 XCSE | 000142731 | B | DK0015250344 | 908 | 13.98 DKK | 12693.84 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 16:27:15 XCSE | 000142732 | B | DK0015250344 | 907 | 13.98 DKK | 12679.86 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 16:39:10 XCSE | 000151674 | B | DK0015250344 | 870 | 13.98 DKK | 12162.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 16:39:10 XCSE | 000151675 | B | DK0015250344 | 40 | 13.98 DKK | 559.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 16:39:11 XCSE | 000151676 | B | DK0015250344 | 830 | 13.98 DKK | 11603.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 16:41:08 XCSE | 000152374 | B | DK0015250344 | 1245 | 13.98 DKK | 17405.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 16:41:08 XCSE | 000152375 | B | DK0015250344 | 1245 | 13.98 DKK | 17405.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 16:41:10 XCSE | 000152390 | B | DK0015250344 | 1245 | 13.98 DKK | 17405.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 16:42:46 XCSE | 000152773 | B | DK0015250344 | 545 | 13.98 DKK | 7619.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 16:44:49 XCSE | 000153290 | B | DK0015250344 | 45 | 13.98 DKK | 629.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 16:45:54 XCSE | 000153629 | B | DK0015250344 | 655 | 13.98 DKK | 9156.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/06/2024 | 16:48:05 XCSE | 000154979 | B | DK0015250344 | 1169 | 13.99 DKK | 16354.31 |