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Alm. Brand Director's Dealing 2024
3352_pos_2024-11-11_00f13b18-64b1-48cf-a75b-b94bb5a002ac.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 | 04/11/2024 | 09:17:42 XCSE | 000131794 | B | DK0015250344 | 2100 | 13.49 DKK | 28329 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 09:22:00 XCSE | 000145551 | B | DK0015250344 | 193 | 13.45 DKK | 2595.85 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 09:23:00 XCSE | 000148449 | B | DK0015250344 | 1238 | 13.45 DKK | 16651.1 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 09:23:22 XCSE | 000149437 | B | DK0015250344 | 869 | 13.45 DKK | 11688.05 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 09:37:51 XCSE | 000190164 | B | DK0015250344 | 100 | 13.44 DKK | 1344 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 09:37:51 XCSE | 000190163 | B | DK0015250344 | 2500 | 13.44 DKK | 33600 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 09:37:51 XCSE | 000190165 | B | DK0015250344 | 7000 | 13.44 DKK | 94080 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 09:38:50 XCSE | 000192588 | B | DK0015250344 | 2400 | 13.43 DKK | 32232 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 09:41:08 XCSE | 000198242 | B | DK0015250344 | 2696 | 13.43 DKK | 36207.28 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 09:41:08 XCSE | 000198241 | B | DK0015250344 | 304 | 13.43 DKK | 4082.72 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 09:55:28 XCSE | 000233328 | B | DK0015250344 | 693 | 13.4 DKK | 9286.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 09:55:28 XCSE | 000233319 | B | DK0015250344 | 1313 | 13.41 DKK | 17607.33 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 09:55:28 XCSE | 000233329 | B | DK0015250344 | 1807 | 13.4 DKK | 24213.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 09:55:28 XCSE | 000233318 | B | DK0015250344 | 987 | 13.41 DKK | 13235.67 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 10:02:31 XCSE | 000249015 | B | DK0015250344 | 2,600 | 13.4 DKK | 34840 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 10:14:12 XCSE | 000275287 | B | DK0015250344 | 800 | 13.38 DKK | 10704 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 10:14:12 XCSE | 000275288 | B | DK0015250344 | 1100 | 13.38 DKK | 14718 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 10:14:12 XCSE | 000275290 | B | DK0015250344 | 3300 | 13.38 DKK | 44154 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 10:45:08 XCSE | 000336316 | B | DK0015250344 | 1900 | 13.4 DKK | 25460 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 10:57:00 XCSE | 000357714 | B | DK0015250344 | 2300 | 13.39 DKK | 30797 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 10:57:00 XCSE | 000357713 | B | DK0015250344 | 2800 | 13.39 DKK | 37492 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 11:11:51 XCSE | 000382356 | B | DK0015250344 | 250 | 13.39 DKK | 3347.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 11:27:59 XCSE | 000407843 | B | DK0015250344 | 1500 | 13.4 DKK | 20100 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 11:27:59 XCSE | 000407844 | B | DK0015250344 | 600 | 13.4 DKK | 8040 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 11:45:18 XCSE | 000432837 | B | DK0015250344 | 1900 | 13.41 DKK | 25479 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 11:53:07 XCSE | 000443430 | B | DK0015250344 | 2500 | 13.4 DKK | 33500 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 11:53:07 XCSE | 000443427 | B | DK0015250344 | 1400 | 13.4 DKK | 18760 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 12:20:05 XCSE | 000477463 | B | DK0015250344 | 2400 | 13.4 DKK | 32160 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 12:20:05 XCSE | 000477459 | B | DK0015250344 | 1497 | 13.4 DKK | 20059.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 12:20:05 XCSE | 000477460 | B | DK0015250344 | 303 | 13.4 DKK | 4060.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 12:20:05 XCSE | 000477461 | B | DK0015250344 | 697 | 13.4 DKK | 9339.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 12:20:05 XCSE | 000477462 | B | DK0015250344 | 1703 | 13.4 DKK | 22820.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 12:24:58 XCSE | 000483259 | B | DK0015250344 | 579 | 13.39 DKK | 7752.81 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 12:24:58 XCSE | 000483258 | B | DK0015250344 | 1721 | 13.39 DKK | 23044.19 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 12:34:33 XCSE | 000496039 | B | DK0015250344 | 3300 | 13.39 DKK | 44187 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 12:53:33 XCSE | 000519658 | B | DK0015250344 | 321 | 13.38 DKK | 4294.98 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 12:53:55 XCSE | 000520048 | B | DK0015250344 | 517 | 13.38 DKK | 6917.46 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 13:04:18 XCSE | 000531849 | B | DK0015250344 | 2900 | 13.38 DKK | 38802 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 13:04:18 XCSE | 000531845 | B | DK0015250344 | 962 | 13.38 DKK | 12871.56 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 13:04:18 XCSE | 000531846 | B | DK0015250344 | 1800 | 13.38 DKK | 24084 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 13:04:18 XCSE | 000531850 | B | DK0015250344 | 3000 | 13.38 DKK | 40140 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 13:07:56 XCSE | 000535989 | B | DK0015250344 | 528 | 13.38 DKK | 7064.64 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 13:07:56 XCSE | 000535990 | B | DK0015250344 | 1872 | 13.38 DKK | 25047.36 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 13:22:18 XCSE | 000551696 | B | DK0015250344 | 1321 | 13.37 DKK | 17661.77 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 14:06:47 XCSE | 000599222 | B | DK0015250344 | 1303 | 13.37 DKK | 17421.11 |
| Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 14:06:47 XCSE 000599225 B DK0015250344 4026 13.37 DKK 53827.62 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 14:06:47 XCSE 000599221 B DK0015250344 4592 13.37 DKK 61395.04 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 14:06:47 XCSE 000599223 B DK0015250344 3289 13.37 DKK 43973.93 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 14:06:47 XCSE 000599209 B DK0015250344 2300 13.38 DKK 30774 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 14:06:47 XCSE 000599218 B DK0015250344 1700 13.37 DKK 22729 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 14:06:47 XCSE 000599224 B DK0015250344 5895 13.37 DKK 78816.15 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 14:06:47 XCSE 000599210 B DK0015250344 3000 13.38 DKK 40140 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 14:06:47 XCSE 000599206 B DK0015250344 3100 13.38 DKK 41478 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 14:06:47 XCSE 000599215 B DK0015250344 4574 13.37 DKK 61154.38 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 14:06:47 XCSE 000599208 B DK0015250344 2400 13.38 DKK 32112 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 14:06:47 XCSE 000599217 B DK0015250344 1978 13.37 DKK 26445.86 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 14:06:47 XCSE 000599216 B DK0015250344 622 13.37 DKK 8316.14 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 14:40:55 XCSE 000638070 B DK0015250344 2100 13.37 DKK 28077 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 14:40:55 XCSE 000638064 B DK0015250344 2393 13.37 DKK 31994.41 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 14:40:55 XCSE 000638063 B DK0015250344 1707 13.37 DKK 22822.59 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 14:40:55 XCSE 000638065 B DK0015250344 2900 13.37 DKK 38773 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 14:40:55 XCSE 000638066 B DK0015250344 2400 13.37 DKK 32088 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 15:03:23 XCSE 000666276 B DK0015250344 1900 13.33 DKK 25327 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 15:03:23 XCSE 000666278 B DK0015250344 10000 13.33 DKK 133300 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 15:03:23 XCSE 000666277 B DK0015250344 5000 13.33 DKK 66650 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 15:03:23 XCSE 000666275 B DK0015250344 3500 13.33 DKK 46655 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 15:20:51 XCSE 000689814 B DK0015250344 2500 13.3 DKK 33250 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 15:21:07 XCSE 000690495 B DK0015250344 2500 13.3 DKK 33250 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 15:21:24 XCSE 000691019 B DK0015250344 578 13.3 DKK 7687.4 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 15:22:07 XCSE 000692262 B DK0015250344 1922 13.3 DKK 25562.6 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 15:22:07 XCSE 000692264 B DK0015250344 2500 13.3 DKK 33250 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 15:35:25 XCSE 000715560 B DK0015250344 3000 13.29 DKK 39870 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 15:35:25 XCSE 000715558 B DK0015250344 2100 13.29 DKK 27909 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 15:35:25 XCSE 000715556 B DK0015250344 2900 13.29 DKK 38541 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 15:35:25 XCSE 000715557 B DK0015250344 2700 13.29 DKK 35883 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 15:40:59 XCSE 000727034 B DK0015250344 1000 13.31 DKK 13310 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 15:40:59 XCSE 000727033 B DK0015250344 436 13.31 DKK 5803.16 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 15:40:59 XCSE 000727035 B DK0015250344 1761 13.31 DKK 23438.91 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 15:40:59 XCSE 000727036 B DK0015250344 337 13.31 DKK 4485.47 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 15:40:59 XCSE 000727032 B DK0015250344 466 13.31 DKK 6202.46 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 15:41:29 XCSE 000728626 B DK0015250344 785 13.3 DKK 10440.5 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:07:23 XCSE 000777104 B DK0015250344 1377 13.31 DKK 18327.87 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:07:23 XCSE 000777105 B DK0015250344 723 13.31 DKK 9623.13 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:09:17 XCSE 000780049 B DK0015250344 392 13.3 DKK 5213.6 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:09:17 XCSE 000780047 B DK0015250344 465 13.3 DKK 6184.5 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:37:03 XCSE 000827346 B DK0015250344 1354 13.3 DKK 18008.2 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:37:03 XCSE 000827338 B DK0015250344 2708 13.3 DKK 36016.4 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:37:03 XCSE 000827341 B DK0015250344 2600 13.3 DKK 34580 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:37:03 XCSE 000827344 B DK0015250344 2300 13.3 DKK 30590 |
CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16:37:03 XCSE 13.3 DKK |
Alm Brand | G02537 | 529900ODI3047E2LIV03 | 04/11/2024 | 000827343 | B | DK0015250344 | 2018 | 26839.4 |
| Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:37:03 XCSE 000827345 B DK0015250344 2900 13.3 DKK 38570 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:37:03 XCSE 000827340 B DK0015250344 2600 13.3 DKK 34580 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:37:03 XCSE 000827339 B DK0015250344 2800 13.3 DKK 37240 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:37:03 XCSE 000827348 B DK0015250344 2300 13.3 DKK 30590 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:37:03 XCSE 000827347 B DK0015250344 1546 13.3 DKK 20561.8 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:37:03 XCSE 000827342 B DK0015250344 882 13.3 DKK 11730.6 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:37:03 XCSE 000827337 B DK0015250344 5000 13.31 DKK 66550 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:37:03 XCSE 000827336 B DK0015250344 5000 13.31 DKK 66550 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:38:03 XCSE 000828999 B DK0015250344 1806 13.29 DKK 24001.74 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:40:36 XCSE 000833050 B DK0015250344 94 13.29 DKK 1249.26 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:47:04 XCSE 000844756 B DK0015250344 2500 13.29 DKK 33225 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:50:20 XCSE 000850314 B DK0015250344 2500 13.32 DKK 33300 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:50:20 XCSE 000850313 B DK0015250344 2500 13.32 DKK 33300 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:50:20 XCSE 000850323 B DK0015250344 2400 13.32 DKK 31968 Alm Brand G02537 529900ODI3047E2LIV03 04/11/2024 16:50:20 XCSE 000850315 B DK0015250344 2500 13.32 DKK 33300 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 11:56:41 XCSE 000369804 B DK0015250344 9 13.29 DKK 119.61 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 11:56:41 XCSE 000369802 B DK0015250344 14 13.29 DKK 186.06 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 11:56:41 XCSE 000369801 B DK0015250344 38 13.29 DKK 505.02 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 11:56:41 XCSE 000369803 B DK0015250344 29 13.29 DKK 385.41 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 11:56:41 XCSE 000369805 B DK0015250344 14 13.29 DKK 186.06 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 12:12:30 XCSE 000387110 B DK0015250344 1796 13.29 DKK 23868.84 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 12:12:30 XCSE 000387112 B DK0015250344 1400 13.29 DKK 18606 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 12:12:30 XCSE 000387113 B DK0015250344 1800 13.29 DKK 23922 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 12:12:30 XCSE 000387114 B DK0015250344 573 13.29 DKK 7615.17 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 12:12:31 XCSE 000387117 B DK0015250344 8 13.29 DKK 106.32 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 12:30:49 XCSE 000406916 B DK0015250344 766 13.3 DKK 10187.8 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 12:30:49 XCSE 000406915 B DK0015250344 1934 13.3 DKK 25722.2 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 13:47:03 XCSE 000492742 B DK0015250344 2800 13.3 DKK 37240 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 13:47:03 XCSE 000492743 B DK0015250344 2400 13.3 DKK 31920 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 13:47:03 XCSE 000492737 B DK0015250344 1800 13.3 DKK 23940 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 13:47:04 XCSE 000492795 B DK0015250344 2119 13.29 DKK 28161.51 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 13:47:04 XCSE 000492796 B DK0015250344 2500 13.29 DKK 33225 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 13:47:04 XCSE 000492797 B DK0015250344 2100 13.29 DKK 27909 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 13:57:52 XCSE 000506808 B DK0015250344 2400 13.29 DKK 31896 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 13:58:50 XCSE V000380508 B DK0015250344 19832 13.29 DKK 263567.28 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 13:59:08 XCSE 000508203 B DK0015250344 2700 13.29 DKK 35883 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 15:30:09 XCSE 000636557 B DK0015250344 1870 13.3 DKK 24871 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 15:30:09 XCSE 000636555 B DK0015250344 3200 13.3 DKK 42560 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 15:30:09 XCSE 000636556 B DK0015250344 530 13.3 DKK 7049 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 15:42:54 XCSE 000663483 B DK0015250344 1800 13.29 DKK 23922 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 15:42:54 XCSE 000663477 B DK0015250344 1800 13.3 DKK 23940 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 15:42:54 XCSE 000663484 B DK0015250344 2500 13.29 DKK 33225 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 15:42:54 XCSE 000663476 B DK0015250344 2800 13.3 DKK 37240 Alm Brand G02537 529900ODI3047E2LIV03 05/11/2024 15:42:54 XCSE 000663481 B DK0015250344 2100 13.29 DKK 27909 15:42:54 XCSE 13.29 DKK |
CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/11/2024 | 000663482 | B | DK0015250344 | 2700 | 35883 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/11/2024 | 15:43:03 XCSE | 000663840 | B | DK0015250344 | 1414 | 13.28 DKK | 18777.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/11/2024 | 15:43:03 XCSE | 000663834 | B | DK0015250344 | 5500 | 13.28 DKK | 73040 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/11/2024 | 15:43:03 XCSE | 000663835 | B | DK0015250344 | 986 | 13.28 DKK | 13094.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/11/2024 | 15:43:03 XCSE | 000663833 | B | DK0015250344 | 2000 | 13.28 DKK | 26560 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/11/2024 | 15:51:32 XCSE | 000679055 | B | DK0015250344 | 498 | 13.29 DKK | 6618.42 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/11/2024 | 15:52:22 XCSE | 000680921 | B | DK0015250344 | 1682 | 13.29 DKK | 22353.78 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/11/2024 | 15:52:22 XCSE | 000680922 | B | DK0015250344 | 1218 | 13.29 DKK | 16187.22 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/11/2024 | 15:52:22 XCSE | 000680918 | B | DK0015250344 | 2902 | 13.29 DKK | 38567.58 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/11/2024 | 15:57:57 XCSE | 000692764 | B | DK0015250344 | 498 | 13.28 DKK | 6613.44 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/11/2024 | 15:58:25 XCSE | 000693918 | B | DK0015250344 | 2025 | 13.28 DKK | 26892 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/11/2024 | 15:58:25 XCSE | 000693919 | B | DK0015250344 | 77 | 13.28 DKK | 1022.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/11/2024 | 16:02:31 XCSE | 000708106 | B | DK0015250344 | 2268 | 13.27 DKK | 30096.36 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 05/11/2024 | 16:02:31 XCSE | 000708105 | B | DK0015250344 | 332 | 13.27 DKK | 4405.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 10:08:08 XCSE | 000351951 | B | DK0015250344 | 2200 | 13.5 DKK | 29700 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 10:12:06 XCSE | 000364048 | B | DK0015250344 | 2222 | 13.5 DKK | 29997 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 10:34:29 XCSE | 000435316 | B | DK0015250344 | 1549 | 13.48 DKK | 20880.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 10:34:29 XCSE | 000435312 | B | DK0015250344 | 251 | 13.48 DKK | 3383.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 10:34:29 XCSE | 000435306 | B | DK0015250344 | 1800 | 13.48 DKK | 24264 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 10:39:28 XCSE | 000450728 | B | DK0015250344 | 4600 | 13.48 DKK | 62008 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 10:39:28 XCSE | 000450723 | B | DK0015250344 | 1800 | 13.48 DKK | 24264 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 10:40:46 XCSE | 000456600 | B | DK0015250344 | 1800 | 13.46 DKK | 24228 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 10:47:30 XCSE | 000475044 | B | DK0015250344 | 1000 | 13.46 DKK | 13460 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 10:47:30 XCSE | 000475047 | B | DK0015250344 | 50 | 13.46 DKK | 673 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 10:47:30 XCSE | 000475042 | B | DK0015250344 | 1500 | 13.46 DKK | 20190 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 10:47:30 XCSE | 000475045 | B | DK0015250344 | 2450 | 13.46 DKK | 32977 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 10:47:30 XCSE | 000475046 | B | DK0015250344 | 2450 | 13.46 DKK | 32977 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 10:47:30 XCSE | 000475048 | B | DK0015250344 | 1550 | 13.46 DKK | 20863 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 10:47:30 XCSE | 000475043 | B | DK0015250344 | 950 | 13.46 DKK | 12787 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 10:47:30 XCSE | 000475041 | B | DK0015250344 | 1000 | 13.46 DKK | 13460 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 10:52:36 XCSE | 000488483 | B | DK0015250344 | 800 | 13.43 DKK | 10744 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 10:55:50 XCSE | 000495954 | B | DK0015250344 | 1470 | 13.44 DKK | 19756.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 10:56:44 XCSE | 000498112 | B | DK0015250344 | 2 | 13.44 DKK | 26.88 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 11:18:06 XCSE | 000549189 | B | DK0015250344 | 2155 | 13.46 DKK | 29006.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 11:30:54 XCSE | 000576316 | B | DK0015250344 | 111 | 13.46 DKK | 1494.06 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 11:32:24 XCSE | 000579382 | B | DK0015250344 | 334 | 13.46 DKK | 4495.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 11:32:24 XCSE | 000579387 | B | DK0015250344 | 15 | 13.46 DKK | 201.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 11:49:48 XCSE | 000612689 | B | DK0015250344 | 400 | 13.46 DKK | 5384 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 11:51:00 XCSE | 000614884 | B | DK0015250344 | 470 | 13.46 DKK | 6326.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 11:51:00 XCSE | 000614885 | B | DK0015250344 | 81 | 13.46 DKK | 1090.26 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:25:57 XCSE | 000687849 | B | DK0015250344 | 1800 | 13.46 DKK | 24228 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:25:57 XCSE | 000687846 | B | DK0015250344 | 1200 | 13.46 DKK | 16152 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:25:57 XCSE | 000687848 | B | DK0015250344 | 295 | 13.46 DKK | 3970.7 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:25:57 XCSE | 000687842 | B | DK0015250344 | 1434 | 13.46 DKK | 19301.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:25:57 XCSE | 000687847 | B | DK0015250344 | 2405 | 13.46 DKK | 32371.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:47:08 XCSE | 000726299 | B | DK0015250344 | 2400 | 13.46 DKK | 32304 |
| 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 | 06/11/2024 | 12:47:08 XCSE | 000726296 | B | DK0015250344 | 5000 | 13.46 DKK | 67300 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:47:12 XCSE | 000726489 | B | DK0015250344 | 278 | 13.45 DKK | 3739.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:47:12 XCSE | 000726488 | B | DK0015250344 | 3122 | 13.45 DKK | 41990.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:49:14 XCSE | 000730509 | B | DK0015250344 | 841 | 13.46 DKK | 11319.86 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:49:14 XCSE | 000730506 | B | DK0015250344 | 841 | 13.46 DKK | 11319.86 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:49:14 XCSE | 000730510 | B | DK0015250344 | 784 | 13.46 DKK | 10552.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:49:14 XCSE | 000730504 | B | DK0015250344 | 841 | 13.46 DKK | 11319.86 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:49:14 XCSE | 000730505 | B | DK0015250344 | 841 | 13.46 DKK | 11319.86 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:49:52 XCSE | 000732308 | B | DK0015250344 | 841 | 13.46 DKK | 11319.86 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:49:52 XCSE | 000732341 | B | DK0015250344 | 589 | 13.46 DKK | 7927.94 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:50:10 XCSE | 000734265 | B | DK0015250344 | 1780 | 13.44 DKK | 23923.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:50:10 XCSE | 000734264 | B | DK0015250344 | 1028 | 13.44 DKK | 13816.32 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:53:14 XCSE | 000741581 | B | DK0015250344 | 1824 | 13.44 DKK | 24514.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:53:14 XCSE | 000741576 | B | DK0015250344 | 2400 | 13.44 DKK | 32256 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:53:14 XCSE | 000741574 | B | DK0015250344 | 420 | 13.44 DKK | 5644.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:53:14 XCSE | 000741575 | B | DK0015250344 | 1100 | 13.44 DKK | 14784 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:53:14 XCSE | 000741584 | B | DK0015250344 | 476 | 13.44 DKK | 6397.44 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 12:55:07 XCSE | 000745866 | B | DK0015250344 | 507 | 13.44 DKK | 6814.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 13:00:21 XCSE | 000757734 | B | DK0015250344 | 743 | 13.44 DKK | 9985.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 13:00:21 XCSE | 000757722 | B | DK0015250344 | 743 | 13.44 DKK | 9985.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 13:00:21 XCSE | 000757777 | B | DK0015250344 | 507 | 13.44 DKK | 6814.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 13:00:24 XCSE | 000757962 | B | DK0015250344 | 1250 | 13.44 DKK | 16800 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 13:00:24 XCSE | 000757963 | B | DK0015250344 | 1250 | 13.44 DKK | 16800 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 13:00:32 XCSE | 000758225 | B | DK0015250344 | 924 | 13.44 DKK | 12418.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 13:02:30 XCSE | 000762010 | B | DK0015250344 | 326 | 13.44 DKK | 4381.44 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 13:02:30 XCSE | 000762013 | B | DK0015250344 | 2580 | 13.44 DKK | 34675.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 13:02:31 XCSE | 000762076 | B | DK0015250344 | 20 | 13.44 DKK | 268.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 13:02:31 XCSE | 000762077 | B | DK0015250344 | 1250 | 13.44 DKK | 16800 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 13:02:31 XCSE | 000762074 | B | DK0015250344 | 270 | 13.44 DKK | 3628.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 13:02:31 XCSE | 000762075 | B | DK0015250344 | 1250 | 13.44 DKK | 16800 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 13:02:31 XCSE | 000762073 | B | DK0015250344 | 980 | 13.44 DKK | 13171.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 13:02:31 XCSE | 000762072 | B | DK0015250344 | 20 | 13.44 DKK | 268.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 13:02:40 XCSE | 000762375 | B | DK0015250344 | 1250 | 13.44 DKK | 16800 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 13:02:40 XCSE | 000762377 | B | DK0015250344 | 250 | 13.44 DKK | 3360 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 13:02:40 XCSE | 000762376 | B | DK0015250344 | 1000 | 13.44 DKK | 13440 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 13:02:40 XCSE | 000762374 | B | DK0015250344 | 1250 | 13.44 DKK | 16800 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 13:02:40 XCSE | 000762378 | B | DK0015250344 | 1230 | 13.44 DKK | 16531.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 14:10:51 XCSE | 000893146 | B | DK0015250344 | 2200 | 13.46 DKK | 29612 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 15:11:06 XCSE | 001022466 | B | DK0015250344 | 7500 | 13.47 DKK | 101025 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 15:11:06 XCSE | 001022464 | B | DK0015250344 | 2500 | 13.47 DKK | 33675 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 15:11:20 XCSE | 001022796 | B | DK0015250344 | 2600 | 13.46 DKK | 34996 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 15:24:58 XCSE | 001048916 | B | DK0015250344 | 653 | 13.47 DKK | 8795.91 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 06/11/2024 | 15:24:58 XCSE | 001048917 | B | DK0015250344 | 1397 | 13.47 DKK | 18817.59 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:05:59 XCSE | 000076296 | B | DK0015250344 | 477 | 13.78 DKK | 6573.06 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:07:00 XCSE | 000082635 | B | DK0015250344 | 482 | 13.78 DKK | 6641.96 |
| 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 | 07/11/2024 | 09:08:46 XCSE | 000091490 | B | DK0015250344 | 480 | 13.75 DKK | 6600 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:09:56 XCSE | 000097156 | B | DK0015250344 | 484 | 13.76 DKK | 6659.84 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:11:47 XCSE | 000106489 | B | DK0015250344 | 523 | 13.77 DKK | 7201.71 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:15:15 XCSE | 000120809 | B | DK0015250344 | 241 | 13.76 DKK | 3316.16 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:15:15 XCSE | 000120811 | B | DK0015250344 | 239 | 13.76 DKK | 3288.64 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:15:31 XCSE | 000121900 | B | DK0015250344 | 514 | 13.78 DKK | 7082.92 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:15:31 XCSE | 000121901 | B | DK0015250344 | 215 | 13.78 DKK | 2962.7 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:17:22 XCSE | 000129271 | B | DK0015250344 | 484 | 13.78 DKK | 6669.52 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:22:47 XCSE | 000151093 | B | DK0015250344 | 490 | 13.74 DKK | 6732.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:22:47 XCSE | 000151047 | B | DK0015250344 | 480 | 13.75 DKK | 6600 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:35:51 XCSE | 000197733 | B | DK0015250344 | 421 | 13.78 DKK | 5801.38 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:35:51 XCSE | 000197734 | B | DK0015250344 | 94 | 13.78 DKK | 1295.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:35:51 XCSE | 000197736 | B | DK0015250344 | 421 | 13.78 DKK | 5801.38 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:35:51 XCSE | 000197735 | B | DK0015250344 | 515 | 13.78 DKK | 7096.7 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:35:51 XCSE | 000197732 | B | DK0015250344 | 515 | 13.78 DKK | 7096.7 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:38:10 XCSE | 000205935 | B | DK0015250344 | 1030 | 13.78 DKK | 14193.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:38:10 XCSE | 000205936 | B | DK0015250344 | 487 | 13.77 DKK | 6705.99 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:40:05 XCSE | 000212270 | B | DK0015250344 | 501 | 13.74 DKK | 6883.74 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:40:21 XCSE | 000213135 | B | DK0015250344 | 485 | 13.69 DKK | 6639.65 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:43:05 XCSE | 000221932 | B | DK0015250344 | 522 | 13.69 DKK | 7146.18 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:43:21 XCSE | 000222692 | B | DK0015250344 | 508 | 13.68 DKK | 6949.44 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:46:59 XCSE | 000235367 | B | DK0015250344 | 508 | 13.65 DKK | 6934.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:46:59 XCSE | 000235369 | B | DK0015250344 | 507 | 13.65 DKK | 6920.55 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:48:50 XCSE | 000240380 | B | DK0015250344 | 519 | 13.6 DKK | 7058.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:52:04 XCSE | 000249772 | B | DK0015250344 | 1048 | 13.49 DKK | 14137.52 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 09:52:04 XCSE | 000249776 | B | DK0015250344 | 1048 | 13.5 DKK | 14148 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 10:03:52 XCSE | 000282597 | B | DK0015250344 | 480 | 13.52 DKK | 6489.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 10:03:52 XCSE | 000282594 | B | DK0015250344 | 985 | 13.52 DKK | 13317.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 10:13:05 XCSE | 000305583 | B | DK0015250344 | 1491 | 13.62 DKK | 20307.42 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 10:13:16 XCSE | 000306171 | B | DK0015250344 | 975 | 13.6 DKK | 13260 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 10:13:22 XCSE | 000306419 | B | DK0015250344 | 1030 | 13.6 DKK | 14008 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 10:25:10 XCSE | 000333151 | B | DK0015250344 | 965 | 13.78 DKK | 13297.7 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 10:27:47 XCSE | 000338333 | B | DK0015250344 | 516 | 13.78 DKK | 7110.48 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 10:27:47 XCSE | 000338329 | B | DK0015250344 | 523 | 13.78 DKK | 7206.94 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 10:32:50 XCSE | 000348621 | B | DK0015250344 | 265 | 13.78 DKK | 3651.7 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 10:35:29 XCSE | 000354972 | B | DK0015250344 | 489 | 13.78 DKK | 6738.42 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 11:38:19 XCSE | 000476707 | B | DK0015250344 | 41 | 13.74 DKK | 563.34 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 11:38:19 XCSE | 000476666 | B | DK0015250344 | 482 | 13.74 DKK | 6622.68 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 13:16:01 XCSE | 000628813 | B | DK0015250344 | 488 | 13.9 DKK | 6783.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 14:15:08 XCSE | 000718314 | B | DK0015250344 | 495 | 13.89 DKK | 6875.55 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 14:19:35 XCSE | 000725273 | B | DK0015250344 | 425 | 13.9 DKK | 5907.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 14:34:53 XCSE | 000749576 | B | DK0015250344 | 495 | 13.9 DKK | 6880.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 14:34:53 XCSE | 000749577 | B | DK0015250344 | 495 | 13.9 DKK | 6880.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 14:37:24 XCSE | 000754370 | B | DK0015250344 | 510 | 13.9 DKK | 7089 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 14:37:24 XCSE | 000754366 | B | DK0015250344 | 511 | 13.9 DKK | 7102.9 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 14:59:06 XCSE | 000787798 | B | DK0015250344 | 511 | 13.9 DKK | 7102.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 14:59:09 XCSE | 000787918 | B | DK0015250344 | 499 | 13.89 DKK | 6931.11 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:00:37 XCSE | 000791349 | B | DK0015250344 | 497 | 13.88 DKK | 6898.36 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:00:37 XCSE | 000791351 | B | DK0015250344 | 497 | 13.88 DKK | 6898.36 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:14:16 XCSE | 000812815 | B | DK0015250344 | 1474 | 13.88 DKK | 20459.12 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:14:16 XCSE | 000812812 | B | DK0015250344 | 1471 | 13.88 DKK | 20417.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:14:16 XCSE | 000812807 | B | DK0015250344 | 1567 | 13.88 DKK | 21749.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:19:30 XCSE | 000820919 | B | DK0015250344 | 983 | 13.87 DKK | 13634.21 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:21:00 XCSE | 000823390 | B | DK0015250344 | 523 | 13.84 DKK | 7238.32 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:21:00 XCSE | 000823388 | B | DK0015250344 | 1047 | 13.84 DKK | 14490.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:24:58 XCSE | 000830211 | B | DK0015250344 | 1559 | 13.85 DKK | 21592.15 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:25:51 XCSE | 000831850 | B | DK0015250344 | 1056 | 13.85 DKK | 14625.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:25:51 XCSE | 000831853 | B | DK0015250344 | 1040 | 13.85 DKK | 14404 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:29:48 XCSE | 000839328 | B | DK0015250344 | 1042 | 13.86 DKK | 14442.12 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:32:59 XCSE | 000847611 | B | DK0015250344 | 1019 | 13.85 DKK | 14113.15 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:33:41 XCSE | 000849708 | B | DK0015250344 | 973 | 13.81 DKK | 13437.13 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:33:41 XCSE | 000849718 | B | DK0015250344 | 1007 | 13.8 DKK | 13896.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:36:13 XCSE | 000856669 | B | DK0015250344 | 1009 | 13.78 DKK | 13904.02 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:36:13 XCSE | 000856672 | B | DK0015250344 | 969 | 13.78 DKK | 13352.82 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:38:10 XCSE | 000860729 | B | DK0015250344 | 969 | 13.77 DKK | 13343.13 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:38:52 XCSE | 000861894 | B | DK0015250344 | 2477 | 13.75 DKK | 34058.75 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:38:52 XCSE | 000861887 | B | DK0015250344 | 978 | 13.76 DKK | 13457.28 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:38:56 XCSE | 000862068 | B | DK0015250344 | 995 | 13.74 DKK | 13671.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:39:04 XCSE | 000862437 | B | DK0015250344 | 1050 | 13.73 DKK | 14416.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:39:16 XCSE | 000862865 | B | DK0015250344 | 1039 | 13.73 DKK | 14265.47 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:40:04 XCSE | 000864863 | B | DK0015250344 | 1034 | 13.72 DKK | 14186.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:46:27 XCSE | 000880238 | B | DK0015250344 | 236 | 13.7 DKK | 3233.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:46:27 XCSE | 000880239 | B | DK0015250344 | 286 | 13.7 DKK | 3918.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:46:27 XCSE | 000880236 | B | DK0015250344 | 1043 | 13.7 DKK | 14289.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:46:27 XCSE | 000880237 | B | DK0015250344 | 521 | 13.7 DKK | 7137.7 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:46:53 XCSE | 000881202 | B | DK0015250344 | 1959 | 13.67 DKK | 26779.53 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:52:55 XCSE | 000897054 | B | DK0015250344 | 1509 | 13.65 DKK | 20597.85 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:53:02 XCSE | 000897339 | B | DK0015250344 | 2051 | 13.66 DKK | 28016.66 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 15:53:03 XCSE | 000897392 | B | DK0015250344 | 1943 | 13.65 DKK | 26521.95 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:00:45 XCSE | 000928096 | B | DK0015250344 | 2500 | 13.68 DKK | 34200 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:00:45 XCSE | 000928098 | B | DK0015250344 | 1443 | 13.68 DKK | 19740.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:00:45 XCSE | 000928097 | B | DK0015250344 | 2500 | 13.68 DKK | 34200 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:07:07 XCSE | 000944289 | B | DK0015250344 | 2500 | 13.68 DKK | 34200 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:08:15 XCSE | 000947368 | B | DK0015250344 | 428 | 13.68 DKK | 5855.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:11:50 XCSE | 000954292 | B | DK0015250344 | 2072 | 13.68 DKK | 28344.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:11:50 XCSE | 000954296 | B | DK0015250344 | 1629 | 13.68 DKK | 22284.72 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:11:50 XCSE | 000954295 | B | DK0015250344 | 2500 | 13.68 DKK | 34200 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:11:50 XCSE | 000954297 | B | DK0015250344 | 871 | 13.68 DKK | 11915.28 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:11:50 XCSE | 000954294 | B | DK0015250344 | 13096 | 13.68 DKK | 179153.28 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:11:51 XCSE | 000954326 | B | DK0015250344 | 2500 | 13.68 DKK | 34200 |
| 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 | 07/11/2024 | 16:11:51 XCSE | 000954328 | B | DK0015250344 | 2500 | 13.68 DKK | 34200 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:14:32 XCSE | 000961128 | B | DK0015250344 | 10 | 13.68 DKK | 136.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965974 | B | DK0015250344 | 1047 | 13.68 DKK | 14322.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965984 | B | DK0015250344 | 38 | 13.67 DKK | 519.46 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965988 | B | DK0015250344 | 360 | 13.67 DKK | 4921.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965968 | B | DK0015250344 | 942 | 13.68 DKK | 12886.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965979 | B | DK0015250344 | 7729 | 13.68 DKK | 105732.72 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965981 | B | DK0015250344 | 3500 | 13.67 DKK | 47845 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965969 | B | DK0015250344 | 1548 | 13.68 DKK | 21176.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965976 | B | DK0015250344 | 2500 | 13.68 DKK | 34200 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965982 | B | DK0015250344 | 38 | 13.67 DKK | 519.46 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965991 | B | DK0015250344 | 357 | 13.67 DKK | 4880.19 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965990 | B | DK0015250344 | 48 | 13.67 DKK | 656.16 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965989 | B | DK0015250344 | 4 | 13.67 DKK | 54.68 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965985 | B | DK0015250344 | 49 | 13.67 DKK | 669.83 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965980 | B | DK0015250344 | 3500 | 13.67 DKK | 47845 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965983 | B | DK0015250344 | 3462 | 13.67 DKK | 47325.54 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965994 | B | DK0015250344 | 2625 | 13.67 DKK | 35883.75 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965975 | B | DK0015250344 | 917 | 13.68 DKK | 12544.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965995 | B | DK0015250344 | 837 | 13.67 DKK | 11441.79 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965992 | B | DK0015250344 | 6 | 13.67 DKK | 82.02 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965987 | B | DK0015250344 | 4 | 13.67 DKK | 54.68 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965996 | B | DK0015250344 | 52 | 13.67 DKK | 710.84 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965973 | B | DK0015250344 | 536 | 13.68 DKK | 7332.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965986 | B | DK0015250344 | 1 | 13.67 DKK | 13.67 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965977 | B | DK0015250344 | 2500 | 13.68 DKK | 34200 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:51 XCSE | 000965993 | B | DK0015250344 | 46 | 13.67 DKK | 628.82 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:52 XCSE | 000965997 | B | DK0015250344 | 2233 | 13.67 DKK | 30525.11 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:55 XCSE | 000966135 | B | DK0015250344 | 1215 | 13.67 DKK | 16609.05 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:55 XCSE | 000966141 | B | DK0015250344 | 1256 | 13.67 DKK | 17169.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:55 XCSE | 000966139 | B | DK0015250344 | 1000 | 13.67 DKK | 13670 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:16:55 XCSE | 000966140 | B | DK0015250344 | 3500 | 13.67 DKK | 47845 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:19:53 XCSE | 000972624 | B | DK0015250344 | 2850 | 13.7 DKK | 39045 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:19:53 XCSE | 000972616 | B | DK0015250344 | 215 | 13.7 DKK | 2945.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:19:53 XCSE | 000972626 | B | DK0015250344 | 342 | 13.7 DKK | 4685.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:19:53 XCSE | 000972625 | B | DK0015250344 | 650 | 13.7 DKK | 8905 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:19:53 XCSE | 000972618 | B | DK0015250344 | 3285 | 13.7 DKK | 45004.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:42:26 XCSE | 001020907 | B | DK0015250344 | 3500 | 13.77 DKK | 48195 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:42:26 XCSE | 001020902 | B | DK0015250344 | 3500 | 13.77 DKK | 48195 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:42:26 XCSE | 001020904 | B | DK0015250344 | 3500 | 13.77 DKK | 48195 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:42:26 XCSE | 001020903 | B | DK0015250344 | 3500 | 13.77 DKK | 48195 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:42:26 XCSE | 001020908 | B | DK0015250344 | 1027 | 13.77 DKK | 14141.79 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:42:26 XCSE | 001020906 | B | DK0015250344 | 2529 | 13.77 DKK | 34824.33 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 07/11/2024 | 16:42:26 XCSE | 001020905 | B | DK0015250344 | 971 | 13.77 DKK | 13370.67 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 09:10:13 XCSE | 000088439 | B | DK0015250344 | 477 | 13.75 DKK | 6558.75 |
| 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 | 08/11/2024 | 09:19:24 XCSE | V000085564 B | DK0015250344 | 43046 | 13.84 DKK | 595756.64 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 09:25:31 XCSE | 000137699 | B | DK0015250344 | 477 | 13.78 DKK | 6573.06 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 09:30:33 XCSE | 000151052 | B | DK0015250344 | 516 | 13.78 DKK | 7110.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 09:39:04 XCSE | 000172099 | B | DK0015250344 | 508 | 13.77 DKK | 6995.16 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 09:42:29 XCSE | 000180212 | B | DK0015250344 | 1562 | 13.68 DKK | 21368.16 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 09:42:29 XCSE | 000180222 | B | DK0015250344 | 491 | 13.68 DKK | 6716.88 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 09:45:19 XCSE | 000187016 | B | DK0015250344 | 494 | 13.68 DKK | 6757.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 09:45:19 XCSE | 000187019 | B | DK0015250344 | 1200 | 13.68 DKK | 16416 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 09:45:19 XCSE | 000187020 | B | DK0015250344 | 3800 | 13.68 DKK | 51984 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 09:45:19 XCSE | 000187017 | B | DK0015250344 | 494 | 13.68 DKK | 6757.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 09:45:19 XCSE | 000187023 | B | DK0015250344 | 5000 | 13.68 DKK | 68400 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 09:45:19 XCSE | 000187027 | B | DK0015250344 | 1513 | 13.68 DKK | 20697.84 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 09:45:19 XCSE | 000187014 | B | DK0015250344 | 1500 | 13.68 DKK | 20520 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 09:45:19 XCSE | 000187015 | B | DK0015250344 | 3500 | 13.68 DKK | 47880 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 09:45:19 XCSE | 000187025 | B | DK0015250344 | 5000 | 13.68 DKK | 68400 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 09:45:19 XCSE | 000187029 | B | DK0015250344 | 499 | 13.68 DKK | 6826.32 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 09:45:19 XCSE | 000187028 | B | DK0015250344 | 2988 | 13.68 DKK | 40875.84 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 09:50:56 XCSE | 000200425 | B | DK0015250344 | 1545 | 13.68 DKK | 21135.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:00:06 XCSE | 000219374 | B | DK0015250344 | 645 | 13.68 DKK | 8823.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:01:12 XCSE | 000222289 | B | DK0015250344 | 2517 | 13.69 DKK | 34457.73 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:02:40 XCSE | 000225235 | B | DK0015250344 | 342 | 13.68 DKK | 4678.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:05:44 XCSE | 000232036 | B | DK0015250344 | 2398 | 13.68 DKK | 32804.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:06:43 XCSE | 000234108 | B | DK0015250344 | 1011 | 13.67 DKK | 13820.37 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:08:11 XCSE | 000236905 | B | DK0015250344 | 1500 | 13.66 DKK | 20490 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:08:11 XCSE | 000236912 | B | DK0015250344 | 3493 | 13.66 DKK | 47714.38 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:08:11 XCSE | 000236908 | B | DK0015250344 | 1500 | 13.66 DKK | 20490 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:08:11 XCSE | 000236913 | B | DK0015250344 | 5493 | 13.66 DKK | 75034.38 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:08:11 XCSE | 000236906 | B | DK0015250344 | 3500 | 13.66 DKK | 47810 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:08:11 XCSE | 000236909 | B | DK0015250344 | 1000 | 13.66 DKK | 13660 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:08:11 XCSE | 000236910 | B | DK0015250344 | 4500 | 13.66 DKK | 61470 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:08:11 XCSE | 000236911 | B | DK0015250344 | 500 | 13.66 DKK | 6830 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:08:11 XCSE | 000236914 | B | DK0015250344 | 3514 | 13.66 DKK | 48001.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:08:11 XCSE | 000236907 | B | DK0015250344 | 493 | 13.66 DKK | 6734.38 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:08:15 XCSE | 000237128 | B | DK0015250344 | 487 | 13.64 DKK | 6642.68 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:12:28 XCSE | 000245328 | B | DK0015250344 | 1037 | 13.62 DKK | 14123.94 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:12:28 XCSE | 000245327 | B | DK0015250344 | 466 | 13.62 DKK | 6346.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:21:35 XCSE | 000264691 | B | DK0015250344 | 986 | 13.78 DKK | 13587.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:21:35 XCSE | 000264694 | B | DK0015250344 | 493 | 13.78 DKK | 6793.54 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:21:35 XCSE | 000264693 | B | DK0015250344 | 493 | 13.78 DKK | 6793.54 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:30:00 XCSE | 000281688 | B | DK0015250344 | 1448 | 13.78 DKK | 19953.44 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:30:00 XCSE | 000281689 | B | DK0015250344 | 483 | 13.78 DKK | 6655.74 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:51:21 XCSE | 000323042 | B | DK0015250344 | 1020 | 13.78 DKK | 14055.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:51:21 XCSE | 000323046 | B | DK0015250344 | 510 | 13.78 DKK | 7027.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:51:21 XCSE | 000323045 | B | DK0015250344 | 510 | 13.78 DKK | 7027.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 10:56:34 XCSE | 000333333 | B | DK0015250344 | 481 | 13.73 DKK | 6604.13 |
| 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 | 08/11/2024 | 11:04:29 XCSE | 000347790 | B | DK0015250344 | 157 | 13.74 DKK | 2157.18 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:04:29 XCSE | 000347791 | B | DK0015250344 | 95 | 13.74 DKK | 1305.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:04:29 XCSE | 000347778 | B | DK0015250344 | 1042 | 13.74 DKK | 14317.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:04:29 XCSE | 000347789 | B | DK0015250344 | 260 | 13.74 DKK | 3572.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:05:47 XCSE | 000350059 | B | DK0015250344 | 512 | 13.72 DKK | 7024.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:07:55 XCSE | 000354647 | B | DK0015250344 | 485 | 13.7 DKK | 6644.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:27:43 XCSE | 000388618 | B | DK0015250344 | 480 | 13.69 DKK | 6571.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:27:43 XCSE | 000388620 | B | DK0015250344 | 481 | 13.69 DKK | 6584.89 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:27:43 XCSE | 000388624 | B | DK0015250344 | 480 | 13.69 DKK | 6571.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:27:43 XCSE | 000388622 | B | DK0015250344 | 480 | 13.69 DKK | 6571.2 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:27:43 XCSE | 000388617 | B | DK0015250344 | 961 | 13.69 DKK | 13156.09 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:27:45 XCSE | 000388644 | B | DK0015250344 | 1228 | 13.68 DKK | 16799.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:27:45 XCSE | 000388645 | B | DK0015250344 | 1380 | 13.68 DKK | 18878.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:39:01 XCSE | 000407664 | B | DK0015250344 | 508 | 13.67 DKK | 6944.36 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:39:01 XCSE | 000407661 | B | DK0015250344 | 92 | 13.68 DKK | 1258.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:39:01 XCSE | 000407660 | B | DK0015250344 | 2295 | 13.68 DKK | 31395.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:45:46 XCSE | 000418622 | B | DK0015250344 | 504 | 13.68 DKK | 6894.72 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:45:46 XCSE | 000418619 | B | DK0015250344 | 291 | 13.68 DKK | 3980.88 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:45:46 XCSE | 000418618 | B | DK0015250344 | 1009 | 13.68 DKK | 13803.12 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:45:46 XCSE | 000418620 | B | DK0015250344 | 213 | 13.68 DKK | 2913.84 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:45:48 XCSE | 000418681 | B | DK0015250344 | 485 | 13.67 DKK | 6629.95 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:59:17 XCSE | 000479613 | B | DK0015250344 | 1500 | 13.68 DKK | 20520 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:59:17 XCSE | 000479614 | B | DK0015250344 | 498 | 13.68 DKK | 6812.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:59:48 XCSE | 000482501 | B | DK0015250344 | 480 | 13.67 DKK | 6561.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 11:59:48 XCSE | 000482500 | B | DK0015250344 | 1442 | 13.67 DKK | 19712.14 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 12:02:07 XCSE | 000487122 | B | DK0015250344 | 1538 | 13.67 DKK | 21024.46 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 12:23:22 XCSE | 000517567 | B | DK0015250344 | 1040 | 13.7 DKK | 14248 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 12:30:12 XCSE | 000527085 | B | DK0015250344 | 477 | 13.69 DKK | 6530.13 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 12:48:37 XCSE | 000549559 | B | DK0015250344 | 235 | 13.7 DKK | 3219.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 12:48:37 XCSE | 000549560 | B | DK0015250344 | 1698 | 13.7 DKK | 23262.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:06:33 XCSE | 000569847 | B | DK0015250344 | 2055 | 13.71 DKK | 28174.05 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:06:33 XCSE | 000569852 | B | DK0015250344 | 514 | 13.71 DKK | 7046.94 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:14:13 XCSE | 000578979 | B | DK0015250344 | 1946 | 13.71 DKK | 26679.66 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:14:15 XCSE | 000579001 | B | DK0015250344 | 503 | 13.7 DKK | 6891.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:16:40 XCSE | 000581679 | B | DK0015250344 | 2500 | 13.67 DKK | 34175 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:16:40 XCSE | 000581672 | B | DK0015250344 | 492 | 13.67 DKK | 6725.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:16:40 XCSE | 000581675 | B | DK0015250344 | 2500 | 13.67 DKK | 34175 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:16:40 XCSE | 000581677 | B | DK0015250344 | 2500 | 13.67 DKK | 34175 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:16:40 XCSE | 000581671 | B | DK0015250344 | 2500 | 13.67 DKK | 34175 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:16:40 XCSE | 000581680 | B | DK0015250344 | 984 | 13.67 DKK | 13451.28 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:16:40 XCSE | 000581678 | B | DK0015250344 | 513 | 13.67 DKK | 7012.71 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:16:40 XCSE | 000581674 | B | DK0015250344 | 8432 | 13.67 DKK | 115265.44 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:16:40 XCSE | 000581673 | B | DK0015250344 | 492 | 13.67 DKK | 6725.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:16:40 XCSE | 000581676 | B | DK0015250344 | 2500 | 13.67 DKK | 34175 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:17:15 XCSE | 000582345 | B | DK0015250344 | 478 | 13.69 DKK | 6543.82 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:18:58 XCSE | 000584133 | B | DK0015250344 | 1453 | 13.68 DKK | 19877.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:29:21 XCSE | 000598119 | B | DK0015250344 | 1538 | 13.7 DKK | 21070.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:29:21 XCSE | 000598120 | B | DK0015250344 | 513 | 13.7 DKK | 7028.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:34:48 XCSE | 000604813 | B | DK0015250344 | 1459 | 13.7 DKK | 19988.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:47:27 XCSE | 000620445 | B | DK0015250344 | 501 | 13.68 DKK | 6853.68 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:47:27 XCSE | 000620449 | B | DK0015250344 | 501 | 13.68 DKK | 6853.68 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:47:27 XCSE | 000620441 | B | DK0015250344 | 2004 | 13.69 DKK | 27434.76 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:47:27 XCSE | 000620450 | B | DK0015250344 | 501 | 13.68 DKK | 6853.68 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:47:38 XCSE | 000620620 | B | DK0015250344 | 2500 | 13.67 DKK | 34175 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:47:38 XCSE | 000620621 | B | DK0015250344 | 584 | 13.67 DKK | 7983.28 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:54:02 XCSE | 000628449 | B | DK0015250344 | 500 | 13.66 DKK | 6830 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:54:48 XCSE | 000629690 | B | DK0015250344 | 3918 | 13.63 DKK | 53402.34 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:54:48 XCSE | 000629691 | B | DK0015250344 | 1082 | 13.63 DKK | 14747.66 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:54:48 XCSE | 000629693 | B | DK0015250344 | 3719 | 13.63 DKK | 50689.97 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:54:48 XCSE | 000629694 | B | DK0015250344 | 199 | 13.63 DKK | 2712.37 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:54:48 XCSE | 000629695 | B | DK0015250344 | 321 | 13.63 DKK | 4375.23 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:54:48 XCSE | 000629689 | B | DK0015250344 | 484 | 13.63 DKK | 6596.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:54:48 XCSE | 000629688 | B | DK0015250344 | 5000 | 13.63 DKK | 68150 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:54:48 XCSE | 000629686 | B | DK0015250344 | 485 | 13.63 DKK | 6610.55 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:54:48 XCSE | 000629692 | B | DK0015250344 | 1082 | 13.63 DKK | 14747.66 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:56:15 XCSE | 000631439 | B | DK0015250344 | 518 | 13.64 DKK | 7065.52 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:56:15 XCSE | 000631438 | B | DK0015250344 | 1557 | 13.64 DKK | 21237.48 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 13:56:19 XCSE | 000631503 | B | DK0015250344 | 200 | 13.63 DKK | 2726 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:04:10 XCSE | 000640945 | B | DK0015250344 | 1020 | 13.63 DKK | 13902.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:04:10 XCSE | 000640942 | B | DK0015250344 | 4479 | 13.63 DKK | 61048.77 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:04:10 XCSE | 000640947 | B | DK0015250344 | 510 | 13.63 DKK | 6951.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:07:32 XCSE | 000644671 | B | DK0015250344 | 1448 | 13.63 DKK | 19736.24 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:07:32 XCSE | 000644670 | B | DK0015250344 | 5000 | 13.63 DKK | 68150 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:07:32 XCSE | 000644672 | B | DK0015250344 | 482 | 13.63 DKK | 6569.66 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:26:03 XCSE | 000668330 | B | DK0015250344 | 60 | 13.65 DKK | 819 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:26:10 XCSE | 000668463 | B | DK0015250344 | 494 | 13.65 DKK | 6743.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:37:19 XCSE | 000682310 | B | DK0015250344 | 3260 | 13.65 DKK | 44499 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:37:19 XCSE | 000682314 | B | DK0015250344 | 1827 | 13.65 DKK | 24938.55 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:37:19 XCSE | 000682306 | B | DK0015250344 | 485 | 13.65 DKK | 6620.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:37:19 XCSE | 000682313 | B | DK0015250344 | 1481 | 13.65 DKK | 20215.65 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:37:19 XCSE | 000682300 | B | DK0015250344 | 902 | 13.65 DKK | 12312.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:37:19 XCSE | 000682302 | B | DK0015250344 | 69 | 13.65 DKK | 941.85 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:37:19 XCSE | 000682312 | B | DK0015250344 | 513 | 13.65 DKK | 7002.45 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:37:19 XCSE | 000682309 | B | DK0015250344 | 513 | 13.65 DKK | 7002.45 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:37:19 XCSE | 000682315 | B | DK0015250344 | 1692 | 13.65 DKK | 23095.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:37:19 XCSE | 000682307 | B | DK0015250344 | 485 | 13.65 DKK | 6620.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:37:19 XCSE | 000682308 | B | DK0015250344 | 1227 | 13.65 DKK | 16748.55 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:37:44 XCSE | 000683438 | B | DK0015250344 | 600 | 13.65 DKK | 8190 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:44:58 XCSE | 000692414 | B | DK0015250344 | 459 | 13.66 DKK | 6269.94 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:44:58 XCSE | 000692413 | B | DK0015250344 | 989 | 13.66 DKK | 13509.74 |
| 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 | 08/11/2024 | 14:54:02 XCSE | 000703657 | B | DK0015250344 | 1987 | 13.65 DKK | 27122.55 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:54:02 XCSE | 000703663 | B | DK0015250344 | 2043 | 13.65 DKK | 27886.95 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:54:02 XCSE | 000703654 | B | DK0015250344 | 2046 | 13.66 DKK | 27948.36 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 14:57:28 XCSE | 000707969 | B | DK0015250344 | 3069 | 13.65 DKK | 41891.85 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 15:00:55 XCSE | 000713100 | B | DK0015250344 | 483 | 13.64 DKK | 6588.12 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 15:00:55 XCSE | 000713101 | B | DK0015250344 | 239 | 13.64 DKK | 3259.96 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 15:09:14 XCSE | 000722976 | B | DK0015250344 | 591 | 13.64 DKK | 8061.24 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 15:09:14 XCSE | 000722975 | B | DK0015250344 | 2002 | 13.64 DKK | 27307.28 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 15:22:33 XCSE | 000742010 | B | DK0015250344 | 1500 | 13.65 DKK | 20475 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 15:28:42 XCSE | 000751512 | B | DK0015250344 | 4155 | 13.65 DKK | 56715.75 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 15:33:11 XCSE | 000762841 | B | DK0015250344 | 2904 | 13.65 DKK | 39639.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 15:39:02 XCSE | 000775128 | B | DK0015250344 | 1445 | 13.63 DKK | 19695.35 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 15:39:02 XCSE | 000775132 | B | DK0015250344 | 482 | 13.63 DKK | 6569.66 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 15:39:02 XCSE | 000775131 | B | DK0015250344 | 481 | 13.63 DKK | 6556.03 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 15:39:02 XCSE | 000775129 | B | DK0015250344 | 481 | 13.63 DKK | 6556.03 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 15:39:02 XCSE | 000775153 | B | DK0015250344 | 478 | 13.6 DKK | 6500.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 15:46:14 XCSE | 000790415 | B | DK0015250344 | 1822 | 13.6 DKK | 24779.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 15:46:14 XCSE | 000790414 | B | DK0015250344 | 1458 | 13.6 DKK | 19828.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 15:46:14 XCSE | 000790413 | B | DK0015250344 | 1042 | 13.6 DKK | 14171.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 15:46:14 XCSE | 000790417 | B | DK0015250344 | 480 | 13.6 DKK | 6528 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 15:46:50 XCSE | 000791710 | B | DK0015250344 | 977 | 13.58 DKK | 13267.66 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 15:47:39 XCSE | 000793501 | B | DK0015250344 | 1022 | 13.58 DKK | 13878.76 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:05:28 XCSE | 000832549 | B | DK0015250344 | 484 | 13.57 DKK | 6567.88 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:05:28 XCSE | 000832550 | B | DK0015250344 | 484 | 13.57 DKK | 6567.88 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:05:28 XCSE | 000832548 | B | DK0015250344 | 484 | 13.57 DKK | 6567.88 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:05:28 XCSE | 000832546 | B | DK0015250344 | 969 | 13.57 DKK | 13149.33 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:05:28 XCSE | 000832557 | B | DK0015250344 | 484 | 13.57 DKK | 6567.88 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:05:28 XCSE | 000832570 | B | DK0015250344 | 486 | 13.55 DKK | 6585.3 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:05:28 XCSE | 000832556 | B | DK0015250344 | 484 | 13.57 DKK | 6567.88 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:05:28 XCSE | 000832554 | B | DK0015250344 | 485 | 13.57 DKK | 6581.45 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:05:28 XCSE | 000832555 | B | DK0015250344 | 484 | 13.57 DKK | 6567.88 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:05:28 XCSE | 000832558 | B | DK0015250344 | 969 | 13.57 DKK | 13149.33 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:05:37 XCSE | 000833107 | B | DK0015250344 | 487 | 13.55 DKK | 6598.85 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:05:45 XCSE | 000833364 | B | DK0015250344 | 520 | 13.55 DKK | 7046 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:06:15 XCSE | 000834841 | B | DK0015250344 | 518 | 13.55 DKK | 7018.9 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:06:15 XCSE | 000834843 | B | DK0015250344 | 732 | 13.55 DKK | 9918.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:18:21 XCSE | 000859536 | B | DK0015250344 | 1 | 13.55 DKK | 13.55 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:18:21 XCSE | 000859537 | B | DK0015250344 | 4999 | 13.55 DKK | 67736.45 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:18:21 XCSE | 000859544 | B | DK0015250344 | 5000 | 13.55 DKK | 67750 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:32:56 XCSE | 000888435 | B | DK0015250344 | 306 | 13.58 DKK | 4155.48 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:32:56 XCSE | 000888428 | B | DK0015250344 | 3000 | 13.58 DKK | 40740 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:32:56 XCSE | 000888437 | B | DK0015250344 | 452 | 13.58 DKK | 6138.16 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:32:56 XCSE | 000888431 | B | DK0015250344 | 1500 | 13.58 DKK | 20370 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:32:56 XCSE | 000888427 | B | DK0015250344 | 1871 | 13.58 DKK | 25408.18 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:32:56 XCSE | 000888440 | B | DK0015250344 | 239 | 13.58 DKK | 3245.62 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:32:56 XCSE | 000888434 | B | DK0015250344 | 1500 | 13.58 DKK | 20370 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:32:56 XCSE | 000888432 | B | DK0015250344 | 1500 | 13.58 DKK | 20370 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:32:56 XCSE | 000888420 | B | DK0015250344 | 5000 | 13.58 DKK | 67900 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:32:56 XCSE | 000888439 | B | DK0015250344 | 824 | 13.58 DKK | 11189.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:32:56 XCSE | 000888433 | B | DK0015250344 | 2000 | 13.58 DKK | 27160 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:32:56 XCSE | 000888438 | B | DK0015250344 | 239 | 13.58 DKK | 3245.62 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:32:56 XCSE | 000888429 | B | DK0015250344 | 129 | 13.58 DKK | 1751.82 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:32:56 XCSE | 000888436 | B | DK0015250344 | 3179 | 13.58 DKK | 43170.82 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:33:20 XCSE | 000889255 | B | DK0015250344 | 1274 | 13.58 DKK | 17300.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 08/11/2024 | 16:34:53 XCSE | 000891847 | B | DK0015250344 | 3726 | 13.58 DKK | 50599.08 |