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Alm. Brand Director's Dealing 2024
3352_dirs_2024-04-08_c983b2e3-3eeb-497f-be59-e31e14058c14.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 | 02/04/2024 | 09:10:50 XCSE | V000113206 B | DK0015250344 | 167054 | 13.265 DKK | 2215971.31 | ||
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 09:19:08 XCSE | 000203377 | B | DK0015250344 | 600 | 13.27 DKK | 7962 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 09:52:44 XCSE | 000307845 | B | DK0015250344 | 4 | 13.29 DKK | 53.16 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 10:03:55 XCSE | 000338532 | B | DK0015250344 | 44 | 13.29 DKK | 584.76 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 10:03:55 XCSE | 000338530 | B | DK0015250344 | 556 | 13.29 DKK | 7389.24 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 10:03:55 XCSE | 000338528 | B | DK0015250344 | 2900 | 13.29 DKK | 38541 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 10:03:55 XCSE | 000338531 | B | DK0015250344 | 2100 | 13.29 DKK | 27909 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 10:12:10 XCSE | V000257434 B | DK0015250344 | 134020 | 13.29 DKK | 1781125.8 | ||
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 10:19:27 XCSE | 000377678 | B | DK0015250344 | 1200 | 13.28 DKK | 15936 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 10:31:23 XCSE | 000402642 | B | DK0015250344 | 330 | 13.26 DKK | 4375.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 10:31:23 XCSE | 000402639 | B | DK0015250344 | 150 | 13.25 DKK | 1987.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 10:36:25 XCSE | 000413632 | B | DK0015250344 | 800 | 13.24 DKK | 10592 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 10:55:29 XCSE | 000452117 | B | DK0015250344 | 500 | 13.21 DKK | 6605 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 11:03:14 XCSE | 000467325 | B | DK0015250344 | 460 | 13.2 DKK | 6072 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 11:18:34 XCSE | 000495287 | B | DK0015250344 | 866 | 13.22 DKK | 11448.52 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 11:19:04 XCSE | 000496080 | B | DK0015250344 | 234 | 13.22 DKK | 3093.48 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 11:30:25 XCSE | 000517113 | B | DK0015250344 | 600 | 13.2 DKK | 7920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 11:35:01 XCSE | 000526110 | B | DK0015250344 | 96 | 13.18 DKK | 1265.28 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 11:35:01 XCSE | 000526109 | B | DK0015250344 | 704 | 13.18 DKK | 9278.72 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 11:52:14 XCSE | 000563917 | B | DK0015250344 | 700 | 13.04 DKK | 9128 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 12:12:19 XCSE | 000598048 | B | DK0015250344 | 900 | 13 DKK | 11700 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 13:18:48 XCSE | 000692189 | B | DK0015250344 | 1000 | 13.05 DKK | 13050 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 13:18:48 XCSE | 000692190 | B | DK0015250344 | 850 | 13.05 DKK | 11092.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 14:06:23 XCSE | 000760294 | B | DK0015250344 | 650 | 13.04 DKK | 8476 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 14:06:23 XCSE | 000760293 | B | DK0015250344 | 900 | 13.04 DKK | 11736 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 16:16:42 XCSE | 001073293 | B | DK0015250344 | 5422 | 13.05 DKK | 70757.1 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 16:16:42 XCSE | 001073286 | B | DK0015250344 | 5422 | 13.05 DKK | 70757.1 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 16:16:42 XCSE | 001073299 | B | DK0015250344 | 1047 | 13.05 DKK | 13663.35 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 16:16:42 XCSE | 001073296 | B | DK0015250344 | 749 | 13.05 DKK | 9774.45 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 16:16:42 XCSE | 001073295 | B | DK0015250344 | 283 | 13.05 DKK | 3693.15 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 16:16:42 XCSE | 001073292 | B | DK0015250344 | 3322 | 13.05 DKK | 43352.1 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 16:16:42 XCSE | 001073294 | B | DK0015250344 | 3355 | 13.05 DKK | 43782.75 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 16:16:42 XCSE | 001073297 | B | DK0015250344 | 271 | 13.05 DKK | 3536.55 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 16:16:42 XCSE | 001073290 | B | DK0015250344 | 3593 | 13.05 DKK | 46888.65 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 16:16:42 XCSE | 001073291 | B | DK0015250344 | 2100 | 13.05 DKK | 27405 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 16:16:42 XCSE | 001073289 | B | DK0015250344 | 1829 | 13.05 DKK | 23868.45 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 16:16:42 XCSE | 001073298 | B | DK0015250344 | 528 | 13.05 DKK | 6890.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 16:19:02 XCSE | 001077655 | B | DK0015250344 | 8 | 13.05 DKK | 104.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/04/2024 | 16:28:55 XCSE | 001097671 | B | DK0015250344 | 2536 | 13.05 DKK | 33094.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 09:12:38 XCSE | V000072799 B | DK0015250344 | 115000 | 13.06 DKK | 1501325 | ||
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 12:08:07 XCSE | 000453839 | B | DK0015250344 | 2000 | 12.96 DKK | 25920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 12:17:28 XCSE | 000465781 | B | DK0015250344 | 2700 | 12.97 DKK | 35019 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 12:26:32 XCSE | 000477155 | B | DK0015250344 | 5178 | 12.96 DKK | 67106.88 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 12:26:32 XCSE | 000477156 | B | DK0015250344 | 1322 | 12.96 DKK | 17133.12 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 13:05:39 XCSE | 000525705 | B | DK0015250344 | 3700 | 12.96 DKK | 47952 |
| 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 | 03/04/2024 | 13:05:39 XCSE | 000525704 | B | DK0015250344 | 5500 | 12.96 DKK | 71280 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 13:07:40 XCSE | 000528015 | B | DK0015250344 | 400 | 12.95 DKK | 5180 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 13:15:00 XCSE | 000538022 | B | DK0015250344 | 4500 | 12.95 DKK | 58275 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 13:15:00 XCSE | 000538017 | B | DK0015250344 | 3600 | 12.95 DKK | 46620 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 13:15:00 XCSE | 000538018 | B | DK0015250344 | 3800 | 12.95 DKK | 49210 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 13:15:00 XCSE | 000538027 | B | DK0015250344 | 4100 | 12.95 DKK | 53095 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 13:15:00 XCSE | 000538020 | B | DK0015250344 | 4100 | 12.95 DKK | 53095 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 13:15:00 XCSE | 000538019 | B | DK0015250344 | 3400 | 12.95 DKK | 44030 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 13:15:00 XCSE | 000538021 | B | DK0015250344 | 3000 | 12.95 DKK | 38850 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 13:38:03 XCSE | 000566299 | B | DK0015250344 | 3200 | 12.95 DKK | 41440 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 13:38:03 XCSE | 000566298 | B | DK0015250344 | 3800 | 12.95 DKK | 49210 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 13:41:57 XCSE | 000570830 | B | DK0015250344 | 2700 | 12.94 DKK | 34938 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 13:41:57 XCSE | 000570829 | B | DK0015250344 | 3000 | 12.94 DKK | 38820 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 13:41:57 XCSE | 000570831 | B | DK0015250344 | 4200 | 12.94 DKK | 54348 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 13:58:52 XCSE | 000593245 | B | DK0015250344 | 2800 | 12.92 DKK | 36176 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 13:58:52 XCSE | 000593244 | B | DK0015250344 | 3900 | 12.92 DKK | 50388 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 13:58:52 XCSE | 000593246 | B | DK0015250344 | 423 | 12.92 DKK | 5465.16 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 14:14:44 XCSE | 000613468 | B | DK0015250344 | 3249 | 12.93 DKK | 42009.57 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 14:14:44 XCSE | 000613470 | B | DK0015250344 | 6500 | 12.93 DKK | 84045 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 14:14:44 XCSE | 000613469 | B | DK0015250344 | 851 | 12.93 DKK | 11003.43 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 14:49:40 XCSE | 000659460 | B | DK0015250344 | 3400 | 12.92 DKK | 43928 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 14:49:40 XCSE | 000659462 | B | DK0015250344 | 3900 | 12.92 DKK | 50388 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 14:49:40 XCSE | 000659458 | B | DK0015250344 | 3800 | 12.92 DKK | 49096 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 14:49:40 XCSE | 000659456 | B | DK0015250344 | 2800 | 12.92 DKK | 36176 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 14:49:40 XCSE | 000659457 | B | DK0015250344 | 4900 | 12.92 DKK | 63308 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 14:49:40 XCSE | 000659454 | B | DK0015250344 | 4077 | 12.92 DKK | 52674.84 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 14:49:40 XCSE | 000659455 | B | DK0015250344 | 4000 | 12.92 DKK | 51680 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 14:54:52 XCSE | 000666735 | B | DK0015250344 | 59 | 12.91 DKK | 761.69 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:05:47 XCSE | 000681384 | B | DK0015250344 | 145 | 12.91 DKK | 1871.95 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:16:48 XCSE | 000696769 | B | DK0015250344 | 4200 | 12.92 DKK | 54264 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:23:57 XCSE | 000707585 | B | DK0015250344 | 2596 | 12.91 DKK | 33514.36 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:49:55 XCSE | 000756340 | B | DK0015250344 | 9450 | 12.92 DKK | 122094 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:49:55 XCSE | 000756330 | B | DK0015250344 | 1542 | 12.92 DKK | 19922.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:49:55 XCSE | 000756349 | B | DK0015250344 | 800 | 12.92 DKK | 10336 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:49:55 XCSE | 000756338 | B | DK0015250344 | 5742 | 12.92 DKK | 74186.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:49:55 XCSE | 000756342 | B | DK0015250344 | 1992 | 12.92 DKK | 25736.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:49:55 XCSE | 000756337 | B | DK0015250344 | 56 | 12.92 DKK | 723.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:49:55 XCSE | 000756348 | B | DK0015250344 | 3646 | 12.92 DKK | 47106.32 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:49:55 XCSE | 000756328 | B | DK0015250344 | 5500 | 12.92 DKK | 71060 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:49:55 XCSE | 000756339 | B | DK0015250344 | 164 | 12.92 DKK | 2118.88 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:49:55 XCSE | 000756333 | B | DK0015250344 | 11242 | 12.92 DKK | 145246.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:49:55 XCSE | 000756334 | B | DK0015250344 | 4614 | 12.92 DKK | 59612.88 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:49:55 XCSE | 000756344 | B | DK0015250344 | 6300 | 12.92 DKK | 81396 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:49:55 XCSE | 000756351 | B | DK0015250344 | 202 | 12.92 DKK | 2609.84 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:49:55 XCSE | 000756335 | B | DK0015250344 | 15442 | 12.92 DKK | 199510.64 |
| 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 | 03/04/2024 | 15:49:55 XCSE | 000756327 | B | DK0015250344 | 4200 | 12.92 DKK | 54264 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:49:55 XCSE | 000756345 | B | DK0015250344 | 2842 | 12.92 DKK | 36718.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:49:55 XCSE | 000756329 | B | DK0015250344 | 4200 | 12.92 DKK | 54264 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:49:55 XCSE | 000756331 | B | DK0015250344 | 4439 | 12.92 DKK | 57351.88 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:49:55 XCSE | 000756343 | B | DK0015250344 | 6300 | 12.92 DKK | 81396 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:49:55 XCSE | 000756350 | B | DK0015250344 | 2000 | 12.92 DKK | 25840 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:49:55 XCSE | 000756336 | B | DK0015250344 | 30 | 12.92 DKK | 387.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 15:49:55 XCSE | 000756332 | B | DK0015250344 | 2100 | 12.92 DKK | 27132 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 16:23:45 XCSE | 000825032 | B | DK0015250344 | 2409 | 12.96 DKK | 31220.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 16:26:47 XCSE | 000830532 | B | DK0015250344 | 738 | 12.98 DKK | 9579.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/04/2024 | 16:26:47 XCSE | 000830533 | B | DK0015250344 | 3250 | 12.98 DKK | 42185 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 09:17:27 XCSE | 000112430 | B | DK0015250344 | 3924 | 12.97 DKK | 50894.28 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 09:17:27 XCSE | 000112428 | B | DK0015250344 | 3600 | 12.97 DKK | 46692 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 09:17:27 XCSE | 000112432 | B | DK0015250344 | 4124 | 12.97 DKK | 53488.28 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 09:17:27 XCSE | 000112431 | B | DK0015250344 | 276 | 12.97 DKK | 3579.72 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 09:17:27 XCSE | 000112427 | B | DK0015250344 | 3800 | 12.97 DKK | 49286 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 09:17:27 XCSE | 000112429 | B | DK0015250344 | 476 | 12.97 DKK | 6173.72 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 09:26:59 XCSE | 000138602 | B | DK0015250344 | 4176 | 12.96 DKK | 54120.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 09:26:59 XCSE | 000138601 | B | DK0015250344 | 224 | 12.96 DKK | 2903.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 09:26:59 XCSE | 000138603 | B | DK0015250344 | 3900 | 12.96 DKK | 50544 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 09:40:53 XCSE | 000174033 | B | DK0015250344 | 1886 | 12.94 DKK | 24404.84 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 09:40:53 XCSE | 000174035 | B | DK0015250344 | 595 | 12.94 DKK | 7699.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 09:40:53 XCSE | 000174040 | B | DK0015250344 | 2700 | 12.94 DKK | 34938 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 09:40:53 XCSE | 000174037 | B | DK0015250344 | 3500 | 12.94 DKK | 45290 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 09:40:53 XCSE | 000174034 | B | DK0015250344 | 1019 | 12.94 DKK | 13185.86 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 09:40:53 XCSE | 000174039 | B | DK0015250344 | 15000 | 12.94 DKK | 194100 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 09:45:17 XCSE | 000185520 | B | DK0015250344 | 32 | 12.94 DKK | 414.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 09:45:17 XCSE | 000185518 | B | DK0015250344 | 2100 | 12.94 DKK | 27174 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 09:45:17 XCSE | 000185517 | B | DK0015250344 | 1168 | 12.94 DKK | 15113.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 10:04:36 XCSE | 000226768 | B | DK0015250344 | 3800 | 12.93 DKK | 49134 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 10:04:36 XCSE | 000226773 | B | DK0015250344 | 2700 | 12.93 DKK | 34911 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 10:04:36 XCSE | 000226766 | B | DK0015250344 | 4400 | 12.93 DKK | 56892 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 10:04:36 XCSE | 000226771 | B | DK0015250344 | 4320 | 12.93 DKK | 55857.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 10:04:36 XCSE | 000226770 | B | DK0015250344 | 80 | 12.93 DKK | 1034.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 10:35:12 XCSE | 000289568 | B | DK0015250344 | 2900 | 12.95 DKK | 37555 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 10:35:12 XCSE | 000289570 | B | DK0015250344 | 4000 | 12.95 DKK | 51800 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 10:36:53 XCSE | 000292394 | B | DK0015250344 | 3900 | 12.94 DKK | 50466 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 10:36:53 XCSE | 000292397 | B | DK0015250344 | 7500 | 12.94 DKK | 97050 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 11:13:43 XCSE | 000362613 | B | DK0015250344 | 444 | 12.93 DKK | 5740.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 11:29:30 XCSE | 000389994 | B | DK0015250344 | 356 | 12.93 DKK | 4603.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 11:29:30 XCSE | 000389996 | B | DK0015250344 | 3700 | 12.93 DKK | 47841 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 11:29:30 XCSE | 000390011 | B | DK0015250344 | 2536 | 12.93 DKK | 32790.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 11:29:30 XCSE | 000390002 | B | DK0015250344 | 2650 | 12.93 DKK | 34264.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 11:29:30 XCSE | 000389993 | B | DK0015250344 | 2744 | 12.93 DKK | 35479.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 11:29:30 XCSE | 000390008 | B | DK0015250344 | 2100 | 12.93 DKK | 27153 |
| Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 11:29:30 XCSE 000390003 B DK0015250344 5000 12.93 DKK 64650 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 11:29:30 XCSE 000389992 B DK0015250344 3556 12.93 DKK 45979.08 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 11:29:30 XCSE 000390009 B DK0015250344 636 12.93 DKK 8223.48 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 11:29:30 XCSE 000390004 B DK0015250344 3700 12.93 DKK 47841 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 11:29:30 XCSE 000390001 B DK0015250344 650 12.93 DKK 8404.5 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 11:29:30 XCSE 000389999 B DK0015250344 4300 12.93 DKK 55599 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 11:29:30 XCSE 000390010 B DK0015250344 1464 12.93 DKK 18929.52 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 11:29:30 XCSE 000389997 B DK0015250344 50 12.93 DKK 646.5 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 11:29:30 XCSE 000390007 B DK0015250344 564 12.93 DKK 7292.52 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 11:29:30 XCSE 000389998 B DK0015250344 3350 12.93 DKK 43315.5 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 12:20:19 XCSE 000462494 B DK0015250344 518 12.93 DKK 6697.74 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 12:20:19 XCSE 000462496 B DK0015250344 2782 12.93 DKK 35971.26 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 12:20:19 XCSE 000462500 B DK0015250344 3100 12.93 DKK 40083 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 12:20:19 XCSE 000462492 B DK0015250344 4100 12.93 DKK 53013 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 12:22:17 XCSE 000465214 B DK0015250344 2000 12.92 DKK 25840 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 12:23:17 XCSE 000466904 B DK0015250344 2600 12.92 DKK 33592 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 12:23:17 XCSE 000466908 B DK0015250344 6500 12.92 DKK 83980 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 12:23:17 XCSE 000466899 B DK0015250344 93 12.92 DKK 1201.56 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 12:23:17 XCSE 000466894 B DK0015250344 3000 12.92 DKK 38760 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 12:23:17 XCSE 000466902 B DK0015250344 3354 12.92 DKK 43333.68 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 12:23:17 XCSE 000466898 B DK0015250344 4100 12.92 DKK 52972 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 12:23:17 XCSE 000466903 B DK0015250344 646 12.92 DKK 8346.32 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 12:23:17 XCSE 000466901 B DK0015250344 3107 12.92 DKK 40142.44 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 12:23:17 XCSE 000466897 B DK0015250344 4400 12.92 DKK 56848 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 12:31:22 XCSE 000478872 B DK0015250344 2500 12.91 DKK 32275 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 12:33:25 XCSE 000481554 B DK0015250344 4500 12.88 DKK 57960 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 13:12:32 XCSE 000534664 B DK0015250344 4208 12.89 DKK 54241.12 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 13:12:32 XCSE 000534657 B DK0015250344 3200 12.89 DKK 41248 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 13:12:32 XCSE 000534659 B DK0015250344 4000 12.89 DKK 51560 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 13:12:32 XCSE 000534660 B DK0015250344 2900 12.89 DKK 37381 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 13:19:47 XCSE 000543905 B DK0015250344 792 12.89 DKK 10208.88 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 13:19:47 XCSE 000543903 B DK0015250344 808 12.89 DKK 10415.12 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 13:19:47 XCSE 000543904 B DK0015250344 2100 12.89 DKK 27069 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 13:19:47 XCSE 000543900 B DK0015250344 92 12.89 DKK 1185.88 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 13:37:44 XCSE 000567740 B DK0015250344 2205 12.89 DKK 28422.45 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 13:37:44 XCSE 000567744 B DK0015250344 3800 12.89 DKK 48982 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 13:37:44 XCSE 000567739 B DK0015250344 1295 12.89 DKK 16692.55 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 13:49:34 XCSE 000582478 B DK0015250344 3600 12.88 DKK 46368 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 13:54:35 XCSE 000589026 B DK0015250344 4000 12.88 DKK 51520 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 13:54:35 XCSE 000589025 B DK0015250344 2800 12.88 DKK 36064 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 13:54:35 XCSE 000589027 B DK0015250344 3600 12.88 DKK 46368 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 14:18:45 XCSE 000618004 B DK0015250344 500 12.88 DKK 6440 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 14:26:00 XCSE 000627786 B DK0015250344 50 12.88 DKK 644 Alm Brand G02537 529900ODI3047E2LIV03 04/04/2024 14:31:06 XCSE 000636227 B DK0015250344 2650 12.88 DKK 34132 |
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 04/04/2024 14:31:06 XCSE 000636233 B DK0015250344 598 12.88 DKK 7702.24 |
| 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 | 04/04/2024 | 14:31:06 XCSE | 000636235 | B | DK0015250344 | 1302 | 12.88 DKK | 16769.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 14:31:06 XCSE | 000636230 | B | DK0015250344 | 30 | 12.88 DKK | 386.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 14:31:06 XCSE | 000636232 | B | DK0015250344 | 5500 | 12.88 DKK | 70840 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 14:31:06 XCSE | 000636234 | B | DK0015250344 | 2100 | 12.88 DKK | 27048 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 14:31:06 XCSE | 000636231 | B | DK0015250344 | 272 | 12.88 DKK | 3503.36 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 14:31:06 XCSE | 000636237 | B | DK0015250344 | 3500 | 12.88 DKK | 45080 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 14:31:06 XCSE | 000636229 | B | DK0015250344 | 4098 | 12.88 DKK | 52782.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 14:59:38 XCSE | 000675136 | B | DK0015250344 | 1841 | 12.88 DKK | 23712.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 14:59:38 XCSE | 000675135 | B | DK0015250344 | 2600 | 12.88 DKK | 33488 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 15:00:15 XCSE | 000676535 | B | DK0015250344 | 2103 | 12.88 DKK | 27086.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 15:00:54 XCSE | 000677322 | B | DK0015250344 | 656 | 12.88 DKK | 8449.28 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 15:32:32 XCSE | 000725058 | B | DK0015250344 | 3900 | 12.88 DKK | 50232 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 15:32:32 XCSE | 000725061 | B | DK0015250344 | 2500 | 12.88 DKK | 32200 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 15:32:32 XCSE | 000725064 | B | DK0015250344 | 4300 | 12.88 DKK | 55384 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 15:45:41 XCSE | 000747254 | B | DK0015250344 | 3698 | 12.87 DKK | 47593.26 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 15:56:03 XCSE | 000766714 | B | DK0015250344 | 4300 | 12.88 DKK | 55384 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:00:54 XCSE | 000777692 | B | DK0015250344 | 676 | 12.88 DKK | 8706.88 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:00:54 XCSE | 000777693 | B | DK0015250344 | 3624 | 12.88 DKK | 46677.12 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:01:35 XCSE | 000779018 | B | DK0015250344 | 2 | 12.87 DKK | 25.74 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:01:35 XCSE | 000779019 | B | DK0015250344 | 1576 | 12.87 DKK | 20283.12 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:02:31 XCSE | 000780548 | B | DK0015250344 | 1319 | 12.87 DKK | 16975.53 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:02:31 XCSE | 000780547 | B | DK0015250344 | 2081 | 12.87 DKK | 26782.47 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:02:31 XCSE | 000780544 | B | DK0015250344 | 4200 | 12.87 DKK | 54054 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:02:31 XCSE | 000780551 | B | DK0015250344 | 3300 | 12.87 DKK | 42471 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:02:31 XCSE | 000780550 | B | DK0015250344 | 719 | 12.87 DKK | 9253.53 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:02:31 XCSE | 000780541 | B | DK0015250344 | 1924 | 12.87 DKK | 24761.88 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:02:31 XCSE | 000780559 | B | DK0015250344 | 3300 | 12.86 DKK | 42438 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:02:31 XCSE | 000780549 | B | DK0015250344 | 2881 | 12.87 DKK | 37078.47 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:02:31 XCSE | 000780543 | B | DK0015250344 | 3000 | 12.87 DKK | 38610 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:02:31 XCSE | 000780553 | B | DK0015250344 | 3700 | 12.87 DKK | 47619 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:12:11 XCSE | 000797238 | B | DK0015250344 | 1813 | 12.84 DKK | 23278.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:14:38 XCSE | 000801539 | B | DK0015250344 | 787 | 12.84 DKK | 10105.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:24:46 XCSE | 000819617 | B | DK0015250344 | 3632 | 12.83 DKK | 46598.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:24:46 XCSE | 000819614 | B | DK0015250344 | 127 | 12.83 DKK | 1629.41 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:24:46 XCSE | 000819619 | B | DK0015250344 | 4000 | 12.83 DKK | 51320 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:24:46 XCSE | 000819613 | B | DK0015250344 | 472 | 12.83 DKK | 6055.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:24:46 XCSE | 000819616 | B | DK0015250344 | 455 | 12.83 DKK | 5837.65 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:24:46 XCSE | 000819615 | B | DK0015250344 | 786 | 12.83 DKK | 10084.38 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:24:46 XCSE | 000819612 | B | DK0015250344 | 3428 | 12.83 DKK | 43981.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:24:46 XCSE | 000819620 | B | DK0015250344 | 4200 | 12.83 DKK | 53886 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:35:27 XCSE | 000838125 | B | DK0015250344 | 26 | 12.84 DKK | 333.84 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:37:09 XCSE | 000841151 | B | DK0015250344 | 2874 | 12.84 DKK | 36902.16 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:43:55 XCSE | 000853593 | B | DK0015250344 | 4200 | 12.84 DKK | 53928 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:43:55 XCSE | 000853595 | B | DK0015250344 | 3600 | 12.84 DKK | 46224 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/04/2024 | 16:46:43 XCSE | 000859444 | B | DK0015250344 | 1978 | 12.85 DKK | 25417.3 |
| 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 | 04/04/2024 | 16:46:43 XCSE | 000859454 | B | DK0015250344 | 22 | 12.85 DKK | 282.7 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 09:29:14 XCSE | 000184554 | B | DK0015250344 | 6500 | 12.8 DKK | 83200 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 09:29:14 XCSE | 000184556 | B | DK0015250344 | 3300 | 12.79 DKK | 42207 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 09:30:25 XCSE | 000188677 | B | DK0015250344 | 6500 | 12.76 DKK | 82940 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 09:31:10 XCSE | 000191263 | B | DK0015250344 | 17000 | 12.73 DKK | 216410 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 09:39:49 XCSE | 000218752 | B | DK0015250344 | 330 | 12.7 DKK | 4191 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 09:47:48 XCSE | 000244206 | B | DK0015250344 | 4500 | 12.71 DKK | 57195 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 09:48:59 XCSE | 000247989 | B | DK0015250344 | 2800 | 12.7 DKK | 35560 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 09:48:59 XCSE | 000247985 | B | DK0015250344 | 4270 | 12.7 DKK | 54229 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 10:18:29 XCSE | 000324691 | B | DK0015250344 | 4600 | 12.73 DKK | 58558 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 10:18:29 XCSE | 000324695 | B | DK0015250344 | 49 | 12.73 DKK | 623.77 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 10:18:29 XCSE | 000324697 | B | DK0015250344 | 56 | 12.73 DKK | 712.88 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 10:18:29 XCSE | 000324696 | B | DK0015250344 | 2000 | 12.73 DKK | 25460 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 10:18:29 XCSE | 000324693 | B | DK0015250344 | 895 | 12.73 DKK | 11393.35 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 10:18:29 XCSE | 000324692 | B | DK0015250344 | 4000 | 12.73 DKK | 50920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 10:18:29 XCSE | 000324689 | B | DK0015250344 | 2900 | 12.73 DKK | 36917 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 10:26:57 XCSE | 000343886 | B | DK0015250344 | 2856 | 12.72 DKK | 36328.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 10:26:57 XCSE | 000343882 | B | DK0015250344 | 344 | 12.72 DKK | 4375.68 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 10:26:57 XCSE | 000343880 | B | DK0015250344 | 3251 | 12.72 DKK | 41352.72 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 10:26:57 XCSE | 000343887 | B | DK0015250344 | 1044 | 12.72 DKK | 13279.68 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 10:26:57 XCSE | 000343884 | B | DK0015250344 | 251 | 12.72 DKK | 3192.72 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 10:26:57 XCSE | 000343883 | B | DK0015250344 | 54 | 12.72 DKK | 686.88 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 10:39:53 XCSE | 000372431 | B | DK0015250344 | 2800 | 12.71 DKK | 35588 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 10:39:53 XCSE | 000372435 | B | DK0015250344 | 4400 | 12.7 DKK | 55880 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 10:39:53 XCSE | 000372432 | B | DK0015250344 | 11000 | 12.71 DKK | 139810 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 10:39:53 XCSE | 000372430 | B | DK0015250344 | 3300 | 12.71 DKK | 41943 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 10:43:14 XCSE | 000379070 | B | DK0015250344 | 3800 | 12.7 DKK | 48260 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 10:52:33 XCSE | 000399029 | B | DK0015250344 | 8000 | 12.69 DKK | 101520 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 10:52:33 XCSE | 000399028 | B | DK0015250344 | 10000 | 12.69 DKK | 126900 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 10:52:33 XCSE | 000399031 | B | DK0015250344 | 3300 | 12.69 DKK | 41877 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 10:53:43 XCSE | 000401474 | B | DK0015250344 | 4200 | 12.68 DKK | 53256 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 11:22:01 XCSE | 000453497 | B | DK0015250344 | 3000 | 12.67 DKK | 38010 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 11:22:01 XCSE | 000453499 | B | DK0015250344 | 3706 | 12.67 DKK | 46955.02 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 11:39:26 XCSE | 000483142 | B | DK0015250344 | 3860 | 12.67 DKK | 48906.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 11:39:26 XCSE | 000483141 | B | DK0015250344 | 494 | 12.67 DKK | 6258.98 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 12:41:56 XCSE | 000570096 | B | DK0015250344 | 1865 | 12.74 DKK | 23760.1 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 12:41:56 XCSE | 000570098 | B | DK0015250344 | 2235 | 12.74 DKK | 28473.9 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 12:41:56 XCSE | 000570099 | B | DK0015250344 | 3800 | 12.74 DKK | 48412 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 12:41:56 XCSE | 000570095 | B | DK0015250344 | 2800 | 12.74 DKK | 35672 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 13:42:16 XCSE | 000647795 | B | DK0015250344 | 180 | 12.78 DKK | 2300.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 13:42:16 XCSE | 000647794 | B | DK0015250344 | 2120 | 12.78 DKK | 27093.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 13:48:55 XCSE | 000655521 | B | DK0015250344 | 2600 | 12.77 DKK | 33202 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 13:48:55 XCSE | 000655525 | B | DK0015250344 | 1200 | 12.77 DKK | 15324 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 13:48:55 XCSE | 000655522 | B | DK0015250344 | 1000 | 12.77 DKK | 12770 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 14:07:48 XCSE | 000678661 | B | DK0015250344 | 160 | 12.74 DKK | 2038.4 |
| 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 | 05/04/2024 | 14:20:34 XCSE | V000491951 B | DK0015250344 | 134554 | 12.77 DKK | 1718254.58 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 14:30:02 XCSE | 000709619 | B | DK0015250344 | 1921 | 12.76 DKK | 24511.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 14:30:02 XCSE | 000709618 | B | DK0015250344 | 679 | 12.76 DKK | 8664.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 14:54:12 XCSE | 000761383 | B | DK0015250344 | 2600 | 12.76 DKK | 33176 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 14:56:50 XCSE | 000764668 | B | DK0015250344 | 2600 | 12.75 DKK | 33150 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 15:07:55 XCSE | 000780245 | B | DK0015250344 | 2700 | 12.75 DKK | 34425 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 15:11:26 XCSE | 000785566 | B | DK0015250344 | 1440 | 12.74 DKK | 18345.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 15:11:26 XCSE | 000785569 | B | DK0015250344 | 606 | 12.74 DKK | 7720.44 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 15:11:26 XCSE | 000785570 | B | DK0015250344 | 2894 | 12.74 DKK | 36869.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 15:11:26 XCSE | 000785571 | B | DK0015250344 | 2600 | 12.74 DKK | 33124 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 15:11:26 XCSE | 000785568 | B | DK0015250344 | 780 | 12.74 DKK | 9937.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 15:11:26 XCSE | 000785567 | B | DK0015250344 | 1620 | 12.74 DKK | 20638.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 15:49:18 XCSE | 000849730 | B | DK0015250344 | 2600 | 12.75 DKK | 33150 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 15:49:18 XCSE | 000849729 | B | DK0015250344 | 2600 | 12.75 DKK | 33150 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 15:49:18 XCSE | 000849728 | B | DK0015250344 | 2900 | 12.75 DKK | 36975 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 16:01:21 XCSE | 000872402 | B | DK0015250344 | 2800 | 12.76 DKK | 35728 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 16:01:21 XCSE | 000872405 | B | DK0015250344 | 2500 | 12.76 DKK | 31900 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 16:05:00 XCSE | 000879177 | B | DK0015250344 | 1144 | 12.75 DKK | 14586 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 16:05:00 XCSE | 000879176 | B | DK0015250344 | 1556 | 12.75 DKK | 19839 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 16:22:29 XCSE | 000912015 | B | DK0015250344 | 2800 | 12.76 DKK | 35728 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 16:25:34 XCSE | 000917161 | B | DK0015250344 | 10 | 12.75 DKK | 127.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 16:25:37 XCSE | 000917261 | B | DK0015250344 | 780 | 12.75 DKK | 9945 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 16:26:50 XCSE | 000919398 | B | DK0015250344 | 2220 | 12.75 DKK | 28305 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 16:26:50 XCSE | 000919399 | B | DK0015250344 | 1166 | 12.75 DKK | 14866.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 16:26:50 XCSE | 000919397 | B | DK0015250344 | 1980 | 12.75 DKK | 25245 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 16:26:50 XCSE | 000919396 | B | DK0015250344 | 30 | 12.75 DKK | 382.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/04/2024 | 16:48:43 XCSE | 000955672 | B | DK0015250344 | 100 | 12.75 DKK | 1275 |