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Alm. Brand Director's Dealing 2024
3352_dirs_2024-01-08_8e5d357a-122b-4881-b51c-0f2dc993949e.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 | 02/01/2024 | 10:28:54 XCSE | 000267102 | B | DK0015250344 | 700 | 12.01 DKK | 8407 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 10:39:04 XCSE | 000284407 | B | DK0015250344 | 2466 | 12.01 DKK | 29616.66 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 10:39:04 XCSE | 000284408 | B | DK0015250344 | 1834 | 12.01 DKK | 22026.34 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 10:39:04 XCSE | 000284421 | B | DK0015250344 | 1111 | 12.01 DKK | 13343.11 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 10:39:04 XCSE | 000284410 | B | DK0015250344 | 1816 | 12.01 DKK | 21810.16 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 10:39:04 XCSE | 000284412 | B | DK0015250344 | 800 | 12.01 DKK | 9608 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 10:39:04 XCSE | 000284416 | B | DK0015250344 | 5000 | 12.01 DKK | 60050 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 10:39:04 XCSE | 000284415 | B | DK0015250344 | 3300 | 12.01 DKK | 39633 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 10:39:04 XCSE | 000284417 | B | DK0015250344 | 3889 | 12.01 DKK | 46706.89 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 10:39:04 XCSE | 000284413 | B | DK0015250344 | 1600 | 12.01 DKK | 19216 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 10:39:04 XCSE | 000284409 | B | DK0015250344 | 484 | 12.01 DKK | 5812.84 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 10:43:40 XCSE | 000293087 | B | DK0015250344 | 5000 | 11.98 DKK | 59900 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 10:43:40 XCSE | 000293078 | B | DK0015250344 | 5000 | 11.98 DKK | 59900 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 10:43:40 XCSE | 000293088 | B | DK0015250344 | 3,000 | 11.98 DKK | 35940 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 10:43:40 XCSE | 000293086 | B | DK0015250344 | 5000 | 11.98 DKK | 59900 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 10:43:40 XCSE | 000293080 | B | DK0015250344 | 2000 | 11.98 DKK | 23960 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 10:43:42 XCSE | 000293129 | B | DK0015250344 | 337 | 11.97 DKK | 4033.89 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 10:43:42 XCSE | 000293132 | B | DK0015250344 | 4663 | 11.97 DKK | 55816.11 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 10:43:54 XCSE | 000293560 | B | DK0015250344 | 532 | 11.97 DKK | 6368.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 10:45:19 XCSE | 000295734 | B | DK0015250344 | 473 | 11.97 DKK | 5661.81 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 11:15:01 XCSE | 000339793 | B | DK0015250344 | 1300 | 11.98 DKK | 15574 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 11:15:01 XCSE | 000339792 | B | DK0015250344 | 1300 | 11.98 DKK | 15574 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 11:15:01 XCSE | 000339798 | B | DK0015250344 | 190 | 11.98 DKK | 2276.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 11:15:01 XCSE | 000339794 | B | DK0015250344 | 800 | 11.98 DKK | 9584 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 11:15:01 XCSE | 000339799 | B | DK0015250344 | 3800 | 11.98 DKK | 45524 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 11:15:01 XCSE | 000339797 | B | DK0015250344 | 1300 | 11.98 DKK | 15574 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 11:15:01 XCSE | 000339796 | B | DK0015250344 | 410 | 11.98 DKK | 4911.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 11:15:04 XCSE | 000339903 | B | DK0015250344 | 2696 | 11.97 DKK | 32271.12 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 11:15:04 XCSE | 000339901 | B | DK0015250344 | 613 | 11.97 DKK | 7337.61 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 11:15:04 XCSE | 000339902 | B | DK0015250344 | 686 | 11.97 DKK | 8211.42 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 11:15:04 XCSE | 000339904 | B | DK0015250344 | 1700 | 11.97 DKK | 20349 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 11:15:18 XCSE | 000340166 | B | DK0015250344 | 455 | 11.97 DKK | 5446.35 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 12:24:02 XCSE | 000432766 | B | DK0015250344 | 1400 | 11.98 DKK | 16772 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 12:24:02 XCSE | 000432764 | B | DK0015250344 | 1500 | 11.98 DKK | 17970 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 12:24:02 XCSE | 000432762 | B | DK0015250344 | 2500 | 11.98 DKK | 29950 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 12:24:02 XCSE | 000432767 | B | DK0015250344 | 1700 | 11.98 DKK | 20366 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 12:24:02 XCSE | 000432763 | B | DK0015250344 | 900 | 11.98 DKK | 10782 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 12:24:02 XCSE | 000432765 | B | DK0015250344 | 1500 | 11.98 DKK | 17970 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 12:24:03 XCSE | 000432815 | B | DK0015250344 | 480 | 11.97 DKK | 5745.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 12:24:03 XCSE | 000432816 | B | DK0015250344 | 4065 | 11.97 DKK | 48658.05 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 12:33:18 XCSE | 000449669 | B | DK0015250344 | 3000 | 11.96 DKK | 35880 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 12:47:42 XCSE | 000477510 | B | DK0015250344 | 3300 | 11.93 DKK | 39369 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 13:32:40 XCSE | 000534524 | B | DK0015250344 | 3600 | 11.91 DKK | 42876 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 13:32:40 XCSE | 000534522 | B | DK0015250344 | 2400 | 11.91 DKK | 28584 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 13:32:45 XCSE | 000534674 | B | DK0015250344 | 3200 | 11.90 DKK | 38080 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 13:47:17 XCSE | 000557487 | B | DK0015250344 | 36 | 11.88 DKK | 427.68 |
| 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 | 02/01/2024 | 13:48:20 XCSE | 000559076 | B | DK0015250344 | 443 | 11.88 DKK | 5262.84 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 13:58:54 XCSE | 000573671 | B | DK0015250344 | 500 | 11.88 DKK | 5940 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 14:09:28 XCSE | 000586444 | B | DK0015250344 | 2121 | 11.88 DKK | 25197.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 14:09:28 XCSE | 000586446 | B | DK0015250344 | 2900 | 11.88 DKK | 34452 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 14:09:28 XCSE | 000586433 | B | DK0015250344 | 5500 | 11.90 DKK | 65450 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 14:31:40 XCSE | 000613987 | B | DK0015250344 | 426 | 11.87 DKK | 5056.62 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 14:46:22 XCSE | 000631530 | B | DK0015250344 | 450 | 11.88 DKK | 5346 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 14:46:22 XCSE | 000631528 | B | DK0015250344 | 156 | 11.88 DKK | 1853.28 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 14:46:22 XCSE | 000631529 | B | DK0015250344 | 415 | 11.88 DKK | 4930.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 14:46:22 XCSE | 000631527 | B | DK0015250344 | 694 | 11.88 DKK | 8244.72 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 14:49:14 XCSE | 000634506 | B | DK0015250344 | 35 | 11.88 DKK | 415.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 14:58:18 XCSE | 000644276 | B | DK0015250344 | 688 | 11.87 DKK | 8166.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 15:00:58 XCSE | 000647128 | B | DK0015250344 | 742 | 11.87 DKK | 8807.54 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 15:24:06 XCSE | 000673884 | B | DK0015250344 | 1400 | 11.90 DKK | 16660 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 15:31:49 XCSE | 000685547 | B | DK0015250344 | 1215 | 11.90 DKK | 14458.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 15:31:49 XCSE | 000685546 | B | DK0015250344 | 385 | 11.90 DKK | 4581.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 15:40:47 XCSE | 000701117 | B | DK0015250344 | 1200 | 11.89 DKK | 14268 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 15:40:47 XCSE | 000701122 | B | DK0015250344 | 1300 | 11.89 DKK | 15457 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 16:16:54 XCSE | 000766554 | B | DK0015250344 | 369 | 11.91 DKK | 4394.79 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 16:21:17 XCSE | 000773620 | B | DK0015250344 | 741 | 11.91 DKK | 8825.31 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 16:23:11 XCSE | 000776415 | B | DK0015250344 | 190 | 11.91 DKK | 2262.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 16:26:55 XCSE | 000783239 | B | DK0015250344 | 322 | 11.91 DKK | 3835.02 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 16:26:55 XCSE | 000783232 | B | DK0015250344 | 1400 | 11.91 DKK | 16674 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 16:26:55 XCSE | 000783238 | B | DK0015250344 | 1178 | 11.91 DKK | 14029.98 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 16:26:55 XCSE | 000783234 | B | DK0015250344 | 1400 | 11.91 DKK | 16674 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 16:27:34 XCSE | 000784265 | B | DK0015250344 | 739 | 11.89 DKK | 8786.71 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 16:28:45 XCSE | 000786253 | B | DK0015250344 | 689 | 11.89 DKK | 8192.21 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 16:38:23 XCSE | 000802837 | B | DK0015250344 | 718 | 11.90 DKK | 8544.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 02/01/2024 | 16:39:07 XCSE | 000803923 | B | DK0015250344 | 682 | 11.90 DKK | 8115.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:11:56 XCSE | 000071299 | B | DK0015250344 | 1600 | 11.95 DKK | 19120 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:24:49 XCSE | 000099149 | B | DK0015250344 | 2200 | 11.95 DKK | 26290 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:24:49 XCSE | 000099147 | B | DK0015250344 | 891 | 11.95 DKK | 10647.45 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:24:49 XCSE | 000099146 | B | DK0015250344 | 1609 | 11.95 DKK | 19227.55 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:28:41 XCSE | 000109752 | B | DK0015250344 | 506 | 11.93 DKK | 6036.58 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:29:03 XCSE | 000110615 | B | DK0015250344 | 1594 | 11.93 DKK | 19016.42 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:29:03 XCSE | 000110616 | B | DK0015250344 | 3000 | 11.93 DKK | 35790 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:29:03 XCSE | 000110618 | B | DK0015250344 | 3000 | 11.93 DKK | 35790 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:29:03 XCSE | 000110619 | B | DK0015250344 | 1594 | 11.93 DKK | 19016.42 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:29:03 XCSE | 000110614 | B | DK0015250344 | 500 | 11.93 DKK | 5965 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:29:04 XCSE | 000110654 | B | DK0015250344 | 637 | 11.93 DKK | 7599.41 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:29:04 XCSE | 000110656 | B | DK0015250344 | 643 | 11.93 DKK | 7670.99 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:29:04 XCSE | 000110704 | B | DK0015250344 | 1132 | 11.92 DKK | 13493.44 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:29:04 XCSE | 000110702 | B | DK0015250344 | 1335 | 11.92 DKK | 15913.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:29:04 XCSE | 000110677 | B | DK0015250344 | 1335 | 11.92 DKK | 15913.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:29:04 XCSE | 000110653 | B | DK0015250344 | 2363 | 11.93 DKK | 28190.59 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:29:04 XCSE | 000110701 | B | DK0015250344 | 2665 | 11.92 DKK | 31766.8 |
| 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 | 03/01/2024 | 09:29:04 XCSE | 000110652 | B | DK0015250344 | 3000 | 11.93 DKK | 35790 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:29:04 XCSE | 000110678 | B | DK0015250344 | 2665 | 11.92 DKK | 31766.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:29:04 XCSE | 000110703 | B | DK0015250344 | 2868 | 11.92 DKK | 34186.56 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:29:04 XCSE | 000110655 | B | DK0015250344 | 763 | 11.93 DKK | 9102.59 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:53:26 XCSE | 000160628 | B | DK0015250344 | 2500 | 11.95 DKK | 29875 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:56:08 XCSE | 000166980 | B | DK0015250344 | 4300 | 11.93 DKK | 51299 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:57:00 XCSE | 000169115 | B | DK0015250344 | 1900 | 11.92 DKK | 22648 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 09:57:00 XCSE | 000169114 | B | DK0015250344 | 3000 | 11.92 DKK | 35760 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 10:10:25 XCSE | 000199689 | B | DK0015250344 | 2695 | 11.91 DKK | 32097.45 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 10:10:25 XCSE | 000199692 | B | DK0015250344 | 2500 | 11.91 DKK | 29775 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 10:10:25 XCSE | 000199690 | B | DK0015250344 | 905 | 11.91 DKK | 10778.55 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 10:40:08 XCSE | 000255296 | B | DK0015250344 | 3300 | 11.91 DKK | 39303 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 10:40:08 XCSE | 000255293 | B | DK0015250344 | 3700 | 11.91 DKK | 44067 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 10:41:10 XCSE | 000257721 | B | DK0015250344 | 2457 | 11.9 DKK | 29238.3 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 10:41:10 XCSE | 000257728 | B | DK0015250344 | 10000 | 11.9 DKK | 119000 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 10:41:10 XCSE | 000257726 | B | DK0015250344 | 1972 | 11.9 DKK | 23466.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 10:41:10 XCSE | 000257727 | B | DK0015250344 | 3028 | 11.9 DKK | 36033.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 10:41:10 XCSE | 000257722 | B | DK0015250344 | 2543 | 11.9 DKK | 30261.7 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 10:52:59 XCSE | 000281866 | B | DK0015250344 | 3100 | 11.85 DKK | 36735 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 11:48:24 XCSE | 000376928 | B | DK0015250344 | 988 | 11.88 DKK | 11737.44 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 11:59:26 XCSE | 000390637 | B | DK0015250344 | 2400 | 11.9 DKK | 28560 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 12:16:30 XCSE | 000410598 | B | DK0015250344 | 1121 | 11.89 DKK | 13328.69 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 12:16:30 XCSE | 000410599 | B | DK0015250344 | 1679 | 11.89 DKK | 19963.31 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 12:18:49 XCSE | 000413782 | B | DK0015250344 | 2112 | 11.88 DKK | 25090.56 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 12:25:06 XCSE | 000421482 | B | DK0015250344 | 3800 | 11.85 DKK | 45030 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 12:25:06 XCSE | 000421483 | B | DK0015250344 | 936 | 11.85 DKK | 11091.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 12:32:03 XCSE | 000430930 | B | DK0015250344 | 3800 | 11.86 DKK | 45068 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 12:40:30 XCSE | 000442816 | B | DK0015250344 | 1364 | 11.85 DKK | 16163.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 12:51:48 XCSE | 000457143 | B | DK0015250344 | 2400 | 11.85 DKK | 28440 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 13:07:56 XCSE | 000477455 | B | DK0015250344 | 802 | 11.83 DKK | 9487.66 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 13:37:04 XCSE | 000518053 | B | DK0015250344 | 2200 | 11.83 DKK | 26026 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 13:37:04 XCSE | 000518050 | B | DK0015250344 | 2398 | 11.83 DKK | 28368.34 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 14:33:04 XCSE | 000580532 | B | DK0015250344 | 2500 | 11.91 DKK | 29775 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 14:58:07 XCSE | 000609219 | B | DK0015250344 | 2400 | 11.88 DKK | 28512 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:05:33 XCSE | 000619652 | B | DK0015250344 | 2267 | 11.87 DKK | 26909.29 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:05:33 XCSE | 000619651 | B | DK0015250344 | 533 | 11.87 DKK | 6326.71 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:08:02 XCSE | 000623369 | B | DK0015250344 | 15 | 11.85 DKK | 177.75 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:08:02 XCSE | 000623371 | B | DK0015250344 | 2785 | 11.85 DKK | 33002.25 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:14:02 XCSE | 000632207 | B | DK0015250344 | 1303 | 11.84 DKK | 15427.52 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:14:02 XCSE | 000632208 | B | DK0015250344 | 1397 | 11.84 DKK | 16540.48 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642163 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642152 | B | DK0015250344 | 17 | 11.84 DKK | 201.28 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642133 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642137 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642140 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642144 | B | DK0015250344 | 361 | 11.84 DKK | 4274.24 |
| 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 | 03/01/2024 | 15:20:18 XCSE | 000642134 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642157 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642151 | B | DK0015250344 | 483 | 11.84 DKK | 5718.72 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642155 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642160 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642145 | B | DK0015250344 | 139 | 11.84 DKK | 1645.76 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642158 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642167 | B | DK0015250344 | 261 | 11.84 DKK | 3090.24 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642165 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642164 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642127 | B | DK0015250344 | 285 | 11.84 DKK | 3374.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642148 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642156 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642149 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642138 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642147 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642166 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642153 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642159 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642146 | B | DK0015250344 | 361 | 11.84 DKK | 4274.24 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642150 | B | DK0015250344 | 17 | 11.84 DKK | 201.28 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642135 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642154 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642162 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642143 | B | DK0015250344 | 260 | 11.84 DKK | 3078.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642141 | B | DK0015250344 | 260 | 11.84 DKK | 3078.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642129 | B | DK0015250344 | 845 | 11.84 DKK | 10004.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642142 | B | DK0015250344 | 240 | 11.84 DKK | 2841.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642161 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642139 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642128 | B | DK0015250344 | 1290 | 11.84 DKK | 15273.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642136 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642130 | B | DK0015250344 | 4627 | 11.84 DKK | 54783.68 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642126 | B | DK0015250344 | 4000 | 11.84 DKK | 47360 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642131 | B | DK0015250344 | 554 | 11.84 DKK | 6559.36 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 15:20:18 XCSE | 000642132 | B | DK0015250344 | 500 | 11.84 DKK | 5920 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 16:01:09 XCSE | 000728501 | B | DK0015250344 | 1384 | 11.8 DKK | 16331.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 16:01:09 XCSE | 000728503 | B | DK0015250344 | 1384 | 11.8 DKK | 16331.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 16:01:09 XCSE | 000728500 | B | DK0015250344 | 1384 | 11.8 DKK | 16331.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 16:01:09 XCSE | 000728496 | B | DK0015250344 | 539 | 11.8 DKK | 6360.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 16:01:09 XCSE | 000728499 | B | DK0015250344 | 103 | 11.8 DKK | 1215.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 16:01:09 XCSE | 000728497 | B | DK0015250344 | 4461 | 11.8 DKK | 52639.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 16:01:09 XCSE | 000728504 | B | DK0015250344 | 4461 | 11.8 DKK | 52639.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 16:01:09 XCSE | 000728505 | B | DK0015250344 | 539 | 11.8 DKK | 6360.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 16:01:09 XCSE | 000728498 | B | DK0015250344 | 1384 | 11.8 DKK | 16331.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 16:01:09 XCSE | 000728502 | B | DK0015250344 | 745 | 11.8 DKK | 8791 |
| 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 | 03/01/2024 | 16:21:32 XCSE | 000765540 | B | DK0015250344 | 3616 | 11.8 DKK | 42668.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 03/01/2024 | 16:21:32 XCSE | 000765537 | B | DK0015250344 | 5000 | 11.8 DKK | 59000 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 09:51:00 XCSE | 000137924 | B | DK0015250344 | 5000 | 11.82 DKK | 59100 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 09:51:00 XCSE | 000137915 | B | DK0015250344 | 1800 | 11.82 DKK | 21276 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 09:51:00 XCSE | 000137918 | B | DK0015250344 | 1026 | 11.82 DKK | 12127.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 09:51:00 XCSE | 000137923 | B | DK0015250344 | 3687 | 11.82 DKK | 43580.34 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 09:51:00 XCSE | 000137925 | B | DK0015250344 | 3687 | 11.82 DKK | 43580.34 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 09:51:00 XCSE | 000137922 | B | DK0015250344 | 5000 | 11.82 DKK | 59100 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 09:51:00 XCSE | 000137916 | B | DK0015250344 | 1600 | 11.82 DKK | 18912 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 09:51:00 XCSE | 000137917 | B | DK0015250344 | 3974 | 11.82 DKK | 46972.68 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 09:51:01 XCSE | 000137932 | B | DK0015250344 | 700 | 11.81 DKK | 8267 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 09:51:01 XCSE | 000137929 | B | DK0015250344 | 1400 | 11.81 DKK | 16534 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 09:51:01 XCSE | 000137928 | B | DK0015250344 | 2626 | 11.82 DKK | 31039.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 09:51:01 XCSE | 000137930 | B | DK0015250344 | 1400 | 11.81 DKK | 16534 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 09:51:01 XCSE | 000137931 | B | DK0015250344 | 1400 | 11.81 DKK | 16534 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 09:55:20 XCSE | 000145422 | B | DK0015250344 | 2200 | 11.8 DKK | 25960 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 09:56:32 XCSE | 000147593 | B | DK0015250344 | 15 | 11.79 DKK | 176.85 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 09:57:11 XCSE | 000148800 | B | DK0015250344 | 1902 | 11.79 DKK | 22424.58 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 09:59:45 XCSE | 000152934 | B | DK0015250344 | 1083 | 11.79 DKK | 12768.57 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 09:59:45 XCSE | 000152937 | B | DK0015250344 | 5000 | 11.79 DKK | 58950 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 09:59:45 XCSE | 000152933 | B | DK0015250344 | 2000 | 11.79 DKK | 23580 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 10:06:19 XCSE | 000164898 | B | DK0015250344 | 1929 | 11.8 DKK | 22762.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 10:06:19 XCSE | 000164899 | B | DK0015250344 | 771 | 11.8 DKK | 9097.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 10:28:40 XCSE | 000202665 | B | DK0015250344 | 831 | 11.8 DKK | 9805.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 10:28:40 XCSE | 000202664 | B | DK0015250344 | 2800 | 11.8 DKK | 33040 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 10:30:09 XCSE | 000205101 | B | DK0015250344 | 600 | 11.8 DKK | 7080 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 12:11:46 XCSE | 000340034 | B | DK0015250344 | 3900 | 11.8 DKK | 46020 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 12:11:46 XCSE | 000340033 | B | DK0015250344 | 1269 | 11.8 DKK | 14974.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 12:11:51 XCSE | 000340190 | B | DK0015250344 | 5000 | 11.79 DKK | 58950 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 12:11:51 XCSE | 000340193 | B | DK0015250344 | 10000 | 11.79 DKK | 117900 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 12:27:42 XCSE | 000356760 | B | DK0015250344 | 4200 | 11.8 DKK | 49560 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 13:46:11 XCSE | 000457156 | B | DK0015250344 | 300 | 11.81 DKK | 3543 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 13:46:11 XCSE | 000457155 | B | DK0015250344 | 3100 | 11.81 DKK | 36611 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 14:17:13 XCSE | 000486633 | B | DK0015250344 | 2400 | 11.79 DKK | 28296 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 14:17:13 XCSE | 000486641 | B | DK0015250344 | 5600 | 11.79 DKK | 66024 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 14:17:13 XCSE | 000486639 | B | DK0015250344 | 3000 | 11.79 DKK | 35370 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 14:17:13 XCSE | 000486631 | B | DK0015250344 | 4000 | 11.79 DKK | 47160 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 14:17:13 XCSE | 000486638 | B | DK0015250344 | 2800 | 11.79 DKK | 33012 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 14:17:13 XCSE | 000486640 | B | DK0015250344 | 4704 | 11.79 DKK | 55460.16 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 14:17:13 XCSE | 000486629 | B | DK0015250344 | 2992 | 11.79 DKK | 35275.68 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 14:17:13 XCSE | 000486632 | B | DK0015250344 | 2500 | 11.79 DKK | 29475 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 14:17:13 XCSE | 000486635 | B | DK0015250344 | 3000 | 11.79 DKK | 35370 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 14:17:13 XCSE | 000486630 | B | DK0015250344 | 608 | 11.79 DKK | 7168.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 14:17:13 XCSE | 000486643 | B | DK0015250344 | 696 | 11.79 DKK | 8205.84 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 14:39:13 XCSE | 000512275 | B | DK0015250344 | 2500 | 11.78 DKK | 29450 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:17:36 XCSE | 000559499 | B | DK0015250344 | 420 | 11.77 DKK | 4943.4 |
| 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 | 04/01/2024 | 15:17:44 XCSE | 000559603 | B | DK0015250344 | 1907 | 11.76 DKK | 22426.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:17:44 XCSE | 000559608 | B | DK0015250344 | 450 | 11.76 DKK | 5292 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:17:44 XCSE | 000559609 | B | DK0015250344 | 950 | 11.76 DKK | 11172 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:17:44 XCSE | 000559597 | B | DK0015250344 | 525 | 11.76 DKK | 6174 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:17:44 XCSE | 000559606 | B | DK0015250344 | 450 | 11.76 DKK | 5292 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:17:44 XCSE | 000559613 | B | DK0015250344 | 450 | 11.76 DKK | 5292 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:17:44 XCSE | 000559604 | B | DK0015250344 | 450 | 11.76 DKK | 5292 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:17:44 XCSE | 000559599 | B | DK0015250344 | 450 | 11.76 DKK | 5292 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:17:44 XCSE | 000559614 | B | DK0015250344 | 770 | 11.76 DKK | 9055.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:17:44 XCSE | 000559605 | B | DK0015250344 | 2350 | 11.76 DKK | 27636 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:17:44 XCSE | 000559602 | B | DK0015250344 | 280 | 11.76 DKK | 3292.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:17:44 XCSE | 000559598 | B | DK0015250344 | 175 | 11.76 DKK | 2058 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:17:44 XCSE | 000559607 | B | DK0015250344 | 755 | 11.76 DKK | 8878.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:17:46 XCSE | 000559643 | B | DK0015250344 | 566 | 11.76 DKK | 6656.16 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:17:46 XCSE | 000559642 | B | DK0015250344 | 450 | 11.76 DKK | 5292 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:18:29 XCSE | 000560449 | B | DK0015250344 | 283 | 11.76 DKK | 3328.08 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:18:29 XCSE | 000560445 | B | DK0015250344 | 450 | 11.76 DKK | 5292 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:18:36 XCSE | 000560569 | B | DK0015250344 | 215 | 11.76 DKK | 2528.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:18:36 XCSE | 000560555 | B | DK0015250344 | 167 | 11.76 DKK | 1963.92 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:18:36 XCSE | 000560559 | B | DK0015250344 | 326 | 11.76 DKK | 3833.76 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:18:36 XCSE | 000560568 | B | DK0015250344 | 124 | 11.76 DKK | 1458.24 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:18:36 XCSE | 000560570 | B | DK0015250344 | 450 | 11.76 DKK | 5292 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:19:14 XCSE | 000561226 | B | DK0015250344 | 1 | 11.76 DKK | 11.76 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:20:01 XCSE | 000562071 | B | DK0015250344 | 449 | 11.76 DKK | 5280.24 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:21:15 XCSE | 000563508 | B | DK0015250344 | 6637 | 11.76 DKK | 78051.12 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:21:15 XCSE | 000563505 | B | DK0015250344 | 450 | 11.76 DKK | 5292 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:21:15 XCSE | 000563507 | B | DK0015250344 | 450 | 11.76 DKK | 5292 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 15:25:25 XCSE | 000568454 | B | DK0015250344 | 650 | 11.75 DKK | 7637.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 16:33:38 XCSE | 000693191 | B | DK0015250344 | 900 | 11.82 DKK | 10638 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 16:37:59 XCSE | 000700127 | B | DK0015250344 | 700 | 11.82 DKK | 8274 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 16:37:59 XCSE | 000700129 | B | DK0015250344 | 850 | 11.82 DKK | 10047 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/01/2024 | 16:37:59 XCSE | 000700126 | B | DK0015250344 | 850 | 11.82 DKK | 10047 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 10:02:47 XCSE | 000166600 | B | DK0015250344 | 300 | 11.8 DKK | 3540 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 10:05:26 XCSE | 000172002 | B | DK0015250344 | 1131 | 11.8 DKK | 13345.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 10:05:26 XCSE | 000172005 | B | DK0015250344 | 4505 | 11.8 DKK | 53159 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 10:05:26 XCSE | 000172003 | B | DK0015250344 | 4682 | 11.8 DKK | 55247.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 10:05:26 XCSE | 000171999 | B | DK0015250344 | 5600 | 11.8 DKK | 66080 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 10:05:26 XCSE | 000172000 | B | DK0015250344 | 213 | 11.8 DKK | 2513.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 10:05:26 XCSE | 000171995 | B | DK0015250344 | 3340 | 11.8 DKK | 39412 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 10:05:26 XCSE | 000171994 | B | DK0015250344 | 1360 | 11.8 DKK | 16048 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 10:05:26 XCSE | 000172001 | B | DK0015250344 | 3869 | 11.8 DKK | 45654.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 10:10:36 XCSE | 000183674 | B | DK0015250344 | 10 | 11.79 DKK | 117.9 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 10:11:32 XCSE | 000186045 | B | DK0015250344 | 53 | 11.79 DKK | 624.87 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 10:19:36 XCSE | 000201097 | B | DK0015250344 | 16 | 11.79 DKK | 188.64 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:06:28 XCSE | 000273905 | B | DK0015250344 | 1263 | 11.79 DKK | 14890.77 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:17:01 XCSE | 000291629 | B | DK0015250344 | 1400 | 11.79 DKK | 16506 |
| 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 | 05/01/2024 | 11:17:01 XCSE | 000291630 | B | DK0015250344 | 1089 | 11.79 DKK | 12839.31 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:17:01 XCSE | 000291631 | B | DK0015250344 | 1400 | 11.79 DKK | 16506 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:17:01 XCSE | 000291623 | B | DK0015250344 | 3158 | 11.79 DKK | 37232.82 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:17:01 XCSE | 000291626 | B | DK0015250344 | 105 | 11.79 DKK | 1237.95 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:17:01 XCSE | 000291632 | B | DK0015250344 | 506 | 11.79 DKK | 5965.74 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:17:01 XCSE | 000291633 | B | DK0015250344 | 500 | 11.79 DKK | 5895 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:18:22 XCSE | 000293148 | B | DK0015250344 | 1500 | 11.79 DKK | 17685 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:18:22 XCSE | 000293114 | B | DK0015250344 | 300 | 11.79 DKK | 3537 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:18:22 XCSE | 000293152 | B | DK0015250344 | 1306 | 11.79 DKK | 15397.74 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:18:22 XCSE | 000293154 | B | DK0015250344 | 4500 | 11.78 DKK | 53010 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:18:22 XCSE | 000293151 | B | DK0015250344 | 1194 | 11.79 DKK | 14077.26 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:18:22 XCSE | 000293153 | B | DK0015250344 | 4500 | 11.78 DKK | 53010 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:18:22 XCSE | 000293155 | B | DK0015250344 | 4500 | 11.78 DKK | 53010 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:18:22 XCSE | 000293162 | B | DK0015250344 | 3971 | 11.78 DKK | 46778.38 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:18:22 XCSE | 000293164 | B | DK0015250344 | 463 | 11.78 DKK | 5454.14 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:18:22 XCSE | 000293161 | B | DK0015250344 | 529 | 11.78 DKK | 6231.62 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:18:22 XCSE | 000293150 | B | DK0015250344 | 2076 | 11.79 DKK | 24476.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:18:22 XCSE | 000293118 | B | DK0015250344 | 3943 | 11.79 DKK | 46487.97 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:18:22 XCSE | 000293115 | B | DK0015250344 | 1400 | 11.79 DKK | 16506 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:18:22 XCSE | 000293163 | B | DK0015250344 | 529 | 11.78 DKK | 6231.62 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:18:22 XCSE | 000293117 | B | DK0015250344 | 557 | 11.79 DKK | 6567.03 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:18:22 XCSE | 000293116 | B | DK0015250344 | 2300 | 11.79 DKK | 27117 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:18:22 XCSE | 000293165 | B | DK0015250344 | 1508 | 11.78 DKK | 17764.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:18:22 XCSE | 000293149 | B | DK0015250344 | 924 | 11.79 DKK | 10893.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:18:22 XCSE | 000293158 | B | DK0015250344 | 2624 | 11.78 DKK | 30910.72 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/01/2024 | 11:18:22 XCSE | 000293157 | B | DK0015250344 | 1876 | 11.78 DKK | 22099.28 |