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Alm. Brand — Director's Dealing 2024
Nov 18, 2024
3352_pos_2024-11-18_a302534d-92b4-4559-89cd-21465455acd4.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 | 11/11/2024 | 09:08:56 XCSE | 000089938 | B | DK0015250344 | 477 | 13.7 DKK | 6534.9 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 09:18:22 XCSE | 000122003 | B | DK0015250344 | 477 | 13.74 DKK | 6553.98 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 09:35:49 XCSE | 000172257 | B | DK0015250344 | 1511 | 13.74 DKK | 20761.14 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 09:35:55 XCSE | 000172560 | B | DK0015250344 | 916 | 13.73 DKK | 12576.68 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 09:35:55 XCSE | 000172559 | B | DK0015250344 | 605 | 13.73 DKK | 8306.65 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 09:36:49 XCSE | 000174705 | B | DK0015250344 | 470 | 13.72 DKK | 6448.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 09:36:49 XCSE | 000174706 | B | DK0015250344 | 1102 | 13.72 DKK | 15119.44 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 09:36:49 XCSE | 000174710 | B | DK0015250344 | 506 | 13.72 DKK | 6942.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 09:44:40 XCSE | 000192759 | B | DK0015250344 | 171 | 13.71 DKK | 2344.41 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 09:44:40 XCSE | 000192755 | B | DK0015250344 | 737 | 13.71 DKK | 10104.27 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 09:44:40 XCSE | 000192756 | B | DK0015250344 | 547 | 13.71 DKK | 7499.37 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 09:44:40 XCSE | 000192758 | B | DK0015250344 | 900 | 13.71 DKK | 12339 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 09:44:40 XCSE | 000192760 | B | DK0015250344 | 477 | 13.71 DKK | 6539.67 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 09:44:40 XCSE | 000192757 | B | DK0015250344 | 645 | 13.71 DKK | 8842.95 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 09:54:47 XCSE | 000219004 | B | DK0015250344 | 562 | 13.69 DKK | 7693.78 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 09:54:47 XCSE | 000219006 | B | DK0015250344 | 320 | 13.69 DKK | 4380.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 09:54:47 XCSE | 000219003 | B | DK0015250344 | 339 | 13.69 DKK | 4640.91 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 09:54:47 XCSE | 000219005 | B | DK0015250344 | 1279 | 13.69 DKK | 17509.51 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:02:48 XCSE | 000238914 | B | DK0015250344 | 477 | 13.67 DKK | 6520.59 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:02:48 XCSE | 000238917 | B | DK0015250344 | 477 | 13.67 DKK | 6520.59 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:10:24 XCSE | 000256361 | B | DK0015250344 | 483 | 13.66 DKK | 6597.78 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:10:24 XCSE | 000256359 | B | DK0015250344 | 483 | 13.66 DKK | 6597.78 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:10:24 XCSE | 000256363 | B | DK0015250344 | 482 | 13.66 DKK | 6584.12 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:10:24 XCSE | 000256364 | B | DK0015250344 | 483 | 13.66 DKK | 6597.78 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:10:24 XCSE | 000256358 | B | DK0015250344 | 966 | 13.66 DKK | 13195.56 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:10:26 XCSE | 000256454 | B | DK0015250344 | 63 | 13.66 DKK | 860.58 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:10:44 XCSE | 000257048 | B | DK0015250344 | 366 | 13.66 DKK | 4999.56 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:10:45 XCSE | 000257049 | B | DK0015250344 | 2134 | 13.66 DKK | 29150.44 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:10:45 XCSE | 000257052 | B | DK0015250344 | 576 | 13.66 DKK | 7868.16 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:12:04 XCSE | 000259882 | B | DK0015250344 | 502 | 13.61 DKK | 6832.22 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:12:04 XCSE | 000259856 | B | DK0015250344 | 478 | 13.64 DKK | 6519.92 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:12:04 XCSE | 000259854 | B | DK0015250344 | 477 | 13.64 DKK | 6506.28 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:12:04 XCSE | 000259853 | B | DK0015250344 | 478 | 13.64 DKK | 6519.92 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:13:25 XCSE | 000262521 | B | DK0015250344 | 280 | 13.61 DKK | 3810.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:16:18 XCSE | 000268390 | B | DK0015250344 | 619 | 13.61 DKK | 8424.59 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:22:34 XCSE | 000280520 | B | DK0015250344 | 5000 | 13.61 DKK | 68050 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:22:34 XCSE | 000280521 | B | DK0015250344 | 477 | 13.61 DKK | 6491.97 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:24:04 XCSE | 000283366 | B | DK0015250344 | 1500 | 13.57 DKK | 20355 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:24:43 XCSE | 000284656 | B | DK0015250344 | 1000 | 13.57 DKK | 13570 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:27:41 XCSE | 000291293 | B | DK0015250344 | 477 | 13.58 DKK | 6477.66 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:30:40 XCSE | 000296801 | B | DK0015250344 | 1492 | 13.58 DKK | 20261.36 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:30:40 XCSE | 000296803 | B | DK0015250344 | 497 | 13.58 DKK | 6749.26 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:33:01 XCSE | 000301177 | B | DK0015250344 | 522 | 13.57 DKK | 7083.54 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:33:01 XCSE | 000301178 | B | DK0015250344 | 522 | 13.57 DKK | 7083.54 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:33:17 XCSE | 000301837 | B | DK0015250344 | 506 | 13.51 DKK | 6836.06 |

| 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 | 11/11/2024 | 10:35:40 XCSE | 000306609 | B | DK0015250344 | 2727 | 13.54 DKK | 36923.58 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:35:40 XCSE | 000306608 | B | DK0015250344 | 478 | 13.54 DKK | 6472.12 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:35:40 XCSE | 000306603 | B | DK0015250344 | 999 | 13.54 DKK | 13526.46 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:35:40 XCSE | 000306605 | B | DK0015250344 | 1115 | 13.54 DKK | 15097.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:35:40 XCSE | 000306606 | B | DK0015250344 | 546 | 13.54 DKK | 7392.84 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:35:40 XCSE | 000306607 | B | DK0015250344 | 612 | 13.54 DKK | 8286.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:35:40 XCSE | 000306604 | B | DK0015250344 | 3523 | 13.54 DKK | 47701.42 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:36:08 XCSE | 000307375 | B | DK0015250344 | 519 | 13.57 DKK | 7042.83 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:36:52 XCSE | 000308440 | B | DK0015250344 | 503 | 13.55 DKK | 6815.65 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:36:52 XCSE | 000308441 | B | DK0015250344 | 503 | 13.55 DKK | 6815.65 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:40:12 XCSE | 000314832 | B | DK0015250344 | 1505 | 13.54 DKK | 20377.7 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:40:12 XCSE | 000314833 | B | DK0015250344 | 502 | 13.54 DKK | 6797.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:40:32 XCSE | V000232782 B | DK0015250344 | 40000 | 13.55 DKK | 542000 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:49:49 XCSE | 000331653 | B | DK0015250344 | 192 | 13.54 DKK | 2599.68 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:52:11 XCSE | 000335845 | B | DK0015250344 | 192 | 13.54 DKK | 2599.68 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:52:11 XCSE | 000335843 | B | DK0015250344 | 485 | 13.54 DKK | 6566.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:52:11 XCSE | 000335840 | B | DK0015250344 | 778 | 13.54 DKK | 10534.12 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:52:11 XCSE | 000335849 | B | DK0015250344 | 485 | 13.54 DKK | 6566.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:52:11 XCSE | 000335847 | B | DK0015250344 | 485 | 13.54 DKK | 6566.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:52:11 XCSE | 000335844 | B | DK0015250344 | 485 | 13.54 DKK | 6566.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 10:55:29 XCSE | 000341446 | B | DK0015250344 | 1533 | 13.53 DKK | 20741.49 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:09:14 XCSE | 000363704 | B | DK0015250344 | 499 | 13.52 DKK | 6746.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:09:14 XCSE | 000363705 | B | DK0015250344 | 498 | 13.52 DKK | 6732.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:09:14 XCSE | 000363712 | B | DK0015250344 | 499 | 13.52 DKK | 6746.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:09:14 XCSE | 000363721 | B | DK0015250344 | 1512 | 13.51 DKK | 20427.12 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:09:14 XCSE | 000363709 | B | DK0015250344 | 499 | 13.52 DKK | 6746.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:09:14 XCSE | 000363706 | B | DK0015250344 | 403 | 13.52 DKK | 5448.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:09:14 XCSE | 000363708 | B | DK0015250344 | 498 | 13.52 DKK | 6732.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:09:14 XCSE | 000363707 | B | DK0015250344 | 96 | 13.52 DKK | 1297.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:09:14 XCSE | 000363710 | B | DK0015250344 | 498 | 13.52 DKK | 6732.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:12:36 XCSE | 000369523 | B | DK0015250344 | 103 | 13.48 DKK | 1388.44 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:12:36 XCSE | 000369529 | B | DK0015250344 | 1227 | 13.48 DKK | 16539.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:15:22 XCSE | 000374271 | B | DK0015250344 | 1507 | 13.49 DKK | 20329.43 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:24:31 XCSE | 000390966 | B | DK0015250344 | 7 | 13.49 DKK | 94.43 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:25:21 XCSE | 000392037 | B | DK0015250344 | 454 | 13.48 DKK | 6119.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:25:21 XCSE | 000392007 | B | DK0015250344 | 506 | 13.49 DKK | 6825.94 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:25:21 XCSE | 000392036 | B | DK0015250344 | 515 | 13.48 DKK | 6942.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:25:21 XCSE | 000392018 | B | DK0015250344 | 519 | 13.49 DKK | 7001.31 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:25:21 XCSE | 000392014 | B | DK0015250344 | 512 | 13.49 DKK | 6906.88 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:25:21 XCSE | 000392012 | B | DK0015250344 | 513 | 13.49 DKK | 6920.37 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:25:21 XCSE | 000392016 | B | DK0015250344 | 513 | 13.49 DKK | 6920.37 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:29:08 XCSE | 000397585 | B | DK0015250344 | 505 | 13.5 DKK | 6817.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:29:08 XCSE | 000397586 | B | DK0015250344 | 505 | 13.5 DKK | 6817.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:29:08 XCSE | 000397584 | B | DK0015250344 | 1517 | 13.5 DKK | 20479.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:30:35 XCSE | 000399613 | B | DK0015250344 | 2011 | 13.48 DKK | 27108.28 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:30:41 XCSE | 000399742 | B | DK0015250344 | 1469 | 13.48 DKK | 19802.12 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:34:51 XCSE | 000406284 | B | DK0015250344 | 1085 | 13.49 DKK | 14636.65 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:34:51 XCSE | 000406288 | B | DK0015250344 | 576 | 13.49 DKK | 7770.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:34:51 XCSE | 000406286 | B | DK0015250344 | 597 | 13.49 DKK | 8053.53 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:34:51 XCSE | 000406289 | B | DK0015250344 | 1149 | 13.49 DKK | 15500.01 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:34:51 XCSE | 000406285 | B | DK0015250344 | 593 | 13.49 DKK | 7999.57 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:34:51 XCSE | 000406287 | B | DK0015250344 | 1000 | 13.49 DKK | 13490 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:34:51 XCSE | 000406290 | B | DK0015250344 | 477 | 13.49 DKK | 6434.73 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:36:23 XCSE | 000408616 | B | DK0015250344 | 502 | 13.47 DKK | 6761.94 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:39:37 XCSE | 000412795 | B | DK0015250344 | 174 | 13.48 DKK | 2345.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:44:43 XCSE | 000420084 | B | DK0015250344 | 477 | 13.5 DKK | 6439.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:44:43 XCSE | 000420082 | B | DK0015250344 | 2027 | 13.5 DKK | 27364.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:44:43 XCSE | 000420083 | B | DK0015250344 | 2973 | 13.5 DKK | 40135.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:54:50 XCSE | 000433647 | B | DK0015250344 | 506 | 13.49 DKK | 6825.94 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:54:50 XCSE | 000433643 | B | DK0015250344 | 1013 | 13.49 DKK | 13665.37 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:54:50 XCSE | 000433645 | B | DK0015250344 | 482 | 13.49 DKK | 6502.18 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 11:54:50 XCSE | 000433646 | B | DK0015250344 | 25 | 13.49 DKK | 337.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:04:06 XCSE | 000447292 | B | DK0015250344 | 1543 | 13.49 DKK | 20815.07 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:04:06 XCSE | 000447286 | B | DK0015250344 | 1554 | 13.5 DKK | 20979 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:09:49 XCSE | 000454459 | B | DK0015250344 | 477 | 13.48 DKK | 6429.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:09:49 XCSE | 000454460 | B | DK0015250344 | 751 | 13.48 DKK | 10123.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:14:03 XCSE | 000459700 | B | DK0015250344 | 4249 | 13.48 DKK | 57276.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:14:03 XCSE | 000459704 | B | DK0015250344 | 477 | 13.48 DKK | 6429.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:14:03 XCSE | 000459707 | B | DK0015250344 | 477 | 13.48 DKK | 6429.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:14:03 XCSE | 000459706 | B | DK0015250344 | 477 | 13.48 DKK | 6429.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:14:03 XCSE | 000459705 | B | DK0015250344 | 477 | 13.48 DKK | 6429.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:20:54 XCSE | 000468839 | B | DK0015250344 | 75 | 13.46 DKK | 1009.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:26:37 XCSE | 000475691 | B | DK0015250344 | 925 | 13.46 DKK | 12450.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:26:37 XCSE | 000475690 | B | DK0015250344 | 3000 | 13.46 DKK | 40380 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:26:37 XCSE | 000475696 | B | DK0015250344 | 477 | 13.46 DKK | 6420.42 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:26:37 XCSE | 000475697 | B | DK0015250344 | 477 | 13.46 DKK | 6420.42 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:26:37 XCSE | 000475692 | B | DK0015250344 | 477 | 13.46 DKK | 6420.42 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:26:37 XCSE | 000475689 | B | DK0015250344 | 1000 | 13.46 DKK | 13460 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:28:58 XCSE | 000478493 | B | DK0015250344 | 994 | 13.45 DKK | 13369.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:28:58 XCSE | 000478494 | B | DK0015250344 | 496 | 13.45 DKK | 6671.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:28:58 XCSE | 000478495 | B | DK0015250344 | 497 | 13.45 DKK | 6684.65 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:29:48 XCSE | 000479474 | B | DK0015250344 | 2752 | 13.44 DKK | 36986.88 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:29:48 XCSE | 000479475 | B | DK0015250344 | 384 | 13.44 DKK | 5160.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:29:48 XCSE | 000479476 | B | DK0015250344 | 259 | 13.44 DKK | 3480.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:31:03 XCSE | 000481301 | B | DK0015250344 | 1605 | 13.44 DKK | 21571.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:31:03 XCSE | 000481302 | B | DK0015250344 | 503 | 13.44 DKK | 6760.32 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:31:03 XCSE | 000481304 | B | DK0015250344 | 3000 | 13.44 DKK | 40320 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:31:03 XCSE | 000481303 | B | DK0015250344 | 503 | 13.44 DKK | 6760.32 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:33:15 XCSE | 000484155 | B | DK0015250344 | 985 | 13.42 DKK | 13218.7 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:39:02 XCSE | 000491061 | B | DK0015250344 | 961 | 13.41 DKK | 12887.01 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:41:23 XCSE | 000493646 | B | DK0015250344 | 1557 | 13.41 DKK | 20879.37 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:50:34 XCSE | 000504912 | B | DK0015250344 | 1994 | 13.45 DKK | 26819.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:50:34 XCSE | 000504921 | B | DK0015250344 | 1496 | 13.45 DKK | 20121.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:51:01 XCSE | 000505433 | B | DK0015250344 | 503 | 13.44 DKK | 6760.32 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:55:26 XCSE | 000511260 | B | DK0015250344 | 507 | 13.43 DKK | 6809.01 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:55:26 XCSE | 000511261 | B | DK0015250344 | 507 | 13.43 DKK | 6809.01 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 12:57:36 XCSE | 000513837 | B | DK0015250344 | 477 | 13.43 DKK | 6406.11 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:08:59 XCSE | 000527715 | B | DK0015250344 | 73 | 13.45 DKK | 981.85 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:08:59 XCSE | 000527717 | B | DK0015250344 | 3573 | 13.45 DKK | 48056.85 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:08:59 XCSE | 000527716 | B | DK0015250344 | 1427 | 13.45 DKK | 19193.15 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:08:59 XCSE | 000527714 | B | DK0015250344 | 404 | 13.45 DKK | 5433.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:25:09 XCSE | 000547325 | B | DK0015250344 | 1494 | 13.44 DKK | 20079.36 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:25:19 XCSE | 000547582 | B | DK0015250344 | 1480 | 13.43 DKK | 19876.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:27:56 XCSE | 000550645 | B | DK0015250344 | 992 | 13.43 DKK | 13322.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:30:18 XCSE | 000553480 | B | DK0015250344 | 521 | 13.42 DKK | 6991.82 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:30:18 XCSE | 000553479 | B | DK0015250344 | 521 | 13.42 DKK | 6991.82 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:30:18 XCSE | 000553478 | B | DK0015250344 | 1043 | 13.42 DKK | 13997.06 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:31:48 XCSE | 000555566 | B | DK0015250344 | 503 | 13.4 DKK | 6740.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:31:48 XCSE | 000555567 | B | DK0015250344 | 503 | 13.4 DKK | 6740.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:31:48 XCSE | 000555568 | B | DK0015250344 | 503 | 13.4 DKK | 6740.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:35:42 XCSE | 000560766 | B | DK0015250344 | 1340 | 13.42 DKK | 17982.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:35:42 XCSE | 000560767 | B | DK0015250344 | 723 | 13.42 DKK | 9702.66 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:35:42 XCSE | 000560772 | B | DK0015250344 | 280 | 13.42 DKK | 3757.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:35:42 XCSE | 000560771 | B | DK0015250344 | 211 | 13.42 DKK | 2831.62 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:36:40 XCSE | 000561728 | B | DK0015250344 | 492 | 13.41 DKK | 6597.72 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:50:41 XCSE | 000580887 | B | DK0015250344 | 495 | 13.4 DKK | 6633 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:50:41 XCSE | 000580889 | B | DK0015250344 | 495 | 13.4 DKK | 6633 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:50:41 XCSE | 000580888 | B | DK0015250344 | 495 | 13.4 DKK | 6633 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:50:41 XCSE | 000580886 | B | DK0015250344 | 496 | 13.4 DKK | 6646.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:59:11 XCSE | 000591703 | B | DK0015250344 | 510 | 13.39 DKK | 6828.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:59:11 XCSE | 000591701 | B | DK0015250344 | 511 | 13.39 DKK | 6842.29 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:59:11 XCSE | 000591705 | B | DK0015250344 | 511 | 13.39 DKK | 6842.29 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 13:59:11 XCSE | 000591700 | B | DK0015250344 | 511 | 13.39 DKK | 6842.29 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:00:14 XCSE | 000593293 | B | DK0015250344 | 9702 | 13.39 DKK | 129909.78 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:00:14 XCSE | 000593292 | B | DK0015250344 | 298 | 13.39 DKK | 3990.22 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:01:57 XCSE | 000595825 | B | DK0015250344 | 450 | 13.39 DKK | 6025.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:03:27 XCSE | 000597662 | B | DK0015250344 | 1350 | 13.39 DKK | 18076.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:03:27 XCSE | 000597663 | B | DK0015250344 | 1525 | 13.39 DKK | 20419.75 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:07:12 XCSE | 000602154 | B | DK0015250344 | 1005 | 13.38 DKK | 13446.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:07:12 XCSE | 000602155 | B | DK0015250344 | 502 | 13.38 DKK | 6716.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:07:52 XCSE | 000603022 | B | DK0015250344 | 515 | 13.35 DKK | 6875.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:07:52 XCSE | 000603021 | B | DK0015250344 | 515 | 13.35 DKK | 6875.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:11:22 XCSE | 000607614 | B | DK0015250344 | 1535 | 13.35 DKK | 20492.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:11:22 XCSE | 000607615 | B | DK0015250344 | 512 | 13.35 DKK | 6835.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:17:50 XCSE | 000615497 | B | DK0015250344 | 1464 | 13.35 DKK | 19544.4 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:20:38 XCSE | 000618925 | B | DK0015250344 | 750 | 13.36 DKK | 10020 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:20:38 XCSE | 000618926 | B | DK0015250344 | 1714 | 13.36 DKK | 22899.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:20:44 XCSE | 000619045 | B | DK0015250344 | 1444 | 13.35 DKK | 19277.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:39:22 XCSE | 000643103 | B | DK0015250344 | 30 | 13.43 DKK | 402.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:44:36 XCSE | 000650338 | B | DK0015250344 | 1449 | 13.46 DKK | 19503.54 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:45:31 XCSE | 000651646 | B | DK0015250344 | 1940 | 13.46 DKK | 26112.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:46:32 XCSE | 000652829 | B | DK0015250344 | 484 | 13.45 DKK | 6509.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:46:32 XCSE | 000652828 | B | DK0015250344 | 485 | 13.45 DKK | 6523.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:46:32 XCSE | 000652826 | B | DK0015250344 | 485 | 13.45 DKK | 6523.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:46:32 XCSE | 000652823 | B | DK0015250344 | 1455 | 13.45 DKK | 19569.75 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:46:35 XCSE | 000652921 | B | DK0015250344 | 2035 | 13.44 DKK | 27350.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:54:46 XCSE | 000663771 | B | DK0015250344 | 20 | 13.46 DKK | 269.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:56:17 XCSE | 000666150 | B | DK0015250344 | 249 | 13.46 DKK | 3351.54 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:56:17 XCSE | 000666161 | B | DK0015250344 | 561 | 13.46 DKK | 7551.06 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:56:17 XCSE | 000666151 | B | DK0015250344 | 2236 | 13.46 DKK | 30096.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 14:57:52 XCSE | 000668061 | B | DK0015250344 | 477 | 13.47 DKK | 6425.19 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:06:41 XCSE | 000680474 | B | DK0015250344 | 1342 | 13.47 DKK | 18076.74 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:06:41 XCSE | 000680475 | B | DK0015250344 | 1745 | 13.47 DKK | 23505.15 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:09:32 XCSE | 000683778 | B | DK0015250344 | 514 | 13.47 DKK | 6923.58 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:09:32 XCSE | 000683775 | B | DK0015250344 | 1028 | 13.47 DKK | 13847.16 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:09:32 XCSE | 000683780 | B | DK0015250344 | 514 | 13.47 DKK | 6923.58 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:09:32 XCSE | 000683781 | B | DK0015250344 | 514 | 13.47 DKK | 6923.58 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:09:32 XCSE | 000683805 | B | DK0015250344 | 443 | 13.44 DKK | 5953.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:10:41 XCSE | 000685593 | B | DK0015250344 | 524 | 13.42 DKK | 7032.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:10:41 XCSE | 000685594 | B | DK0015250344 | 452 | 13.42 DKK | 6065.84 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:10:43 XCSE | 000685728 | B | DK0015250344 | 372 | 13.42 DKK | 4992.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:10:43 XCSE | 000685727 | B | DK0015250344 | 71 | 13.42 DKK | 952.82 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:18:11 XCSE | 000695408 | B | DK0015250344 | 990 | 13.43 DKK | 13295.7 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:18:11 XCSE | 000695409 | B | DK0015250344 | 1304 | 13.43 DKK | 17512.72 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:18:11 XCSE | 000695410 | B | DK0015250344 | 495 | 13.43 DKK | 6647.85 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:18:27 XCSE | 000695758 | B | DK0015250344 | 2185 | 13.43 DKK | 29344.55 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:18:27 XCSE | 000695760 | B | DK0015250344 | 477 | 13.43 DKK | 6406.11 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:18:27 XCSE | 000695759 | B | DK0015250344 | 26 | 13.43 DKK | 349.18 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:23:38 XCSE | 000702232 | B | DK0015250344 | 1579 | 13.44 DKK | 21221.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:23:38 XCSE | 000702233 | B | DK0015250344 | 2071 | 13.44 DKK | 27834.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:23:38 XCSE | 000702234 | B | DK0015250344 | 477 | 13.44 DKK | 6410.88 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:25:16 XCSE | 000705044 | B | DK0015250344 | 502 | 13.44 DKK | 6746.88 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:28:51 XCSE | 000711303 | B | DK0015250344 | 912 | 13.42 DKK | 12239.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:28:51 XCSE | 000711307 | B | DK0015250344 | 1448 | 13.43 DKK | 19446.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:33:25 XCSE | 000722205 | B | DK0015250344 | 1474 | 13.45 DKK | 19825.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:33:33 XCSE | 000722604 | B | DK0015250344 | 3012 | 13.42 DKK | 40421.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:33:33 XCSE | 000722598 | B | DK0015250344 | 1573 | 13.44 DKK | 21141.12 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:37:16 XCSE | 000731033 | B | DK0015250344 | 505 | 13.41 DKK | 6772.05 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:37:16 XCSE | 000731009 | B | DK0015250344 | 1454 | 13.44 DKK | 19541.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:37:16 XCSE | 000731027 | B | DK0015250344 | 5000 | 13.42 DKK | 67100 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:37:16 XCSE | 000731017 | B | DK0015250344 | 1076 | 13.42 DKK | 14439.92 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:37:16 XCSE | 000731029 | B | DK0015250344 | 1511 | 13.42 DKK | 20277.62 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:40:55 XCSE | 000738951 | B | DK0015250344 | 505 | 13.4 DKK | 6767 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:40:55 XCSE | 000738952 | B | DK0015250344 | 505 | 13.4 DKK | 6767 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:41:52 XCSE | 000740623 | B | DK0015250344 | 524 | 13.39 DKK | 7016.36 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:51:02 XCSE | 000761431 | B | DK0015250344 | 521 | 13.38 DKK | 6970.98 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:51:02 XCSE | 000761425 | B | DK0015250344 | 1108 | 13.38 DKK | 14825.04 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:51:02 XCSE | 000761430 | B | DK0015250344 | 522 | 13.38 DKK | 6984.36 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:51:02 XCSE | 000761428 | B | DK0015250344 | 522 | 13.38 DKK | 6984.36 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:51:02 XCSE | 000761424 | B | DK0015250344 | 1500 | 13.38 DKK | 20070 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:51:02 XCSE | 000761429 | B | DK0015250344 | 521 | 13.38 DKK | 6970.98 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:53:00 XCSE | 000765475 | B | DK0015250344 | 518 | 13.37 DKK | 6925.66 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:54:28 XCSE | 000768587 | B | DK0015250344 | 3121 | 13.4 DKK | 41821.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 15:56:53 XCSE | 000773554 | B | DK0015250344 | 477 | 13.39 DKK | 6387.03 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:04:39 XCSE | 000793707 | B | DK0015250344 | 54 | 13.45 DKK | 726.3 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:04:39 XCSE | 000793710 | B | DK0015250344 | 1465 | 13.45 DKK | 19704.25 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:04:39 XCSE | 000793706 | B | DK0015250344 | 1899 | 13.45 DKK | 25541.55 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:04:53 XCSE | 000794030 | B | DK0015250344 | 522 | 13.44 DKK | 7015.68 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:05:55 XCSE | 000796288 | B | DK0015250344 | 2371 | 13.43 DKK | 31842.53 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:06:17 XCSE | 000797015 | B | DK0015250344 | 15 | 13.43 DKK | 201.45 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:07:25 XCSE | 000798988 | B | DK0015250344 | 1479 | 13.43 DKK | 19862.97 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:08:35 XCSE | 000801156 | B | DK0015250344 | 785 | 13.43 DKK | 10542.55 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:09:41 XCSE | 000803186 | B | DK0015250344 | 448 | 13.43 DKK | 6016.64 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:09:41 XCSE | 000803180 | B | DK0015250344 | 350 | 13.43 DKK | 4700.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:09:41 XCSE | 000803196 | B | DK0015250344 | 131 | 13.43 DKK | 1759.33 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:09:41 XCSE | 000803183 | B | DK0015250344 | 498 | 13.43 DKK | 6688.14 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:09:41 XCSE | 000803189 | B | DK0015250344 | 50 | 13.43 DKK | 671.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:09:41 XCSE | 000803182 | B | DK0015250344 | 498 | 13.43 DKK | 6688.14 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:09:41 XCSE | 000803184 | B | DK0015250344 | 498 | 13.43 DKK | 6688.14 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:15:10 XCSE | 000814459 | B | DK0015250344 | 101 | 13.42 DKK | 1355.42 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:15:10 XCSE | 000814455 | B | DK0015250344 | 131 | 13.42 DKK | 1758.02 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:15:10 XCSE | 000814463 | B | DK0015250344 | 84 | 13.42 DKK | 1127.28 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:15:10 XCSE | 000814461 | B | DK0015250344 | 519 | 13.42 DKK | 6964.98 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:15:10 XCSE | 000814462 | B | DK0015250344 | 520 | 13.42 DKK | 6978.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:15:10 XCSE | 000814458 | B | DK0015250344 | 519 | 13.42 DKK | 6964.98 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:15:10 XCSE | 000814456 | B | DK0015250344 | 389 | 13.42 DKK | 5220.38 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:15:10 XCSE | 000814460 | B | DK0015250344 | 418 | 13.42 DKK | 5609.56 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:17:06 XCSE | 000818284 | B | DK0015250344 | 46 | 13.41 DKK | 616.86 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:17:06 XCSE | 000818286 | B | DK0015250344 | 440 | 13.41 DKK | 5900.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:17:06 XCSE | 000818283 | B | DK0015250344 | 457 | 13.41 DKK | 6128.37 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:19:47 XCSE | 000823419 | B | DK0015250344 | 1558 | 13.41 DKK | 20892.78 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:20:57 XCSE | 000825639 | B | DK0015250344 | 493 | 13.4 DKK | 6606.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:20:57 XCSE | 000825640 | B | DK0015250344 | 493 | 13.4 DKK | 6606.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:20:57 XCSE | 000825638 | B | DK0015250344 | 494 | 13.4 DKK | 6619.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:21:05 XCSE | 000825852 | B | DK0015250344 | 516 | 13.39 DKK | 6909.24 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:22:18 XCSE | 000827775 | B | DK0015250344 | 518 | 13.38 DKK | 6930.84 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:24:55 XCSE | 000832349 | B | DK0015250344 | 1124 | 13.37 DKK | 15027.88 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:25:09 XCSE | 000832884 | B | DK0015250344 | 600 | 13.37 DKK | 8022 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:25:18 XCSE | 000833182 | B | DK0015250344 | 2788 | 13.37 DKK | 37275.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:25:18 XCSE | 000833183 | B | DK0015250344 | 488 | 13.37 DKK | 6524.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:25:18 XCSE | 000833185 | B | DK0015250344 | 525 | 13.37 DKK | 7019.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:26:25 XCSE | 000835356 | B | DK0015250344 | 2509 | 13.37 DKK | 33545.33 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:26:35 XCSE | 000835619 | B | DK0015250344 | 998 | 13.37 DKK | 13343.26 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:26:35 XCSE | 000835613 | B | DK0015250344 | 750 | 13.37 DKK | 10027.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:27:57 XCSE | 000838087 | B | DK0015250344 | 505 | 13.37 DKK | 6751.85 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:27:57 XCSE | 000838085 | B | DK0015250344 | 505 | 13.37 DKK | 6751.85 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:27:57 XCSE | 000838084 | B | DK0015250344 | 743 | 13.37 DKK | 9933.91 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:27:59 XCSE | 000838199 | B | DK0015250344 | 505 | 13.37 DKK | 6751.85 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:29:14 XCSE | 000840543 | B | DK0015250344 | 522 | 13.35 DKK | 6968.7 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:29:14 XCSE | 000840541 | B | DK0015250344 | 66 | 13.35 DKK | 881.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:29:14 XCSE | 000840539 | B | DK0015250344 | 14 | 13.35 DKK | 186.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:29:14 XCSE | 000840540 | B | DK0015250344 | 443 | 13.35 DKK | 5914.05 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:31:23 XCSE | 000844511 | B | DK0015250344 | 520 | 13.34 DKK | 6936.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:34:55 XCSE | 000851197 | B | DK0015250344 | 515 | 13.34 DKK | 6870.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:34:55 XCSE | 000851198 | B | DK0015250344 | 507 | 13.34 DKK | 6763.38 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:34:55 XCSE | 000851200 | B | DK0015250344 | 507 | 13.34 DKK | 6763.38 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:34:55 XCSE | 000851196 | B | DK0015250344 | 500 | 13.34 DKK | 6670 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:36:10 XCSE | 000853691 | B | DK0015250344 | 313 | 13.34 DKK | 4175.42 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:36:35 XCSE | 000854536 | B | DK0015250344 | 117 | 13.34 DKK | 1560.78 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:36:35 XCSE | 000854535 | B | DK0015250344 | 176 | 13.34 DKK | 2347.84 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:36:35 XCSE | 000854537 | B | DK0015250344 | 196 | 13.34 DKK | 2614.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:37:32 XCSE | 000856231 | B | DK0015250344 | 525 | 13.33 DKK | 6998.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:38:50 XCSE | 000858569 | B | DK0015250344 | 2000 | 13.34 DKK | 26680 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:42:35 XCSE | 000866749 | B | DK0015250344 | 1665 | 13.34 DKK | 22211.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:42:35 XCSE | 000866750 | B | DK0015250344 | 335 | 13.34 DKK | 4468.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:43:35 XCSE | 000868779 | B | DK0015250344 | 140 | 13.34 DKK | 1867.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:43:35 XCSE | 000868778 | B | DK0015250344 | 1953 | 13.34 DKK | 26053.02 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 11/11/2024 | 16:43:35 XCSE | 000868773 | B | DK0015250344 | 2000 | 13.34 DKK | 26680 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 09:08:42 XCSE | 000083936 | B | DK0015250344 | 493 | 13.21 DKK | 6512.53 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 09:08:42 XCSE | 000083922 | B | DK0015250344 | 477 | 13.23 DKK | 6310.71 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 09:14:02 XCSE | 000106971 | B | DK0015250344 | 522 | 13.22 DKK | 6900.84 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 09:14:44 XCSE | 000110449 | B | DK0015250344 | 485 | 13.2 DKK | 6402 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 09:19:48 XCSE | 000127816 | B | DK0015250344 | 1503 | 13.18 DKK | 19809.54 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 09:19:57 XCSE | 000128267 | B | DK0015250344 | 1012 | 13.18 DKK | 13338.16 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 09:31:45 XCSE | 000164161 | B | DK0015250344 | 2021 | 13.2 DKK | 26677.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 09:31:56 XCSE | 000164891 | B | DK0015250344 | 519 | 13.19 DKK | 6845.61 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 09:31:56 XCSE | 000164890 | B | DK0015250344 | 1444 | 13.19 DKK | 19046.36 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 09:35:09 XCSE | 000176166 | B | DK0015250344 | 40 | 13.18 DKK | 527.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 09:35:09 XCSE | 000176167 | B | DK0015250344 | 1479 | 13.18 DKK | 19493.22 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 09:35:09 XCSE | 000176168 | B | DK0015250344 | 506 | 13.18 DKK | 6669.08 |

| 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 | 12/11/2024 | 09:41:42 XCSE | 000194683 | B | DK0015250344 | 971 | 13.21 DKK | 12826.91 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 09:57:57 XCSE | 000236918 | B | DK0015250344 | 961 | 13.21 DKK | 12694.81 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 09:57:59 XCSE | 000237038 | B | DK0015250344 | 1005 | 13.2 DKK | 13266 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 10:02:45 XCSE | 000248268 | B | DK0015250344 | 966 | 13.2 DKK | 12751.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 10:03:31 XCSE | 000250194 | B | DK0015250344 | 1009 | 13.19 DKK | 13308.71 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 10:11:59 XCSE | 000268360 | B | DK0015250344 | 512 | 13.18 DKK | 6748.16 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 10:11:59 XCSE | 000268358 | B | DK0015250344 | 511 | 13.18 DKK | 6734.98 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 10:11:59 XCSE | 000268362 | B | DK0015250344 | 513 | 13.18 DKK | 6761.34 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 10:11:59 XCSE | 000268357 | B | DK0015250344 | 1025 | 13.18 DKK | 13509.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 10:11:59 XCSE | 000268373 | B | DK0015250344 | 2511 | 13.18 DKK | 33094.98 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 10:11:59 XCSE | 000268359 | B | DK0015250344 | 2 | 13.18 DKK | 26.36 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 10:23:25 XCSE | 000290989 | B | DK0015250344 | 483 | 13.19 DKK | 6370.77 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 10:29:47 XCSE | 000301546 | B | DK0015250344 | 505 | 13.18 DKK | 6655.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 10:38:23 XCSE | 000317530 | B | DK0015250344 | 483 | 13.19 DKK | 6370.77 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 10:38:23 XCSE | 000317524 | B | DK0015250344 | 1449 | 13.19 DKK | 19112.31 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 10:39:10 XCSE | 000318902 | B | DK0015250344 | 1975 | 13.19 DKK | 26050.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 11:07:43 XCSE | 000373504 | B | DK0015250344 | 477 | 13.19 DKK | 6291.63 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 11:22:32 XCSE | 000399676 | B | DK0015250344 | 968 | 13.19 DKK | 12767.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 11:37:28 XCSE | 000428210 | B | DK0015250344 | 2808 | 13.19 DKK | 37037.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 11:41:43 XCSE | 000435169 | B | DK0015250344 | 1462 | 13.2 DKK | 19298.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 11:47:39 XCSE | 000443616 | B | DK0015250344 | 5 | 13.2 DKK | 66 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 11:49:34 XCSE | 000446806 | B | DK0015250344 | 519 | 13.2 DKK | 6850.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 11:55:59 XCSE | 000457312 | B | DK0015250344 | 499 | 13.2 DKK | 6586.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 12:04:08 XCSE | 000468665 | B | DK0015250344 | 512 | 13.2 DKK | 6758.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 12:04:44 XCSE | 000469400 | B | DK0015250344 | 984 | 13.19 DKK | 12978.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 12:04:44 XCSE | 000469401 | B | DK0015250344 | 1 | 13.19 DKK | 13.19 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 12:48:01 XCSE | 000524691 | B | DK0015250344 | 480 | 13.2 DKK | 6336 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 12:48:01 XCSE | 000524692 | B | DK0015250344 | 481 | 13.2 DKK | 6349.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 12:48:01 XCSE | 000524690 | B | DK0015250344 | 481 | 13.2 DKK | 6349.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 12:53:46 XCSE | 000531951 | B | DK0015250344 | 392 | 13.2 DKK | 5174.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 12:53:46 XCSE | 000531950 | B | DK0015250344 | 2969 | 13.2 DKK | 39190.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 12:54:17 XCSE | 000532605 | B | DK0015250344 | 504 | 13.19 DKK | 6647.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 12:54:48 XCSE | 000533247 | B | DK0015250344 | 492 | 13.18 DKK | 6484.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 12:54:48 XCSE | 000533249 | B | DK0015250344 | 491 | 13.18 DKK | 6471.38 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 12:57:03 XCSE | 000535732 | B | DK0015250344 | 1935 | 13.18 DKK | 25503.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 13:28:21 XCSE | 000574757 | B | DK0015250344 | 1002 | 13.18 DKK | 13206.36 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 13:28:21 XCSE | 000574762 | B | DK0015250344 | 501 | 13.18 DKK | 6603.18 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 13:56:20 XCSE | 000611296 | B | DK0015250344 | 512 | 13.17 DKK | 6743.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 13:56:20 XCSE | 000611294 | B | DK0015250344 | 1536 | 13.17 DKK | 20229.12 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 13:56:20 XCSE | 000611302 | B | DK0015250344 | 512 | 13.17 DKK | 6743.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 13:56:20 XCSE | 000611299 | B | DK0015250344 | 512 | 13.17 DKK | 6743.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 13:58:56 XCSE | 000614222 | B | DK0015250344 | 2512 | 13.19 DKK | 33133.28 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 14:29:01 XCSE | 000650957 | B | DK0015250344 | 451 | 13.2 DKK | 5953.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 14:30:01 XCSE | 000652636 | B | DK0015250344 | 451 | 13.2 DKK | 5953.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 14:30:01 XCSE | 000652632 | B | DK0015250344 | 54 | 13.2 DKK | 712.8 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 14:30:01 XCSE | 000652633 | B | DK0015250344 | 504 | 13.2 DKK | 6652.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 14:45:26 XCSE | 000671868 | B | DK0015250344 | 513 | 13.2 DKK | 6771.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 14:45:26 XCSE | 000671869 | B | DK0015250344 | 512 | 13.2 DKK | 6758.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:16:58 XCSE | 000711028 | B | DK0015250344 | 125 | 13.19 DKK | 1648.75 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:16:58 XCSE | 000711013 | B | DK0015250344 | 1837 | 13.19 DKK | 24230.03 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:16:58 XCSE | 000711027 | B | DK0015250344 | 374 | 13.19 DKK | 4933.06 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:16:58 XCSE | 000711012 | B | DK0015250344 | 607 | 13.19 DKK | 8006.33 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:16:58 XCSE | 000711026 | B | DK0015250344 | 626 | 13.19 DKK | 8256.94 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:16:59 XCSE | 000711041 | B | DK0015250344 | 189 | 13.19 DKK | 2492.91 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:17:08 XCSE | 000711185 | B | DK0015250344 | 592 | 13.19 DKK | 7808.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:17:08 XCSE | 000711183 | B | DK0015250344 | 1257 | 13.19 DKK | 16579.83 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:17:31 XCSE | 000711737 | B | DK0015250344 | 34 | 13.19 DKK | 448.46 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:17:31 XCSE | 000711738 | B | DK0015250344 | 499 | 13.19 DKK | 6581.81 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:17:31 XCSE | 000711740 | B | DK0015250344 | 1935 | 13.19 DKK | 25522.65 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:17:54 XCSE | 000712284 | B | DK0015250344 | 477 | 13.19 DKK | 6291.63 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:30:08 XCSE | 000730059 | B | DK0015250344 | 2026 | 13.19 DKK | 26722.94 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:30:17 XCSE | 000730596 | B | DK0015250344 | 486 | 13.17 DKK | 6400.62 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:32:55 XCSE | 000736900 | B | DK0015250344 | 2454 | 13.17 DKK | 32319.18 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:32:55 XCSE | 000736907 | B | DK0015250344 | 491 | 13.17 DKK | 6466.47 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:32:57 XCSE | 000736945 | B | DK0015250344 | 981 | 13.17 DKK | 12919.77 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:32:58 XCSE | 000736966 | B | DK0015250344 | 3 | 13.17 DKK | 39.51 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:35:03 XCSE | 000741424 | B | DK0015250344 | 1128 | 13.18 DKK | 14867.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:35:03 XCSE | 000741425 | B | DK0015250344 | 1995 | 13.18 DKK | 26294.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:35:03 XCSE | 000741431 | B | DK0015250344 | 3082 | 13.17 DKK | 40589.94 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:35:07 XCSE | 000741578 | B | DK0015250344 | 2572 | 13.16 DKK | 33847.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:56:52 XCSE | 000784460 | B | DK0015250344 | 483 | 13.15 DKK | 6351.45 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:56:52 XCSE | 000784458 | B | DK0015250344 | 483 | 13.15 DKK | 6351.45 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:56:52 XCSE | 000784461 | B | DK0015250344 | 338 | 13.15 DKK | 4444.7 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:57:15 XCSE | 000785540 | B | DK0015250344 | 483 | 13.15 DKK | 6351.45 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:57:15 XCSE | 000785538 | B | DK0015250344 | 145 | 13.15 DKK | 1906.75 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:57:15 XCSE | 000785552 | B | DK0015250344 | 821 | 13.15 DKK | 10796.15 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:57:15 XCSE | 000785543 | B | DK0015250344 | 483 | 13.15 DKK | 6351.45 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:57:15 XCSE | 000785545 | B | DK0015250344 | 483 | 13.15 DKK | 6351.45 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:57:15 XCSE | 000785554 | B | DK0015250344 | 453 | 13.15 DKK | 5956.95 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:57:15 XCSE | 000785556 | B | DK0015250344 | 501 | 13.15 DKK | 6588.15 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:57:15 XCSE | 000785555 | B | DK0015250344 | 571 | 13.15 DKK | 7508.65 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:57:15 XCSE | 000785548 | B | DK0015250344 | 483 | 13.15 DKK | 6351.45 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 15:57:15 XCSE | 000785557 | B | DK0015250344 | 1439 | 13.15 DKK | 18922.85 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:01:51 XCSE | 000800189 | B | DK0015250344 | 5000 | 13.15 DKK | 65750 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:01:51 XCSE | 000800181 | B | DK0015250344 | 5000 | 13.15 DKK | 65750 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:01:51 XCSE | 000800182 | B | DK0015250344 | 3466 | 13.15 DKK | 45577.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:01:52 XCSE | 000800227 | B | DK0015250344 | 6 | 13.15 DKK | 78.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:01:52 XCSE | 000800225 | B | DK0015250344 | 42 | 13.15 DKK | 552.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:01:52 XCSE | 000800226 | B | DK0015250344 | 70 | 13.15 DKK | 920.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:04:31 XCSE | 000809397 | B | DK0015250344 | 2017 | 13.15 DKK | 26523.55 |

| 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 | 12/11/2024 | 16:04:31 XCSE | 000809398 | B | DK0015250344 | 2865 | 13.15 DKK | 37674.75 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:04:31 XCSE | 000809400 | B | DK0015250344 | 1500 | 13.15 DKK | 19725 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:05:08 XCSE | 000812149 | B | DK0015250344 | 2073 | 13.15 DKK | 27259.95 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:05:08 XCSE | 000812167 | B | DK0015250344 | 388 | 13.15 DKK | 5102.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:05:08 XCSE | 000812162 | B | DK0015250344 | 3196 | 13.15 DKK | 42027.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:05:08 XCSE | 000812156 | B | DK0015250344 | 131 | 13.15 DKK | 1722.65 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:05:08 XCSE | 000812157 | B | DK0015250344 | 1323 | 13.15 DKK | 17397.45 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:05:08 XCSE | 000812166 | B | DK0015250344 | 1000 | 13.15 DKK | 13150 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:05:08 XCSE | 000812155 | B | DK0015250344 | 1500 | 13.15 DKK | 19725 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:05:08 XCSE | 000812165 | B | DK0015250344 | 3101 | 13.15 DKK | 40778.15 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:05:08 XCSE | 000812163 | B | DK0015250344 | 1804 | 13.15 DKK | 23722.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:05:08 XCSE | 000812158 | B | DK0015250344 | 1500 | 13.15 DKK | 19725 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:05:08 XCSE | 000812161 | B | DK0015250344 | 5511 | 13.15 DKK | 72469.65 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:05:08 XCSE | 000812154 | B | DK0015250344 | 2046 | 13.15 DKK | 26904.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:05:59 XCSE | 000815527 | B | DK0015250344 | 3442 | 13.14 DKK | 45227.88 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:07:13 XCSE | 000818876 | B | DK0015250344 | 1348 | 13.13 DKK | 17699.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:12:47 XCSE | 000834811 | B | DK0015250344 | 1232 | 13.14 DKK | 16188.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:12:47 XCSE | 000834812 | B | DK0015250344 | 313 | 13.14 DKK | 4112.82 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:14:10 XCSE | 000839121 | B | DK0015250344 | 489 | 13.13 DKK | 6420.57 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:14:10 XCSE | 000839119 | B | DK0015250344 | 1338 | 13.13 DKK | 17567.94 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:14:10 XCSE | 000839120 | B | DK0015250344 | 130 | 13.13 DKK | 1706.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:15:15 XCSE | 000842118 | B | DK0015250344 | 1504 | 13.13 DKK | 19747.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:15:15 XCSE | 000842112 | B | DK0015250344 | 1485 | 13.13 DKK | 19498.05 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:15:37 XCSE | 000843207 | B | DK0015250344 | 2045 | 13.15 DKK | 26891.75 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:16:00 XCSE | 000844760 | B | DK0015250344 | 1966 | 13.14 DKK | 25833.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:16:09 XCSE | 000845493 | B | DK0015250344 | 2029 | 13.13 DKK | 26640.77 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:19:01 XCSE | 000854487 | B | DK0015250344 | 14443 | 13.12 DKK | 189492.16 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:19:01 XCSE | 000854489 | B | DK0015250344 | 8121 | 13.12 DKK | 106547.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:19:01 XCSE | 000854488 | B | DK0015250344 | 334 | 13.12 DKK | 4382.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:19:01 XCSE | 000854485 | B | DK0015250344 | 4921 | 13.12 DKK | 64563.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:19:01 XCSE | 000854475 | B | DK0015250344 | 489 | 13.12 DKK | 6415.68 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:19:01 XCSE | 000854482 | B | DK0015250344 | 489 | 13.12 DKK | 6415.68 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:19:01 XCSE | 000854477 | B | DK0015250344 | 489 | 13.12 DKK | 6415.68 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:19:01 XCSE | 000854473 | B | DK0015250344 | 1958 | 13.12 DKK | 25688.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:19:01 XCSE | 000854484 | B | DK0015250344 | 14437 | 13.12 DKK | 189413.44 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:19:01 XCSE | 000854476 | B | DK0015250344 | 8455 | 13.12 DKK | 110929.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:19:01 XCSE | 000854483 | B | DK0015250344 | 8455 | 13.12 DKK | 110929.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:19:01 XCSE | 000854479 | B | DK0015250344 | 490 | 13.12 DKK | 6428.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:19:01 XCSE | 000854490 | B | DK0015250344 | 277 | 13.12 DKK | 3634.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:19:01 XCSE | 000854486 | B | DK0015250344 | 3534 | 13.12 DKK | 46366.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:19:01 XCSE | 000854478 | B | DK0015250344 | 489 | 13.12 DKK | 6415.68 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:19:02 XCSE | 000854493 | B | DK0015250344 | 261 | 13.12 DKK | 3424.32 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:19:11 XCSE | 000855058 | B | DK0015250344 | 8455 | 13.12 DKK | 110929.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:19:11 XCSE | 000855059 | B | DK0015250344 | 538 | 13.12 DKK | 7058.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 12/11/2024 | 16:19:11 XCSE | 000855057 | B | DK0015250344 | 4690 | 13.12 DKK | 61532.8 |

| Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:19:50 XCSE 000856910 B DK0015250344 28 13.12 DKK 367.36 Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:20:44 XCSE 000860249 B DK0015250344 1282 13.13 DKK 16832.66 Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:20:44 XCSE 000860250 B DK0015250344 807 13.13 DKK 10595.91 Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:25:11 XCSE 000870895 B DK0015250344 477 13.15 DKK 6272.55 Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:25:11 XCSE 000870894 B DK0015250344 2862 13.15 DKK 37635.3 Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:25:17 XCSE 000871094 B DK0015250344 520 13.15 DKK 6838 Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:26:18 XCSE 000873701 B DK0015250344 520 13.14 DKK 6832.8 Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:30:18 XCSE 000883201 B DK0015250344 496 13.15 DKK 6522.4 Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:30:18 XCSE 000883204 B DK0015250344 496 13.15 DKK 6522.4 Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:30:18 XCSE 000883205 B DK0015250344 497 13.15 DKK 6535.55 Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:30:18 XCSE 000883197 B DK0015250344 497 13.15 DKK 6535.55 Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:30:18 XCSE 000883195 B DK0015250344 993 13.15 DKK 13057.95 Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:30:21 XCSE 000883278 B DK0015250344 514 13.14 DKK 6753.96 Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:31:21 XCSE 000886389 B DK0015250344 518 13.14 DKK 6806.52 Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:31:21 XCSE 000886388 B DK0015250344 1037 13.14 DKK 13626.18 Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:45:22 XCSE 000924867 B DK0015250344 1201 13.15 DKK 15793.15 Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:45:22 XCSE 000924862 B DK0015250344 480 13.15 DKK 6312 Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:45:22 XCSE 000924866 B DK0015250344 5362 13.15 DKK 70510.3 Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:45:22 XCSE 000924869 B DK0015250344 4403 13.15 DKK 57899.45 Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:45:22 XCSE 000924868 B DK0015250344 1297 13.15 DKK 17055.55 Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:45:22 XCSE 000924865 B DK0015250344 5908 13.15 DKK 77690.2 |
|---|
| Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:45:22 XCSE 000924870 B DK0015250344 1554 13.15 DKK 20435.1 |
| Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:45:22 XCSE 000924859 B DK0015250344 8455 13.15 DKK 111183.25 |
| Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:45:22 XCSE 000924853 B DK0015250344 3365 13.15 DKK 44249.75 |
| Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:45:22 XCSE 000924864 B DK0015250344 2547 13.15 DKK 33493.05 |
| Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:45:25 XCSE 000925063 B DK0015250344 8455 13.15 DKK 111183.25 |
| Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:45:25 XCSE 000925064 B DK0015250344 4058 13.15 DKK 53362.7 |
| Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:45:31 XCSE 000925346 B DK0015250344 4053 13.15 DKK 53296.95 |
| Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:45:31 XCSE 000925345 B DK0015250344 4635 13.15 DKK 60950.25 |
| Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:45:35 XCSE 000925449 B DK0015250344 147 13.14 DKK 1931.58 |
| Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:51:32 XCSE 000941185 B DK0015250344 4344 13.16 DKK 57167.04 |
| Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:51:45 XCSE 000941580 B DK0015250344 486 13.14 DKK 6386.04 |
| Alm Brand G02537 529900ODI3047E2LIV03 12/11/2024 16:51:45 XCSE 000941577 B DK0015250344 2919 13.14 DKK 38355.66 |
| Alm Brand G02537 529900ODI3047E2LIV03 13/11/2024 09:41:26 XCSE 000154672 B DK0015250344 477 13.1 DKK 6248.7 |
| Alm Brand G02537 529900ODI3047E2LIV03 13/11/2024 11:54:18 XCSE 000372885 B DK0015250344 477 13.12 DKK 6258.24 |
| Alm Brand G02537 529900ODI3047E2LIV03 13/11/2024 11:54:18 XCSE 000372887 B DK0015250344 508 13.12 DKK 6664.96 |
| Alm Brand G02537 529900ODI3047E2LIV03 13/11/2024 12:17:49 XCSE 000402914 B DK0015250344 423 13.12 DKK 5549.76 |
| Alm Brand G02537 529900ODI3047E2LIV03 13/11/2024 12:17:56 XCSE 000403102 B DK0015250344 490 13.12 DKK 6428.8 |
| Alm Brand G02537 529900ODI3047E2LIV03 13/11/2024 12:17:56 XCSE 000403098 B DK0015250344 85 13.12 DKK 1115.2 |
| Alm Brand G02537 529900ODI3047E2LIV03 13/11/2024 12:17:56 XCSE 000403101 B DK0015250344 423 13.12 DKK 5549.76 |
| Alm Brand G02537 529900ODI3047E2LIV03 13/11/2024 12:18:25 XCSE 000403984 B DK0015250344 490 13.12 DKK 6428.8 |
| Alm Brand G02537 529900ODI3047E2LIV03 13/11/2024 12:20:41 XCSE 000407408 B DK0015250344 62 13.12 DKK 813.44 |
| Alm Brand G02537 529900ODI3047E2LIV03 13/11/2024 12:42:12 XCSE 000435503 B DK0015250344 489 13.12 DKK 6415.68 |
| Alm Brand G02537 529900ODI3047E2LIV03 13/11/2024 13:00:01 XCSE 000461933 B DK0015250344 477 13.1 DKK 6248.7 |
| Alm Brand G02537 529900ODI3047E2LIV03 13/11/2024 13:00:01 XCSE 000461938 B DK0015250344 477 13.1 DKK 6248.7 |

| 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 | 13/11/2024 | 13:00:01 XCSE | 000461939 | B | DK0015250344 | 2500 | 13.1 DKK | 32750 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:00:01 XCSE | 000461931 | B | DK0015250344 | 477 | 13.1 DKK | 6248.7 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:00:01 XCSE | 000461941 | B | DK0015250344 | 120 | 13.1 DKK | 1572 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:00:01 XCSE | 000461934 | B | DK0015250344 | 120 | 13.1 DKK | 1572 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:00:01 XCSE | 000461932 | B | DK0015250344 | 2500 | 13.1 DKK | 32750 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:00:01 XCSE | 000461936 | B | DK0015250344 | 357 | 13.1 DKK | 4676.7 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:00:01 XCSE | 000461942 | B | DK0015250344 | 2500 | 13.1 DKK | 32750 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:00:04 XCSE | 000462073 | B | DK0015250344 | 2500 | 13.1 DKK | 32750 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:01:28 XCSE | 000464620 | B | DK0015250344 | 477 | 13.1 DKK | 6248.7 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:07:57 XCSE | 000474871 | B | DK0015250344 | 477 | 13.1 DKK | 6248.7 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:08:46 XCSE | 000475904 | B | DK0015250344 | 1687 | 13.09 DKK | 22082.83 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:10:47 XCSE | 000478603 | B | DK0015250344 | 2500 | 13.09 DKK | 32725 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:10:54 XCSE | 000478829 | B | DK0015250344 | 550 | 13.09 DKK | 7199.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:11:08 XCSE | 000479099 | B | DK0015250344 | 504 | 13.09 DKK | 6597.36 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:11:08 XCSE | 000479097 | B | DK0015250344 | 263 | 13.09 DKK | 3442.67 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:34:03 XCSE | 000508600 | B | DK0015250344 | 507 | 13.1 DKK | 6641.7 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:34:03 XCSE | 000508599 | B | DK0015250344 | 5000 | 13.1 DKK | 65500 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:34:03 XCSE | 000508595 | B | DK0015250344 | 477 | 13.1 DKK | 6248.7 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:34:03 XCSE | 000508596 | B | DK0015250344 | 5000 | 13.1 DKK | 65500 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:34:03 XCSE | 000508601 | B | DK0015250344 | 5000 | 13.1 DKK | 65500 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:42:57 XCSE | 000520329 | B | DK0015250344 | 5000 | 13.08 DKK | 65400 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:42:57 XCSE | 000520327 | B | DK0015250344 | 477 | 13.08 DKK | 6239.16 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:42:57 XCSE | 000520328 | B | DK0015250344 | 477 | 13.08 DKK | 6239.16 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:42:57 XCSE | 000520321 | B | DK0015250344 | 477 | 13.08 DKK | 6239.16 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:42:57 XCSE | 000520323 | B | DK0015250344 | 4547 | 13.08 DKK | 59474.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:42:57 XCSE | 000520324 | B | DK0015250344 | 453 | 13.08 DKK | 5925.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:47:51 XCSE | 000529141 | B | DK0015250344 | 2630 | 13.07 DKK | 34374.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:47:51 XCSE | 000529144 | B | DK0015250344 | 1497 | 13.07 DKK | 19565.79 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 13:55:18 XCSE | 000538723 | B | DK0015250344 | 2001 | 13.07 DKK | 26153.07 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:00:49 XCSE | 000546711 | B | DK0015250344 | 500 | 13.07 DKK | 6535 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:00:49 XCSE | 000546709 | B | DK0015250344 | 1997 | 13.07 DKK | 26100.79 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:00:52 XCSE | 000546774 | B | DK0015250344 | 485 | 13.06 DKK | 6334.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:20:59 XCSE | 000571172 | B | DK0015250344 | 750 | 13.07 DKK | 9802.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:22:37 XCSE | 000573072 | B | DK0015250344 | 3100 | 13.07 DKK | 40517 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:22:37 XCSE | 000573071 | B | DK0015250344 | 2900 | 13.07 DKK | 37903 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:24:51 XCSE | 000575359 | B | DK0015250344 | 954 | 13.07 DKK | 12468.78 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:40:37 XCSE | 000602369 | B | DK0015250344 | 1459 | 13.07 DKK | 19069.13 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:40:37 XCSE | 000602374 | B | DK0015250344 | 486 | 13.07 DKK | 6352.02 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:40:37 XCSE | 000602388 | B | DK0015250344 | 2041 | 13.07 DKK | 26675.87 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:42:14 XCSE | 000604896 | B | DK0015250344 | 1947 | 13.09 DKK | 25486.23 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:43:31 XCSE | 000606503 | B | DK0015250344 | 9 | 13.09 DKK | 117.81 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:44:05 XCSE | 000607658 | B | DK0015250344 | 1446 | 13.09 DKK | 18928.14 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:44:05 XCSE | 000607659 | B | DK0015250344 | 90 | 13.09 DKK | 1178.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:44:46 XCSE | 000608531 | B | DK0015250344 | 1017 | 13.07 DKK | 13292.19 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:49:40 XCSE | 000615908 | B | DK0015250344 | 2500 | 13.06 DKK | 32650 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:49:40 XCSE | 000615897 | B | DK0015250344 | 2500 | 13.06 DKK | 32650 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:49:40 XCSE | 000615906 | B | DK0015250344 | 508 | 13.06 DKK | 6634.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:49:40 XCSE | 000615904 | B | DK0015250344 | 508 | 13.06 DKK | 6634.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:49:40 XCSE | 000615902 | B | DK0015250344 | 1525 | 13.06 DKK | 19916.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:49:40 XCSE | 000615903 | B | DK0015250344 | 509 | 13.06 DKK | 6647.54 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:49:40 XCSE | 000615915 | B | DK0015250344 | 2500 | 13.06 DKK | 32650 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:59:03 XCSE | 000629806 | B | DK0015250344 | 2074 | 13.08 DKK | 27127.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 14:59:03 XCSE | 000629818 | B | DK0015250344 | 1204 | 13.07 DKK | 15736.28 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:16:06 XCSE | 000655696 | B | DK0015250344 | 5000 | 13.08 DKK | 65400 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:23:41 XCSE | 000665996 | B | DK0015250344 | 1120 | 13.07 DKK | 14638.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:23:41 XCSE | 000665969 | B | DK0015250344 | 477 | 13.07 DKK | 6234.39 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:23:41 XCSE | 000665968 | B | DK0015250344 | 477 | 13.07 DKK | 6234.39 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:23:41 XCSE | 000665972 | B | DK0015250344 | 2157 | 13.07 DKK | 28191.99 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:23:41 XCSE | 000665993 | B | DK0015250344 | 740 | 13.07 DKK | 9671.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:23:41 XCSE | 000665962 | B | DK0015250344 | 140 | 13.07 DKK | 1829.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:23:41 XCSE | 000665967 | B | DK0015250344 | 477 | 13.07 DKK | 6234.39 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:23:41 XCSE | 000665971 | B | DK0015250344 | 843 | 13.07 DKK | 11018.01 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:23:41 XCSE | 000665966 | B | DK0015250344 | 477 | 13.07 DKK | 6234.39 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:23:41 XCSE | 000665994 | B | DK0015250344 | 235 | 13.07 DKK | 3071.45 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:23:41 XCSE | 000665960 | B | DK0015250344 | 68 | 13.07 DKK | 888.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:23:41 XCSE | 000665958 | B | DK0015250344 | 1432 | 13.07 DKK | 18716.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:23:41 XCSE | 000665970 | B | DK0015250344 | 1905 | 13.07 DKK | 24898.35 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:23:41 XCSE | 000665959 | B | DK0015250344 | 1500 | 13.07 DKK | 19605 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:23:41 XCSE | 000665961 | B | DK0015250344 | 337 | 13.07 DKK | 4404.59 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:24:10 XCSE | 000666950 | B | DK0015250344 | 521 | 13.06 DKK | 6804.26 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:24:10 XCSE | 000666947 | B | DK0015250344 | 2500 | 13.06 DKK | 32650 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:24:10 XCSE | 000666952 | B | DK0015250344 | 521 | 13.06 DKK | 6804.26 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:24:10 XCSE | 000666953 | B | DK0015250344 | 520 | 13.06 DKK | 6791.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:25:36 XCSE | 000669182 | B | DK0015250344 | 491 | 13.05 DKK | 6407.55 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:30:24 XCSE | 000676578 | B | DK0015250344 | 151 | 13.05 DKK | 1970.55 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:30:24 XCSE | 000676580 | B | DK0015250344 | 773 | 13.05 DKK | 10087.65 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:30:45 XCSE | 000677430 | B | DK0015250344 | 845 | 13.05 DKK | 11027.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:30:45 XCSE | 000677437 | B | DK0015250344 | 805 | 13.05 DKK | 10505.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:34:02 XCSE | 000684460 | B | DK0015250344 | 477 | 13.05 DKK | 6224.85 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:34:02 XCSE | 000684461 | B | DK0015250344 | 1087 | 13.05 DKK | 14185.35 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:35:10 XCSE | 000686767 | B | DK0015250344 | 2500 | 13.05 DKK | 32625 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:35:10 XCSE | 000686758 | B | DK0015250344 | 1413 | 13.05 DKK | 18439.65 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:35:10 XCSE | 000686764 | B | DK0015250344 | 2500 | 13.05 DKK | 32625 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:35:10 XCSE | 000686766 | B | DK0015250344 | 2500 | 13.05 DKK | 32625 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:35:10 XCSE | 000686761 | B | DK0015250344 | 2011 | 13.05 DKK | 26243.55 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:41:10 XCSE | 000699361 | B | DK0015250344 | 1500 | 13.06 DKK | 19590 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:41:10 XCSE | 000699362 | B | DK0015250344 | 418 | 13.06 DKK | 5459.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:44:10 XCSE | 000704765 | B | DK0015250344 | 1529 | 13.05 DKK | 19953.45 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:49:17 XCSE | 000714382 | B | DK0015250344 | 3525 | 13.05 DKK | 46001.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:49:17 XCSE | 000714373 | B | DK0015250344 | 303 | 13.05 DKK | 3954.15 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:49:17 XCSE | 000714374 | B | DK0015250344 | 1280 | 13.05 DKK | 16704 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:49:17 XCSE | 000714375 | B | DK0015250344 | 1840 | 13.05 DKK | 24012 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:50:54 XCSE | 000720953 | B | DK0015250344 | 6079 | 13.04 DKK | 79270.16 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:50:54 XCSE | 000720959 | B | DK0015250344 | 1500 | 13.04 DKK | 19560 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:50:54 XCSE | 000720951 | B | DK0015250344 | 1758 | 13.04 DKK | 22924.32 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:50:54 XCSE | 000720960 | B | DK0015250344 | 1500 | 13.04 DKK | 19560 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:50:54 XCSE | 000720966 | B | DK0015250344 | 510 | 13.04 DKK | 6650.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:50:54 XCSE | 000720965 | B | DK0015250344 | 1071 | 13.04 DKK | 13965.84 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:50:54 XCSE | 000720949 | B | DK0015250344 | 508 | 13.04 DKK | 6624.32 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:50:54 XCSE | 000720957 | B | DK0015250344 | 2538 | 13.04 DKK | 33095.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:50:54 XCSE | 000720948 | B | DK0015250344 | 507 | 13.04 DKK | 6611.28 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:50:54 XCSE | 000720946 | B | DK0015250344 | 507 | 13.04 DKK | 6611.28 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:50:54 XCSE | 000720947 | B | DK0015250344 | 508 | 13.04 DKK | 6624.32 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:50:54 XCSE | 000720950 | B | DK0015250344 | 1015 | 13.04 DKK | 13235.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:50:54 XCSE | 000720956 | B | DK0015250344 | 1670 | 13.04 DKK | 21776.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:50:54 XCSE | 000720954 | B | DK0015250344 | 1500 | 13.04 DKK | 19560 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:50:54 XCSE | 000720952 | B | DK0015250344 | 15442 | 13.04 DKK | 201363.68 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:50:54 XCSE | 000720945 | B | DK0015250344 | 2538 | 13.04 DKK | 33095.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:50:54 XCSE | 000720942 | B | DK0015250344 | 304 | 13.04 DKK | 3964.16 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:50:54 XCSE | 000720958 | B | DK0015250344 | 1500 | 13.04 DKK | 19560 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:50:54 XCSE | 000720943 | B | DK0015250344 | 15138 | 13.04 DKK | 197399.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:50:58 XCSE | 000721473 | B | DK0015250344 | 510 | 13.03 DKK | 6645.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:52:53 XCSE | 000728194 | B | DK0015250344 | 482 | 13.02 DKK | 6275.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 15:52:53 XCSE | 000728195 | B | DK0015250344 | 482 | 13.02 DKK | 6275.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:05:19 XCSE | 000763116 | B | DK0015250344 | 477 | 13.06 DKK | 6229.62 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:06:01 XCSE | 000765145 | B | DK0015250344 | 381 | 13.05 DKK | 4972.05 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:06:01 XCSE | 000765148 | B | DK0015250344 | 488 | 13.05 DKK | 6368.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:06:01 XCSE | 000765147 | B | DK0015250344 | 8119 | 13.05 DKK | 105952.95 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:06:01 XCSE | 000765146 | B | DK0015250344 | 1500 | 13.05 DKK | 19575 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:11:23 XCSE | 000778722 | B | DK0015250344 | 2182 | 13.06 DKK | 28496.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:11:23 XCSE | 000778721 | B | DK0015250344 | 1184 | 13.06 DKK | 15463.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:13:10 XCSE | 000782222 | B | DK0015250344 | 961 | 13.05 DKK | 12541.05 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:13:10 XCSE | 000782231 | B | DK0015250344 | 2100 | 13.05 DKK | 27405 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:13:10 XCSE | 000782223 | B | DK0015250344 | 963 | 13.05 DKK | 12567.15 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:16:31 XCSE | 000788092 | B | DK0015250344 | 494 | 13.04 DKK | 6441.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:16:31 XCSE | 000788089 | B | DK0015250344 | 494 | 13.04 DKK | 6441.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:16:31 XCSE | 000788093 | B | DK0015250344 | 493 | 13.04 DKK | 6428.72 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:16:31 XCSE | 000788100 | B | DK0015250344 | 494 | 13.04 DKK | 6441.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:16:31 XCSE | 000788098 | B | DK0015250344 | 493 | 13.04 DKK | 6428.72 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:16:31 XCSE | 000788097 | B | DK0015250344 | 2000 | 13.04 DKK | 26080 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:16:31 XCSE | 000788110 | B | DK0015250344 | 5000 | 13.03 DKK | 65150 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:16:31 XCSE | 000788088 | B | DK0015250344 | 494 | 13.04 DKK | 6441.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:16:31 XCSE | 000788109 | B | DK0015250344 | 2056 | 13.03 DKK | 26789.68 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:16:31 XCSE | 000788091 | B | DK0015250344 | 494 | 13.04 DKK | 6441.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:16:31 XCSE | 000788090 | B | DK0015250344 | 493 | 13.04 DKK | 6428.72 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:16:31 XCSE | 000788095 | B | DK0015250344 | 494 | 13.04 DKK | 6441.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:16:31 XCSE | 000788094 | B | DK0015250344 | 494 | 13.04 DKK | 6441.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:16:31 XCSE | 000788107 | B | DK0015250344 | 5000 | 13.03 DKK | 65150 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:20:50 XCSE | 000795835 | B | DK0015250344 | 520 | 13.03 DKK | 6775.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:20:50 XCSE | 000795833 | B | DK0015250344 | 238 | 13.03 DKK | 3101.14 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:20:50 XCSE | 000795834 | B | DK0015250344 | 3921 | 13.03 DKK | 51090.63 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:25:50 XCSE | 000804737 | B | DK0015250344 | 2005 | 13.03 DKK | 26125.15 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:26:14 XCSE | 000805795 | B | DK0015250344 | 543 | 13.03 DKK | 7075.29 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:26:14 XCSE | 000805793 | B | DK0015250344 | 2381 | 13.03 DKK | 31024.43 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:26:19 XCSE | 000806143 | B | DK0015250344 | 1900 | 13.02 DKK | 24738 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:26:19 XCSE | 000806140 | B | DK0015250344 | 2000 | 13.02 DKK | 26040 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:26:19 XCSE | 000806144 | B | DK0015250344 | 488 | 13.02 DKK | 6353.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:26:19 XCSE | 000806142 | B | DK0015250344 | 3100 | 13.02 DKK | 40362 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:30:01 XCSE | 000813867 | B | DK0015250344 | 1715 | 13.02 DKK | 22329.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:30:02 XCSE | 000813887 | B | DK0015250344 | 557 | 13.02 DKK | 7252.14 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:30:10 XCSE | 000814303 | B | DK0015250344 | 485 | 13.02 DKK | 6314.7 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:30:10 XCSE | 000814299 | B | DK0015250344 | 3150 | 13.02 DKK | 41013 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:30:10 XCSE | 000814304 | B | DK0015250344 | 2200 | 13.02 DKK | 28644 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:30:10 XCSE | 000814302 | B | DK0015250344 | 3399 | 13.02 DKK | 44254.98 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:34:29 XCSE | 000822817 | B | DK0015250344 | 1756 | 13.04 DKK | 22898.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:34:29 XCSE | 000822818 | B | DK0015250344 | 1144 | 13.04 DKK | 14917.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:34:29 XCSE | 000822819 | B | DK0015250344 | 477 | 13.04 DKK | 6220.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:37:01 XCSE | 000828029 | B | DK0015250344 | 520 | 13.03 DKK | 6775.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:37:01 XCSE | 000828030 | B | DK0015250344 | 520 | 13.03 DKK | 6775.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:37:01 XCSE | 000828024 | B | DK0015250344 | 1170 | 13.03 DKK | 15245.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:37:01 XCSE | 000828027 | B | DK0015250344 | 519 | 13.03 DKK | 6762.57 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:37:01 XCSE | 000828021 | B | DK0015250344 | 520 | 13.03 DKK | 6775.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:37:01 XCSE | 000828023 | B | DK0015250344 | 430 | 13.03 DKK | 5602.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:37:01 XCSE | 000828025 | B | DK0015250344 | 520 | 13.03 DKK | 6775.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:37:15 XCSE | 000828340 | B | DK0015250344 | 574 | 13.03 DKK | 7479.22 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:37:15 XCSE | 000828341 | B | DK0015250344 | 414 | 13.03 DKK | 5394.42 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:37:15 XCSE | 000828339 | B | DK0015250344 | 1426 | 13.03 DKK | 18580.78 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:39:33 XCSE | 000832821 | B | DK0015250344 | 500 | 13.03 DKK | 6515 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:39:33 XCSE | 000832824 | B | DK0015250344 | 540 | 13.03 DKK | 7036.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:40:50 XCSE | 000835567 | B | DK0015250344 | 433 | 13.03 DKK | 5641.99 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:41:04 XCSE | 000836241 | B | DK0015250344 | 3436 | 13.03 DKK | 44771.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:45:42 XCSE | 000845640 | B | DK0015250344 | 4576 | 13.04 DKK | 59671.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:49:10 XCSE | 000852296 | B | DK0015250344 | 650 | 13.04 DKK | 8476 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:50:11 XCSE | 000854751 | B | DK0015250344 | 212 | 13.04 DKK | 2764.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:50:35 XCSE | 000855624 | B | DK0015250344 | 1549 | 13.04 DKK | 20198.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 13/11/2024 | 16:50:50 XCSE | 000856020 | B | DK0015250344 | 469 | 13.04 DKK | 6115.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 14/11/2024 | 09:41:30 XCSE | 000172424 | B | DK0015250344 | 54 | 13.05 DKK | 704.7 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 14/11/2024 | 16:52:56 XCSE | 000836824 | B | DK0015250344 | 556 | 13.26 DKK | 7372.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 14/11/2024 | 16:52:56 XCSE | 000836825 | B | DK0015250344 | 277 | 13.26 DKK | 3673.02 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 14/11/2024 | 16:52:56 XCSE | 000836823 | B | DK0015250344 | 113 | 13.26 DKK | 1498.38 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:10:10 XCSE | 000089896 | B | DK0015250344 | 1953 | 13.22 DKK | 25818.66 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:13:12 XCSE | 000102179 | B | DK0015250344 | 1486 | 13.21 DKK | 19630.06 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:18:12 XCSE | 000119672 | B | DK0015250344 | 159 | 13.21 DKK | 2100.39 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:18:12 XCSE | 000119673 | B | DK0015250344 | 1355 | 13.21 DKK | 17899.55 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:25:33 XCSE | 000141399 | B | DK0015250344 | 959 | 13.22 DKK | 12677.98 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:25:33 XCSE | 000141401 | B | DK0015250344 | 480 | 13.22 DKK | 6345.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:26:33 XCSE | 000144060 | B | DK0015250344 | 540 | 13.22 DKK | 7138.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:26:33 XCSE | 000144059 | B | DK0015250344 | 1008 | 13.22 DKK | 13325.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:27:44 XCSE | 000146987 | B | DK0015250344 | 1020 | 13.21 DKK | 13474.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:36:18 XCSE | 000171718 | B | DK0015250344 | 1987 | 13.21 DKK | 26248.27 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:36:18 XCSE | 000171722 | B | DK0015250344 | 51 | 13.21 DKK | 673.71 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:47:24 XCSE | 000198684 | B | DK0015250344 | 1050 | 13.21 DKK | 13870.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:51:35 XCSE | 000209694 | B | DK0015250344 | 974 | 13.2 DKK | 12856.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:51:36 XCSE | 000209740 | B | DK0015250344 | 998 | 13.19 DKK | 13163.62 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 10:02:44 XCSE | 000235262 | B | DK0015250344 | 1977 | 13.21 DKK | 26116.17 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 10:02:45 XCSE | 000235318 | B | DK0015250344 | 1937 | 13.2 DKK | 25568.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 10:15:59 XCSE | 000261424 | B | DK0015250344 | 6 | 13.19 DKK | 79.14 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 10:15:59 XCSE | 000261423 | B | DK0015250344 | 156 | 13.19 DKK | 2057.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 10:18:58 XCSE | 000266995 | B | DK0015250344 | 500 | 13.19 DKK | 6595 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 10:21:19 XCSE | 000271273 | B | DK0015250344 | 1416 | 13.19 DKK | 18677.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 10:22:19 XCSE | 000273203 | B | DK0015250344 | 795 | 13.19 DKK | 10486.05 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 10:22:19 XCSE | 000273204 | B | DK0015250344 | 142 | 13.19 DKK | 1872.98 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 10:22:19 XCSE | 000273201 | B | DK0015250344 | 500 | 13.19 DKK | 6595 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 10:39:48 XCSE | 000304039 | B | DK0015250344 | 2481 | 13.2 DKK | 32749.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 11:00:51 XCSE | 000340086 | B | DK0015250344 | 515 | 13.18 DKK | 6787.7 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 11:14:45 XCSE | 000362366 | B | DK0015250344 | 737 | 13.19 DKK | 9721.03 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 11:14:45 XCSE | 000362367 | B | DK0015250344 | 1322 | 13.19 DKK | 17437.18 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 11:17:13 XCSE | 000367458 | B | DK0015250344 | 1876 | 13.18 DKK | 24725.68 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 11:17:13 XCSE | 000367459 | B | DK0015250344 | 48 | 13.18 DKK | 632.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 11:20:13 XCSE | 000371993 | B | DK0015250344 | 1460 | 13.19 DKK | 19257.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 12:16:15 XCSE | 000457499 | B | DK0015250344 | 984 | 13.22 DKK | 13008.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 12:26:09 XCSE | 000469714 | B | DK0015250344 | 49 | 13.24 DKK | 648.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 12:48:05 XCSE | 000498066 | B | DK0015250344 | 2028 | 13.27 DKK | 26911.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 12:51:41 XCSE | 000502490 | B | DK0015250344 | 2457 | 13.25 DKK | 32555.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 12:51:41 XCSE | 000502484 | B | DK0015250344 | 506 | 13.26 DKK | 6709.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 12:51:41 XCSE | 000502483 | B | DK0015250344 | 2025 | 13.26 DKK | 26851.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 12:59:06 XCSE | 000513618 | B | DK0015250344 | 1968 | 13.25 DKK | 26076 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 13:18:55 XCSE | 000543640 | B | DK0015250344 | 2036 | 13.25 DKK | 26977 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 13:29:48 XCSE | 000559233 | B | DK0015250344 | 1539 | 13.24 DKK | 20376.36 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 13:42:21 XCSE | 000574021 | B | DK0015250344 | 1448 | 13.28 DKK | 19229.44 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 13:42:29 XCSE | 000574172 | B | DK0015250344 | 486 | 13.27 DKK | 6449.22 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 13:42:29 XCSE | 000574166 | B | DK0015250344 | 1942 | 13.28 DKK | 25789.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 13:42:29 XCSE | 000574176 | B | DK0015250344 | 1981 | 13.27 DKK | 26287.87 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 13:42:29 XCSE | 000574171 | B | DK0015250344 | 1456 | 13.27 DKK | 19321.12 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 13:56:15 XCSE | 000592270 | B | DK0015250344 | 4474 | 13.27 DKK | 59369.98 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 13:56:18 XCSE | 000592319 | B | DK0015250344 | 1989 | 13.26 DKK | 26374.14 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 13:56:18 XCSE | 000592320 | B | DK0015250344 | 497 | 13.26 DKK | 6590.22 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 13:56:22 XCSE | 000592434 | B | DK0015250344 | 482 | 13.25 DKK | 6386.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 14:06:40 XCSE | 000607568 | B | DK0015250344 | 506 | 13.24 DKK | 6699.44 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 14:06:40 XCSE | 000607569 | B | DK0015250344 | 505 | 13.24 DKK | 6686.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 14:15:01 XCSE | 000619722 | B | DK0015250344 | 482 | 13.23 DKK | 6376.86 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 14:17:35 XCSE | 000623403 | B | DK0015250344 | 509 | 13.22 DKK | 6728.98 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 14:45:36 XCSE | 000661266 | B | DK0015250344 | 525 | 13.25 DKK | 6956.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 15:04:26 XCSE | 000686672 | B | DK0015250344 | 2088 | 13.27 DKK | 27707.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 15:04:30 XCSE | 000686860 | B | DK0015250344 | 461 | 13.26 DKK | 6112.86 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 15:04:30 XCSE | 000686861 | B | DK0015250344 | 25 | 13.26 DKK | 331.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 15:18:51 XCSE | 000705240 | B | DK0015250344 | 1504 | 13.27 DKK | 19958.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 15:29:21 XCSE | 000720176 | B | DK0015250344 | 1556 | 13.29 DKK | 20679.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 15:46:55 XCSE | 000760512 | B | DK0015250344 | 2793 | 13.3 DKK | 37146.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 15:46:55 XCSE | 000760513 | B | DK0015250344 | 634 | 13.3 DKK | 8432.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 15:47:24 XCSE | 000761301 | B | DK0015250344 | 481 | 13.3 DKK | 6397.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 15:47:50 XCSE | 000762045 | B | DK0015250344 | 478 | 13.29 DKK | 6352.62 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 15:50:49 XCSE | 000769016 | B | DK0015250344 | 3 | 13.29 DKK | 39.87 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 15:57:22 XCSE | 000782933 | B | DK0015250344 | 1033 | 13.33 DKK | 13769.89 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:00:07 XCSE | 000791292 | B | DK0015250344 | 523 | 13.33 DKK | 6971.59 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:00:07 XCSE | 000791298 | B | DK0015250344 | 522 | 13.33 DKK | 6958.26 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:00:07 XCSE | 000791300 | B | DK0015250344 | 523 | 13.33 DKK | 6971.59 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:00:07 XCSE | 000791301 | B | DK0015250344 | 522 | 13.33 DKK | 6958.26 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:00:07 XCSE | 000791296 | B | DK0015250344 | 523 | 13.33 DKK | 6971.59 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:00:07 XCSE | 000791319 | B | DK0015250344 | 736 | 13.32 DKK | 9803.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:01:30 XCSE | 000795353 | B | DK0015250344 | 486 | 13.32 DKK | 6473.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:01:30 XCSE | 000795350 | B | DK0015250344 | 486 | 13.32 DKK | 6473.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:01:30 XCSE | 000795352 | B | DK0015250344 | 486 | 13.32 DKK | 6473.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:18:36 XCSE | 000832619 | B | DK0015250344 | 1503 | 13.34 DKK | 20050.02 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:18:37 XCSE | 000832650 | B | DK0015250344 | 489 | 13.34 DKK | 6523.26 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:20:07 XCSE | 000835191 | B | DK0015250344 | 488 | 13.34 DKK | 6509.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:20:07 XCSE | 000835194 | B | DK0015250344 | 488 | 13.34 DKK | 6509.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:20:07 XCSE | 000835195 | B | DK0015250344 | 487 | 13.34 DKK | 6496.58 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:23:14 XCSE | 000841557 | B | DK0015250344 | 502 | 13.32 DKK | 6686.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:23:14 XCSE | 000841558 | B | DK0015250344 | 501 | 13.32 DKK | 6673.32 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:30:56 XCSE | 000856079 | B | DK0015250344 | 497 | 13.32 DKK | 6620.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:30:57 XCSE | 000856127 | B | DK0015250344 | 517 | 13.31 DKK | 6881.27 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:34:03 XCSE | 000862639 | B | DK0015250344 | 1034 | 13.32 DKK | 13772.88 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:35:05 XCSE | 000864707 | B | DK0015250344 | 366 | 13.31 DKK | 4871.46 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:35:08 XCSE | 000864830 | B | DK0015250344 | 366 | 13.31 DKK | 4871.46 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:35:08 XCSE | 000864829 | B | DK0015250344 | 118 | 13.31 DKK | 1570.58 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:39:00 XCSE | 000875770 | B | DK0015250344 | 485 | 13.29 DKK | 6445.65 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 16:43:23 XCSE | 000886203 | B | DK0015250344 | 503 | 13.3 DKK | 6689.9 |
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