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Alm. Brand Director's Dealing 2024

Sep 16, 2024

3352_dirs_2024-09-16_cfe0fb96-cd3a-408a-bb2e-8243b6536721.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 09/09/2024 09:56:27 XCSE 000152923 B DK0015250344 433 12.26 DKK 5308.58
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 09:58:13 XCSE 000155131 B DK0015250344 5 12.26 DKK 61.3
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 10:02:11 XCSE 000161180 B DK0015250344 4 12.26 DKK 49.04
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 11:51:38 XCSE 000294076 B DK0015250344 438 12.36 DKK 5413.68
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 11:51:41 XCSE 000294151 B DK0015250344 459 12.35 DKK 5668.65
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 12:08:54 XCSE 000311468 B DK0015250344 460 12.34 DKK 5676.4
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 12:23:20 XCSE 000324019 B DK0015250344 31 12.35 DKK 382.85
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 12:23:20 XCSE 000324026 B DK0015250344 3470 12.35 DKK 42854.5
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 12:23:20 XCSE 000324018 B DK0015250344 3425 12.35 DKK 42298.75
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 12:27:14 XCSE 000328189 B DK0015250344 435 12.35 DKK 5372.25
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 12:27:14 XCSE 000328190 B DK0015250344 434 12.35 DKK 5359.9
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 12:27:14 XCSE 000328188 B DK0015250344 435 12.35 DKK 5372.25
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 12:36:51 XCSE 000338102 B DK0015250344 450 12.34 DKK 5553
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 12:37:13 XCSE 000338550 B DK0015250344 435 12.32 DKK 5359.2
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 12:46:35 XCSE 000349753 B DK0015250344 3,574 12.33 DKK 44067.42
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 12:49:58 XCSE 000352870 B DK0015250344 471 12.32 DKK 5802.72
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 12:49:58 XCSE 000352874 B DK0015250344 470 12.32 DKK 5790.4
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 12:49:58 XCSE 000352875 B DK0015250344 625 12.32 DKK 7700
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 12:49:58 XCSE 000352872 B DK0015250344 210 12.32 DKK 2587.2
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 12:49:58 XCSE 000352873 B DK0015250344 471 12.32 DKK 5802.72
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 12:49:58 XCSE 000352871 B DK0015250344 261 12.32 DKK 3215.52
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 13:21:07 XCSE 000377864 B DK0015250344 331 12.33 DKK 4081.23
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 13:21:07 XCSE 000377863 B DK0015250344 2669 12.33 DKK 32908.77
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 13:21:09 XCSE 000377926 B DK0015250344 113 12.33 DKK 1393.29
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 13:21:09 XCSE 000377933 B DK0015250344 1915 12.33 DKK 23611.95
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 13:21:09 XCSE 000377928 B DK0015250344 445 12.33 DKK 5486.85
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 13:21:09 XCSE 000377929 B DK0015250344 445 12.33 DKK 5486.85
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 13:21:09 XCSE 000377934 B DK0015250344 461 12.33 DKK 5684.13
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 13:21:09 XCSE 000377931 B DK0015250344 41 12.33 DKK 505.53
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 13:21:09 XCSE 000377927 B DK0015250344 445 12.33 DKK 5486.85
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 13:21:09 XCSE 000377932 B DK0015250344 1085 12.33 DKK 13378.05
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 13:35:29 XCSE 000391558 B DK0015250344 454 12.35 DKK 5606.9
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:01:04 XCSE 000416360 B DK0015250344 444 12.34 DKK 5478.96
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:01:35 XCSE 000416928 B DK0015250344 3000 12.33 DKK 36990
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:01:35 XCSE 000416934 B DK0015250344 435 12.33 DKK 5363.55
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:01:35 XCSE 000416931 B DK0015250344 436 12.33 DKK 5375.88
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:03:44 XCSE 000419477 B DK0015250344 108 12.32 DKK 1330.56
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:05:04 XCSE 000420789 B DK0015250344 3892 12.32 DKK 47949.44
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:05:04 XCSE 000420793 B DK0015250344 860 12.32 DKK 10595.2
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:05:04 XCSE 000420794 B DK0015250344 429 12.32 DKK 5285.28
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:05:04 XCSE 000420797 B DK0015250344 430 12.32 DKK 5297.6
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:05:04 XCSE 000420800 B DK0015250344 429 12.32 DKK 5285.28
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:05:04 XCSE 000420795 B DK0015250344 430 12.32 DKK 5297.6
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:13:53 XCSE 000430920 B DK0015250344 4068 12.34 DKK 50199.12
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:13:53 XCSE 000430921 B DK0015250344 983 12.34 DKK 12130.22

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 09/09/2024 14:13:54 XCSE 000430934 B DK0015250344 451 12.33 DKK 5560.83
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:13:54 XCSE 000430932 B DK0015250344 2000 12.33 DKK 24660
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:41:09 XCSE 000462603 B DK0015250344 441 12.32 DKK 5433.12
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:41:09 XCSE 000462597 B DK0015250344 440 12.32 DKK 5420.8
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:41:09 XCSE 000462593 B DK0015250344 441 12.32 DKK 5433.12
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:41:09 XCSE 000462601 B DK0015250344 441 12.32 DKK 5433.12
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:41:09 XCSE 000462590 B DK0015250344 4000 12.32 DKK 49280
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:41:09 XCSE 000462602 B DK0015250344 440 12.32 DKK 5420.8
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:41:09 XCSE 000462604 B DK0015250344 881 12.32 DKK 10853.92
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:41:09 XCSE 000462598 B DK0015250344 441 12.32 DKK 5433.12
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:41:09 XCSE 000462595 B DK0015250344 441 12.32 DKK 5433.12
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:41:09 XCSE 000462594 B DK0015250344 440 12.32 DKK 5420.8
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:41:09 XCSE 000462592 B DK0015250344 441 12.32 DKK 5433.12
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:41:09 XCSE 000462596 B DK0015250344 441 12.32 DKK 5433.12
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:41:11 XCSE 000462622 B DK0015250344 827 12.31 DKK 10180.37
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:45:34 XCSE 000468201 B DK0015250344 4173 12.31 DKK 51369.63
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:45:34 XCSE 000468202 B DK0015250344 5358 12.31 DKK 65956.98
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:48:28 XCSE 000471616 B DK0015250344 463 12.31 DKK 5699.53
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:48:28 XCSE 000471615 B DK0015250344 2000 12.31 DKK 24620
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:51:46 XCSE 000475824 B DK0015250344 447 12.32 DKK 5507.04
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:51:46 XCSE 000475825 B DK0015250344 448 12.32 DKK 5519.36
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 14:51:46 XCSE 000475821 B DK0015250344 2238 12.32 DKK 27572.16
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 15:09:42 XCSE 000496072 B DK0015250344 460 12.33 DKK 5671.8
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 15:09:42 XCSE 000496070 B DK0015250344 460 12.33 DKK 5671.8
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 15:09:42 XCSE 000496076 B DK0015250344 919 12.33 DKK 11331.27
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 15:09:42 XCSE 000496071 B DK0015250344 459 12.33 DKK 5659.47
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 15:09:42 XCSE 000496066 B DK0015250344 2759 12.33 DKK 34018.47
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 15:09:42 XCSE 000496075 B DK0015250344 460 12.33 DKK 5671.8
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 15:09:42 XCSE 000496074 B DK0015250344 1000 12.33 DKK 12330
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 15:18:44 XCSE 000505087 B DK0015250344 3054 12.32 DKK 37625.28
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 15:19:01 XCSE 000505684 B DK0015250344 2057 12.32 DKK 25342.24
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 15:20:04 XCSE 000506898 B DK0015250344 3524 12.33 DKK 43450.92
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 15:20:10 XCSE 000507060 B DK0015250344 3448 12.33 DKK 42513.84
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 15:23:34 XCSE 000510371 B DK0015250344 2602 12.32 DKK 32056.64
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 15:23:34 XCSE 000510367 B DK0015250344 889 12.32 DKK 10952.48
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 15:23:37 XCSE 000510430 B DK0015250344 896 12.32 DKK 11038.72
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 15:31:44 XCSE 000521455 B DK0015250344 439 12.33 DKK 5412.87
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 15:31:44 XCSE 000521454 B DK0015250344 642 12.33 DKK 7915.86
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 15:31:44 XCSE 000521456 B DK0015250344 2840 12.33 DKK 35017.2
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 15:39:24 XCSE 000534820 B DK0015250344 1753 12.33 DKK 21614.49
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 15:39:24 XCSE 000534828 B DK0015250344 1784 12.33 DKK 21996.72
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 15:39:24 XCSE 000534830 B DK0015250344 4000 12.32 DKK 49280
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 15:39:24 XCSE 000534835 B DK0015250344 1788 12.32 DKK 22028.16
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 15:40:20 XCSE 000536733 B DK0015250344 1788 12.32 DKK 22028.16
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:03:48 XCSE 000575264 B DK0015250344 241 12.31 DKK 2966.71

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 09/09/2024 16:09:18 XCSE 000583885 B DK0015250344 1198 12.31 DKK 14747.38
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:09:58 XCSE 000584914 B DK0015250344 3435 12.32 DKK 42319.2
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:10:09 XCSE 000585158 B DK0015250344 465 12.32 DKK 5728.8
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:10:09 XCSE 000585154 B DK0015250344 3719 12.32 DKK 45818.08
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:12:25 XCSE 000589821 B DK0015250344 140 12.32 DKK 1724.8
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:14:02 XCSE 000592585 B DK0015250344 502 12.34 DKK 6194.68
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:14:11 XCSE 000592840 B DK0015250344 502 12.34 DKK 6194.68
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:14:11 XCSE 000592835 B DK0015250344 2972 12.34 DKK 36674.48
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:24:27 XCSE 000612633 B DK0015250344 3396 12.33 DKK 41872.68
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:24:27 XCSE 000612634 B DK0015250344 304 12.33 DKK 3748.32
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:42:29 XCSE 000643498 B DK0015250344 3292 12.34 DKK 40623.28
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:42:29 XCSE 000643492 B DK0015250344 2823 12.34 DKK 34835.82
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:44:55 XCSE 000646919 B DK0015250344 682 12.35 DKK 8422.7
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:44:55 XCSE 000646920 B DK0015250344 770 12.35 DKK 9509.5
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:44:55 XCSE 000646921 B DK0015250344 548 12.35 DKK 6767.8
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:45:00 XCSE 000647096 B DK0015250344 2193 12.34 DKK 27061.62
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:46:31 XCSE 000649166 B DK0015250344 2173 12.34 DKK 26814.82
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:46:31 XCSE 000649161 B DK0015250344 2173 12.34 DKK 26814.82
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:53:00 XCSE 000659983 B DK0015250344 1561 12.34 DKK 19262.74
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:53:57 XCSE 000661610 B DK0015250344 3305 12.34 DKK 40783.7
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:53:57 XCSE 000661609 B DK0015250344 801 12.34 DKK 9884.34
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:53:57 XCSE 000661608 B DK0015250344 680 12.34 DKK 8391.2
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:53:57 XCSE 000661607 B DK0015250344 214 12.34 DKK 2640.76
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:54:24 XCSE 000662418 B DK0015250344 63 12.34 DKK 777.42
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:54:24 XCSE 000662421 B DK0015250344 3479 12.34 DKK 42930.86
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:54:24 XCSE 000662420 B DK0015250344 775 12.34 DKK 9563.5
Alm Brand G02537 529900ODI3047E2LIV03 09/09/2024 16:54:24 XCSE 000662419 B DK0015250344 536 12.34 DKK 6614.24
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 09:28:20 XCSE 000109815 B DK0015250344 50 12.34 DKK 617
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 09:55:46 XCSE 000158002 B DK0015250344 3000 12.34 DKK 37020
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 09:55:46 XCSE 000158001 B DK0015250344 1294 12.34 DKK 15967.96
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 09:55:46 XCSE 000158003 B DK0015250344 448 12.34 DKK 5528.32
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 10:25:34 XCSE 000202950 B DK0015250344 422 12.34 DKK 5207.48
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 10:42:44 XCSE 000228211 B DK0015250344 405 12.34 DKK 4997.7
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 11:04:16 XCSE 000256859 B DK0015250344 5 12.34 DKK 61.7
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 11:04:16 XCSE 000256860 B DK0015250344 1995 12.34 DKK 24618.3
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 11:04:16 XCSE 000256861 B DK0015250344 457 12.34 DKK 5639.38
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 11:04:16 XCSE 000256862 B DK0015250344 457 12.34 DKK 5639.38
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 11:05:30 XCSE V000190621 B DK0015250344 241467 12.34 DKK 2979702.78
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 12:06:55 XCSE 000332900 B DK0015250344 430 12.31 DKK 5293.3
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 12:06:55 XCSE 000332901 B DK0015250344 429 12.31 DKK 5280.99
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 12:06:55 XCSE 000332902 B DK0015250344 429 12.31 DKK 5280.99
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 12:06:55 XCSE 000332903 B DK0015250344 429 12.31 DKK 5280.99
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 12:12:14 XCSE 000337746 B DK0015250344 1768 12.3 DKK 21746.4
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 12:12:14 XCSE 000337747 B DK0015250344 441 12.3 DKK 5424.3
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 12:12:14 XCSE 000337748 B DK0015250344 442 12.3 DKK 5436.6

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 10/09/2024 12:21:01 XCSE 000347926 B DK0015250344 462 12.29 DKK 5677.98
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 12:21:01 XCSE 000347923 B DK0015250344 461 12.29 DKK 5665.69
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 12:21:01 XCSE 000347928 B DK0015250344 923 12.29 DKK 11343.67
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 12:21:01 XCSE 000347922 B DK0015250344 2151 12.29 DKK 26435.79
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 12:21:01 XCSE 000347921 B DK0015250344 619 12.29 DKK 7607.51
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 12:21:01 XCSE 000347925 B DK0015250344 461 12.29 DKK 5665.69
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 12:21:01 XCSE 000347924 B DK0015250344 462 12.29 DKK 5677.98
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 12:21:01 XCSE 000347927 B DK0015250344 923 12.29 DKK 11343.67
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 12:25:35 XCSE 000352038 B DK0015250344 1387 12.3 DKK 17060.1
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 12:28:12 XCSE 000354278 B DK0015250344 120 12.3 DKK 1476
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:19:17 XCSE 000406927 B DK0015250344 1386 12.3 DKK 17047.8
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:19:17 XCSE 000406929 B DK0015250344 5054 12.3 DKK 62164.2
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:19:17 XCSE 000406931 B DK0015250344 3513 12.3 DKK 43209.9
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:19:17 XCSE 000406915 B DK0015250344 444 12.3 DKK 5461.2
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:19:17 XCSE 000406926 B DK0015250344 1400 12.3 DKK 17220
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:19:17 XCSE 000406930 B DK0015250344 294 12.3 DKK 3616.2
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:19:17 XCSE 000406918 B DK0015250344 2245 12.3 DKK 27613.5
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:19:17 XCSE 000406916 B DK0015250344 443 12.3 DKK 5448.9
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:19:17 XCSE 000406924 B DK0015250344 292 12.3 DKK 3591.6
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:19:17 XCSE 000406914 B DK0015250344 20 12.3 DKK 246
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:19:17 XCSE 000406928 B DK0015250344 2214 12.3 DKK 27232.2
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:19:17 XCSE 000406922 B DK0015250344 444 12.3 DKK 5461.2
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:19:17 XCSE 000406933 B DK0015250344 5059 12.3 DKK 62225.7
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:19:17 XCSE 000406917 B DK0015250344 2755 12.3 DKK 33886.5
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:19:17 XCSE 000406921 B DK0015250344 444 12.3 DKK 5461.2
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:19:17 XCSE 000406919 B DK0015250344 444 12.3 DKK 5461.2
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:19:17 XCSE 000406920 B DK0015250344 443 12.3 DKK 5448.9
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:19:17 XCSE 000406912 B DK0015250344 587 12.3 DKK 7220.1
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:19:17 XCSE 000406932 B DK0015250344 901 12.3 DKK 11082.3
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:19:17 XCSE 000406913 B DK0015250344 1168 12.3 DKK 14366.4
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:19:17 XCSE 000406925 B DK0015250344 5000 12.3 DKK 61500
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:37:09 XCSE 000426411 B DK0015250344 459 12.32 DKK 5654.88
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:37:09 XCSE 000426400 B DK0015250344 460 12.32 DKK 5667.2
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:37:09 XCSE 000426399 B DK0015250344 461 12.32 DKK 5679.52
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:37:09 XCSE 000426396 B DK0015250344 2763 12.32 DKK 34040.16
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:38:15 XCSE 000428388 B DK0015250344 12 12.32 DKK 147.84
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:49:07 XCSE 000440035 B DK0015250344 459 12.32 DKK 5654.88
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:49:07 XCSE 000440038 B DK0015250344 12 12.32 DKK 147.84
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:49:07 XCSE 000440036 B DK0015250344 438 12.32 DKK 5396.16
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:49:07 XCSE 000440037 B DK0015250344 439 12.32 DKK 5408.48
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 13:49:07 XCSE 000440034 B DK0015250344 406 12.32 DKK 5001.92
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 14:07:24 XCSE 000457961 B DK0015250344 1896 12.32 DKK 23358.72
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 14:46:56 XCSE 000498970 B DK0015250344 456 12.32 DKK 5617.92
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 14:46:56 XCSE 000498968 B DK0015250344 456 12.32 DKK 5617.92
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 14:46:56 XCSE 000498971 B DK0015250344 455 12.32 DKK 5605.6

Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
14:46:56 XCSE
000498966
B
DK0015250344
383
12.32 DKK
4718.56
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
14:46:56 XCSE
000498967
B
DK0015250344
73
12.32 DKK
899.36
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:17:14 XCSE
000532206
B
DK0015250344
458
12.32 DKK
5642.56
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:17:14 XCSE
000532197
B
DK0015250344
915
12.32 DKK
11272.8
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:17:14 XCSE
000532202
B
DK0015250344
457
12.32 DKK
5630.24
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:17:14 XCSE
000532207
B
DK0015250344
457
12.32 DKK
5630.24
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:17:14 XCSE
000532201
B
DK0015250344
458
12.32 DKK
5642.56
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:25:17 XCSE
000541269
B
DK0015250344
1315
12.31 DKK
16187.65
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:25:17 XCSE
000541270
B
DK0015250344
17
12.31 DKK
209.27
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:33:06 XCSE
000553695
B
DK0015250344
434
12.3 DKK
5338.2
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:33:06 XCSE
000553694
B
DK0015250344
1300
12.3 DKK
15990
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:33:06 XCSE
000553696
B
DK0015250344
433
12.3 DKK
5325.9
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:42:34 XCSE
000570528
B
DK0015250344
267
12.3 DKK
3284.1
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:54:17 XCSE
000587344
B
DK0015250344
3600
12.3 DKK
44280
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:54:17 XCSE
000587349
B
DK0015250344
800
12.3 DKK
9840
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:54:17 XCSE
000587348
B
DK0015250344
201
12.3 DKK
2472.3
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:54:17 XCSE
000587352
B
DK0015250344
809
12.3 DKK
9950.7
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:54:17 XCSE
000587350
B
DK0015250344
653
12.3 DKK
8031.9
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:54:17 XCSE
000587343
B
DK0015250344
5562
12.3 DKK
68412.6
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:54:17 XCSE
000587341
B
DK0015250344
5462
12.3 DKK
67182.6
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:54:17 XCSE
000587347
B
DK0015250344
9687
12.3 DKK
119150.1
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:54:17 XCSE
000587346
B
DK0015250344
201
12.3 DKK
2472.3
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:54:17 XCSE
000587342
B
DK0015250344
9888
12.3 DKK
121622.4
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:54:17 XCSE
000587345
B
DK0015250344
6288
12.3 DKK
77342.4
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:54:17 XCSE
000587340
B
DK0015250344
9888
12.3 DKK
121622.4
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:54:22 XCSE
000587489
B
DK0015250344
4832
12.31 DKK
59481.92
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:54:22 XCSE
000587490
B
DK0015250344
739
12.31 DKK
9097.09
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:57:33 XCSE
000593510
B
DK0015250344
5019
12.3 DKK
61733.7
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:57:33 XCSE
000593509
B
DK0015250344
6512
12.3 DKK
80097.6
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:57:33 XCSE
000593508
B
DK0015250344
1114
12.3 DKK
13702.2
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
15:57:33 XCSE
000593512
B
DK0015250344
359
12.3 DKK
4415.7
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
16:03:18 XCSE
000603355
B
DK0015250344
2765
12.29 DKK
33981.85
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
16:03:18 XCSE
000603353
B
DK0015250344
59
12.29 DKK
725.11
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
16:03:18 XCSE
000603354
B
DK0015250344
2254
12.29 DKK
27701.66
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
16:05:54 XCSE
000607306
B
DK0015250344
1615
12.28 DKK
19832.2
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
16:05:54 XCSE
000607308
B
DK0015250344
2109
12.28 DKK
25898.52
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
16:05:54 XCSE
000607307
B
DK0015250344
1400
12.28 DKK
17192
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
16:06:29 XCSE
000609439
B
DK0015250344
379
12.27 DKK
4650.33
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
16:06:43 XCSE
000610344
B
DK0015250344
1409
12.27 DKK
17288.43
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
16:08:46 XCSE
000614488
B
DK0015250344
958
12.27 DKK
11754.66
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
16:14:52 XCSE
000627285
B
DK0015250344
877
12.26 DKK
10752.02
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
16:14:52 XCSE
000627279
B
DK0015250344
1142
12.26 DKK
14000.92
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
16:14:52 XCSE
000627282
B
DK0015250344
438
12.26 DKK
5369.88
Alm Brand
G02537
529900ODI3047E2LIV03
10/09/2024
16:14:52 XCSE
000627284
B
DK0015250344
5
12.26 DKK
61.3		 CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
16:14:52 XCSE
12.26 DKK		 Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 000627280 B DK0015250344 1490 18267.4

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 10/09/2024 16:14:52 XCSE 000627283 B DK0015250344 434 12.26 DKK 5320.84
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 16:14:52 XCSE 000627286 B DK0015250344 877 12.26 DKK 10752.02
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 16:14:52 XCSE 000627281 B DK0015250344 439 12.26 DKK 5382.14
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 16:26:15 XCSE 000646755 B DK0015250344 1500 12.25 DKK 18375
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 16:32:12 XCSE 000658867 B DK0015250344 877 12.25 DKK 10743.25
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 16:32:12 XCSE 000658866 B DK0015250344 876 12.25 DKK 10731
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 16:32:12 XCSE 000658868 B DK0015250344 1062 12.25 DKK 13009.5
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 16:32:12 XCSE 000658865 B DK0015250344 4197 12.25 DKK 51413.25
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 16:38:15 XCSE 000667733 B DK0015250344 277 12.25 DKK 3393.25
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 16:38:15 XCSE 000667734 B DK0015250344 432 12.25 DKK 5292
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 16:38:15 XCSE 000667735 B DK0015250344 458 12.25 DKK 5610.5
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 16:38:15 XCSE 000667736 B DK0015250344 1228 12.25 DKK 15043
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 16:40:52 XCSE 000672188 B DK0015250344 495 12.27 DKK 6073.65
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 16:40:52 XCSE 000672187 B DK0015250344 7979 12.27 DKK 97902.33
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 16:40:52 XCSE 000672191 B DK0015250344 363 12.27 DKK 4454.01
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 16:40:52 XCSE 000672189 B DK0015250344 1400 12.27 DKK 17178
Alm Brand G02537 529900ODI3047E2LIV03 10/09/2024 16:40:52 XCSE 000672190 B DK0015250344 25566 12.27 DKK 313694.82
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 09:10:17 XCSE 000059429 B DK0015250344 469 12.26 DKK 5749.94
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 09:10:17 XCSE 000059426 B DK0015250344 470 12.26 DKK 5762.2
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 09:46:47 XCSE 000141702 B DK0015250344 423 12.27 DKK 5190.21
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 09:46:47 XCSE 000141704 B DK0015250344 438 12.27 DKK 5374.26
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 09:46:47 XCSE 000141701 B DK0015250344 439 12.27 DKK 5386.53
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 09:46:47 XCSE 000141703 B DK0015250344 1077 12.27 DKK 13214.79
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 09:51:10 XCSE 000149138 B DK0015250344 876 12.27 DKK 10748.52
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 09:59:39 XCSE 000162950 B DK0015250344 1500 12.27 DKK 18405
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 09:59:39 XCSE 000162951 B DK0015250344 448 12.27 DKK 5496.96
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 09:59:39 XCSE 000162952 B DK0015250344 448 12.27 DKK 5496.96
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 10:00:57 XCSE 000165158 B DK0015250344 447 12.26 DKK 5480.22
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 10:00:57 XCSE 000165157 B DK0015250344 895 12.26 DKK 10972.7
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 10:00:57 XCSE 000165160 B DK0015250344 753 12.26 DKK 9231.78
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 10:00:57 XCSE 000165159 B DK0015250344 247 12.26 DKK 3028.22
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 10:06:07 XCSE 000172732 B DK0015250344 448 12.25 DKK 5488
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 10:06:07 XCSE 000172726 B DK0015250344 2500 12.25 DKK 30625
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 10:12:23 XCSE 000182398 B DK0015250344 975 12.25 DKK 11943.75
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 10:12:23 XCSE 000182395 B DK0015250344 437 12.25 DKK 5353.25
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 10:12:23 XCSE 000182397 B DK0015250344 25 12.25 DKK 306.25
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 10:12:23 XCSE 000182396 B DK0015250344 436 12.25 DKK 5341
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 10:28:19 XCSE 000206927 B DK0015250344 2000 12.24 DKK 24480
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 10:44:54 XCSE 000232893 B DK0015250344 1000 12.25 DKK 12250
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 11:01:39 XCSE 000255820 B DK0015250344 1250 12.25 DKK 15312.5
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 11:05:09 XCSE 000260549 B DK0015250344 471 12.25 DKK 5769.75
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 11:05:09 XCSE 000260547 B DK0015250344 569 12.25 DKK 6970.25
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 11:05:09 XCSE 000260542 B DK0015250344 133 12.25 DKK 1629.25
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 11:05:09 XCSE 000260541 B DK0015250344 29 12.25 DKK 355.25
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 11:05:09 XCSE 000260546 B DK0015250344 681 12.25 DKK 8342.25

Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
11:17:03 XCSE
000275698
B
DK0015250344
1355
12.25 DKK
16598.75
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
11:21:38 XCSE
000281915
B
DK0015250344
1661
12.24 DKK
20330.64
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
11:21:38 XCSE
000281913
B
DK0015250344
916
12.24 DKK
11211.84
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
11:21:38 XCSE
000281908
B
DK0015250344
500
12.24 DKK
6120
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
11:21:38 XCSE
000281914
B
DK0015250344
2339
12.24 DKK
28629.36
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
11:21:38 XCSE
000281917
B
DK0015250344
457
12.24 DKK
5593.68
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
11:21:38 XCSE
000281909
B
DK0015250344
1000
12.24 DKK
12240
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
11:50:30 XCSE
000314060
B
DK0015250344
448
12.24 DKK
5483.52
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
11:50:30 XCSE
000314059
B
DK0015250344
448
12.24 DKK
5483.52
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
11:50:30 XCSE
000314058
B
DK0015250344
3000
12.24 DKK
36720
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
11:50:30 XCSE
000314057
B
DK0015250344
1344
12.24 DKK
16450.56
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
11:50:30 XCSE
000314068
B
DK0015250344
448
12.24 DKK
5483.52
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
11:50:30 XCSE
000314065
B
DK0015250344
448
12.24 DKK
5483.52
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
11:50:30 XCSE
000314067
B
DK0015250344
448
12.24 DKK
5483.52
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
11:58:39 XCSE
000323707
B
DK0015250344
603
12.25 DKK
7386.75
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
14:00:29 XCSE
000441552
B
DK0015250344
446
12.25 DKK
5463.5
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
14:03:35 XCSE
000444993
B
DK0015250344
180
12.25 DKK
2205
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
14:07:46 XCSE
000448937
B
DK0015250344
143
12.25 DKK
1751.75
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
14:07:46 XCSE
000448941
B
DK0015250344
6
12.25 DKK
73.5
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
14:07:46 XCSE
000448946
B
DK0015250344
1152
12.25 DKK
14112
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
14:07:46 XCSE
000448940
B
DK0015250344
440
12.25 DKK
5390
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
14:07:46 XCSE
000448938
B
DK0015250344
146
12.25 DKK
1788.5
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
14:07:46 XCSE
000448939
B
DK0015250344
457
12.25 DKK
5598.25
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
14:07:46 XCSE
000448945
B
DK0015250344
152
12.25 DKK
1862
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
14:07:46 XCSE
000448944
B
DK0015250344
28
12.25 DKK
343
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
14:18:08 XCSE
000458733
B
DK0015250344
894
12.25 DKK
10951.5
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
14:18:37 XCSE
000459222
B
DK0015250344
478
12.24 DKK
5850.72
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
14:19:24 XCSE
000460263
B
DK0015250344
452
12.24 DKK
5532.48
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
14:20:17 XCSE
000461672
B
DK0015250344
412
12.24 DKK
5042.88
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
14:20:17 XCSE
000461673
B
DK0015250344
40
12.24 DKK
489.6
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
14:21:33 XCSE
000463507
B
DK0015250344
407
12.24 DKK
4981.68
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
14:21:33 XCSE
000463508
B
DK0015250344
36
12.24 DKK
440.64
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
15:07:46 XCSE
000544413
B
DK0015250344
1
12.24 DKK
12.24
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
15:07:46 XCSE
000544408
B
DK0015250344
303
12.24 DKK
3708.72
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
15:07:46 XCSE
000544415
B
DK0015250344
1902
12.24 DKK
23280.48
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
15:07:46 XCSE
000544414
B
DK0015250344
312
12.24 DKK
3818.88
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
15:07:46 XCSE
000544409
B
DK0015250344
1909
12.24 DKK
23366.16
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
15:08:15 XCSE
000545096
B
DK0015250344
506
12.23 DKK
6188.38
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
15:08:21 XCSE
000545206
B
DK0015250344
454
12.23 DKK
5552.42
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
15:08:27 XCSE
000545285
B
DK0015250344
480
12.23 DKK
5870.4
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
15:08:33 XCSE
000545366
B
DK0015250344
495
12.23 DKK
6053.85
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
15:08:39 XCSE
000545411
B
DK0015250344
513
12.23 DKK
6273.99
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
15:08:45 XCSE
000545596
B
DK0015250344
541
12.23 DKK
6616.43
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
15:09:01 XCSE
000545909
B
DK0015250344
11
12.23 DKK
134.53		 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 11/09/2024 15:09:01 XCSE 000545911 B DK0015250344 520 12.23 DKK 6359.6

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 11/09/2024 15:09:01 XCSE 000545910 B DK0015250344 436 12.23 DKK 5332.28
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:09:16 XCSE 000546333 B DK0015250344 452 12.23 DKK 5527.96
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:09:36 XCSE 000546687 B DK0015250344 447 12.23 DKK 5466.81
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:10:07 XCSE 000547204 B DK0015250344 79 12.23 DKK 966.17
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:10:07 XCSE 000547203 B DK0015250344 364 12.23 DKK 4451.72
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:11:24 XCSE 000548753 B DK0015250344 442 12.23 DKK 5405.66
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:13:24 XCSE 000550783 B DK0015250344 435 12.23 DKK 5320.05
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:13:24 XCSE 000550784 B DK0015250344 27 12.23 DKK 330.21
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:18:42 XCSE 000555841 B DK0015250344 1793 12.24 DKK 21946.32
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:27:05 XCSE 000565195 B DK0015250344 1236 12.23 DKK 15116.28
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:27:43 XCSE 000565899 B DK0015250344 459 12.23 DKK 5613.57
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:28:08 XCSE 000566362 B DK0015250344 375 12.23 DKK 4586.25
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:28:08 XCSE 000566361 B DK0015250344 97 12.23 DKK 1186.31
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:29:22 XCSE 000567491 B DK0015250344 462 12.23 DKK 5650.26
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:30:58 XCSE 000570729 B DK0015250344 467 12.24 DKK 5716.08
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:34:02 XCSE 000576332 B DK0015250344 1166 12.25 DKK 14283.5
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:34:02 XCSE 000576333 B DK0015250344 564 12.25 DKK 6909
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:34:02 XCSE 000576331 B DK0015250344 1071 12.25 DKK 13119.75
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:34:17 XCSE 000576861 B DK0015250344 1294 12.25 DKK 15851.5
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:34:17 XCSE 000576862 B DK0015250344 1542 12.25 DKK 18889.5
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:34:23 XCSE 000577160 B DK0015250344 1937 12.25 DKK 23728.25
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:34:23 XCSE 000577163 B DK0015250344 1285 12.25 DKK 15741.25
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:34:23 XCSE 000577161 B DK0015250344 748 12.25 DKK 9163
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:34:23 XCSE 000577162 B DK0015250344 652 12.25 DKK 7987
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:34:54 XCSE 000578238 B DK0015250344 471 12.24 DKK 5765.04
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:35:26 XCSE 000579237 B DK0015250344 441 12.24 DKK 5397.84
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:39:57 XCSE 000587476 B DK0015250344 2693 12.23 DKK 32935.39
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:39:57 XCSE 000587481 B DK0015250344 448 12.23 DKK 5479.04
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:39:57 XCSE 000587477 B DK0015250344 449 12.23 DKK 5491.27
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:39:57 XCSE 000587471 B DK0015250344 1163 12.23 DKK 14223.49
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:40:18 XCSE 000588510 B DK0015250344 449 12.22 DKK 5486.78
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:40:23 XCSE 000588682 B DK0015250344 477 12.22 DKK 5828.94
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:40:28 XCSE 000588824 B DK0015250344 509 12.22 DKK 6219.98
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:40:34 XCSE 000588998 B DK0015250344 466 12.22 DKK 5694.52
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:40:53 XCSE 000589579 B DK0015250344 464 12.22 DKK 5670.08
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:41:25 XCSE 000590552 B DK0015250344 441 12.22 DKK 5389.02
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:42:12 XCSE 000592105 B DK0015250344 107 12.22 DKK 1307.54
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:42:38 XCSE 000592839 B DK0015250344 434 12.22 DKK 5303.48
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:44:30 XCSE 000595903 B DK0015250344 443 12.22 DKK 5413.46
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:45:28 XCSE 000597521 B DK0015250344 435 12.22 DKK 5315.7
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:51:14 XCSE 000608426 B DK0015250344 2975 12.22 DKK 36354.5
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:51:14 XCSE 000608430 B DK0015250344 3334 12.22 DKK 40741.48
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:51:14 XCSE 000608425 B DK0015250344 2800 12.22 DKK 34216
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:51:16 XCSE 000608521 B DK0015250344 418 12.21 DKK 5103.78
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:52:04 XCSE 000610389 B DK0015250344 473 12.21 DKK 5775.33

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:52:10 XCSE 000610598 B DK0015250344 482 12.21 DKK 5885.22
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:52:20 XCSE 000611097 B DK0015250344 199 12.21 DKK 2429.79
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:52:20 XCSE 000611096 B DK0015250344 3428 12.21 DKK 41855.88
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:52:20 XCSE 000611101 B DK0015250344 476 12.21 DKK 5811.96
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:52:20 XCSE 000611099 B DK0015250344 8704 12.21 DKK 106275.84
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:52:20 XCSE 000611102 B DK0015250344 5000 12.21 DKK 61050
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:52:20 XCSE 000611098 B DK0015250344 1296 12.21 DKK 15824.16
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:52:20 XCSE 000611100 B DK0015250344 3335 12.21 DKK 40720.35
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:52:20 XCSE 000611103 B DK0015250344 449 12.21 DKK 5482.29
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:52:20 XCSE 000611105 B DK0015250344 2150 12.21 DKK 26251.5
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:52:24 XCSE 000611282 B DK0015250344 458 12.21 DKK 5592.18
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:52:53 XCSE 000612268 B DK0015250344 455 12.21 DKK 5555.55
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:52:55 XCSE 000612335 B DK0015250344 5000 12.21 DKK 61050
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:53:22 XCSE 000613196 B DK0015250344 447 12.21 DKK 5457.87
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:53:52 XCSE 000614154 B DK0015250344 453 12.21 DKK 5531.13
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:54:27 XCSE 000615258 B DK0015250344 129 12.21 DKK 1575.09
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:54:27 XCSE 000615259 B DK0015250344 211 12.21 DKK 2576.31
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:54:53 XCSE 000616104 B DK0015250344 248 12.21 DKK 3028.08
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:54:53 XCSE 000616105 B DK0015250344 194 12.21 DKK 2368.74
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:56:06 XCSE 000618313 B DK0015250344 643 12.21 DKK 7851.03
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:56:06 XCSE 000618312 B DK0015250344 10000 12.21 DKK 122100
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:56:06 XCSE 000618317 B DK0015250344 792 12.21 DKK 9670.32
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:56:06 XCSE 000618314 B DK0015250344 449 12.21 DKK 5482.29
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:56:06 XCSE 000618309 B DK0015250344 2948 12.21 DKK 35995.08
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:56:29 XCSE 000619439 B DK0015250344 453 12.21 DKK 5531.13
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:56:59 XCSE 000620333 B DK0015250344 452 12.21 DKK 5518.92
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:57:03 XCSE 000620535 B DK0015250344 689 12.21 DKK 8412.69
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:57:03 XCSE 000620536 B DK0015250344 1000 12.21 DKK 12210
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:57:16 XCSE 000621254 B DK0015250344 3285 12.21 DKK 40109.85
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:57:16 XCSE 000621247 B DK0015250344 449 12.21 DKK 5482.29
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:57:16 XCSE 000621253 B DK0015250344 220 12.21 DKK 2686.2
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:57:16 XCSE 000621251 B DK0015250344 1346 12.21 DKK 16434.66
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:57:16 XCSE 000621256 B DK0015250344 4137 12.21 DKK 50512.77
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:57:16 XCSE 000621249 B DK0015250344 3919 12.21 DKK 47850.99
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:57:16 XCSE 000621248 B DK0015250344 6165 12.21 DKK 75274.65
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:57:16 XCSE 000621252 B DK0015250344 113 12.21 DKK 1379.73
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 15:57:16 XCSE 000621255 B DK0015250344 5036 12.21 DKK 61489.56
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:00:18 XCSE 000628116 B DK0015250344 3288 12.2 DKK 40113.6
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:00:18 XCSE 000628127 B DK0015250344 2293 12.2 DKK 27974.6
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:00:18 XCSE 000628113 B DK0015250344 7788 12.2 DKK 95013.6
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:00:18 XCSE 000628126 B DK0015250344 3617 12.2 DKK 44127.4
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:00:18 XCSE 000628123 B DK0015250344 178 12.2 DKK 2171.6
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:00:18 XCSE 000628125 B DK0015250344 1400 12.2 DKK 17080
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:00:18 XCSE 000628111 B DK0015250344 1100 12.2 DKK 13420
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:00:18 XCSE 000628120 B DK0015250344 5171 12.2 DKK 63086.2

Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:00:18 XCSE
000628103
B
DK0015250344
8888
12.2 DKK
108433.6
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:00:18 XCSE
000628124
B
DK0015250344
1400
12.2 DKK
17080
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:00:18 XCSE
000628121
B
DK0015250344
847
12.2 DKK
10333.4
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:00:18 XCSE
000628132
B
DK0015250344
5885
12.2 DKK
71797
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:00:18 XCSE
000628117
B
DK0015250344
4200
12.2 DKK
51240
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:00:18 XCSE
000628118
B
DK0015250344
1400
12.2 DKK
17080
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:00:18 XCSE
000628122
B
DK0015250344
655
12.2 DKK
7991
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:00:18 XCSE
000628107
B
DK0015250344
6437
12.2 DKK
78531.4
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:04:11 XCSE
000636718
B
DK0015250344
903
12.21 DKK
11025.63
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:12:53 XCSE
000651298
B
DK0015250344
3003
12.2 DKK
36636.6
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:12:53 XCSE
000651301
B
DK0015250344
470
12.2 DKK
5734
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:12:53 XCSE
000651299
B
DK0015250344
470
12.2 DKK
5734
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:12:53 XCSE
000651300
B
DK0015250344
469
12.2 DKK
5721.8
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:12:53 XCSE
000651302
B
DK0015250344
367
12.2 DKK
4477.4
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:12:53 XCSE
000651303
B
DK0015250344
102
12.2 DKK
1244.4
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:12:53 XCSE
000651309
B
DK0015250344
560
12.2 DKK
6832
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:12:53 XCSE
000651304
B
DK0015250344
470
12.2 DKK
5734
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:13:26 XCSE
000652069
B
DK0015250344
470
12.19 DKK
5729.3
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:13:26 XCSE
000652063
B
DK0015250344
470
12.19 DKK
5729.3
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:13:26 XCSE
000652068
B
DK0015250344
1862
12.19 DKK
22697.78
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:13:31 XCSE
000652214
B
DK0015250344
521
12.17 DKK
6340.57
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:13:36 XCSE
000652332
B
DK0015250344
529
12.17 DKK
6437.93
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:13:41 XCSE
000652406
B
DK0015250344
533
12.17 DKK
6486.61
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:13:46 XCSE
000652543
B
DK0015250344
567
12.17 DKK
6900.39
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:14:06 XCSE
000653071
B
DK0015250344
95
12.17 DKK
1156.15
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:14:06 XCSE
000653072
B
DK0015250344
356
12.17 DKK
4332.52
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:14:40 XCSE
000654463
B
DK0015250344
447
12.17 DKK
5439.99
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:14:49 XCSE
000655233
B
DK0015250344
1391
12.17 DKK
16928.47
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:14:49 XCSE
000655234
B
DK0015250344
162
12.17 DKK
1971.54
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:14:49 XCSE
000655245
B
DK0015250344
2000
12.17 DKK
24340
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:14:49 XCSE
000655246
B
DK0015250344
292
12.17 DKK
3553.64
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:14:49 XCSE
000655237
B
DK0015250344
305
12.17 DKK
3711.85
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:14:49 XCSE
000655236
B
DK0015250344
466
12.17 DKK
5671.22
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:14:49 XCSE
000655239
B
DK0015250344
1879
12.17 DKK
22867.43
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:14:49 XCSE
000655240
B
DK0015250344
121
12.17 DKK
1472.57
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:14:49 XCSE
000655235
B
DK0015250344
467
12.17 DKK
5683.39
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:14:55 XCSE
000655701
B
DK0015250344
8
12.17 DKK
97.36
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:15:06 XCSE
000656626
B
DK0015250344
454
12.17 DKK
5525.18
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:15:08 XCSE
000656770
B
DK0015250344
598
12.17 DKK
7277.66
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:17:08 XCSE
000662320
B
DK0015250344
1207
12.18 DKK
14701.26
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:17:08 XCSE
000662321
B
DK0015250344
1057
12.18 DKK
12874.26
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:17:54 XCSE
000663942
B
DK0015250344
940
12.17 DKK
11439.8
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:18:52 XCSE
000666456
B
DK0015250344
2252
12.18 DKK
27429.36
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:19:05 XCSE
000666818
B
DK0015250344
40
12.17 DKK
486.8
Alm Brand
G02537
529900ODI3047E2LIV03
11/09/2024
16:24:26 XCSE
000678937
B
DK0015250344
446
12.17 DKK
5427.82

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 11/09/2024 16:24:26 XCSE 000678935 B DK0015250344 2232 12.17 DKK 27163.44
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:25 XCSE 000682048 B DK0015250344 1900 12.17 DKK 23123
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:25 XCSE 000682037 B DK0015250344 892 12.17 DKK 10855.64
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:25 XCSE 000682032 B DK0015250344 446 12.17 DKK 5427.82
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:25 XCSE 000682038 B DK0015250344 2000 12.17 DKK 24340
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:25 XCSE 000682050 B DK0015250344 3875 12.17 DKK 47158.75
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:25 XCSE 000682035 B DK0015250344 447 12.17 DKK 5439.99
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:25 XCSE 000682042 B DK0015250344 2000 12.17 DKK 24340
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:25 XCSE 000682055 B DK0015250344 636 12.17 DKK 7740.12
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:25 XCSE 000682044 B DK0015250344 3648 12.17 DKK 44396.16
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:25 XCSE 000682049 B DK0015250344 100 12.17 DKK 1217
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:25 XCSE 000682047 B DK0015250344 2000 12.17 DKK 24340
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:25 XCSE 000682043 B DK0015250344 323 12.17 DKK 3930.91
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:25 XCSE 000682045 B DK0015250344 2000 12.17 DKK 24340
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:25 XCSE 000682046 B DK0015250344 1600 12.17 DKK 19472
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:25 XCSE 000682039 B DK0015250344 1862 12.17 DKK 22660.54
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:25 XCSE 000682034 B DK0015250344 446 12.17 DKK 5427.82
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:33 XCSE 000682275 B DK0015250344 62 12.17 DKK 754.54
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:33 XCSE 000682269 B DK0015250344 537 12.17 DKK 6535.29
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:33 XCSE 000682278 B DK0015250344 171 12.17 DKK 2081.07
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:33 XCSE 000682271 B DK0015250344 3532 12.17 DKK 42984.44
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:33 XCSE 000682270 B DK0015250344 827 12.17 DKK 10064.59
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:33 XCSE 000682274 B DK0015250344 71 12.17 DKK 864.07
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:33 XCSE 000682273 B DK0015250344 1867 12.17 DKK 22721.39
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:33 XCSE 000682276 B DK0015250344 18897 12.17 DKK 229976.49
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:26:33 XCSE 000682277 B DK0015250344 2000 12.17 DKK 24340
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:27:15 XCSE 000683432 B DK0015250344 442 12.17 DKK 5379.14
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:27:15 XCSE 000683434 B DK0015250344 39 12.17 DKK 474.63
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:27:15 XCSE 000683430 B DK0015250344 1365 12.17 DKK 16612.05
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:27:15 XCSE 000683431 B DK0015250344 442 12.17 DKK 5379.14
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:27:15 XCSE 000683429 B DK0015250344 845 12.17 DKK 10283.65
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:27:15 XCSE 000683433 B DK0015250344 68 12.17 DKK 827.56
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:27:22 XCSE 000683563 B DK0015250344 7000 12.17 DKK 85190
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:30:30 XCSE 000689505 B DK0015250344 382 12.17 DKK 4648.94
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:30:30 XCSE 000689501 B DK0015250344 477 12.17 DKK 5805.09
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:30:30 XCSE 000689498 B DK0015250344 2004 12.17 DKK 24388.68
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:30:30 XCSE 000689513 B DK0015250344 458 12.17 DKK 5573.86
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:30:30 XCSE 000689506 B DK0015250344 4247 12.17 DKK 51685.99
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:30:30 XCSE 000689496 B DK0015250344 2800 12.17 DKK 34076
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:30:30 XCSE 000689507 B DK0015250344 640 12.17 DKK 7788.8
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:30:30 XCSE 000689495 B DK0015250344 1400 12.17 DKK 17038
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:30:30 XCSE 000689499 B DK0015250344 477 12.17 DKK 5805.09
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:30:30 XCSE 000689494 B DK0015250344 3198 12.17 DKK 38919.66
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:30:30 XCSE 000689509 B DK0015250344 2152 12.17 DKK 26189.84
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:30:30 XCSE 000689497 B DK0015250344 4152 12.17 DKK 50529.84

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 11/09/2024 16:30:30 XCSE 000689493 B DK0015250344 477 12.17 DKK 5805.09
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:30:30 XCSE 000689503 B DK0015250344 477 12.17 DKK 5805.09
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:30:30 XCSE 000689508 B DK0015250344 661 12.17 DKK 8044.37
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:30:30 XCSE 000689504 B DK0015250344 477 12.17 DKK 5805.09
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:30:30 XCSE 000689512 B DK0015250344 1875 12.17 DKK 22818.75
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:30:30 XCSE 000689502 B DK0015250344 476 12.17 DKK 5792.92
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:30:30 XCSE 000689500 B DK0015250344 477 12.17 DKK 5805.09
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:33:45 XCSE 000695970 B DK0015250344 463 12.18 DKK 5639.34
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:33:45 XCSE 000695969 B DK0015250344 4171 12.18 DKK 50802.78
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:34:17 XCSE 000696887 B DK0015250344 1400 12.18 DKK 17052
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:34:17 XCSE 000696882 B DK0015250344 1400 12.18 DKK 17052
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:34:17 XCSE 000696884 B DK0015250344 1400 12.18 DKK 17052
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:34:17 XCSE 000696874 B DK0015250344 437 12.18 DKK 5322.66
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:34:17 XCSE 000696886 B DK0015250344 954 12.18 DKK 11619.72
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:34:17 XCSE 000696879 B DK0015250344 566 12.18 DKK 6893.88
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:34:17 XCSE 000696877 B DK0015250344 1200 12.18 DKK 14616
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:34:17 XCSE 000696875 B DK0015250344 486 12.18 DKK 5919.48
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:34:17 XCSE 000696878 B DK0015250344 523 12.18 DKK 6370.14
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:34:17 XCSE 000696881 B DK0015250344 4200 12.18 DKK 51156
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:34:17 XCSE 000696871 B DK0015250344 874 12.18 DKK 10645.32
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:34:17 XCSE 000696873 B DK0015250344 437 12.18 DKK 5322.66
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:34:17 XCSE 000696888 B DK0015250344 252 12.18 DKK 3069.36
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:34:17 XCSE 000696885 B DK0015250344 1400 12.18 DKK 17052
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:34:17 XCSE 000696880 B DK0015250344 2800 12.18 DKK 34104
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:34:17 XCSE 000696872 B DK0015250344 437 12.18 DKK 5322.66
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:34:17 XCSE 000696883 B DK0015250344 1400 12.18 DKK 17052
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:34:17 XCSE 000696876 B DK0015250344 343 12.18 DKK 4177.74
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:37:22 XCSE 000701858 B DK0015250344 1129 12.18 DKK 13751.22
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:39:16 XCSE 000704793 B DK0015250344 2973 12.19 DKK 36240.87
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:39:16 XCSE 000704792 B DK0015250344 1037 12.19 DKK 12641.03
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:39:26 XCSE 000705094 B DK0015250344 9574 12.18 DKK 116611.32
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:39:26 XCSE 000705095 B DK0015250344 3971 12.18 DKK 48366.78
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:45:04 XCSE 000717210 B DK0015250344 652 12.18 DKK 7941.36
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:45:24 XCSE 000717872 B DK0015250344 7680 12.18 DKK 93542.4
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:45:26 XCSE 000717936 B DK0015250344 56 12.18 DKK 682.08
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:45:26 XCSE 000717935 B DK0015250344 515 12.18 DKK 6272.7
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:45:34 XCSE 000718152 B DK0015250344 445 12.18 DKK 5420.1
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:45:42 XCSE 000718488 B DK0015250344 487 12.18 DKK 5931.66
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:45:50 XCSE 000718974 B DK0015250344 503 12.18 DKK 6126.54
Alm Brand G02537 529900ODI3047E2LIV03 11/09/2024 16:45:50 XCSE 000718975 B DK0015250344 14491 12.18 DKK 176500.38
Alm Brand G02537 529900ODI3047E2LIV03 12/09/2024 09:17:24 XCSE 000087088 B DK0015250344 491 12.29 DKK 6034.39
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 09:22:23 XCSE 000094641 B DK0015250344 95 12.56 DKK 1193.2
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 09:22:54 XCSE 000095863 B DK0015250344 898 12.56 DKK 11278.88
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 11:51:17 XCSE 000327934 B DK0015250344 507 12.63 DKK 6403.41
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 12:09:32 XCSE 000348749 B DK0015250344 1000 12.62 DKK 12620

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 13/09/2024 12:14:43 XCSE 000354282 B DK0015250344 10 12.62 DKK 126.2
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 12:16:04 XCSE 000355600 B DK0015250344 728 12.62 DKK 9187.36
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 12:16:04 XCSE 000355602 B DK0015250344 458 12.62 DKK 5779.96
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 12:16:04 XCSE 000355601 B DK0015250344 762 12.62 DKK 9616.44
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 12:37:37 XCSE 000376205 B DK0015250344 300 12.61 DKK 3783
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 12:43:18 XCSE 000381403 B DK0015250344 1398 12.62 DKK 17642.76
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:27:55 XCSE 000422780 B DK0015250344 3 12.63 DKK 37.89
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:30:46 XCSE 000426418 B DK0015250344 542 12.63 DKK 6845.46
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:30:46 XCSE 000426417 B DK0015250344 1955 12.63 DKK 24691.65
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:39:09 XCSE 000435326 B DK0015250344 485 12.62 DKK 6120.7
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:39:09 XCSE 000435328 B DK0015250344 2000 12.62 DKK 25240
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:39:09 XCSE 000435327 B DK0015250344 484 12.62 DKK 6108.08
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:39:10 XCSE 000435371 B DK0015250344 1110 12.61 DKK 13997.1
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:39:13 XCSE 000435488 B DK0015250344 578 12.61 DKK 7288.58
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:39:14 XCSE 000435489 B DK0015250344 12 12.61 DKK 151.32
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:45:24 XCSE 000441884 B DK0015250344 482 12.62 DKK 6082.84
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:46:04 XCSE 000442587 B DK0015250344 405 12.62 DKK 5111.1
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:46:07 XCSE 000442649 B DK0015250344 50 12.62 DKK 631
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:47:02 XCSE 000443622 B DK0015250344 506 12.62 DKK 6385.72
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:47:02 XCSE 000443624 B DK0015250344 405 12.62 DKK 5111.1
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:47:02 XCSE 000443621 B DK0015250344 409 12.62 DKK 5161.58
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:47:02 XCSE 000443623 B DK0015250344 482 12.62 DKK 6082.84
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:55:03 XCSE 000451526 B DK0015250344 326 12.62 DKK 4114.12
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:55:03 XCSE 000451529 B DK0015250344 28 12.62 DKK 353.36
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:55:03 XCSE 000451525 B DK0015250344 1975 12.62 DKK 24924.5
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:55:22 XCSE 000451890 B DK0015250344 185 12.61 DKK 2332.85
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:56:04 XCSE 000452495 B DK0015250344 697 12.61 DKK 8789.17
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:56:25 XCSE 000452869 B DK0015250344 11 12.61 DKK 138.71
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 13:59:29 XCSE 000455868 B DK0015250344 500 12.61 DKK 6305
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:00:25 XCSE 000456739 B DK0015250344 1607 12.61 DKK 20264.27
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:00:25 XCSE 000456747 B DK0015250344 484 12.61 DKK 6103.24
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:00:25 XCSE 000456744 B DK0015250344 2416 12.61 DKK 30465.76
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:00:25 XCSE 000456745 B DK0015250344 483 12.61 DKK 6090.63
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:00:25 XCSE 000456746 B DK0015250344 483 12.61 DKK 6090.63
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:07:23 XCSE 000463372 B DK0015250344 625 12.62 DKK 7887.5
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:09:03 XCSE 000464771 B DK0015250344 65 12.62 DKK 820.3
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:24:15 XCSE 000481929 B DK0015250344 1005 12.62 DKK 12683.1
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:25:57 XCSE 000483704 B DK0015250344 150 12.62 DKK 1893
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:40:07 XCSE 000498393 B DK0015250344 442 12.62 DKK 5578.04
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:40:07 XCSE 000498392 B DK0015250344 324 12.62 DKK 4088.88
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:42:12 XCSE 000500905 B DK0015250344 51 12.62 DKK 643.62
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:42:12 XCSE 000500906 B DK0015250344 474 12.62 DKK 5981.88
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:42:26 XCSE 000501169 B DK0015250344 38 12.62 DKK 479.56
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:42:26 XCSE 000501170 B DK0015250344 150 12.62 DKK 1893
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:42:26 XCSE 000501172 B DK0015250344 445 12.62 DKK 5615.9

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:43:39 XCSE 000502623 B DK0015250344 220 12.62 DKK 2776.4
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:43:39 XCSE 000502620 B DK0015250344 1555 12.62 DKK 19624.1
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:43:39 XCSE 000502621 B DK0015250344 273 12.62 DKK 3445.26
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:43:39 XCSE 000502622 B DK0015250344 493 12.62 DKK 6221.66
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:54:20 XCSE 000513028 B DK0015250344 967 12.61 DKK 12193.87
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:59:40 XCSE 000518500 B DK0015250344 485 12.61 DKK 6115.85
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:59:40 XCSE 000518496 B DK0015250344 1033 12.61 DKK 13026.13
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:59:40 XCSE 000518501 B DK0015250344 485 12.61 DKK 6115.85
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:59:40 XCSE 000518499 B DK0015250344 588 12.61 DKK 7414.68
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 14:59:40 XCSE 000518498 B DK0015250344 382 12.61 DKK 4817.02
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:02:23 XCSE 000521867 B DK0015250344 872 12.61 DKK 10995.92
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:03:23 XCSE 000522816 B DK0015250344 568 12.61 DKK 7162.48
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:04:23 XCSE 000523659 B DK0015250344 642 12.61 DKK 8095.62
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:05:23 XCSE 000524534 B DK0015250344 539 12.61 DKK 6796.79
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:05:30 XCSE 000524660 B DK0015250344 175 12.61 DKK 2206.75
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:05:30 XCSE 000524658 B DK0015250344 720 12.61 DKK 9079.2
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:05:57 XCSE 000525094 B DK0015250344 220 12.61 DKK 2774.2
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:05:57 XCSE 000525095 B DK0015250344 300 12.61 DKK 3783
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:14:15 XCSE 000533354 B DK0015250344 83 12.6 DKK 1045.8
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:20:58 XCSE 000540898 B DK0015250344 327 12.6 DKK 4120.2
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:22:34 XCSE 000542845 B DK0015250344 1152 12.6 DKK 14515.2
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:28:13 XCSE 000549059 B DK0015250344 2916 12.62 DKK 36799.92
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:32:25 XCSE 000556249 B DK0015250344 96 12.61 DKK 1210.56
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:32:25 XCSE 000556248 B DK0015250344 2000 12.61 DKK 25220
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:32:26 XCSE 000556318 B DK0015250344 1850 12.61 DKK 23328.5
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:40:54 XCSE 000571563 B DK0015250344 481 12.61 DKK 6065.41
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:40:54 XCSE 000571562 B DK0015250344 1923 12.61 DKK 24249.03
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:40:57 XCSE 000571603 B DK0015250344 1968 12.6 DKK 24796.8
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:40:57 XCSE 000571602 B DK0015250344 1032 12.6 DKK 13003.2
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:40:57 XCSE 000571608 B DK0015250344 2416 12.6 DKK 30441.6
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:40:57 XCSE 000571601 B DK0015250344 1438 12.6 DKK 18118.8
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:41:13 XCSE 000572228 B DK0015250344 1275 12.59 DKK 16052.25
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:41:24 XCSE 000572466 B DK0015250344 1589 12.59 DKK 20005.51
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:45:50 XCSE 000579747 B DK0015250344 3083 12.6 DKK 38845.8
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:45:50 XCSE 000579744 B DK0015250344 1000 12.6 DKK 12600
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:45:50 XCSE 000579748 B DK0015250344 469 12.6 DKK 5909.4
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:45:50 XCSE 000579746 B DK0015250344 143 12.6 DKK 1801.8
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:45:54 XCSE 000579875 B DK0015250344 687 12.59 DKK 8649.33
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:50:39 XCSE 000589436 B DK0015250344 1488 12.6 DKK 18748.8
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:50:39 XCSE 000589428 B DK0015250344 2659 12.6 DKK 33503.4
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:50:49 XCSE 000589686 B DK0015250344 525 12.6 DKK 6615
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:52:25 XCSE 000592449 B DK0015250344 1144 12.61 DKK 14425.84
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:52:25 XCSE 000592448 B DK0015250344 2500 12.61 DKK 31525
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 15:54:12 XCSE 000595517 B DK0015250344 525 12.6 DKK 6615
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:05:12 XCSE 000614115 B DK0015250344 1085 12.6 DKK 13671

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 13/09/2024 16:09:16 XCSE 000619993 B DK0015250344 2848 12.61 DKK 35913.28
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:09:18 XCSE 000620061 B DK0015250344 2261 12.61 DKK 28511.21
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:09:18 XCSE 000620060 B DK0015250344 37 12.61 DKK 466.57
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:09:58 XCSE 000621002 B DK0015250344 4897 12.61 DKK 61751.17
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:10:28 XCSE 000622132 B DK0015250344 103 12.61 DKK 1298.83
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:10:28 XCSE 000622134 B DK0015250344 1975 12.61 DKK 24904.75
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:10:28 XCSE 000622133 B DK0015250344 789 12.61 DKK 9949.29
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:13:12 XCSE 000626779 B DK0015250344 525 12.61 DKK 6620.25
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:20:41 XCSE 000637451 B DK0015250344 892 12.61 DKK 11248.12
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:20:51 XCSE 000637712 B DK0015250344 525 12.61 DKK 6620.25
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:29:53 XCSE 000655053 B DK0015250344 466 12.61 DKK 5876.26
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:29:53 XCSE 000655050 B DK0015250344 2731 12.61 DKK 34437.91
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:29:53 XCSE 000655051 B DK0015250344 2798 12.61 DKK 35282.78
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:29:53 XCSE 000655055 B DK0015250344 466 12.61 DKK 5876.26
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:29:53 XCSE 000655049 B DK0015250344 327 12.61 DKK 4123.47
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:29:56 XCSE 000655159 B DK0015250344 1365 12.6 DKK 17199
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:30:21 XCSE 000656183 B DK0015250344 589 12.6 DKK 7421.4
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:30:31 XCSE 000656543 B DK0015250344 525 12.6 DKK 6615
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:39:29 XCSE 000669798 B DK0015250344 327 12.6 DKK 4120.2
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:40:41 XCSE 000672272 B DK0015250344 525 12.6 DKK 6615
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:41:09 XCSE 000673016 B DK0015250344 59 12.6 DKK 743.4
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:41:09 XCSE 000673019 B DK0015250344 4176 12.6 DKK 52617.6
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:41:11 XCSE 000673050 B DK0015250344 336 12.59 DKK 4230.24
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:52:14 XCSE 000691740 B DK0015250344 613 12.61 DKK 7729.93
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:52:35 XCSE 000692429 B DK0015250344 1243 12.61 DKK 15674.23
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:52:35 XCSE 000692424 B DK0015250344 381 12.61 DKK 4804.41
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:52:35 XCSE 000692428 B DK0015250344 458 12.61 DKK 5775.38
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:52:35 XCSE 000692435 B DK0015250344 337 12.61 DKK 4249.57
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:52:35 XCSE 000692427 B DK0015250344 3044 12.61 DKK 38384.84
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:52:35 XCSE 000692425 B DK0015250344 639 12.61 DKK 8057.79
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:52:35 XCSE 000692434 B DK0015250344 1430 12.61 DKK 18032.3
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:52:35 XCSE 000692433 B DK0015250344 478 12.61 DKK 6027.58
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:52:35 XCSE 000692430 B DK0015250344 740 12.61 DKK 9331.4
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:52:35 XCSE 000692431 B DK0015250344 69 12.61 DKK 870.09
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:52:35 XCSE 000692432 B DK0015250344 515 12.61 DKK 6494.15
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:52:35 XCSE 000692426 B DK0015250344 666 12.61 DKK 8398.26
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:53:04 XCSE 000693146 B DK0015250344 129 12.61 DKK 1626.69
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:53:04 XCSE 000693147 B DK0015250344 954 12.61 DKK 12029.94
Alm Brand G02537 529900ODI3047E2LIV03 13/09/2024 16:53:04 XCSE 000693148 B DK0015250344 363 12.61 DKK 4577.43

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