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Alm. Brand — Director's Dealing 2024
Dec 23, 2024
3352_pos_2024-12-23_e9ab33d2-f89c-4327-a529-3db3a7aa505f.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 | 16/12/2024 | 09:02:03 XCSE | 000058599 | B | DK0015250344 | 2100 | 14.42 DKK | 30282 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:13:10 XCSE | 000099186 | B | DK0015250344 | 498 | 14.45 DKK | 7196.1 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:15:45 XCSE | 000106765 | B | DK0015250344 | 529 | 14.45 DKK | 7644.05 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:24:12 XCSE | 000127896 | B | DK0015250344 | 2300 | 14.46 DKK | 33258 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:25:44 XCSE | 000131318 | B | DK0015250344 | 1273 | 14.45 DKK | 18394.85 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:25:44 XCSE | 000131324 | B | DK0015250344 | 2200 | 14.44 DKK | 31768 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:25:44 XCSE | 000131320 | B | DK0015250344 | 2400 | 14.45 DKK | 34680 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:25:44 XCSE | 000131319 | B | DK0015250344 | 1700 | 14.45 DKK | 24565 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:25:44 XCSE | 000131325 | B | DK0015250344 | 1900 | 14.44 DKK | 27436 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:26:59 XCSE | 000134369 | B | DK0015250344 | 2100 | 14.43 DKK | 30303 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:40:36 XCSE | 000161515 | B | DK0015250344 | 2600 | 14.43 DKK | 37518 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:40:36 XCSE | 000161511 | B | DK0015250344 | 9000 | 14.43 DKK | 129870 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:49:34 XCSE | 000182277 | B | DK0015250344 | 2000 | 14.43 DKK | 28860 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 09:49:34 XCSE | 000182279 | B | DK0015250344 | 2300 | 14.42 DKK | 33166 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:01:19 XCSE | 000204468 | B | DK0015250344 | 2,400 | 14.4 DKK | 34560 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:01:19 XCSE | 000204470 | B | DK0015250344 | 271 | 14.4 DKK | 3902.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 10:01:19 XCSE | 000204469 | B | DK0015250344 | 1529 | 14.4 DKK | 22017.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 11:03:36 XCSE | 000301745 | B | DK0015250344 | 8523 | 14.41 DKK | 122816.43 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 11:03:36 XCSE | 000301742 | B | DK0015250344 | 2050 | 14.41 DKK | 29540.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 11:03:36 XCSE | 000301741 | B | DK0015250344 | 1250 | 14.41 DKK | 18012.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 11:03:36 XCSE | 000301740 | B | DK0015250344 | 462 | 14.41 DKK | 6657.42 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 11:03:36 XCSE | 000301734 | B | DK0015250344 | 1800 | 14.41 DKK | 25938 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 11:03:36 XCSE | 000301732 | B | DK0015250344 | 1800 | 14.41 DKK | 25938 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 11:03:36 XCSE | 000301733 | B | DK0015250344 | 1250 | 14.41 DKK | 18012.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 11:03:36 XCSE | 000301744 | B | DK0015250344 | 1250 | 14.41 DKK | 18012.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 11:03:36 XCSE | 000301743 | B | DK0015250344 | 5215 | 14.41 DKK | 75148.15 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 11:13:33 XCSE | 000317944 | B | DK0015250344 | 2900 | 14.42 DKK | 41818 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 11:13:33 XCSE | 000317943 | B | DK0015250344 | 1600 | 14.42 DKK | 23072 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 11:21:47 XCSE | 000331672 | B | DK0015250344 | 150 | 14.42 DKK | 2163 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 11:40:15 XCSE | 000356748 | B | DK0015250344 | 1600 | 14.42 DKK | 23072 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 11:40:15 XCSE | 000356744 | B | DK0015250344 | 1750 | 14.42 DKK | 25235 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 11:40:15 XCSE | 000356753 | B | DK0015250344 | 2300 | 14.41 DKK | 33143 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 11:40:15 XCSE | 000356745 | B | DK0015250344 | 2200 | 14.42 DKK | 31724 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 12:03:58 XCSE | 000389807 | B | DK0015250344 | 2000 | 14.39 DKK | 28780 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 12:04:03 XCSE | 000389927 | B | DK0015250344 | 770 | 14.38 DKK | 11072.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 12:06:11 XCSE | 000394002 | B | DK0015250344 | 2600 | 14.39 DKK | 37414 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 12:07:45 XCSE | 000396777 | B | DK0015250344 | 369 | 14.38 DKK | 5306.22 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 12:11:06 XCSE | 000400866 | B | DK0015250344 | 124 | 14.38 DKK | 1783.12 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 12:17:45 XCSE | 000410971 | B | DK0015250344 | 599 | 14.38 DKK | 8613.62 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 12:17:45 XCSE | 000410970 | B | DK0015250344 | 1701 | 14.38 DKK | 24460.38 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 12:17:45 XCSE | 000410975 | B | DK0015250344 | 1500 | 14.38 DKK | 21570 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 12:17:45 XCSE | 000410969 | B | DK0015250344 | 1537 | 14.38 DKK | 22102.06 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 12:44:32 XCSE | 000443448 | B | DK0015250344 | 4100 | 14.38 DKK | 58958 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 12:44:32 XCSE | 000443437 | B | DK0015250344 | 1900 | 14.40 DKK | 27360 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 12:44:32 XCSE | 000443431 | B | DK0015250344 | 2100 | 14.40 DKK | 30240 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 12:44:32 XCSE | 000443439 | B | DK0015250344 | 2400 | 14.40 DKK | 34560 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 13:09:38 XCSE | 000475899 | B | DK0015250344 | 1515 | 14.40 DKK | 21816 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 13:09:38 XCSE | 000475887 | B | DK0015250344 | 1600 | 14.40 DKK | 23040 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 13:09:38 XCSE | 000475897 | B | DK0015250344 | 485 | 14.40 DKK | 6984 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 13:09:38 XCSE | 000475895 | B | DK0015250344 | 2500 | 14.40 DKK | 36000 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 13:09:38 XCSE | 000475901 | B | DK0015250344 | 2000 | 14.40 DKK | 28800 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 13:32:15 XCSE | 000504325 | B | DK0015250344 | 2400 | 14.39 DKK | 34536 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 13:32:15 XCSE | 000504317 | B | DK0015250344 | 1700 | 14.40 DKK | 24480 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 13:36:12 XCSE | 000509994 | B | DK0015250344 | 2600 | 14.39 DKK | 37414 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 13:36:18 XCSE | 000510094 | B | DK0015250344 | 1250 | 14.38 DKK | 17975 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 13:37:05 XCSE | 000511213 | B | DK0015250344 | 1250 | 14.38 DKK | 17975 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 13:37:05 XCSE | 000511214 | B | DK0015250344 | 6879 | 14.38 DKK | 98920.02 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 13:46:17 XCSE | 000522211 | B | DK0015250344 | 2000 | 14.38 DKK | 28760 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 13:46:17 XCSE | 000522205 | B | DK0015250344 | 621 | 14.38 DKK | 8929.98 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 14:04:28 XCSE | 000545385 | B | DK0015250344 | 531 | 14.37 DKK | 7630.47 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 14:28:20 XCSE | 000571583 | B | DK0015250344 | 850 | 14.38 DKK | 12223 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 14:28:20 XCSE | 000571582 | B | DK0015250344 | 1600 | 14.38 DKK | 23008 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 14:50:21 XCSE | 000595699 | B | DK0015250344 | 430 | 14.38 DKK | 6183.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 14:50:21 XCSE | 000595692 | B | DK0015250344 | 1745 | 14.38 DKK | 25093.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 14:50:21 XCSE | 000595695 | B | DK0015250344 | 1900 | 14.38 DKK | 27322 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 14:50:21 XCSE | 000595697 | B | DK0015250344 | 1447 | 14.38 DKK | 20807.86 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 14:50:21 XCSE | 000595691 | B | DK0015250344 | 255 | 14.38 DKK | 3666.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 14:50:21 XCSE | 000595693 | B | DK0015250344 | 1500 | 14.38 DKK | 21570 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 14:50:21 XCSE | 000595698 | B | DK0015250344 | 53 | 14.38 DKK | 762.14 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 14:55:06 XCSE | 000601335 | B | DK0015250344 | 2496 | 14.39 DKK | 35917.44 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 14:58:13 XCSE | 000604883 | B | DK0015250344 | 2400 | 14.4 DKK | 34560 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 15:05:32 XCSE | 000613554 | B | DK0015250344 | 496 | 14.4 DKK | 7142.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 15:30:38 XCSE | 000648398 | B | DK0015250344 | 508 | 14.41 DKK | 7320.28 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 15:31:16 XCSE | 000650676 | B | DK0015250344 | 1192 | 14.41 DKK | 17176.72 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 15:31:16 XCSE | 000650679 | B | DK0015250344 | 1900 | 14.41 DKK | 27379 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:28:23 XCSE | 000764290 | B | DK0015250344 | 63 | 14.47 DKK | 911.61 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:30:48 XCSE | 000768521 | B | DK0015250344 | 536 | 14.47 DKK | 7755.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:32:30 XCSE | 000771091 | B | DK0015250344 | 536 | 14.47 DKK | 7755.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:35:29 XCSE | 000775989 | B | DK0015250344 | 3000 | 14.47 DKK | 43410 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:35:29 XCSE | 000775992 | B | DK0015250344 | 2800 | 14.47 DKK | 40516 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:35:29 XCSE | 000775988 | B | DK0015250344 | 2200 | 14.47 DKK | 31834 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:35:29 XCSE | 000775984 | B | DK0015250344 | 2165 | 14.47 DKK | 31327.55 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:35:29 XCSE | 000775993 | B | DK0015250344 | 3300 | 14.47 DKK | 47751 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:35:29 XCSE | 000775987 | B | DK0015250344 | 3700 | 14.47 DKK | 53539 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:35:29 XCSE | 000775986 | B | DK0015250344 | 4000 | 14.47 DKK | 57880 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:35:29 XCSE | 000775991 | B | DK0015250344 | 2900 | 14.47 DKK | 41963 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 16/12/2024 | 16:35:29 XCSE | 000775990 | B | DK0015250344 | 2500 | 14.47 DKK | 36175 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:19:01 XCSE | 000093877 | B | DK0015250344 | 1206 | 14.41 DKK | 17378.46 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:19:01 XCSE | 000093873 | B | DK0015250344 | 1234 | 14.41 DKK | 17781.94 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:19:01 XCSE | 000093868 | B | DK0015250344 | 2466 | 14.41 DKK | 35535.06 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:19:01 XCSE | 000093879 | B | DK0015250344 | 3527 | 14.41 DKK | 50824.07 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:19:01 XCSE | 000093866 | B | DK0015250344 | 2900 | 14.41 DKK | 41789 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:19:01 XCSE | 000093878 | B | DK0015250344 | 3872 | 14.41 DKK | 55795.52 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:19:01 XCSE | 000093869 | B | DK0015250344 | 334 | 14.41 DKK | 4812.94 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:19:01 XCSE | 000093867 | B | DK0015250344 | 1234 | 14.41 DKK | 17781.94 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:19:01 XCSE | 000093870 | B | DK0015250344 | 2300 | 14.41 DKK | 33143 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:19:01 XCSE | 000093875 | B | DK0015250344 | 55 | 14.41 DKK | 792.55 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:19:01 XCSE | 000093931 | B | DK0015250344 | 1005 | 14.41 DKK | 14482.05 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:19:01 XCSE | 000093874 | B | DK0015250344 | 2638 | 14.41 DKK | 38013.58 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:19:01 XCSE | 000093876 | B | DK0015250344 | 1234 | 14.41 DKK | 17781.94 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:40:29 XCSE | 000139795 | B | DK0015250344 | 2300 | 14.43 DKK | 33189 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:40:30 XCSE | 000139802 | B | DK0015250344 | 191 | 14.42 DKK | 2754.22 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:42:42 XCSE | 000144869 | B | DK0015250344 | 1100 | 14.42 DKK | 15862 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:42:42 XCSE | 000144861 | B | DK0015250344 | 1509 | 14.42 DKK | 21759.78 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:42:42 XCSE | 000144870 | B | DK0015250344 | 1100 | 14.42 DKK | 15862 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:42:42 XCSE | 000144867 | B | DK0015250344 | 1100 | 14.42 DKK | 15862 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:42:42 XCSE | 000144865 | B | DK0015250344 | 1100 | 14.42 DKK | 15862 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:42:42 XCSE | 000144871 | B | DK0015250344 | 1449 | 14.42 DKK | 20894.58 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:42:42 XCSE | 000144864 | B | DK0015250344 | 2651 | 14.42 DKK | 38227.42 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:42:42 XCSE | 000144863 | B | DK0015250344 | 2700 | 14.42 DKK | 38934 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:42:43 XCSE | 000144905 | B | DK0015250344 | 772 | 14.41 DKK | 11124.52 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 09:55:48 XCSE | 000168478 | B | DK0015250344 | 10 | 14.41 DKK | 144.1 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:11:30 XCSE | 000194678 | B | DK0015250344 | 1114 | 14.42 DKK | 16063.88 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:12:59 XCSE | 000197118 | B | DK0015250344 | 786 | 14.42 DKK | 11334.12 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:13:20 XCSE | 000198074 | B | DK0015250344 | 127 | 14.42 DKK | 1831.34 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:13:20 XCSE | 000198093 | B | DK0015250344 | 456 | 14.41 DKK | 6570.96 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:13:20 XCSE | 000198073 | B | DK0015250344 | 2473 | 14.42 DKK | 35660.66 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:15:14 XCSE | 000200558 | B | DK0015250344 | 57 | 14.41 DKK | 821.37 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:15:14 XCSE | 000200579 | B | DK0015250344 | 2100 | 14.4 DKK | 30240 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:15:14 XCSE | 000200578 | B | DK0015250344 | 2800 | 14.4 DKK | 40320 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:15:14 XCSE | 000200563 | B | DK0015250344 | 2400 | 14.41 DKK | 34584 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:15:14 XCSE | 000200562 | B | DK0015250344 | 2042 | 14.41 DKK | 29425.22 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:15:14 XCSE | 000200564 | B | DK0015250344 | 1600 | 14.41 DKK | 23056 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:15:14 XCSE | 000200561 | B | DK0015250344 | 658 | 14.41 DKK | 9481.78 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:15:14 XCSE | 000200560 | B | DK0015250344 | 2000 | 14.41 DKK | 28820 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:15:14 XCSE | 000200559 | B | DK0015250344 | 2500 | 14.41 DKK | 36025 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:26:06 XCSE | 000218368 | B | DK0015250344 | 297 | 14.33 DKK | 4256.01 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:34:14 XCSE | 000230057 | B | DK0015250344 | 770 | 14.33 DKK | 11034.1 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:34:14 XCSE | 000230058 | B | DK0015250344 | 438 | 14.33 DKK | 6276.54 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:34:14 XCSE | 000230053 | B | DK0015250344 | 2200 | 14.34 DKK | 31548 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:34:14 XCSE | 000230056 | B | DK0015250344 | 1925 | 14.33 DKK | 27585.25 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:34:26 XCSE | 000230316 | B | DK0015250344 | 60 | 14.33 DKK | 859.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:35:14 XCSE | 000231480 | B | DK0015250344 | 1232 | 14.33 DKK | 17654.56 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:35:14 XCSE | 000231494 | B | DK0015250344 | 635 | 14.33 DKK | 9099.55 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 10:35:14 XCSE | 000231489 | B | DK0015250344 | 150 | 14.33 DKK | 2149.5 |

| Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 10:35:14 XCSE 000231496 B DK0015250344 2222 14.33 DKK 31841.26 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 10:35:14 XCSE 000231506 B DK0015250344 19 14.33 DKK 272.27 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 10:35:14 XCSE 000231495 B DK0015250344 1587 14.33 DKK 22741.71 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 10:35:14 XCSE 000231497 B DK0015250344 1331 14.33 DKK 19073.23 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 10:35:14 XCSE 000231487 B DK0015250344 2222 14.33 DKK 31841.26 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 10:35:14 XCSE 000231490 B DK0015250344 2072 14.33 DKK 29691.76 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 10:35:14 XCSE 000231505 B DK0015250344 891 14.33 DKK 12768.03 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 10:35:14 XCSE 000231492 B DK0015250344 2222 14.33 DKK 31841.26 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 10:35:14 XCSE 000231491 B DK0015250344 1649 14.33 DKK 23630.17 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 10:49:49 XCSE 000251849 B DK0015250344 2222 14.33 DKK 31841.26 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 10:49:49 XCSE 000251844 B DK0015250344 2600 14.35 DKK 37310 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 10:49:49 XCSE 000251850 B DK0015250344 4200 14.33 DKK 60186 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 10:53:19 XCSE 000256899 B DK0015250344 90 14.33 DKK 1289.7 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 11:24:43 XCSE 000302887 B DK0015250344 297 14.33 DKK 4256.01 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:16:28 XCSE 000370194 B DK0015250344 2100 14.34 DKK 30114 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:21:15 XCSE 000377512 B DK0015250344 40 14.33 DKK 573.2 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:21:36 XCSE 000378011 B DK0015250344 1553 14.33 DKK 22254.49 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:21:36 XCSE 000378007 B DK0015250344 1800 14.33 DKK 25794 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:21:36 XCSE 000378006 B DK0015250344 129 14.33 DKK 1848.57 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:21:37 XCSE 000378024 B DK0015250344 372 14.33 DKK 5330.76 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:35:29 XCSE 000394528 B DK0015250344 2080 14.33 DKK 29806.4 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:35:29 XCSE 000394526 B DK0015250344 2300 14.33 DKK 32959 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:35:29 XCSE 000394529 B DK0015250344 1900 14.33 DKK 27227 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:35:29 XCSE 000394525 B DK0015250344 2275 14.33 DKK 32600.75 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:35:29 XCSE 000394527 B DK0015250344 1720 14.33 DKK 24647.6 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:35:30 XCSE 000394554 B DK0015250344 709 14.32 DKK 10152.88 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:41:13 XCSE 000400081 B DK0015250344 150 14.32 DKK 2148 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:48:54 XCSE 000408792 B DK0015250344 491 14.32 DKK 7031.12 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:48:54 XCSE 000408794 B DK0015250344 1250 14.32 DKK 17900 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:48:54 XCSE 000408780 B DK0015250344 391 14.32 DKK 5599.12 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:48:54 XCSE 000408788 B DK0015250344 5215 14.32 DKK 74678.8 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:48:54 XCSE 000408791 B DK0015250344 1250 14.32 DKK 17900 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:48:54 XCSE 000408798 B DK0015250344 285 14.32 DKK 4081.2 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:48:54 XCSE 000408783 B DK0015250344 2800 14.32 DKK 40096 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:48:54 XCSE 000408787 B DK0015250344 2100 14.32 DKK 30072 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:48:54 XCSE 000408795 B DK0015250344 422 14.32 DKK 6043.04 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:48:54 XCSE 000408793 B DK0015250344 759 14.32 DKK 10868.88 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:48:54 XCSE 000408790 B DK0015250344 5628 14.32 DKK 80592.96 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:48:54 XCSE 000408797 B DK0015250344 950 14.32 DKK 13604 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:48:54 XCSE 000408789 B DK0015250344 1250 14.32 DKK 17900 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 12:48:54 XCSE 000408796 B DK0015250344 1250 14.32 DKK 17900 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 13:31:53 XCSE 000454352 B DK0015250344 2000 14.34 DKK 28680 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 13:31:53 XCSE 000454354 B DK0015250344 1600 14.34 DKK 22944 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 13:31:53 XCSE 000454356 B DK0015250344 2300 14.34 DKK 32982 13:35:06 XCSE 14.32 DKK |
CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 000457491 | B | DK0015250344 | 2500 | 35800 |

| Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 14:01:28 XCSE 000483379 B DK0015250344 1607 14.31 DKK 22996.17 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 14:01:28 XCSE 000483384 B DK0015250344 2000 14.31 DKK 28620 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 14:01:28 XCSE 000483383 B DK0015250344 720 14.31 DKK 10303.2 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 14:01:28 XCSE 000483382 B DK0015250344 2180 14.31 DKK 31195.8 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 14:01:28 XCSE 000483377 B DK0015250344 2900 14.31 DKK 41499 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 14:01:28 XCSE 000483381 B DK0015250344 1700 14.31 DKK 24327 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 14:01:28 XCSE 000483389 B DK0015250344 1900 14.31 DKK 27189 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 14:01:28 XCSE 000483378 B DK0015250344 793 14.31 DKK 11347.83 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 14:06:31 XCSE 000490088 B DK0015250344 2200 14.29 DKK 31438 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 14:06:31 XCSE 000490087 B DK0015250344 2600 14.29 DKK 37154 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 14:16:40 XCSE 000500250 B DK0015250344 2200 14.28 DKK 31416 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 14:16:40 XCSE 000500248 B DK0015250344 8500 14.28 DKK 121380 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 14:19:54 XCSE 000504004 B DK0015250344 2200 14.27 DKK 31394 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 14:27:55 XCSE 000513534 B DK0015250344 47 14.28 DKK 671.16 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 14:27:55 XCSE 000513535 B DK0015250344 2553 14.28 DKK 36456.84 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 14:29:45 XCSE 000515734 B DK0015250344 2100 14.27 DKK 29967 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 14:43:24 XCSE 000530488 B DK0015250344 1900 14.27 DKK 27113 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 14:43:24 XCSE 000530481 B DK0015250344 2300 14.27 DKK 32821 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 14:50:02 XCSE 000537413 B DK0015250344 2300 14.27 DKK 32821 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 14:58:37 XCSE 000547609 B DK0015250344 2500 14.28 DKK 35700 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 14:58:37 XCSE 000547608 B DK0015250344 4000 14.28 DKK 57120 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:10:18 XCSE 000562613 B DK0015250344 5714 14.29 DKK 81653.06 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:10:18 XCSE 000562614 B DK0015250344 165 14.29 DKK 2357.85 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:10:18 XCSE 000562615 B DK0015250344 4121 14.29 DKK 58889.09 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:10:42 XCSE 000563528 B DK0015250344 507 14.29 DKK 7245.03 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:10:42 XCSE 000563529 B DK0015250344 478 14.29 DKK 6830.62 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:10:42 XCSE 000563530 B DK0015250344 9015 14.29 DKK 128824.35 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:22:47 XCSE 000577495 B DK0015250344 1254 14.28 DKK 17907.12 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:29:19 XCSE 000585548 B DK0015250344 2200 14.28 DKK 31416 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:29:19 XCSE 000585555 B DK0015250344 12244 14.27 DKK 174721.88 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:29:19 XCSE 000585544 B DK0015250344 2000 14.28 DKK 28560 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:29:19 XCSE 000585543 B DK0015250344 1046 14.28 DKK 14936.88 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:29:19 XCSE 000585545 B DK0015250344 1954 14.28 DKK 27903.12 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:29:19 XCSE 000585546 B DK0015250344 1246 14.28 DKK 17792.88 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:29:19 XCSE 000585550 B DK0015250344 2500 14.28 DKK 35700 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:34:41 XCSE 000597717 B DK0015250344 49 14.29 DKK 700.21 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:34:41 XCSE 000597713 B DK0015250344 500 14.29 DKK 7145 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:34:41 XCSE 000597712 B DK0015250344 4500 14.29 DKK 64305 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:34:41 XCSE 000597718 B DK0015250344 282 14.29 DKK 4029.78 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:37:11 XCSE 000603568 B DK0015250344 857 14.29 DKK 12246.53 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:37:11 XCSE 000603570 B DK0015250344 1443 14.29 DKK 20620.47 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:37:11 XCSE 000603567 B DK0015250344 2600 14.29 DKK 37154 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:37:11 XCSE 000603566 B DK0015250344 4718 14.29 DKK 67420.22 Alm Brand G02537 529900ODI3047E2LIV03 17/12/2024 15:37:11 XCSE 000603571 B DK0015250344 508 14.29 DKK 7259.32 15:37:11 XCSE 14.29 DKK |
CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 000603569 | B | DK0015250344 | 1443 | 20620.47 |

| 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 | 17/12/2024 | 15:37:18 XCSE | 000603797 | B | DK0015250344 | 2000 | 14.28 DKK | 28560 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:39:33 XCSE | 000607725 | B | DK0015250344 | 114 | 14.27 DKK | 1626.78 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:47:39 XCSE | 000622551 | B | DK0015250344 | 2200 | 14.27 DKK | 31394 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:47:39 XCSE | 000622556 | B | DK0015250344 | 12244 | 14.27 DKK | 174721.88 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:47:39 XCSE | 000622545 | B | DK0015250344 | 12130 | 14.27 DKK | 173095.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:47:39 XCSE | 000622546 | B | DK0015250344 | 3000 | 14.27 DKK | 42810 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:47:39 XCSE | 000622557 | B | DK0015250344 | 12244 | 14.27 DKK | 174721.88 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:47:39 XCSE | 000622550 | B | DK0015250344 | 2000 | 14.27 DKK | 28540 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:47:39 XCSE | 000622555 | B | DK0015250344 | 8025 | 14.27 DKK | 114516.75 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:47:39 XCSE | 000622553 | B | DK0015250344 | 8025 | 14.27 DKK | 114516.75 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:47:39 XCSE | 000622552 | B | DK0015250344 | 4219 | 14.27 DKK | 60205.13 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:47:39 XCSE | 000622554 | B | DK0015250344 | 4219 | 14.27 DKK | 60205.13 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:47:39 XCSE | 000622547 | B | DK0015250344 | 2600 | 14.27 DKK | 37102 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:47:42 XCSE | 000622603 | B | DK0015250344 | 5215 | 14.27 DKK | 74418.05 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:47:42 XCSE | 000622604 | B | DK0015250344 | 6321 | 14.27 DKK | 90200.67 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:48:59 XCSE | 000624579 | B | DK0015250344 | 1123 | 14.26 DKK | 16013.98 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:48:59 XCSE | 000624580 | B | DK0015250344 | 1577 | 14.26 DKK | 22488.02 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:59:37 XCSE | 000645025 | B | DK0015250344 | 6324 | 14.26 DKK | 90180.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:59:37 XCSE | 000645024 | B | DK0015250344 | 478 | 14.26 DKK | 6816.28 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:59:37 XCSE | 000645026 | B | DK0015250344 | 1695 | 14.26 DKK | 24170.7 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:59:37 XCSE | 000645027 | B | DK0015250344 | 1620 | 14.26 DKK | 23101.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:59:37 XCSE | 000645022 | B | DK0015250344 | 485 | 14.26 DKK | 6916.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:59:37 XCSE | 000645023 | B | DK0015250344 | 557 | 14.26 DKK | 7942.82 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 15:59:37 XCSE | 000645021 | B | DK0015250344 | 440 | 14.26 DKK | 6274.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:26:58 XCSE | 000699698 | B | DK0015250344 | 3100 | 14.27 DKK | 44237 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:38:15 XCSE | 000718878 | B | DK0015250344 | 2100 | 14.29 DKK | 30009 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:43:55 XCSE | 000728672 | B | DK0015250344 | 2700 | 14.28 DKK | 38556 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:43:55 XCSE | 000728673 | B | DK0015250344 | 400 | 14.28 DKK | 5712 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:43:55 XCSE | 000728671 | B | DK0015250344 | 2800 | 14.28 DKK | 39984 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:43:55 XCSE | 000728675 | B | DK0015250344 | 3100 | 14.28 DKK | 44268 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:43:55 XCSE | 000728670 | B | DK0015250344 | 2700 | 14.28 DKK | 38556 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:43:55 XCSE | 000728678 | B | DK0015250344 | 2200 | 14.28 DKK | 31416 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:53:46 XCSE | 000747349 | B | DK0015250344 | 981 | 14.29 DKK | 14018.49 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 17/12/2024 | 16:53:51 XCSE | 000747556 | B | DK0015250344 | 217 | 14.29 DKK | 3100.93 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 09:50:00 XCSE | 000156026 | B | DK0015250344 | 1900 | 14.28 DKK | 27132 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 09:50:00 XCSE | 000156020 | B | DK0015250344 | 2200 | 14.29 DKK | 31438 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 09:50:00 XCSE | 000156018 | B | DK0015250344 | 8500 | 14.29 DKK | 121465 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 09:50:00 XCSE | 000156013 | B | DK0015250344 | 2400 | 14.3 DKK | 34320 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 09:50:00 XCSE | 000156019 | B | DK0015250344 | 1900 | 14.29 DKK | 27151 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 09:51:05 XCSE | 000158451 | B | DK0015250344 | 1833 | 14.29 DKK | 26193.57 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 09:51:05 XCSE | 000158453 | B | DK0015250344 | 123 | 14.29 DKK | 1757.67 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 09:51:05 XCSE | 000158452 | B | DK0015250344 | 544 | 14.29 DKK | 7773.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 10:00:33 XCSE | 000177530 | B | DK0015250344 | 2500 | 14.29 DKK | 35725 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 10:06:42 XCSE | 000188421 | B | DK0015250344 | 2000 | 14.29 DKK | 28580 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 10:08:03 XCSE | 000191026 | B | DK0015250344 | 3000 | 14.29 DKK | 42870 |

| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:16:58 XCSE 000207153 B DK0015250344 2800 14.26 DKK 39928 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:27:19 XCSE 000225751 B DK0015250344 2600 14.24 DKK 37024 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:27:19 XCSE 000225753 B DK0015250344 242 14.23 DKK 3443.66 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:27:19 XCSE 000225754 B DK0015250344 1858 14.23 DKK 26439.34 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:10 XCSE 000234229 B DK0015250344 1111 14.21 DKK 15787.31 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:10 XCSE 000234224 B DK0015250344 5 14.21 DKK 71.05 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:10 XCSE 000234222 B DK0015250344 1 14.21 DKK 14.21 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:10 XCSE 000234220 B DK0015250344 1 14.21 DKK 14.21 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:10 XCSE 000234233 B DK0015250344 244 14.21 DKK 3467.24 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:10 XCSE 000234219 B DK0015250344 1 14.21 DKK 14.21 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:10 XCSE 000234230 B DK0015250344 389 14.21 DKK 5527.69 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:10 XCSE 000234216 B DK0015250344 7 14.21 DKK 99.47 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:10 XCSE 000234213 B DK0015250344 1111 14.21 DKK 15787.31 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:10 XCSE 000234212 B DK0015250344 1111 14.21 DKK 15787.31 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:10 XCSE 000234234 B DK0015250344 281 14.21 DKK 3993.01 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:10 XCSE 000234215 B DK0015250344 2115 14.21 DKK 30054.15 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:10 XCSE 000234217 B DK0015250344 70 14.21 DKK 994.7 10:32:10 XCSE 14.21 DKK |
CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 000234225 | B | DK0015250344 | 1 | 14.21 | |||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:10 XCSE 000234228 B DK0015250344 722 14.21 DKK 10259.62 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:10 XCSE 000234226 B DK0015250344 115 14.21 DKK 1634.15 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:10 XCSE 000234221 B DK0015250344 5 14.21 DKK 71.05 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:10 XCSE 000234218 B DK0015250344 89 14.21 DKK 1264.69 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:10 XCSE 000234231 B DK0015250344 281 14.21 DKK 3993.01 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:10 XCSE 000234227 B DK0015250344 100 14.21 DKK 1421 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:10 XCSE 000234232 B DK0015250344 441 14.21 DKK 6266.61 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:10 XCSE 000234214 B DK0015250344 1004 14.21 DKK 14266.84 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:10 XCSE 000234223 B DK0015250344 1 14.21 DKK 14.21 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:12 XCSE 000234259 B DK0015250344 50 14.21 DKK 710.5 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:35 XCSE 000234803 B DK0015250344 50 14.21 DKK 710.5 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:32:35 XCSE 000234804 B DK0015250344 486 14.21 DKK 6906.06 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:48:44 XCSE 000260772 B DK0015250344 702 14.22 DKK 9982.44 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:48:44 XCSE 000260774 B DK0015250344 677 14.22 DKK 9626.94 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:48:44 XCSE 000260766 B DK0015250344 1098 14.22 DKK 15613.56 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:53:50 XCSE 000269677 B DK0015250344 923 14.22 DKK 13125.06 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:53:50 XCSE 000269681 B DK0015250344 2158 14.22 DKK 30686.76 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:54:41 XCSE 000270942 B DK0015250344 342 14.22 DKK 4863.24 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:54:41 XCSE 000270954 B DK0015250344 1111 14.21 DKK 15787.31 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:54:41 XCSE 000270956 B DK0015250344 5000 14.21 DKK 71050 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:54:41 XCSE 000270955 B DK0015250344 1900 14.21 DKK 26999 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:55:09 XCSE 000271604 B DK0015250344 1111 14.21 DKK 15787.31 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 10:57:25 XCSE 000275487 B DK0015250344 2500 14.22 DKK 35550 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 11:15:36 XCSE 000302882 B DK0015250344 1800 14.25 DKK 25650 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 11:15:36 XCSE 000302884 B DK0015250344 3100 14.25 DKK 44175 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 11:35:10 XCSE 000332119 B DK0015250344 2000 14.25 DKK 28500 |
|||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 12:25:09 XCSE 000393104 B DK0015250344 2400 14.24 DKK 34176 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 12:37:28 XCSE | 000408802 | B | DK0015250344 | 3300 | 14.24 DKK | 46992 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 12:56:37 XCSE | 000430955 | B | DK0015250344 | 36 | 14.22 DKK | 511.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 12:56:37 XCSE | 000430953 | B | DK0015250344 | 33 | 14.22 DKK | 469.26 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 12:56:37 XCSE | 000430960 | B | DK0015250344 | 2400 | 14.22 DKK | 34128 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 12:56:37 XCSE | 000430954 | B | DK0015250344 | 1 | 14.22 DKK | 14.22 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 12:56:37 XCSE | 000430956 | B | DK0015250344 | 14 | 14.22 DKK | 199.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 12:56:37 XCSE | 000430957 | B | DK0015250344 | 1816 | 14.22 DKK | 25823.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 12:56:37 XCSE | 000430959 | B | DK0015250344 | 2800 | 14.22 DKK | 39816 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 12:59:16 XCSE | 000433731 | B | DK0015250344 | 60 | 14.21 DKK | 852.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:23:02 XCSE | 000458742 | B | DK0015250344 | 1700 | 14.22 DKK | 24174 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:24:45 XCSE | 000460637 | B | DK0015250344 | 2575 | 14.22 DKK | 36616.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:25:31 XCSE | 000461450 | B | DK0015250344 | 44 | 14.22 DKK | 625.68 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:26:26 XCSE | 000462476 | B | DK0015250344 | 1111 | 14.21 DKK | 15787.31 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:26:26 XCSE | 000462466 | B | DK0015250344 | 21 | 14.22 DKK | 298.62 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:26:26 XCSE | 000462473 | B | DK0015250344 | 1051 | 14.21 DKK | 14934.71 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:26:26 XCSE | 000462474 | B | DK0015250344 | 2800 | 14.21 DKK | 39788 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:26:26 XCSE | 000462477 | B | DK0015250344 | 764 | 14.21 DKK | 10856.44 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:26:26 XCSE | 000462475 | B | DK0015250344 | 2600 | 14.21 DKK | 36946 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:26:26 XCSE | 000462467 | B | DK0015250344 | 260 | 14.22 DKK | 3697.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:34:46 XCSE | 000471802 | B | DK0015250344 | 1670 | 14.2 DKK | 23714 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:36:40 XCSE | 000473875 | B | DK0015250344 | 530 | 14.2 DKK | 7526 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:36:40 XCSE | 000473880 | B | DK0015250344 | 2200 | 14.2 DKK | 31240 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:36:54 XCSE | 000474031 | B | DK0015250344 | 228 | 14.19 DKK | 3235.32 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:36:54 XCSE | 000474032 | B | DK0015250344 | 50 | 14.19 DKK | 709.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:37:06 XCSE | 000474208 | B | DK0015250344 | 972 | 14.19 DKK | 13792.68 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 13:37:06 XCSE | 000474210 | B | DK0015250344 | 4689 | 14.19 DKK | 66536.91 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:09:24 XCSE | 000515044 | B | DK0015250344 | 3600 | 14.21 DKK | 51156 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:09:24 XCSE | 000515045 | B | DK0015250344 | 6500 | 14.21 DKK | 92365 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:11:24 XCSE | 000517521 | B | DK0015250344 | 61 | 14.2 DKK | 866.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:11:24 XCSE | 000517518 | B | DK0015250344 | 888 | 14.2 DKK | 12609.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:14:04 XCSE | 000520715 | B | DK0015250344 | 198 | 14.2 DKK | 2811.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:42:20 XCSE | 000555926 | B | DK0015250344 | 629 | 14.2 DKK | 8931.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:42:20 XCSE | 000555921 | B | DK0015250344 | 2292 | 14.21 DKK | 32569.32 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:42:20 XCSE | 000555944 | B | DK0015250344 | 1 | 14.2 DKK | 14.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:42:20 XCSE | 000555932 | B | DK0015250344 | 888 | 14.2 DKK | 12609.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:42:20 XCSE | 000555943 | B | DK0015250344 | 12 | 14.2 DKK | 170.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:42:20 XCSE | 000555938 | B | DK0015250344 | 439 | 14.2 DKK | 6233.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:42:20 XCSE | 000555939 | B | DK0015250344 | 5 | 14.2 DKK | 71 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:42:20 XCSE | 000555941 | B | DK0015250344 | 17 | 14.2 DKK | 241.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:42:20 XCSE | 000555931 | B | DK0015250344 | 3300 | 14.2 DKK | 46860 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:42:20 XCSE | 000555940 | B | DK0015250344 | 392 | 14.2 DKK | 5566.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:42:20 XCSE | 000555942 | B | DK0015250344 | 23 | 14.2 DKK | 326.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:42:20 XCSE | 000555933 | B | DK0015250344 | 415 | 14.2 DKK | 5893 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:42:20 XCSE | 000555935 | B | DK0015250344 | 439 | 14.2 DKK | 6233.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 18/12/2024 | 14:42:20 XCSE | 000555929 | B | DK0015250344 | 1900 | 14.2 DKK | 26980 |

| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:42:20 XCSE 000555928 B DK0015250344 2600 14.2 DKK 36920 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:42:20 XCSE 000555937 B DK0015250344 15 14.2 DKK 213 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:42:20 XCSE 000555925 B DK0015250344 1800 14.21 DKK 25578 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:42:20 XCSE 000555923 B DK0015250344 2000 14.21 DKK 28420 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:42:20 XCSE 000555924 B DK0015250344 2600 14.21 DKK 36946 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:42:20 XCSE 000555920 B DK0015250344 8 14.21 DKK 113.68 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:42:20 XCSE 000555936 B DK0015250344 10055 14.2 DKK 142781 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:42:20 XCSE 000555934 B DK0015250344 34 14.2 DKK 482.8 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:42:21 XCSE 000555954 B DK0015250344 213 14.2 DKK 3024.6 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:42:21 XCSE 000555953 B DK0015250344 888 14.2 DKK 12609.6 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:42:21 XCSE 000555956 B DK0015250344 888 14.2 DKK 12609.6 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:42:24 XCSE 000555996 B DK0015250344 319 14.2 DKK 4529.8 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:42:51 XCSE 000556499 B DK0015250344 257 14.2 DKK 3649.4 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:42:57 XCSE 000556664 B DK0015250344 312 14.2 DKK 4430.4 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:43:04 XCSE 000556814 B DK0015250344 888 14.2 DKK 12609.6 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:44:49 XCSE 000559776 B DK0015250344 888 14.2 DKK 12609.6 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:44:49 XCSE 000559779 B DK0015250344 836 14.2 DKK 11871.2 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:55:34 XCSE 000573034 B DK0015250344 2700 14.2 DKK 38340 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:56:02 XCSE 000573490 B DK0015250344 5500 14.19 DKK 78045 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:56:02 XCSE 000573486 B DK0015250344 1250 14.19 DKK 17737.5 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:56:02 XCSE 000573489 B DK0015250344 2000 14.19 DKK 28380 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:56:02 XCSE 000573488 B DK0015250344 2300 14.19 DKK 32637 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:56:02 XCSE 000573492 B DK0015250344 2600 14.19 DKK 36894 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 14:56:02 XCSE 000573493 B DK0015250344 7811 14.19 DKK 110838.09 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:12:56 XCSE 000598101 B DK0015250344 2000 14.18 DKK 28360 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:12:56 XCSE 000598105 B DK0015250344 2500 14.18 DKK 35450 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:12:56 XCSE 000598106 B DK0015250344 2700 14.18 DKK 38286 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:12:56 XCSE 000598103 B DK0015250344 2900 14.18 DKK 41122 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:12:56 XCSE 000598104 B DK0015250344 2300 14.18 DKK 32614 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:20:15 XCSE 000607713 B DK0015250344 609 14.16 DKK 8623.44 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:20:15 XCSE 000607712 B DK0015250344 1291 14.16 DKK 18280.56 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:20:15 XCSE 000607715 B DK0015250344 2400 14.16 DKK 33984 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:20:15 XCSE 000607714 B DK0015250344 2700 14.16 DKK 38232 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:28:27 XCSE 000619422 B DK0015250344 1550 14.12 DKK 21886 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:28:27 XCSE 000619421 B DK0015250344 2400 14.12 DKK 33888 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:29:43 XCSE 000620746 B DK0015250344 129 14.12 DKK 1821.48 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:33:12 XCSE 000628350 B DK0015250344 771 14.12 DKK 10886.52 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:33:12 XCSE 000628351 B DK0015250344 229 14.12 DKK 3233.48 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:33:51 XCSE 000629212 B DK0015250344 2800 14.12 DKK 39536 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:33:51 XCSE 000629213 B DK0015250344 2000 14.12 DKK 28240 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:33:51 XCSE 000629209 B DK0015250344 2671 14.12 DKK 37714.52 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:33:51 XCSE 000629210 B DK0015250344 2700 14.12 DKK 38124 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:33:51 XCSE 000629215 B DK0015250344 10100 14.12 DKK 142612 |
CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:33:51 XCSE 000629214 B DK0015250344 2450 14.12 DKK 34594 |
||||||||||
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:39:54 XCSE 000639570 B DK0015250344 403 14.14 DKK 5698.42 |

| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:39:54 XCSE 000639568 B DK0015250344 1300 14.14 DKK 18382 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:39:54 XCSE 000639569 B DK0015250344 3297 14.14 DKK 46619.58 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:56:25 XCSE 000671422 B DK0015250344 2800 14.13 DKK 39564 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:56:25 XCSE 000671425 B DK0015250344 3400 14.13 DKK 48042 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:56:25 XCSE 000671426 B DK0015250344 2900 14.13 DKK 40977 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:56:25 XCSE 000671424 B DK0015250344 2600 14.13 DKK 36738 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:56:25 XCSE 000671427 B DK0015250344 2500 14.13 DKK 35325 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:56:25 XCSE 000671423 B DK0015250344 2500 14.13 DKK 35325 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 15:56:25 XCSE 000671428 B DK0015250344 1634 14.13 DKK 23088.42 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:17:06 XCSE 000710588 B DK0015250344 3200 14.14 DKK 45248 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:17:06 XCSE 000710589 B DK0015250344 2800 14.14 DKK 39592 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:17:06 XCSE 000710586 B DK0015250344 3700 14.14 DKK 52318 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:17:06 XCSE 000710587 B DK0015250344 2400 14.14 DKK 33936 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:17:06 XCSE 000710590 B DK0015250344 2000 14.14 DKK 28280 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:17:06 XCSE 000710584 B DK0015250344 4100 14.14 DKK 57974 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:17:07 XCSE 000710611 B DK0015250344 667 14.13 DKK 9424.71 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:17:07 XCSE 000710612 B DK0015250344 477 14.13 DKK 6740.01 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:17:07 XCSE 000710617 B DK0015250344 1933 14.13 DKK 27313.29 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:17:07 XCSE 000710610 B DK0015250344 422 14.13 DKK 5962.86 Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:17:07 XCSE 000710619 B DK0015250344 2200 14.13 DKK 31086 |
|---|
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:17:07 XCSE 000710618 B DK0015250344 3600 14.13 DKK 50868 |
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:17:07 XCSE 000710615 B DK0015250344 1366 14.13 DKK 19301.58 |
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:17:07 XCSE 000710616 B DK0015250344 301 14.13 DKK 4253.13 |
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:29:50 XCSE 000728807 B DK0015250344 2500 14.12 DKK 35300 |
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:29:50 XCSE 000728808 B DK0015250344 1500 14.12 DKK 21180 |
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:42:05 XCSE 000747439 B DK0015250344 532 14.14 DKK 7522.48 |
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:42:05 XCSE 000747441 B DK0015250344 6952 14.14 DKK 98301.28 |
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:42:05 XCSE 000747440 B DK0015250344 516 14.14 DKK 7296.24 |
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:42:19 XCSE 000747747 B DK0015250344 2000 14.14 DKK 28280 |
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:43:06 XCSE 000748988 B DK0015250344 2293 14.13 DKK 32400.09 |
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:43:06 XCSE 000748987 B DK0015250344 507 14.13 DKK 7163.91 |
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:44:17 XCSE 000750835 B DK0015250344 5000 14.13 DKK 70650 |
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:44:19 XCSE 000750881 B DK0015250344 65 14.12 DKK 917.8 |
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:46:42 XCSE 000754832 B DK0015250344 6500 14.12 DKK 91780 |
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:46:42 XCSE 000754834 B DK0015250344 5500 14.12 DKK 77660 |
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:46:42 XCSE 000754833 B DK0015250344 10000 14.12 DKK 141200 |
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:48:24 XCSE 000757439 B DK0015250344 1786 14.12 DKK 25218.32 |
| Alm Brand G02537 529900ODI3047E2LIV03 18/12/2024 16:51:33 XCSE 000762691 B DK0015250344 4149 14.13 DKK 58625.37 |
| Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 09:02:22 XCSE 000054495 B DK0015250344 920 14 DKK 12880 |
| Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 09:05:52 XCSE 000075342 B DK0015250344 460 14 DKK 6440 |
| Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 09:10:15 XCSE 000094924 B DK0015250344 462 13.98 DKK 6458.76 |
| Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 09:12:53 XCSE 000104534 B DK0015250344 465 13.97 DKK 6496.05 |
| Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 09:15:40 XCSE 000113931 B DK0015250344 983 13.95 DKK 13712.85 |
| Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 09:21:35 XCSE 000131558 B DK0015250344 1946 13.94 DKK 27127.24 |
| Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 09:27:00 XCSE 000145423 B DK0015250344 1473 13.94 DKK 20533.62 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 09:30:22 XCSE | 000153548 | B | DK0015250344 | 487 | 13.94 DKK | 6788.78 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 09:34:11 XCSE | 000163062 | B | DK0015250344 | 496 | 13.94 DKK | 6914.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 09:35:27 XCSE | 000166707 | B | DK0015250344 | 948 | 13.94 DKK | 13215.12 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 09:37:51 XCSE | 000172738 | B | DK0015250344 | 986 | 13.94 DKK | 13744.84 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 09:43:48 XCSE | 000186363 | B | DK0015250344 | 1492 | 13.98 DKK | 20858.16 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 09:44:11 XCSE | 000187216 | B | DK0015250344 | 924 | 13.98 DKK | 12917.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 09:44:45 XCSE | 000188336 | B | DK0015250344 | 924 | 13.96 DKK | 12899.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 09:53:21 XCSE | 000207378 | B | DK0015250344 | 1010 | 13.97 DKK | 14109.7 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 09:58:31 XCSE | 000217170 | B | DK0015250344 | 475 | 13.95 DKK | 6626.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 09:58:31 XCSE | 000217166 | B | DK0015250344 | 951 | 13.95 DKK | 13266.45 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 09:58:31 XCSE | 000217171 | B | DK0015250344 | 475 | 13.95 DKK | 6626.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 09:58:31 XCSE | 000217169 | B | DK0015250344 | 475 | 13.95 DKK | 6626.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 10:03:21 XCSE | 000228129 | B | DK0015250344 | 24 | 13.94 DKK | 334.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 10:05:12 XCSE | 000232394 | B | DK0015250344 | 472 | 13.96 DKK | 6589.12 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 10:05:12 XCSE | 000232393 | B | DK0015250344 | 575 | 13.96 DKK | 8027 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 10:15:57 XCSE | 000255311 | B | DK0015250344 | 482 | 13.96 DKK | 6728.72 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 10:15:57 XCSE | 000255307 | B | DK0015250344 | 483 | 13.96 DKK | 6742.68 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 10:18:05 XCSE | 000260554 | B | DK0015250344 | 986 | 13.97 DKK | 13774.42 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 10:18:47 XCSE | 000262271 | B | DK0015250344 | 986 | 13.96 DKK | 13764.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 10:19:10 XCSE | 000263288 | B | DK0015250344 | 970 | 13.95 DKK | 13531.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 10:29:24 XCSE | 000283172 | B | DK0015250344 | 460 | 13.95 DKK | 6417 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 10:29:24 XCSE | 000283170 | B | DK0015250344 | 460 | 13.95 DKK | 6417 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 10:29:24 XCSE | 000283173 | B | DK0015250344 | 460 | 13.95 DKK | 6417 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 10:33:28 XCSE | 000291233 | B | DK0015250344 | 483 | 13.94 DKK | 6733.02 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 10:33:28 XCSE | 000291235 | B | DK0015250344 | 482 | 13.94 DKK | 6719.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 10:33:28 XCSE | 000291237 | B | DK0015250344 | 483 | 13.94 DKK | 6733.02 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 10:48:55 XCSE | 000321157 | B | DK0015250344 | 980 | 13.95 DKK | 13671 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 10:52:31 XCSE | 000327114 | B | DK0015250344 | 972 | 13.95 DKK | 13559.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 10:53:28 XCSE | 000329414 | B | DK0015250344 | 5422 | 13.92 DKK | 75474.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 10:53:28 XCSE | 000329407 | B | DK0015250344 | 921 | 13.94 DKK | 12838.74 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 10:53:28 XCSE | 000329418 | B | DK0015250344 | 18941 | 13.92 DKK | 263658.72 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 10:58:08 XCSE | 000339292 | B | DK0015250344 | 1246 | 13.95 DKK | 17381.7 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 10:58:08 XCSE | 000339291 | B | DK0015250344 | 1129 | 13.95 DKK | 15749.55 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:01:43 XCSE | 000347633 | B | DK0015250344 | 2379 | 13.94 DKK | 33163.26 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:01:43 XCSE | 000347636 | B | DK0015250344 | 476 | 13.94 DKK | 6635.44 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:01:43 XCSE | 000347644 | B | DK0015250344 | 637 | 13.92 DKK | 8867.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:01:43 XCSE | 000347676 | B | DK0015250344 | 1432 | 13.91 DKK | 19919.12 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:01:44 XCSE | 000347696 | B | DK0015250344 | 491 | 13.9 DKK | 6824.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:01:58 XCSE | 000348179 | B | DK0015250344 | 462 | 13.9 DKK | 6421.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:02:00 XCSE | 000348269 | B | DK0015250344 | 492 | 13.9 DKK | 6838.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:04:19 XCSE | 000351921 | B | DK0015250344 | 2471 | 13.93 DKK | 34421.03 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:09:14 XCSE | 000359916 | B | DK0015250344 | 926 | 13.93 DKK | 12899.18 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:16:12 XCSE | 000370569 | B | DK0015250344 | 926 | 13.93 DKK | 12899.18 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:18:34 XCSE | 000374451 | B | DK0015250344 | 932 | 13.92 DKK | 12973.44 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:25:58 XCSE | 000386717 | B | DK0015250344 | 503 | 13.9 DKK | 6991.7 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:25:58 XCSE | 000386715 | B | DK0015250344 | 502 | 13.9 DKK | 6977.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:25:58 XCSE | 000386709 | B | DK0015250344 | 1509 | 13.9 DKK | 20975.1 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:25:58 XCSE | 000386714 | B | DK0015250344 | 503 | 13.9 DKK | 6991.7 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:26:44 XCSE | 000388549 | B | DK0015250344 | 285 | 13.9 DKK | 3961.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:29:03 XCSE | 000392352 | B | DK0015250344 | 1200 | 13.9 DKK | 16680 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:29:03 XCSE | 000392353 | B | DK0015250344 | 191 | 13.9 DKK | 2654.9 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:37:11 XCSE | 000406006 | B | DK0015250344 | 462 | 13.89 DKK | 6417.18 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:37:11 XCSE | 000406004 | B | DK0015250344 | 106 | 13.89 DKK | 1472.34 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:37:11 XCSE | 000406008 | B | DK0015250344 | 463 | 13.89 DKK | 6431.07 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:37:11 XCSE | 000406003 | B | DK0015250344 | 1282 | 13.89 DKK | 17806.98 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:38:19 XCSE | 000409343 | B | DK0015250344 | 1381 | 13.88 DKK | 19168.28 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:38:19 XCSE | 000409348 | B | DK0015250344 | 462 | 13.88 DKK | 6412.56 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:38:19 XCSE | 000409345 | B | DK0015250344 | 460 | 13.88 DKK | 6384.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 11:52:07 XCSE | 000431776 | B | DK0015250344 | 36 | 13.9 DKK | 500.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 12:07:59 XCSE | 000457195 | B | DK0015250344 | 2943 | 13.95 DKK | 41054.85 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 12:07:59 XCSE | 000457194 | B | DK0015250344 | 519 | 13.95 DKK | 7240.05 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 12:11:18 XCSE | 000462732 | B | DK0015250344 | 4039 | 13.96 DKK | 56384.44 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 12:22:41 XCSE | 000481806 | B | DK0015250344 | 464 | 13.96 DKK | 6477.44 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 12:22:41 XCSE | 000481805 | B | DK0015250344 | 927 | 13.96 DKK | 12940.92 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 12:22:41 XCSE | 000481807 | B | DK0015250344 | 463 | 13.96 DKK | 6463.48 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 12:39:01 XCSE | 000505815 | B | DK0015250344 | 1884 | 13.97 DKK | 26319.48 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 12:41:15 XCSE | 000510115 | B | DK0015250344 | 942 | 13.97 DKK | 13159.74 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 12:41:36 XCSE | 000510647 | B | DK0015250344 | 969 | 13.97 DKK | 13536.93 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 12:51:31 XCSE | 000525174 | B | DK0015250344 | 928 | 13.97 DKK | 12964.16 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 12:56:46 XCSE | 000532281 | B | DK0015250344 | 133 | 13.97 DKK | 1858.01 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 13:24:40 XCSE | 000571671 | B | DK0015250344 | 331 | 13.97 DKK | 4624.07 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 13:24:40 XCSE | 000571672 | B | DK0015250344 | 384 | 13.97 DKK | 5364.48 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 13:26:03 XCSE | 000573772 | B | DK0015250344 | 133 | 13.97 DKK | 1858.01 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 13:26:03 XCSE | 000573779 | B | DK0015250344 | 464 | 13.97 DKK | 6482.08 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 13:26:03 XCSE | 000573780 | B | DK0015250344 | 251 | 13.97 DKK | 3506.47 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 13:26:03 XCSE | 000573771 | B | DK0015250344 | 464 | 13.97 DKK | 6482.08 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 13:26:03 XCSE | 000573770 | B | DK0015250344 | 544 | 13.97 DKK | 7599.68 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 13:26:03 XCSE | 000573776 | B | DK0015250344 | 464 | 13.97 DKK | 6482.08 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 13:26:03 XCSE | 000573777 | B | DK0015250344 | 464 | 13.97 DKK | 6482.08 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 13:26:16 XCSE | 000574503 | B | DK0015250344 | 480 | 13.96 DKK | 6700.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 13:31:19 XCSE | 000581417 | B | DK0015250344 | 1471 | 13.96 DKK | 20535.16 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 13:32:50 XCSE | 000583472 | B | DK0015250344 | 491 | 13.95 DKK | 6849.45 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 13:53:26 XCSE | 000611187 | B | DK0015250344 | 493 | 13.97 DKK | 6887.21 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 13:53:26 XCSE | 000611178 | B | DK0015250344 | 494 | 13.97 DKK | 6901.18 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 13:53:26 XCSE | 000611180 | B | DK0015250344 | 494 | 13.97 DKK | 6901.18 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 13:53:26 XCSE | 000611177 | B | DK0015250344 | 988 | 13.97 DKK | 13802.36 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 14:08:58 XCSE | 000633575 | B | DK0015250344 | 954 | 13.97 DKK | 13327.38 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 14:21:36 XCSE | 000648979 | B | DK0015250344 | 150 | 13.96 DKK | 2094 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 14:21:36 XCSE | 000648980 | B | DK0015250344 | 713 | 13.96 DKK | 9953.48 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 14:21:36 XCSE | 000648981 | B | DK0015250344 | 50 | 13.96 DKK | 698 |

| Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 14:21:37 XCSE 000648987 B DK0015250344 1444 13.96 DKK 20158.24 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 14:26:01 XCSE 000654012 B DK0015250344 1317 13.96 DKK 18385.32 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 14:26:01 XCSE 000654011 B DK0015250344 89 13.96 DKK 1242.44 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 14:26:48 XCSE 000654992 B DK0015250344 1427 13.95 DKK 19906.65 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 14:30:21 XCSE 000659041 B DK0015250344 1983 13.96 DKK 27682.68 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 14:39:47 XCSE 000671722 B DK0015250344 52 13.96 DKK 725.92 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 14:41:35 XCSE 000674750 B DK0015250344 689 13.96 DKK 9618.44 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 14:41:35 XCSE 000674751 B DK0015250344 2595 13.96 DKK 36226.2 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 14:44:13 XCSE 000679416 B DK0015250344 245 13.96 DKK 3420.2 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 14:44:29 XCSE 000680008 B DK0015250344 3512 13.96 DKK 49027.52 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 14:50:03 XCSE 000687153 B DK0015250344 1702 13.96 DKK 23759.92 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 14:50:03 XCSE 000687152 B DK0015250344 2226 13.96 DKK 31074.96 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:02:15 XCSE 000707497 B DK0015250344 5704 13.96 DKK 79627.84 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:06:01 XCSE 000712785 B DK0015250344 206 13.96 DKK 2875.76 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:12:09 XCSE 000722085 B DK0015250344 3240 13.96 DKK 45230.4 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:16:01 XCSE 000726696 B DK0015250344 439 13.96 DKK 6128.44 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:16:01 XCSE 000726695 B DK0015250344 47 13.96 DKK 656.12 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:17:01 XCSE 000728555 B DK0015250344 3240 13.96 DKK 45230.4 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:17:01 XCSE 000728554 B DK0015250344 705 13.96 DKK 9841.8 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:17:01 XCSE 000728551 B DK0015250344 60 13.96 DKK 837.6 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:17:01 XCSE 000728556 B DK0015250344 985 13.96 DKK 13750.6 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:18:17 XCSE 000731022 B DK0015250344 2589 13.95 DKK 36116.55 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:18:17 XCSE 000731023 B DK0015250344 1612 13.95 DKK 22487.4 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:18:17 XCSE 000731024 B DK0015250344 467 13.95 DKK 6514.65 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:18:28 XCSE 000731386 B DK0015250344 210 13.95 DKK 2929.5 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:18:28 XCSE 000731385 B DK0015250344 1200 13.95 DKK 16740 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:24:29 XCSE 000740419 B DK0015250344 3005 13.93 DKK 41859.65 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:24:29 XCSE 000740409 B DK0015250344 464 13.94 DKK 6468.16 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:24:29 XCSE 000740413 B DK0015250344 410 13.94 DKK 5715.4 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:24:29 XCSE 000740411 B DK0015250344 464 13.94 DKK 6468.16 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:24:29 XCSE 000740412 B DK0015250344 54 13.94 DKK 752.76 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:24:29 XCSE 000740420 B DK0015250344 501 13.93 DKK 6978.93 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:24:29 XCSE 000740407 B DK0015250344 465 13.94 DKK 6482.1 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:24:29 XCSE 000740408 B DK0015250344 464 13.94 DKK 6468.16 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:24:29 XCSE 000740414 B DK0015250344 465 13.94 DKK 6482.1 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:24:29 XCSE 000740410 B DK0015250344 465 13.94 DKK 6482.1 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:29:15 XCSE 000750238 B DK0015250344 2418 13.95 DKK 33731.1 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:30:10 XCSE 000753910 B DK0015250344 2418 13.94 DKK 33706.92 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:35:25 XCSE 000767140 B DK0015250344 850 13.94 DKK 11849 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:37:45 XCSE 000773952 B DK0015250344 1920 13.94 DKK 26764.8 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:37:45 XCSE 000773950 B DK0015250344 363 13.94 DKK 5060.22 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:37:45 XCSE 000773945 B DK0015250344 1149 13.94 DKK 16017.06 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:37:45 XCSE 000773944 B DK0015250344 920 13.94 DKK 12824.8 Alm Brand G02537 529900ODI3047E2LIV03 19/12/2024 15:41:09 XCSE 000782991 B DK0015250344 1922 13.93 DKK 26773.46 15:43:04 XCSE 13.93 DKK |
CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 000788847 | B | DK0015250344 | 685 | 9542.05 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 15:45:33 XCSE | 000797068 | B | DK0015250344 | 1881 | 13.93 DKK | 26202.33 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 15:47:09 XCSE | 000802799 | B | DK0015250344 | 1858 | 13.93 DKK | 25881.94 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 15:47:34 XCSE | 000803657 | B | DK0015250344 | 1394 | 13.92 DKK | 19404.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 15:48:13 XCSE | 000805243 | B | DK0015250344 | 706 | 13.92 DKK | 9827.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 15:48:13 XCSE | 000805245 | B | DK0015250344 | 256 | 13.92 DKK | 3563.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 15:49:38 XCSE | 000808841 | B | DK0015250344 | 936 | 13.92 DKK | 13029.12 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 15:49:38 XCSE | 000808840 | B | DK0015250344 | 13 | 13.92 DKK | 180.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 15:49:38 XCSE | 000808835 | B | DK0015250344 | 936 | 13.92 DKK | 13029.12 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 15:59:53 XCSE | 000841433 | B | DK0015250344 | 2374 | 13.92 DKK | 33046.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:01:42 XCSE | 000850086 | B | DK0015250344 | 474 | 13.91 DKK | 6593.34 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:01:42 XCSE | 000850084 | B | DK0015250344 | 320 | 13.91 DKK | 4451.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:01:42 XCSE | 000850082 | B | DK0015250344 | 474 | 13.91 DKK | 6593.34 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:01:42 XCSE | 000850083 | B | DK0015250344 | 154 | 13.91 DKK | 2142.14 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:05:08 XCSE | 000858804 | B | DK0015250344 | 491 | 13.9 DKK | 6824.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:05:08 XCSE | 000858805 | B | DK0015250344 | 490 | 13.9 DKK | 6811 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:05:08 XCSE | 000858803 | B | DK0015250344 | 491 | 13.9 DKK | 6824.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:05:08 XCSE | 000858806 | B | DK0015250344 | 491 | 13.9 DKK | 6824.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:05:08 XCSE | 000858807 | B | DK0015250344 | 490 | 13.9 DKK | 6811 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:07:53 XCSE | 000866802 | B | DK0015250344 | 651 | 13.89 DKK | 9042.39 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:14:24 XCSE | 000881533 | B | DK0015250344 | 5000 | 13.92 DKK | 69600 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:14:24 XCSE | 000881530 | B | DK0015250344 | 1232 | 13.92 DKK | 17149.44 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:14:24 XCSE | 000881531 | B | DK0015250344 | 466 | 13.92 DKK | 6486.72 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:14:24 XCSE | 000881529 | B | DK0015250344 | 5180 | 13.92 DKK | 72105.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:14:24 XCSE | 000881532 | B | DK0015250344 | 1557 | 13.92 DKK | 21673.44 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:14:26 XCSE | 000881633 | B | DK0015250344 | 460 | 13.92 DKK | 6403.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:14:26 XCSE | 000881637 | B | DK0015250344 | 639 | 13.92 DKK | 8894.88 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:14:26 XCSE | 000881634 | B | DK0015250344 | 5000 | 13.92 DKK | 69600 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:14:26 XCSE | 000881636 | B | DK0015250344 | 926 | 13.92 DKK | 12889.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:14:30 XCSE | 000881741 | B | DK0015250344 | 1750 | 13.9 DKK | 24325 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:14:30 XCSE | 000881738 | B | DK0015250344 | 1750 | 13.9 DKK | 24325 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:16:34 XCSE | 000887610 | B | DK0015250344 | 933 | 13.9 DKK | 12968.7 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:18:38 XCSE | 000892817 | B | DK0015250344 | 550 | 13.9 DKK | 7645 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:18:38 XCSE | 000892816 | B | DK0015250344 | 1200 | 13.9 DKK | 16680 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:18:38 XCSE | 000892811 | B | DK0015250344 | 464 | 13.9 DKK | 6449.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:18:38 XCSE | 000892807 | B | DK0015250344 | 817 | 13.9 DKK | 11356.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:18:40 XCSE | 000892865 | B | DK0015250344 | 1750 | 13.9 DKK | 24325 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:30:57 XCSE | 000926067 | B | DK0015250344 | 2429 | 13.91 DKK | 33787.39 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:33:14 XCSE | 000932420 | B | DK0015250344 | 1750 | 13.9 DKK | 24325 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:33:14 XCSE | 000932421 | B | DK0015250344 | 486 | 13.9 DKK | 6755.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:36:29 XCSE | 000941101 | B | DK0015250344 | 504 | 13.9 DKK | 7005.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:37:20 XCSE | 000943341 | B | DK0015250344 | 509 | 13.9 DKK | 7075.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:38:25 XCSE | 000946344 | B | DK0015250344 | 1418 | 13.92 DKK | 19738.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:39:30 XCSE | 000948791 | B | DK0015250344 | 504 | 13.91 DKK | 7010.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:42:08 XCSE | 000955230 | B | DK0015250344 | 560 | 13.9 DKK | 7784 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:43:05 XCSE | 000958016 | B | DK0015250344 | 177 | 13.9 DKK | 2460.3 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:43:05 XCSE | 000958017 | B | DK0015250344 | 374 | 13.9 DKK | 5198.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:43:47 XCSE | 000959721 | B | DK0015250344 | 430 | 13.9 DKK | 5977 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:43:47 XCSE | 000959720 | B | DK0015250344 | 130 | 13.9 DKK | 1807 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:44:28 XCSE | 000961219 | B | DK0015250344 | 1599 | 13.9 DKK | 22226.1 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:44:28 XCSE | 000961213 | B | DK0015250344 | 292 | 13.9 DKK | 4058.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:44:28 XCSE | 000961217 | B | DK0015250344 | 230 | 13.9 DKK | 3197 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:44:28 XCSE | 000961207 | B | DK0015250344 | 374 | 13.9 DKK | 5198.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:44:28 XCSE | 000961220 | B | DK0015250344 | 600 | 13.9 DKK | 8340 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:44:28 XCSE | 000961214 | B | DK0015250344 | 258 | 13.9 DKK | 3586.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:44:28 XCSE | 000961210 | B | DK0015250344 | 1717 | 13.9 DKK | 23866.3 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:44:28 XCSE | 000961208 | B | DK0015250344 | 130 | 13.9 DKK | 1807 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:44:28 XCSE | 000961218 | B | DK0015250344 | 1520 | 13.9 DKK | 21128 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:44:28 XCSE | 000961215 | B | DK0015250344 | 98 | 13.9 DKK | 1362.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:44:28 XCSE | 000961211 | B | DK0015250344 | 33 | 13.9 DKK | 458.7 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:44:28 XCSE | 000961216 | B | DK0015250344 | 403 | 13.9 DKK | 5601.7 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:44:28 XCSE | 000961206 | B | DK0015250344 | 1320 | 13.9 DKK | 18348 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:44:28 XCSE | 000961223 | B | DK0015250344 | 1150 | 13.9 DKK | 15985 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:44:28 XCSE | 000961212 | B | DK0015250344 | 1200 | 13.9 DKK | 16680 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:44:28 XCSE | 000961209 | B | DK0015250344 | 33 | 13.9 DKK | 458.7 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:44:28 XCSE | 000961225 | B | DK0015250344 | 618 | 13.9 DKK | 8590.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:44:28 XCSE | 000961224 | B | DK0015250344 | 1750 | 13.9 DKK | 24325 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:46:31 XCSE | 000966781 | B | DK0015250344 | 502 | 13.88 DKK | 6967.76 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:50:12 XCSE | 000975384 | B | DK0015250344 | 1200 | 13.89 DKK | 16668 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:50:12 XCSE | 000975388 | B | DK0015250344 | 326 | 13.89 DKK | 4528.14 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:50:32 XCSE | 000976828 | B | DK0015250344 | 533 | 13.89 DKK | 7403.37 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:52:39 XCSE | 000982375 | B | DK0015250344 | 341 | 13.89 DKK | 4736.49 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:52:39 XCSE | 000982376 | B | DK0015250344 | 169 | 13.89 DKK | 2347.41 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:53:41 XCSE | 000984780 | B | DK0015250344 | 1200 | 13.9 DKK | 16680 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:53:54 XCSE | 000985225 | B | DK0015250344 | 521 | 13.9 DKK | 7241.9 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:54:29 XCSE | 000986793 | B | DK0015250344 | 594 | 13.91 DKK | 8262.54 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:54:29 XCSE | 000986797 | B | DK0015250344 | 1200 | 13.91 DKK | 16692 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:54:29 XCSE | 000986792 | B | DK0015250344 | 616 | 13.91 DKK | 8568.56 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:54:29 XCSE | 000986794 | B | DK0015250344 | 638 | 13.91 DKK | 8874.58 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:54:29 XCSE | 000986798 | B | DK0015250344 | 1200 | 13.91 DKK | 16692 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:54:29 XCSE | 000986796 | B | DK0015250344 | 1200 | 13.91 DKK | 16692 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:54:29 XCSE | 000986802 | B | DK0015250344 | 447 | 13.91 DKK | 6217.77 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:54:29 XCSE | 000986795 | B | DK0015250344 | 779 | 13.91 DKK | 10835.89 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:54:30 XCSE | 000986839 | B | DK0015250344 | 753 | 13.91 DKK | 10474.23 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:54:38 XCSE | 000987513 | B | DK0015250344 | 203 | 13.91 DKK | 2823.73 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:54:38 XCSE | 000987509 | B | DK0015250344 | 4 | 13.91 DKK | 55.64 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:54:38 XCSE | 000987514 | B | DK0015250344 | 330 | 13.91 DKK | 4590.3 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:54:38 XCSE | 000987510 | B | DK0015250344 | 1196 | 13.91 DKK | 16636.36 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:54:38 XCSE | 000987512 | B | DK0015250344 | 997 | 13.91 DKK | 13868.27 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:54:38 XCSE | 000987515 | B | DK0015250344 | 1200 | 13.91 DKK | 16692 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:54:43 XCSE | 000987892 | B | DK0015250344 | 1200 | 13.91 DKK | 16692 | |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:54:43 XCSE | 000987893 | B | DK0015250344 | 8153 | 13.91 DKK | 113408.23 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:54:58 XCSE | 000988695 | B | DK0015250344 | 478 | 13.9 DKK | 6644.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:54:58 XCSE | 000988697 | B | DK0015250344 | 604 | 13.9 DKK | 8395.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 19/12/2024 | 16:54:58 XCSE | 000988696 | B | DK0015250344 | 647 | 13.9 DKK | 8993.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 09:02:08 XCSE | 000047158 | B | DK0015250344 | 1813 | 13.76 DKK | 24946.88 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 09:04:30 XCSE | 000058605 | B | DK0015250344 | 459 | 13.76 DKK | 6315.84 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 09:04:30 XCSE | 000058604 | B | DK0015250344 | 574 | 13.76 DKK | 7898.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 09:07:10 XCSE | 000070410 | B | DK0015250344 | 2400 | 13.78 DKK | 33072 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 09:07:11 XCSE | 000070415 | B | DK0015250344 | 254 | 13.76 DKK | 3495.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 09:30:20 XCSE | 000137947 | B | DK0015250344 | 2800 | 13.76 DKK | 38528 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 09:30:20 XCSE | 000137945 | B | DK0015250344 | 77 | 13.76 DKK | 1059.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 09:30:20 XCSE | 000137946 | B | DK0015250344 | 2323 | 13.76 DKK | 31964.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 09:30:20 XCSE | 000137935 | B | DK0015250344 | 2700 | 13.78 DKK | 37206 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 09:30:20 XCSE | 000137941 | B | DK0015250344 | 1200 | 13.77 DKK | 16524 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 09:30:20 XCSE | 000137948 | B | DK0015250344 | 1900 | 13.76 DKK | 26144 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 09:30:20 XCSE | 000137940 | B | DK0015250344 | 1600 | 13.77 DKK | 22032 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 09:36:13 XCSE | 000153605 | B | DK0015250344 | 7639 | 13.75 DKK | 105036.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 09:36:13 XCSE | 000153606 | B | DK0015250344 | 1861 | 13.75 DKK | 25588.75 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 09:38:34 XCSE | 000160559 | B | DK0015250344 | 1168 | 13.69 DKK | 15989.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 09:38:34 XCSE | 000160561 | B | DK0015250344 | 1432 | 13.69 DKK | 19604.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 09:44:55 XCSE | 000178821 | B | DK0015250344 | 1900 | 13.68 DKK | 25992 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 10:20:53 XCSE | 000262650 | B | DK0015250344 | 998 | 13.69 DKK | 13662.62 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 10:21:04 XCSE | 000263055 | B | DK0015250344 | 1002 | 13.69 DKK | 13717.38 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 10:28:05 XCSE | 000274985 | B | DK0015250344 | 2900 | 13.69 DKK | 39701 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 10:31:34 XCSE | 000281482 | B | DK0015250344 | 2400 | 13.68 DKK | 32832 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 10:31:34 XCSE | 000281481 | B | DK0015250344 | 5000 | 13.68 DKK | 68400 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 10:31:34 XCSE | 000281478 | B | DK0015250344 | 2500 | 13.69 DKK | 34225 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 10:31:34 XCSE | 000281480 | B | DK0015250344 | 2700 | 13.68 DKK | 36936 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 10:31:34 XCSE | 000281483 | B | DK0015250344 | 2800 | 13.68 DKK | 38304 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 10:37:02 XCSE | 000291451 | B | DK0015250344 | 4 | 13.66 DKK | 54.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 10:59:33 XCSE | 000331852 | B | DK0015250344 | 4800 | 13.66 DKK | 65568 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 10:59:33 XCSE | 000331855 | B | DK0015250344 | 2600 | 13.66 DKK | 35516 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 10:59:33 XCSE | 000331851 | B | DK0015250344 | 2796 | 13.66 DKK | 38193.36 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 10:59:33 XCSE | 000331857 | B | DK0015250344 | 2000 | 13.66 DKK | 27320 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 10:59:33 XCSE | 000331858 | B | DK0015250344 | 2900 | 13.66 DKK | 39614 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 11:13:51 XCSE | 000357748 | B | DK0015250344 | 2500 | 13.66 DKK | 34150 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 11:14:41 XCSE | 000360659 | B | DK0015250344 | 2600 | 13.65 DKK | 35490 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 11:41:47 XCSE | 000414251 | B | DK0015250344 | 1900 | 13.65 DKK | 25935 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 11:41:50 XCSE | 000414572 | B | DK0015250344 | 3100 | 13.64 DKK | 42284 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 11:41:50 XCSE | 000414573 | B | DK0015250344 | 1900 | 13.64 DKK | 25916 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 11:45:41 XCSE | 000427569 | B | DK0015250344 | 900 | 13.62 DKK | 12258 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 11:45:41 XCSE | 000427570 | B | DK0015250344 | 400 | 13.63 DKK | 5452 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 11:54:12 XCSE | 000503930 | B | DK0015250344 | 1800 | 13.58 DKK | 24444 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 11:58:56 XCSE | 000575080 | B | DK0015250344 | 1900 | 13.56 DKK | 25764 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:11:05 XCSE | 000650239 | B | DK0015250344 | 863 | 13.53 DKK | 11676.39 |

| 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 | 20/12/2024 | 12:14:47 XCSE | 000667547 | B | DK0015250344 | 260 | 13.57 DKK | 3528.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:14:47 XCSE | 000667548 | B | DK0015250344 | 990 | 13.57 DKK | 13434.3 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:15:00 XCSE | 000668269 | B | DK0015250344 | 417 | 13.57 DKK | 5658.69 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:16:15 XCSE | 000672647 | B | DK0015250344 | 1250 | 13.57 DKK | 16962.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:16:15 XCSE | 000672645 | B | DK0015250344 | 833 | 13.57 DKK | 11303.81 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:16:38 XCSE | 000673936 | B | DK0015250344 | 750 | 13.57 DKK | 10177.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:16:38 XCSE | 000673934 | B | DK0015250344 | 500 | 13.57 DKK | 6785 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:16:38 XCSE | 000673938 | B | DK0015250344 | 99 | 13.57 DKK | 1343.43 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:16:38 XCSE | 000673935 | B | DK0015250344 | 750 | 13.57 DKK | 10177.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:16:38 XCSE | 000673937 | B | DK0015250344 | 500 | 13.57 DKK | 6785 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:16:38 XCSE | 000673974 | B | DK0015250344 | 677 | 13.57 DKK | 9186.89 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:16:58 XCSE | 000674950 | B | DK0015250344 | 1251 | 13.57 DKK | 16976.07 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:16:58 XCSE | 000674949 | B | DK0015250344 | 573 | 13.57 DKK | 7775.61 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:17:50 XCSE | 000679067 | B | DK0015250344 | 81 | 13.57 DKK | 1099.17 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:18:10 XCSE | 000680342 | B | DK0015250344 | 1250 | 13.57 DKK | 16962.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:18:10 XCSE | 000680338 | B | DK0015250344 | 500 | 13.57 DKK | 6785 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:18:10 XCSE | 000680340 | B | DK0015250344 | 400 | 13.57 DKK | 5428 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:18:10 XCSE | 000680343 | B | DK0015250344 | 2497 | 13.57 DKK | 33884.29 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:18:10 XCSE | 000680344 | B | DK0015250344 | 1153 | 13.57 DKK | 15646.21 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:18:10 XCSE | 000680341 | B | DK0015250344 | 269 | 13.57 DKK | 3650.33 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:19:44 XCSE | 000685989 | B | DK0015250344 | 1900 | 13.56 DKK | 25764 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:20:26 XCSE | 000688307 | B | DK0015250344 | 1500 | 13.55 DKK | 20325 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:26:33 XCSE | 000710991 | B | DK0015250344 | 895 | 13.55 DKK | 12127.25 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:30:53 XCSE | 000727035 | B | DK0015250344 | 305 | 13.55 DKK | 4132.75 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:41:21 XCSE | 000767886 | B | DK0015250344 | 2000 | 13.55 DKK | 27100 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:41:21 XCSE | 000767891 | B | DK0015250344 | 3400 | 13.54 DKK | 46036 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:41:21 XCSE | 000767885 | B | DK0015250344 | 2700 | 13.55 DKK | 36585 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:54:43 XCSE | 000817587 | B | DK0015250344 | 2300 | 13.52 DKK | 31096 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 12:59:56 XCSE | 000837516 | B | DK0015250344 | 2100 | 13.51 DKK | 28371 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 13:05:38 XCSE | 000859844 | B | DK0015250344 | 1800 | 13.5 DKK | 24300 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 13:05:38 XCSE | 000859859 | B | DK0015250344 | 2100 | 13.5 DKK | 28350 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 13:05:38 XCSE | 000859846 | B | DK0015250344 | 2100 | 13.5 DKK | 28350 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 13:24:00 XCSE | 000924108 | B | DK0015250344 | 513 | 13.55 DKK | 6951.15 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 13:24:00 XCSE | 000924106 | B | DK0015250344 | 527 | 13.55 DKK | 7140.85 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 13:24:00 XCSE | 000924105 | B | DK0015250344 | 1983 | 13.55 DKK | 26869.65 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 13:24:00 XCSE | 000924104 | B | DK0015250344 | 523 | 13.55 DKK | 7086.65 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 13:24:00 XCSE | 000924107 | B | DK0015250344 | 454 | 13.55 DKK | 6151.7 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 13:40:27 XCSE | 000970883 | B | DK0015250344 | 2100 | 13.61 DKK | 28581 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 13:53:15 XCSE | 001006306 | B | DK0015250344 | 1800 | 13.61 DKK | 24498 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 14:02:52 XCSE | 001030231 | B | DK0015250344 | 1543 | 13.61 DKK | 21000.23 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 14:02:52 XCSE | 001030230 | B | DK0015250344 | 657 | 13.61 DKK | 8941.77 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 14:03:01 XCSE | 001030550 | B | DK0015250344 | 591 | 13.61 DKK | 8043.51 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 14:03:16 XCSE | 001030903 | B | DK0015250344 | 1309 | 13.61 DKK | 17815.49 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 14:09:03 XCSE | 001042527 | B | DK0015250344 | 50 | 13.6 DKK | 680 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 14:09:03 XCSE | 001042529 | B | DK0015250344 | 4600 | 13.6 DKK | 62560 |

| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 14:09:03 XCSE 001042526 B DK0015250344 2150 13.6 DKK 29240 Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 14:15:25 XCSE 001056504 B DK0015250344 140 13.6 DKK 1904 Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 14:19:52 XCSE 001066438 B DK0015250344 410 13.6 DKK 5576 Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 14:20:30 XCSE 001067575 B DK0015250344 5950 13.6 DKK 80920 Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 14:20:30 XCSE 001067578 B DK0015250344 2700 13.6 DKK 36720 Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 14:20:30 XCSE 001067577 B DK0015250344 2300 13.6 DKK 31280 Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 14:22:42 XCSE 001072486 B DK0015250344 30 13.58 DKK 407.4 Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 14:23:54 XCSE 001075491 B DK0015250344 4970 13.58 DKK 67492.6 Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 14:23:55 XCSE 001075532 B DK0015250344 18700 13.55 DKK 253385 Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 14:23:55 XCSE 001075529 B DK0015250344 2100 13.55 DKK 28455 Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 14:24:03 XCSE 001075681 B DK0015250344 2300 13.53 DKK 31119 Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 14:36:37 XCSE 001110693 B DK0015250344 2500 13.59 DKK 33975 Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 14:49:55 XCSE 001141032 B DK0015250344 3000 13.59 DKK 40770 Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 14:50:14 XCSE 001141954 B DK0015250344 2100 13.58 DKK 28518 Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 14:56:21 XCSE 001157674 B DK0015250344 2100 13.57 DKK 28497 Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:04:44 XCSE 001180723 B DK0015250344 2100 13.56 DKK 28476 Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:04:44 XCSE 001180732 B DK0015250344 1250 13.55 DKK 16937.5 Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:18:25 XCSE 001210533 B DK0015250344 66 13.55 DKK 894.3 Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:20:11 XCSE 001214236 B DK0015250344 2300 13.55 DKK 31165 Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:20:11 XCSE 001214238 B DK0015250344 87 13.55 DKK 1178.85 Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:20:11 XCSE 001214237 B DK0015250344 2600 13.55 DKK 35230 Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:20:11 XCSE 001214234 B DK0015250344 1184 13.55 DKK 16043.2 Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:21:10 XCSE 001216177 B DK0015250344 1656 13.55 DKK 22438.8 |
|---|
| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:23:00 XCSE 001220351 B DK0015250344 2200 13.55 DKK 29810 |
| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:23:00 XCSE 001220348 B DK0015250344 757 13.55 DKK 10257.35 |
| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:23:00 XCSE 001220352 B DK0015250344 473 13.55 DKK 6409.15 |
| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:23:00 XCSE 001220353 B DK0015250344 211 13.55 DKK 2859.05 |
| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:23:00 XCSE 001220350 B DK0015250344 1250 13.55 DKK 16937.5 |
| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:23:06 XCSE 001220759 B DK0015250344 1 13.55 DKK 13.55 |
| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:23:19 XCSE 001221419 B DK0015250344 565 13.55 DKK 7655.75 |
| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:23:57 XCSE 001223163 B DK0015250344 1250 13.55 DKK 16937.5 |
| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:23:58 XCSE 001223166 B DK0015250344 742 13.55 DKK 10054.1 |
| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:24:03 XCSE 001223405 B DK0015250344 508 13.55 DKK 6883.4 |
| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:26:30 XCSE 001230144 B DK0015250344 350 13.55 DKK 4742.5 |
| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:26:30 XCSE 001230135 B DK0015250344 350 13.55 DKK 4742.5 |
| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:26:30 XCSE 001230134 B DK0015250344 900 13.55 DKK 12195 |
| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:26:30 XCSE 001230131 B DK0015250344 350 13.55 DKK 4742.5 |
| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:26:30 XCSE 001230141 B DK0015250344 350 13.55 DKK 4742.5 |
| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:26:30 XCSE 001230138 B DK0015250344 900 13.55 DKK 12195 |
| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:26:30 XCSE 001230126 B DK0015250344 1250 13.55 DKK 16937.5 |
| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:26:30 XCSE 001230143 B DK0015250344 350 13.55 DKK 4742.5 |
| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:26:30 XCSE 001230129 B DK0015250344 900 13.55 DKK 12195 |
| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:26:30 XCSE 001230127 B DK0015250344 900 13.55 DKK 12195 |
| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:26:30 XCSE 001230125 B DK0015250344 1250 13.55 DKK 16937.5 |
| Alm Brand G02537 529900ODI3047E2LIV03 20/12/2024 15:26:30 XCSE 001230130 B DK0015250344 900 13.55 DKK 12195 |

| 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 | 20/12/2024 | 15:26:30 XCSE | 001230137 | B | DK0015250344 | 350 | 13.55 DKK | 4742.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 15:26:30 XCSE | 001230120 | B | DK0015250344 | 1250 | 13.55 DKK | 16937.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 15:26:30 XCSE | 001230139 | B | DK0015250344 | 350 | 13.55 DKK | 4742.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 15:26:30 XCSE | 001230122 | B | DK0015250344 | 1250 | 13.55 DKK | 16937.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 15:26:30 XCSE | 001230133 | B | DK0015250344 | 350 | 13.55 DKK | 4742.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 15:26:30 XCSE | 001230140 | B | DK0015250344 | 900 | 13.55 DKK | 12195 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 15:26:30 XCSE | 001230123 | B | DK0015250344 | 1250 | 13.55 DKK | 16937.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 15:26:30 XCSE | 001230136 | B | DK0015250344 | 900 | 13.55 DKK | 12195 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 15:26:30 XCSE | 001230142 | B | DK0015250344 | 900 | 13.55 DKK | 12195 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 15:26:30 XCSE | 001230132 | B | DK0015250344 | 900 | 13.55 DKK | 12195 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 15:26:30 XCSE | 001230128 | B | DK0015250344 | 350 | 13.55 DKK | 4742.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 15:27:51 XCSE | 001233423 | B | DK0015250344 | 2900 | 13.53 DKK | 39237 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 15:40:35 XCSE | 001277982 | B | DK0015250344 | 2200 | 13.56 DKK | 29832 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 15:51:31 XCSE | 001312940 | B | DK0015250344 | 2600 | 13.58 DKK | 35308 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 15:51:31 XCSE | 001312941 | B | DK0015250344 | 2100 | 13.58 DKK | 28518 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 15:51:31 XCSE | 001312938 | B | DK0015250344 | 2500 | 13.58 DKK | 33950 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 15:54:49 XCSE | 001321584 | B | DK0015250344 | 2500 | 13.55 DKK | 33875 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 15:54:49 XCSE | 001321588 | B | DK0015250344 | 15514 | 13.55 DKK | 210214.7 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 15:54:49 XCSE | 001321587 | B | DK0015250344 | 2700 | 13.55 DKK | 36585 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 15:55:23 XCSE | 001323054 | B | DK0015250344 | 9 | 13.55 DKK | 121.95 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 15:59:27 XCSE | 001334179 | B | DK0015250344 | 393 | 13.55 DKK | 5325.15 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 16:10:36 XCSE | 001369616 | B | DK0015250344 | 3200 | 13.56 DKK | 43392 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 16:10:36 XCSE | 001369617 | B | DK0015250344 | 1900 | 13.56 DKK | 25764 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 16:22:51 XCSE | 001404559 | B | DK0015250344 | 2900 | 13.59 DKK | 39411 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 16:39:52 XCSE | 001457384 | B | DK0015250344 | 2100 | 13.59 DKK | 28539 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/12/2024 | 16:39:52 XCSE | 001457385 | B | DK0015250344 | 3700 | 13.59 DKK | 50283 |
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