AI assistant
Alm. Brand Director's Dealing 2024
3352_dirs_2024-04-22_9702d64a-5f38-4ee3-9af5-6db607cefe91.pdf
Director's Dealing
Open in viewerOpens in your 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 09:09:44 XCSE | 000096091 | B | DK0015250344 | 2030 | 12.11 DKK | 24583.3 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 09:09:44 XCSE | 000096089 | B | DK0015250344 | 1570 | 12.11 DKK | 19012.7 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 09:16:15 XCSE | 000116673 | B | DK0015250344 | 3300 | 12.12 DKK | 39996 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 09:16:15 XCSE | 000116679 | B | DK0015250344 | 3648 | 12.11 DKK | 44177.28 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 09:16:15 XCSE | 000116677 | B | DK0015250344 | 652 | 12.11 DKK | 7895.72 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 09:16:17 XCSE | 000116774 | B | DK0015250344 | 4100 | 12.1 DKK | 49610 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 09:32:15 XCSE | 000158093 | B | DK0015250344 | 3900 | 12.08 DKK | 47112 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 09:32:15 XCSE | 000158091 | B | DK0015250344 | 4400 | 12.08 DKK | 53152 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 09:32:15 XCSE | 000158098 | B | DK0015250344 | 18500 | 12.08 DKK | 223480 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 09:37:05 XCSE | 000169813 | B | DK0015250344 | 3300 | 12.1 DKK | 39930 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 09:46:35 XCSE | 000191495 | B | DK0015250344 | 5000 | 12.09 DKK | 60450 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 09:50:22 XCSE | 000199474 | B | DK0015250344 | 4000 | 12.07 DKK | 48280 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:05:16 XCSE | 000228964 | B | DK0015250344 | 3 | 12.09 DKK | 36.27 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:07:57 XCSE | 000233930 | B | DK0015250344 | 18 | 12.09 DKK | 217.62 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:12:00 XCSE | 000240930 | B | DK0015250344 | 3,800 | 12.09 DKK | 45942 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:12:00 XCSE | 000240925 | B | DK0015250344 | 5479 | 12.09 DKK | 66241.11 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:12:00 XCSE | 000240931 | B | DK0015250344 | 5500 | 12.09 DKK | 66495 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:23:22 XCSE | 000258979 | B | DK0015250344 | 209 | 12.09 DKK | 2526.81 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:23:22 XCSE | 000258981 | B | DK0015250344 | 959 | 12.09 DKK | 11594.31 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:23:22 XCSE | 000258980 | B | DK0015250344 | 2332 | 12.09 DKK | 28193.88 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:24:42 XCSE | 000260889 | B | DK0015250344 | 1076 | 12.07 DKK | 12987.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:45:41 XCSE | 000292738 | B | DK0015250344 | 4200 | 12.13 DKK | 50946 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:45:41 XCSE | 000292733 | B | DK0015250344 | 3000 | 12.13 DKK | 36390 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:45:41 XCSE | 000292734 | B | DK0015250344 | 1600 | 12.13 DKK | 19408 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:45:41 XCSE | 000292735 | B | DK0015250344 | 5900 | 12.13 DKK | 71567 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:00:22 XCSE | 000314862 | B | DK0015250344 | 85 | 12.12 DKK | 1030.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:08:50 XCSE | 000327343 | B | DK0015250344 | 1264 | 12.12 DKK | 15319.68 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:08:50 XCSE | 000327347 | B | DK0015250344 | 7000 | 12.12 DKK | 84840 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:08:50 XCSE | 000327340 | B | DK0015250344 | 4015 | 12.12 DKK | 48661.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:08:50 XCSE | 000327342 | B | DK0015250344 | 1636 | 12.12 DKK | 19828.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:22:52 XCSE | 000347666 | B | DK0015250344 | 900 | 12.12 DKK | 10908 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:22:52 XCSE | 000347667 | B | DK0015250344 | 2700 | 12.12 DKK | 32724 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:22:57 XCSE | 000347850 | B | DK0015250344 | 4300 | 12.1 DKK | 52030 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:22:57 XCSE | 000347859 | B | DK0015250344 | 1276 | 12.10 DKK | 15439.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:22:57 XCSE | 000347856 | B | DK0015250344 | 3846 | 12.10 DKK | 46536.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:22:57 XCSE | 000347855 | B | DK0015250344 | 754 | 12.10 DKK | 9123.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:22:57 XCSE | 000347860 | B | DK0015250344 | 2824 | 12.10 DKK | 34170.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:29:40 XCSE | 000357315 | B | DK0015250344 | 376 | 12.07 DKK | 4538.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:29:59 XCSE | 000357656 | B | DK0015250344 | 100 | 12.07 DKK | 1207 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:29:59 XCSE | 000357654 | B | DK0015250344 | 100 | 12.07 DKK | 1207 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:29:59 XCSE | 000357650 | B | DK0015250344 | 100 | 12.07 DKK | 1207 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:29:59 XCSE | 000357652 | B | DK0015250344 | 100 | 12.07 DKK | 1207 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:29:59 XCSE | 000357648 | B | DK0015250344 | 99 | 12.07 DKK | 1194.93 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:30:00 XCSE | 000357658 | B | DK0015250344 | 100 | 12.07 DKK | 1207 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:30:00 XCSE | 000357659 | B | DK0015250344 | 100 | 12.07 DKK | 1207 |
| 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 | 15/04/2024 | 11:30:05 XCSE | 000357806 | B | DK0015250344 | 100 | 12.07 DKK | 1207 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:30:05 XCSE | 000357804 | B | DK0015250344 | 100 | 12.07 DKK | 1207 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:30:05 XCSE | 000357801 | B | DK0015250344 | 100 | 12.07 DKK | 1207 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:30:05 XCSE | 000357808 | B | DK0015250344 | 100 | 12.07 DKK | 1207 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:30:06 XCSE | 000357812 | B | DK0015250344 | 100 | 12.07 DKK | 1207 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:30:06 XCSE | 000357813 | B | DK0015250344 | 100 | 12.07 DKK | 1207 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:45:45 XCSE | 000376659 | B | DK0015250344 | 90 | 12.07 DKK | 1086.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:45:45 XCSE | 000376651 | B | DK0015250344 | 849 | 12.07 DKK | 10247.43 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 12:23:53 XCSE | 000416121 | B | DK0015250344 | 1039 | 12.11 DKK | 12582.29 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 12:35:35 XCSE | 000428755 | B | DK0015250344 | 3100 | 12.11 DKK | 37541 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 12:35:35 XCSE | 000428753 | B | DK0015250344 | 3361 | 12.11 DKK | 40701.71 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 12:35:35 XCSE | 000428757 | B | DK0015250344 | 6500 | 12.11 DKK | 78715 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 12:35:35 XCSE | 000428758 | B | DK0015250344 | 6000 | 12.11 DKK | 72660 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 13:17:55 XCSE | 000470803 | B | DK0015250344 | 3700 | 12.11 DKK | 44807 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 13:23:19 XCSE | 000476258 | B | DK0015250344 | 3900 | 12.1 DKK | 47190 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 13:30:57 XCSE | V000361057 B | DK0015250344 | 180710 | 12.11 DKK | 2188398.1 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 09:05:29 XCSE | 000073968 | B | DK0015250344 | 4200 | 12.15 DKK | 51030 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 09:11:10 XCSE | 000104879 | B | DK0015250344 | 4700 | 12.09 DKK | 56823 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 10:24:35 XCSE | 000294001 | B | DK0015250344 | 2900 | 12.21 DKK | 35409 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 10:27:41 XCSE | 000299683 | B | DK0015250344 | 4600 | 12.2 DKK | 56120 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 10:27:41 XCSE | 000299684 | B | DK0015250344 | 3000 | 12.2 DKK | 36600 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 10:45:02 XCSE | 000329581 | B | DK0015250344 | 3000 | 12.2 DKK | 36600 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 10:52:53 XCSE | 000342148 | B | DK0015250344 | 5500 | 12.23 DKK | 67265 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 11:00:03 XCSE | 000353586 | B | DK0015250344 | 4800 | 12.25 DKK | 58800 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 11:10:17 XCSE | 000368506 | B | DK0015250344 | 5000 | 12.26 DKK | 61300 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 11:10:17 XCSE | 000368503 | B | DK0015250344 | 3700 | 12.26 DKK | 45362 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 11:16:17 XCSE | 000376224 | B | DK0015250344 | 221 | 12.22 DKK | 2700.62 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 11:16:17 XCSE | 000376221 | B | DK0015250344 | 4700 | 12.22 DKK | 57434 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 11:16:17 XCSE | 000376223 | B | DK0015250344 | 3779 | 12.22 DKK | 46179.38 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 11:16:17 XCSE | 000376222 | B | DK0015250344 | 3700 | 12.22 DKK | 45214 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 11:17:45 XCSE | 000378300 | B | DK0015250344 | 4300 | 12.21 DKK | 52503 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 11:23:40 XCSE | 000387033 | B | DK0015250344 | 4400 | 12.2 DKK | 53680 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 12:09:50 XCSE | 000444981 | B | DK0015250344 | 4700 | 12.26 DKK | 57622 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 12:09:50 XCSE | 000444983 | B | DK0015250344 | 4100 | 12.25 DKK | 50225 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 12:09:50 XCSE | 000444980 | B | DK0015250344 | 3400 | 12.26 DKK | 41684 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 12:09:50 XCSE | 000444979 | B | DK0015250344 | 4600 | 12.26 DKK | 56396 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 12:09:50 XCSE | 000444975 | B | DK0015250344 | 75 | 12.26 DKK | 919.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 12:09:50 XCSE | 000444977 | B | DK0015250344 | 3725 | 12.26 DKK | 45668.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 12:50:57 XCSE | 000492711 | B | DK0015250344 | 4200 | 12.28 DKK | 51576 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 12:50:57 XCSE | 000492710 | B | DK0015250344 | 6000 | 12.28 DKK | 73680 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 12:52:13 XCSE | 000494954 | B | DK0015250344 | 4700 | 12.27 DKK | 57669 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 12:52:13 XCSE | 000494952 | B | DK0015250344 | 2300 | 12.27 DKK | 28221 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 12:52:13 XCSE | 000494955 | B | DK0015250344 | 3000 | 12.27 DKK | 36810 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 12:52:13 XCSE | 000494953 | B | DK0015250344 | 5200 | 12.27 DKK | 63804 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 12:52:14 XCSE | 000494962 | B | DK0015250344 | 1431 | 12.25 DKK | 17529.75 |
| 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 | 16/04/2024 | 12:52:14 XCSE | 000494961 | B | DK0015250344 | 469 | 12.25 DKK | 5745.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 12:52:14 XCSE | 000494963 | B | DK0015250344 | 61 | 12.25 DKK | 747.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 12:52:14 XCSE | 000494964 | B | DK0015250344 | 2239 | 12.25 DKK | 27427.75 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 12:54:13 XCSE | 000496917 | B | DK0015250344 | 2033 | 12.24 DKK | 24883.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 12:54:13 XCSE | 000496919 | B | DK0015250344 | 1567 | 12.24 DKK | 19180.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 12:55:15 XCSE | 000498046 | B | DK0015250344 | 2300 | 12.22 DKK | 28106 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 12:55:15 XCSE | 000498047 | B | DK0015250344 | 2500 | 12.22 DKK | 30550 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:07:41 XCSE | 000512104 | B | DK0015250344 | 3300 | 12.22 DKK | 40326 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:07:41 XCSE | 000512105 | B | DK0015250344 | 4500 | 12.21 DKK | 54945 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:10:06 XCSE | 000514441 | B | DK0015250344 | 4000 | 12.19 DKK | 48760 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:21:54 XCSE | 000530397 | B | DK0015250344 | 3900 | 12.18 DKK | 47502 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:21:54 XCSE | 000530398 | B | DK0015250344 | 9500 | 12.17 DKK | 115615 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:21:54 XCSE | 000530393 | B | DK0015250344 | 4700 | 12.18 DKK | 57246 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:41:55 XCSE | 000553268 | B | DK0015250344 | 4500 | 12.18 DKK | 54810 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:41:55 XCSE | 000553269 | B | DK0015250344 | 3000 | 12.18 DKK | 36540 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 14:11:23 XCSE | 000585725 | B | DK0015250344 | 70 | 12.18 DKK | 852.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 14:11:23 XCSE | 000585729 | B | DK0015250344 | 2765 | 12.18 DKK | 33677.7 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 14:11:23 XCSE | 000585730 | B | DK0015250344 | 9500 | 12.18 DKK | 115710 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 14:11:23 XCSE | 000585724 | B | DK0015250344 | 2300 | 12.18 DKK | 28014 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 14:11:23 XCSE | 000585723 | B | DK0015250344 | 1130 | 12.18 DKK | 13763.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 14:11:23 XCSE | 000585728 | B | DK0015250344 | 2735 | 12.18 DKK | 33312.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 14:13:22 XCSE | 000588032 | B | DK0015250344 | 4200 | 12.16 DKK | 51072 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 14:13:22 XCSE | 000588033 | B | DK0015250344 | 3669 | 12.16 DKK | 44615.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 14:15:06 XCSE | 000589583 | B | DK0015250344 | 3900 | 12.16 DKK | 47424 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 14:15:06 XCSE | 000589585 | B | DK0015250344 | 4400 | 12.16 DKK | 53504 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 14:15:06 XCSE | 000589582 | B | DK0015250344 | 231 | 12.16 DKK | 2808.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 14:15:06 XCSE | 000589584 | B | DK0015250344 | 4700 | 12.16 DKK | 57152 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 14:29:57 XCSE | 000606482 | B | DK0015250344 | 4700 | 12.17 DKK | 57199 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 14:29:57 XCSE | 000606483 | B | DK0015250344 | 4500 | 12.17 DKK | 54765 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 14:51:59 XCSE | 000632630 | B | DK0015250344 | 3300 | 12.18 DKK | 40194 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:00:09 XCSE | 000643605 | B | DK0015250344 | 154 | 12.18 DKK | 1875.72 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:00:09 XCSE | 000643606 | B | DK0015250344 | 4346 | 12.18 DKK | 52934.28 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:00:09 XCSE | 000643608 | B | DK0015250344 | 5500 | 12.17 DKK | 66935 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:01:46 XCSE | 000646208 | B | DK0015250344 | 66 | 12.16 DKK | 802.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:02:49 XCSE | 000647871 | B | DK0015250344 | 133 | 12.16 DKK | 1617.28 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:02:50 XCSE | 000647879 | B | DK0015250344 | 3401 | 12.16 DKK | 41356.16 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:02:50 XCSE | 000647880 | B | DK0015250344 | 4579 | 12.16 DKK | 55680.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:02:50 XCSE | 000647881 | B | DK0015250344 | 121 | 12.16 DKK | 1471.36 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:09:20 XCSE | 000654886 | B | DK0015250344 | 3800 | 12.15 DKK | 46170 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:14:09 XCSE | 000660229 | B | DK0015250344 | 4029 | 12.13 DKK | 48871.77 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:14:09 XCSE | 000660232 | B | DK0015250344 | 271 | 12.13 DKK | 3287.23 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:29:04 XCSE | 000681150 | B | DK0015250344 | 4900 | 12.13 DKK | 59437 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:29:04 XCSE | 000681147 | B | DK0015250344 | 3100 | 12.13 DKK | 37603 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:30:15 XCSE | 000683761 | B | DK0015250344 | 4547 | 12.13 DKK | 55155.11 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:30:39 XCSE | 000684426 | B | DK0015250344 | 53 | 12.13 DKK | 642.89 |
| 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 | 16/04/2024 | 15:40:02 XCSE | 000707730 | B | DK0015250344 | 1219 | 12.12 DKK | 14774.28 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:40:02 XCSE | 000707729 | B | DK0015250344 | 3181 | 12.12 DKK | 38553.72 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:40:02 XCSE | 000707726 | B | DK0015250344 | 4000 | 12.12 DKK | 48480 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:00:38 XCSE | 000765442 | B | DK0015250344 | 4600 | 12.14 DKK | 55844 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:01:00 XCSE | 000766229 | B | DK0015250344 | 4500 | 12.13 DKK | 54585 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:03:47 XCSE | 000771940 | B | DK0015250344 | 3300 | 12.15 DKK | 40095 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:07:07 XCSE | 000778083 | B | DK0015250344 | 5000 | 12.14 DKK | 60700 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:26:24 XCSE | 000810586 | B | DK0015250344 | 5000 | 12.15 DKK | 60750 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:26:24 XCSE | 000810587 | B | DK0015250344 | 3700 | 12.15 DKK | 44955 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:42:33 XCSE | 000840075 | B | DK0015250344 | 5000 | 12.19 DKK | 60950 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:42:33 XCSE | 000840083 | B | DK0015250344 | 2100 | 12.19 DKK | 25599 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:42:33 XCSE | 000840080 | B | DK0015250344 | 3000 | 12.19 DKK | 36570 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:45:55 XCSE | 000845819 | B | DK0015250344 | 4098 | 12.25 DKK | 50200.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:45:55 XCSE | 000845818 | B | DK0015250344 | 102 | 12.25 DKK | 1249.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/04/2024 | 09:38:13 XCSE | V000094576 B | DK0015250344 | 330000 | 12.25 DKK | 4042500 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 10:23:09 XCSE | 000250279 | B | DK0015250344 | 1237 | 12.2 DKK | 15091.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 10:23:09 XCSE | 000250282 | B | DK0015250344 | 3400 | 12.2 DKK | 41480 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 10:23:09 XCSE | 000250280 | B | DK0015250344 | 2763 | 12.2 DKK | 33708.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 10:23:09 XCSE | 000250281 | B | DK0015250344 | 4800 | 12.2 DKK | 58560 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 10:36:40 XCSE | 000272480 | B | DK0015250344 | 1233 | 12.27 DKK | 15128.91 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 10:36:40 XCSE | 000272479 | B | DK0015250344 | 1998 | 12.27 DKK | 24515.46 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 10:36:40 XCSE | 000272478 | B | DK0015250344 | 6769 | 12.27 DKK | 83055.63 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 11:42:59 XCSE | 000363453 | B | DK0015250344 | 4600 | 12.25 DKK | 56350 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 11:42:59 XCSE | 000363460 | B | DK0015250344 | 5532 | 12.25 DKK | 67767 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 11:42:59 XCSE | 000363463 | B | DK0015250344 | 5000 | 12.25 DKK | 61250 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 11:42:59 XCSE | 000363455 | B | DK0015250344 | 1500 | 12.25 DKK | 18375 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 11:42:59 XCSE | 000363461 | B | DK0015250344 | 4400 | 12.25 DKK | 53900 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 11:42:59 XCSE | 000363462 | B | DK0015250344 | 3000 | 12.25 DKK | 36750 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 11:42:59 XCSE | 000363464 | B | DK0015250344 | 4200 | 12.25 DKK | 51450 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 11:42:59 XCSE | 000363454 | B | DK0015250344 | 2100 | 12.25 DKK | 25725 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 11:42:59 XCSE | 000363458 | B | DK0015250344 | 487 | 12.25 DKK | 5965.75 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 11:42:59 XCSE | 000363465 | B | DK0015250344 | 3600 | 12.25 DKK | 44100 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 11:42:59 XCSE | 000363457 | B | DK0015250344 | 3513 | 12.25 DKK | 43034.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 11:42:59 XCSE | 000363459 | B | DK0015250344 | 1468 | 12.25 DKK | 17983 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 11:42:59 XCSE | 000363456 | B | DK0015250344 | 6000 | 12.25 DKK | 73500 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:11:36 XCSE | 000453059 | B | DK0015250344 | 4100 | 12.28 DKK | 50348 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:11:36 XCSE | 000453068 | B | DK0015250344 | 4563 | 12.27 DKK | 55988.01 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:11:36 XCSE | 000453060 | B | DK0015250344 | 3800 | 12.28 DKK | 46664 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:11:36 XCSE | 000453062 | B | DK0015250344 | 3685 | 12.28 DKK | 45251.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:11:36 XCSE | 000453064 | B | DK0015250344 | 3300 | 12.28 DKK | 40524 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:11:36 XCSE | 000453061 | B | DK0015250344 | 633 | 12.28 DKK | 7773.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:11:36 XCSE | 000453063 | B | DK0015250344 | 1682 | 12.28 DKK | 20654.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:11:39 XCSE | 000453136 | B | DK0015250344 | 337 | 12.27 DKK | 4134.99 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:20:37 XCSE | 000462661 | B | DK0015250344 | 713 | 12.26 DKK | 8741.38 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:23:17 XCSE | 000465199 | B | DK0015250344 | 2750 | 12.26 DKK | 33715 |
| 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 | 18/04/2024 | 13:23:17 XCSE | 000465194 | B | DK0015250344 | 4500 | 12.26 DKK | 55170 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:23:17 XCSE | 000465195 | B | DK0015250344 | 3000 | 12.26 DKK | 36780 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:23:17 XCSE | 000465197 | B | DK0015250344 | 4700 | 12.26 DKK | 57622 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:23:17 XCSE | 000465202 | B | DK0015250344 | 461 | 12.26 DKK | 5651.86 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:23:17 XCSE | 000465193 | B | DK0015250344 | 2887 | 12.26 DKK | 35394.62 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:23:17 XCSE | 000465200 | B | DK0015250344 | 789 | 12.26 DKK | 9673.14 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:23:49 XCSE | 000533292 | B | DK0015250344 | 3267 | 12.25 DKK | 40020.75 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:23:49 XCSE | 000533272 | B | DK0015250344 | 1227 | 12.27 DKK | 15055.29 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:23:49 XCSE | 000533283 | B | DK0015250344 | 4800 | 12.26 DKK | 58848 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:23:49 XCSE | 000533275 | B | DK0015250344 | 6000 | 12.27 DKK | 73620 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:23:49 XCSE | 000533274 | B | DK0015250344 | 2674 | 12.27 DKK | 32809.98 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:23:49 XCSE | 000533273 | B | DK0015250344 | 299 | 12.27 DKK | 3668.73 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:23:49 XCSE | 000533281 | B | DK0015250344 | 2201 | 12.26 DKK | 26984.26 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:23:49 XCSE | 000533291 | B | DK0015250344 | 1733 | 12.25 DKK | 21229.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:23:49 XCSE | 000533298 | B | DK0015250344 | 3600 | 12.25 DKK | 44100 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:23:49 XCSE | 000533294 | B | DK0015250344 | 967 | 12.25 DKK | 11845.75 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:23:49 XCSE | 000533290 | B | DK0015250344 | 3100 | 12.25 DKK | 37975 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:23:49 XCSE | 000533278 | B | DK0015250344 | 3600 | 12.27 DKK | 44172 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:23:49 XCSE | 000533282 | B | DK0015250344 | 899 | 12.26 DKK | 11021.74 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:23:49 XCSE | 000533293 | B | DK0015250344 | 3333 | 12.25 DKK | 40829.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:23:49 XCSE | 000533286 | B | DK0015250344 | 4300 | 12.26 DKK | 52718 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:23:49 XCSE | 000533280 | B | DK0015250344 | 4600 | 12.26 DKK | 56396 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:25:07 XCSE | 000535368 | B | DK0015250344 | 4300 | 12.24 DKK | 52632 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:30:12 XCSE | 000548302 | B | DK0015250344 | 5000 | 12.21 DKK | 61050 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:45:48 XCSE | 000573826 | B | DK0015250344 | 3800 | 12.24 DKK | 46512 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:50:11 XCSE | 000580698 | B | DK0015250344 | 750 | 12.21 DKK | 9157.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 15:21:27 XCSE | 000624373 | B | DK0015250344 | 489 | 12.23 DKK | 5980.47 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 15:21:27 XCSE | 000624372 | B | DK0015250344 | 3711 | 12.23 DKK | 45385.53 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 15:21:27 XCSE | 000624370 | B | DK0015250344 | 4900 | 12.23 DKK | 59927 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 15:31:31 XCSE | 000640276 | B | DK0015250344 | 3800 | 12.22 DKK | 46436 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 15:31:31 XCSE | 000640277 | B | DK0015250344 | 784 | 12.22 DKK | 9580.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 15:31:31 XCSE | 000640280 | B | DK0015250344 | 4716 | 12.22 DKK | 57629.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 15:36:33 XCSE | 000651623 | B | DK0015250344 | 3300 | 12.22 DKK | 40326 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:01:00 XCSE | 000712755 | B | DK0015250344 | 2833 | 12.25 DKK | 34704.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:01:00 XCSE | 000712757 | B | DK0015250344 | 2345 | 12.25 DKK | 28726.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:01:00 XCSE | 000712754 | B | DK0015250344 | 1567 | 12.25 DKK | 19195.75 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:01:00 XCSE | 000712758 | B | DK0015250344 | 2555 | 12.25 DKK | 31298.75 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:01:00 XCSE | 000712759 | B | DK0015250344 | 3900 | 12.25 DKK | 47775 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:01:03 XCSE | 000712909 | B | DK0015250344 | 742 | 12.23 DKK | 9074.66 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:01:03 XCSE | 000712908 | B | DK0015250344 | 3958 | 12.23 DKK | 48406.34 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:13:59 XCSE | 000732445 | B | DK0015250344 | 1712 | 12.26 DKK | 20989.12 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:31:51 XCSE | 000759832 | B | DK0015250344 | 5000 | 12.29 DKK | 61450 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:31:51 XCSE | 000759841 | B | DK0015250344 | 5000 | 12.29 DKK | 61450 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:31:51 XCSE | 000759836 | B | DK0015250344 | 5449 | 12.29 DKK | 66968.21 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:34:10 XCSE | 000762987 | B | DK0015250344 | 380 | 12.31 DKK | 4677.8 |
| 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 | 18/04/2024 | 16:34:10 XCSE | 000762986 | B | DK0015250344 | 4218 | 12.31 DKK | 51923.58 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:34:14 XCSE | 000763050 | B | DK0015250344 | 520 | 12.31 DKK | 6401.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:40:36 XCSE | 000774244 | B | DK0015250344 | 4319 | 12.31 DKK | 53166.89 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:40:36 XCSE | 000774240 | B | DK0015250344 | 2382 | 12.31 DKK | 29322.42 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:40:36 XCSE | 000774246 | B | DK0015250344 | 5000 | 12.31 DKK | 61550 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:40:36 XCSE | 000774243 | B | DK0015250344 | 1015 | 12.31 DKK | 12494.65 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:40:36 XCSE | 000774241 | B | DK0015250344 | 5000 | 12.31 DKK | 61550 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:40:36 XCSE | 000774254 | B | DK0015250344 | 4978 | 12.31 DKK | 61279.18 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:40:36 XCSE | 000774256 | B | DK0015250344 | 1522 | 12.31 DKK | 18735.82 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:40:36 XCSE | 000774257 | B | DK0015250344 | 4551 | 12.31 DKK | 56022.81 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:40:36 XCSE | 000774253 | B | DK0015250344 | 9000 | 12.31 DKK | 110790 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:40:36 XCSE | 000774242 | B | DK0015250344 | 8500 | 12.31 DKK | 104635 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:40:36 XCSE | 000774245 | B | DK0015250344 | 166 | 12.31 DKK | 2043.46 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:40:40 XCSE | 000774413 | B | DK0015250344 | 586 | 12.3 DKK | 7207.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:45:11 XCSE | 000781274 | B | DK0015250344 | 7305 | 12.32 DKK | 89997.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:45:11 XCSE | 000781275 | B | DK0015250344 | 395 | 12.32 DKK | 4866.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:45:11 XCSE | 000781284 | B | DK0015250344 | 1900 | 12.32 DKK | 23408 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:45:11 XCSE | 000781280 | B | DK0015250344 | 23051 | 12.32 DKK | 283988.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:45:11 XCSE | 000781281 | B | DK0015250344 | 7700 | 12.32 DKK | 94864 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:45:11 XCSE | 000781282 | B | DK0015250344 | 7700 | 12.32 DKK | 94864 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:45:11 XCSE | 000781279 | B | DK0015250344 | 3101 | 12.32 DKK | 38204.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:06:46 XCSE | 000073176 | B | DK0015250344 | 4200 | 11.83 DKK | 49686 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:08:54 XCSE | 000082016 | B | DK0015250344 | 3600 | 11.75 DKK | 42300 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:11:17 XCSE | 000092354 | B | DK0015250344 | 4400 | 11.73 DKK | 51612 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:18:50 XCSE | 000116273 | B | DK0015250344 | 3200 | 11.75 DKK | 37600 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:18:50 XCSE | 000116280 | B | DK0015250344 | 4700 | 11.75 DKK | 55225 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:48:19 XCSE | 000192072 | B | DK0015250344 | 4000 | 11.77 DKK | 47080 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:48:40 XCSE | 000192642 | B | DK0015250344 | 5000 | 11.75 DKK | 58750 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:48:40 XCSE | 000192638 | B | DK0015250344 | 3300 | 11.75 DKK | 38775 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:51:13 XCSE | 000198839 | B | DK0015250344 | 18500 | 11.74 DKK | 217190 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:55:24 XCSE | 000207192 | B | DK0015250344 | 2727 | 11.75 DKK | 32042.25 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:55:53 XCSE | 000208100 | B | DK0015250344 | 973 | 11.75 DKK | 11432.75 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:59:24 XCSE | 000215639 | B | DK0015250344 | 3900 | 11.73 DKK | 45747 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:59:24 XCSE | 000215621 | B | DK0015250344 | 5500 | 11.75 DKK | 64625 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 10:14:44 XCSE | 000246728 | B | DK0015250344 | 4100 | 11.72 DKK | 48052 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 10:14:44 XCSE | 000246726 | B | DK0015250344 | 2622 | 11.72 DKK | 30729.84 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 10:14:44 XCSE | 000246727 | B | DK0015250344 | 5500 | 11.72 DKK | 64460 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 10:14:44 XCSE | 000246725 | B | DK0015250344 | 1178 | 11.72 DKK | 13806.16 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 10:31:37 XCSE | 000274348 | B | DK0015250344 | 4300 | 11.73 DKK | 50439 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 10:31:38 XCSE | 000274397 | B | DK0015250344 | 4400 | 11.71 DKK | 51524 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 10:31:38 XCSE | 000274404 | B | DK0015250344 | 2995 | 11.71 DKK | 35071.45 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 10:31:38 XCSE | 000274402 | B | DK0015250344 | 505 | 11.71 DKK | 5913.55 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 10:43:41 XCSE | 000294791 | B | DK0015250344 | 7500 | 11.7 DKK | 87750 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 10:43:41 XCSE | 000294790 | B | DK0015250344 | 3000 | 11.7 DKK | 35100 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 11:11:22 XCSE | 000335690 | B | DK0015250344 | 6000 | 11.75 DKK | 70500 |
| 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 | 19/04/2024 | 11:36:26 XCSE | 000369883 | B | DK0015250344 | 3600 | 11.75 DKK | 42300 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 11:36:26 XCSE | 000369886 | B | DK0015250344 | 3100 | 11.75 DKK | 36425 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 11:36:26 XCSE | 000369885 | B | DK0015250344 | 4600 | 11.75 DKK | 54050 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 11:36:28 XCSE | 000369922 | B | DK0015250344 | 3420 | 11.74 DKK | 40150.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 11:36:28 XCSE | 000369923 | B | DK0015250344 | 880 | 11.74 DKK | 10331.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 11:59:49 XCSE | 000422848 | B | DK0015250344 | 3800 | 11.73 DKK | 44574 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 11:59:49 XCSE | 000422842 | B | DK0015250344 | 4900 | 11.73 DKK | 57477 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 11:59:49 XCSE | 000422844 | B | DK0015250344 | 4000 | 11.73 DKK | 46920 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 12:07:22 XCSE | 000432845 | B | DK0015250344 | 330 | 11.76 DKK | 3880.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 12:25:41 XCSE | 000453737 | B | DK0015250344 | 6000 | 11.77 DKK | 70620 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 13:04:56 XCSE | 000500465 | B | DK0015250344 | 4470 | 11.76 DKK | 52567.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 13:04:56 XCSE | 000500467 | B | DK0015250344 | 528 | 11.76 DKK | 6209.28 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 13:11:18 XCSE | 000508249 | B | DK0015250344 | 3000 | 11.76 DKK | 35280 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 13:11:18 XCSE | 000508243 | B | DK0015250344 | 4600 | 11.76 DKK | 54096 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 13:11:18 XCSE | 000508247 | B | DK0015250344 | 1021 | 11.76 DKK | 12006.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 13:11:18 XCSE | 000508241 | B | DK0015250344 | 2472 | 11.76 DKK | 29070.72 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 13:11:18 XCSE | 000508242 | B | DK0015250344 | 6000 | 11.76 DKK | 70560 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 13:11:18 XCSE | 000508246 | B | DK0015250344 | 3479 | 11.76 DKK | 40913.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 13:11:18 XCSE | 000508251 | B | DK0015250344 | 5000 | 11.76 DKK | 58800 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 13:21:04 XCSE | 000520869 | B | DK0015250344 | 3600 | 11.76 DKK | 42336 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 14:14:13 XCSE | 000578411 | B | DK0015250344 | 4000 | 11.8 DKK | 47200 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 14:14:13 XCSE | 000578414 | B | DK0015250344 | 3500 | 11.8 DKK | 41300 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 14:14:13 XCSE | 000578415 | B | DK0015250344 | 8500 | 11.8 DKK | 100300 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 14:32:03 XCSE | 000598626 | B | DK0015250344 | 2 | 11.79 DKK | 23.58 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 14:41:03 XCSE | 000609121 | B | DK0015250344 | 2831 | 11.79 DKK | 33377.49 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 14:42:38 XCSE | 000611106 | B | DK0015250344 | 467 | 11.79 DKK | 5505.93 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 14:42:38 XCSE | 000611107 | B | DK0015250344 | 4587 | 11.79 DKK | 54080.73 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 14:42:54 XCSE | 000611672 | B | DK0015250344 | 213 | 11.79 DKK | 2511.27 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 14:42:54 XCSE | 000611673 | B | DK0015250344 | 778 | 11.79 DKK | 9172.62 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 14:42:54 XCSE | 000611674 | B | DK0015250344 | 3322 | 11.79 DKK | 39166.38 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 14:43:56 XCSE | 000613292 | B | DK0015250344 | 4700 | 11.78 DKK | 55366 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 14:43:56 XCSE | 000613294 | B | DK0015250344 | 4603 | 11.78 DKK | 54223.34 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 14:43:56 XCSE | 000613295 | B | DK0015250344 | 197 | 11.78 DKK | 2320.66 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 14:43:56 XCSE | 000613293 | B | DK0015250344 | 3400 | 11.78 DKK | 40052 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 15:08:34 XCSE | 000641767 | B | DK0015250344 | 3400 | 11.79 DKK | 40086 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 15:25:04 XCSE | 000659302 | B | DK0015250344 | 4200 | 11.78 DKK | 49476 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 15:25:04 XCSE | 000659298 | B | DK0015250344 | 5500 | 11.78 DKK | 64790 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 15:25:04 XCSE | 000659301 | B | DK0015250344 | 4700 | 11.78 DKK | 55366 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:09:14 XCSE | 000728644 | B | DK0015250344 | 4400 | 11.79 DKK | 51876 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:09:14 XCSE | 000728649 | B | DK0015250344 | 561 | 11.79 DKK | 6614.19 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:12:44 XCSE | 000734384 | B | DK0015250344 | 2839 | 11.79 DKK | 33471.81 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:12:44 XCSE | 000734385 | B | DK0015250344 | 5500 | 11.79 DKK | 64845 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:39:46 XCSE | 000775592 | B | DK0015250344 | 3100 | 11.82 DKK | 36642 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:39:46 XCSE | 000775590 | B | DK0015250344 | 4200 | 11.82 DKK | 49644 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:39:46 XCSE | 000775594 | B | DK0015250344 | 4433 | 11.82 DKK | 52398.06 |
| 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 | 19/04/2024 | 16:39:46 XCSE | 000775596 | B | DK0015250344 | 3900 | 11.82 DKK | 46098 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:39:46 XCSE | 000775593 | B | DK0015250344 | 1067 | 11.82 DKK | 12611.94 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:47:56 XCSE | 000789430 | B | DK0015250344 | 5000 | 11.84 DKK | 59200 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:47:56 XCSE | 000789417 | B | DK0015250344 | 4200 | 11.84 DKK | 49728 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:47:56 XCSE | 000789423 | B | DK0015250344 | 3800 | 11.84 DKK | 44992 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:47:56 XCSE | 000789422 | B | DK0015250344 | 3700 | 11.84 DKK | 43808 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:47:56 XCSE | 000789427 | B | DK0015250344 | 4800 | 11.84 DKK | 56832 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:47:56 XCSE | 000789429 | B | DK0015250344 | 3700 | 11.84 DKK | 43808 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:47:56 XCSE | 000789431 | B | DK0015250344 | 4000 | 11.84 DKK | 47360 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:47:56 XCSE | 000789419 | B | DK0015250344 | 4700 | 11.84 DKK | 55648 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:47:56 XCSE | 000789433 | B | DK0015250344 | 3700 | 11.84 DKK | 43808 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:47:56 XCSE | 000789428 | B | DK0015250344 | 4100 | 11.84 DKK | 48544 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:47:56 XCSE | 000789424 | B | DK0015250344 | 4683 | 11.84 DKK | 55446.72 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:47:56 XCSE | 000789425 | B | DK0015250344 | 817 | 11.84 DKK | 9673.28 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:47:56 XCSE | 000789420 | B | DK0015250344 | 3200 | 11.84 DKK | 37888 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:47:56 XCSE | 000789418 | B | DK0015250344 | 4600 | 11.84 DKK | 54464 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:47:56 XCSE | 000789421 | B | DK0015250344 | 4000 | 11.84 DKK | 47360 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:47:56 XCSE | 000789432 | B | DK0015250344 | 3800 | 11.84 DKK | 44992 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 16:47:56 XCSE | 000789426 | B | DK0015250344 | 3400 | 11.84 DKK | 40256 |