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Alm. Brand Director's Dealing 2024

Sep 9, 2024

3352_dirs_2024-09-09_20f0c094-15cd-4b5d-9b59-d8a60d859d13.pdf

Director's Dealing

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CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 09:38:12 XCSE 000173676 B DK0015250344 906 12.22 DKK 11071.32
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 10:05:08 XCSE 000228157 B DK0015250344 145 12.22 DKK 1771.9
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 10:14:16 XCSE 000243251 B DK0015250344 361 12.21 DKK 4407.81
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 10:14:16 XCSE 000243250 B DK0015250344 145 12.21 DKK 1770.45
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 12:49:22 XCSE 000437560 B DK0015250344 428 12.26 DKK 5247.28
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 12:51:10 XCSE 000439207 B DK0015250344 421 12.25 DKK 5157.25
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 12:51:10 XCSE 000439210 B DK0015250344 824 12.25 DKK 10094
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 12:51:10 XCSE 000439214 B DK0015250344 7042 12.25 DKK 86264.5
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 12:51:10 XCSE 000439208 B DK0015250344 421 12.25 DKK 5157.25
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 12:51:10 XCSE 000439211 B DK0015250344 421 12.25 DKK 5157.25
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 12:51:10 XCSE 000439205 B DK0015250344 422 12.25 DKK 5169.5
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 13:04:10 XCSE 000451016 B DK0015250344 435 12.26 DKK 5333.1
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 14:05:49 XCSE 000511370 B DK0015250344 442 12.26 DKK 5418.92
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 14:05:49 XCSE 000511371 B DK0015250344 441 12.26 DKK 5406.66
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 14:07:32 XCSE 000513073 B DK0015250344 438 12.26 DKK 5369.88
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 14:07:33 XCSE 000513113 B DK0015250344 438 12.26 DKK 5369.88
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 14:07:35 XCSE 000513162 B DK0015250344 88 12.25 DKK 1078
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 14:08:10 XCSE 000514023 B DK0015250344 736 12.25 DKK 9016
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 14:08:10 XCSE 000514032 B DK0015250344 824 12.25 DKK 10094
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 14:08:10 XCSE 000514031 B DK0015250344 6434 12.25 DKK 78816.5
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 14:08:10 XCSE 000514030 B DK0015250344 449 12.25 DKK 5500.25
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 14:08:10 XCSE 000514029 B DK0015250344 450 12.25 DKK 5512.5
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 15:05:15 XCSE 000575996 B DK0015250344 130 12.26 DKK 1593.8
Alm Brand G02537 529900ODI3047E2LIV03 02/09/2024 15:40:22 XCSE 000616790 B DK0015250344 838 12.26 DKK 10273.88
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 09:31:57 XCSE 000113482 B DK0015250344 442 12.3 DKK 5436.6
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 09:32:25 XCSE 000114347 B DK0015250344 451 12.29 DKK 5542.79
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 09:59:29 XCSE 000164608 B DK0015250344 456 12.29 DKK 5604.24
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 10:13:45 XCSE 000187631 B DK0015250344 1455 12.3 DKK 17896.5
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 10:13:45 XCSE 000187632 B DK0015250344 1275 12.3 DKK 15682.5
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 10:20:02 XCSE 000198871 B DK0015250344 2133 12.29 DKK 26214.57
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 10:20:02 XCSE 000198872 B DK0015250344 427 12.29 DKK 5247.83
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 10:22:49 XCSE 000202968 B DK0015250344 434 12.29 DKK 5333.86
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 10:22:49 XCSE 000202965 B DK0015250344 435 12.29 DKK 5346.15
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 10:24:59 XCSE 000206456 B DK0015250344 901 12.28 DKK 11064.28
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 10:24:59 XCSE 000206467 B DK0015250344 450 12.28 DKK 5526
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 10:24:59 XCSE 000206457 B DK0015250344 450 12.28 DKK 5526
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 10:27:01 XCSE 000209852 B DK0015250344 427 12.27 DKK 5239.29
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 10:27:01 XCSE 000209853 B DK0015250344 426 12.27 DKK 5227.02
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 10:27:01 XCSE 000209854 B DK0015250344 427 12.27 DKK 5239.29
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 10:27:01 XCSE 000209851 B DK0015250344 427 12.27 DKK 5239.29
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 10:30:38 XCSE 000216102 B DK0015250344 830 12.26 DKK 10175.8
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 10:30:38 XCSE 000216103 B DK0015250344 1015 12.26 DKK 12443.9
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 10:34:20 XCSE 000223556 B DK0015250344 855 12.26 DKK 10482.3
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 11:00:04 XCSE 000262403 B DK0015250344 464 12.25 DKK 5684
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 11:00:04 XCSE 000262400 B DK0015250344 5000 12.25 DKK 61250

CLIENT NAME
NORDEA RESP.
SENDING ENTITY LEI
TRADE DATE
TRADE TIME
VENUE VENUE TRANSACTION ID BUY/SELL ISIN
QUANTITY PRICE CCY TOTAL VALUE
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:00:04 XCSE
000262406
B
DK0015250344
464 12.25 DKK 5684
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:00:04 XCSE
000262405
B
DK0015250344
464 12.25 DKK 5684
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:00:04 XCSE
000262402
B
DK0015250344
464 12.25 DKK 5684
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:00:04 XCSE
000262401
B
DK0015250344
1392 12.25 DKK 17052
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:00:04 XCSE
000262407
B
DK0015250344
464 12.25 DKK 5684
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:00:04 XCSE
000262404
B
DK0015250344
464 12.25 DKK 5684
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:00:08 XCSE
000262581
B
DK0015250344
4015 12.24 DKK 49143.6
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:00:39 XCSE
000263249
B
DK0015250344
3512 12.24 DKK 42986.88
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:00:39 XCSE
000263250
B
DK0015250344
439 12.24 DKK 5373.36
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:14:25 XCSE
000286186
B
DK0015250344
441 12.23 DKK 5393.43
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:14:25 XCSE
000286187
B
DK0015250344
441 12.23 DKK 5393.43
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:14:25 XCSE
000286184
B
DK0015250344
882 12.23 DKK 10786.86
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:14:25 XCSE
000286189
B
DK0015250344
440 12.23 DKK 5381.2
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:14:25 XCSE
000286193
B
DK0015250344
441 12.23 DKK 5393.43
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:14:25 XCSE
000286191
B
DK0015250344
441 12.23 DKK 5393.43
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:14:25 XCSE
000286192
B
DK0015250344
441 12.23 DKK 5393.43
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:14:25 XCSE
000286188
B
DK0015250344
441 12.23 DKK 5393.43
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:14:25 XCSE
000286185
B
DK0015250344
441 12.23 DKK 5393.43
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:18:19 XCSE
000292406
B
DK0015250344
204 12.22 DKK 2492.88
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:36:25 XCSE
000317387
B
DK0015250344
3095 12.23 DKK 37851.85
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:39:03 XCSE
000320480
B
DK0015250344
1208 12.22 DKK 14761.76
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:39:03 XCSE
000320476
B
DK0015250344
1741 12.22 DKK 21275.02
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:43:26 XCSE
000327140
B
DK0015250344
976 12.21 DKK 11916.96
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:43:26 XCSE
000327141
B
DK0015250344
339 12.21 DKK 4139.19
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
11:43:26 XCSE
000327142
B
DK0015250344
438 12.21 DKK 5347.98
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
12:09:53 XCSE
000359477
B
DK0015250344
434 12.2 DKK 5294.8
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
12:09:53 XCSE
000359479
B
DK0015250344
434 12.2 DKK 5294.8
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
12:09:53 XCSE
000359470
B
DK0015250344
4634 12.2 DKK 56534.8
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
12:09:53 XCSE
000359476
B
DK0015250344
434 12.2 DKK 5294.8
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
12:09:53 XCSE
000359472
B
DK0015250344
434 12.2 DKK 5294.8
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
12:09:53 XCSE
000359473
B
DK0015250344
434 12.2 DKK 5294.8
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
12:09:53 XCSE
000359471
B
DK0015250344
435 12.2 DKK 5307
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
12:09:53 XCSE
000359478
B
DK0015250344
434 12.2 DKK 5294.8
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
12:09:53 XCSE
000359480
B
DK0015250344
435 12.2 DKK 5307
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
12:09:53 XCSE
000359474
B
DK0015250344
434 12.2 DKK 5294.8
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
12:09:53 XCSE
000359469
B
DK0015250344
366 12.2 DKK 4465.2
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
12:09:53 XCSE
000359475
B
DK0015250344
434 12.2 DKK 5294.8
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
12:14:56 XCSE
000365767
B
DK0015250344
889 12.2 DKK 10845.8
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
12:15:26 XCSE
000366249
B
DK0015250344
1314 12.2 DKK 16030.8
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
12:30:53 XCSE
000382388
B
DK0015250344
5000 12.2 DKK 61000
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
12:30:53 XCSE
000382386
B
DK0015250344
873 12.2 DKK 10650.6
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
12:30:53 XCSE
000382389
B
DK0015250344
436 12.2 DKK 5319.2
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
12:30:53 XCSE
000382390
B
DK0015250344
12763 12.2 DKK 155708.6
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
12:37:07 XCSE
000388777
B
DK0015250344
425 12.21 DKK 5189.25
Alm Brand
G02537
529900ODI3047E2LIV03
03/09/2024
12:52:23 XCSE
000405162
B
DK0015250344
2483 12.22 DKK 30342.26

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 12:52:23 XCSE 000405161 B DK0015250344 55 12.22 DKK 672.1
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 12:56:05 XCSE 000409319 B DK0015250344 445 12.21 DKK 5433.45
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 12:56:05 XCSE 000409313 B DK0015250344 5000 12.21 DKK 61050
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 12:56:05 XCSE 000409331 B DK0015250344 884 12.2 DKK 10784.8
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 12:56:05 XCSE 000409320 B DK0015250344 446 12.21 DKK 5445.66
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 12:56:05 XCSE 000409315 B DK0015250344 1782 12.21 DKK 21758.22
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 12:56:05 XCSE 000409350 B DK0015250344 443 12.19 DKK 5400.17
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 12:56:05 XCSE 000409321 B DK0015250344 445 12.21 DKK 5433.45
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 12:56:05 XCSE 000409317 B DK0015250344 446 12.21 DKK 5445.66
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 12:56:05 XCSE 000409324 B DK0015250344 5000 12.21 DKK 61050
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 12:56:05 XCSE 000409318 B DK0015250344 445 12.21 DKK 5433.45
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 12:56:05 XCSE 000409326 B DK0015250344 6360 12.21 DKK 77655.6
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 12:56:05 XCSE 000409323 B DK0015250344 10877 12.21 DKK 132808.17
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 12:56:08 XCSE 000409382 B DK0015250344 448 12.17 DKK 5452.16
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 12:57:01 XCSE 000410283 B DK0015250344 3120 12.17 DKK 37970.4
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 13:09:15 XCSE 000422967 B DK0015250344 415 12.2 DKK 5063
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 13:09:15 XCSE 000422968 B DK0015250344 15 12.2 DKK 183
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 13:15:49 XCSE 000429686 B DK0015250344 1284 12.2 DKK 15664.8
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 13:33:45 XCSE 000448183 B DK0015250344 452 12.21 DKK 5518.92
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 13:33:45 XCSE 000448182 B DK0015250344 7522 12.21 DKK 91843.62
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 13:45:46 XCSE 000463074 B DK0015250344 41 12.21 DKK 500.61
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 13:46:13 XCSE 000463618 B DK0015250344 35 12.21 DKK 427.35
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 14:00:22 XCSE 000478187 B DK0015250344 427 12.21 DKK 5213.67
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 14:00:23 XCSE 000478199 B DK0015250344 459 12.22 DKK 5608.98
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 14:46:31 XCSE 000525972 B DK0015250344 1176 12.21 DKK 14358.96
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 14:46:31 XCSE 000525975 B DK0015250344 1484 12.21 DKK 18119.64
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 14:46:31 XCSE 000525964 B DK0015250344 1167 12.21 DKK 14249.07
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 14:46:31 XCSE 000525963 B DK0015250344 2300 12.21 DKK 28083
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 14:46:31 XCSE 000525974 B DK0015250344 1176 12.21 DKK 14358.96
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 14:46:31 XCSE 000525970 B DK0015250344 3352 12.21 DKK 40927.92
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 14:46:31 XCSE 000525969 B DK0015250344 452 12.21 DKK 5518.92
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 14:46:31 XCSE 000525973 B DK0015250344 6346 12.21 DKK 77484.66
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 14:46:31 XCSE 000525965 B DK0015250344 4055 12.21 DKK 49511.55
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 14:46:31 XCSE 000525971 B DK0015250344 6346 12.21 DKK 77484.66
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 14:46:31 XCSE 000525966 B DK0015250344 453 12.21 DKK 5531.13
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 14:46:39 XCSE 000526146 B DK0015250344 444 12.2 DKK 5416.8
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 14:46:39 XCSE 000526144 B DK0015250344 887 12.2 DKK 10821.4
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 14:59:43 XCSE 000544528 B DK0015250344 3833 12.22 DKK 46839.26
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 14:59:46 XCSE 000544580 B DK0015250344 4001 12.22 DKK 48892.22
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 15:13:28 XCSE 000561402 B DK0015250344 445 12.21 DKK 5433.45
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 15:26:43 XCSE 000577579 B DK0015250344 434 12.2 DKK 5294.8
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 15:33:41 XCSE 000590888 B DK0015250344 927 12.21 DKK 11318.67
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 15:42:32 XCSE 000610873 B DK0015250344 865 12.21 DKK 10561.65
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 15:51:44 XCSE 000633922 B DK0015250344 460 12.21 DKK 5616.6
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 15:51:44 XCSE 000633921 B DK0015250344 459 12.21 DKK 5604.39

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 15:51:44 XCSE 000633918 B DK0015250344 2298 12.21 DKK 28058.58
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 15:51:44 XCSE 000633925 B DK0015250344 440 12.21 DKK 5372.4
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 15:56:24 XCSE 000645367 B DK0015250344 441 12.21 DKK 5384.61
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 15:56:24 XCSE 000645370 B DK0015250344 441 12.21 DKK 5384.61
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 15:56:24 XCSE 000645371 B DK0015250344 440 12.21 DKK 5372.4
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 16:00:06 XCSE 000656278 B DK0015250344 1028 12.21 DKK 12551.88
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 16:00:06 XCSE 000656277 B DK0015250344 244 12.21 DKK 2979.24
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 16:00:06 XCSE 000656283 B DK0015250344 434 12.21 DKK 5299.14
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 16:00:58 XCSE 000663100 B DK0015250344 1094 12.2 DKK 13346.8
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 16:00:58 XCSE 000663101 B DK0015250344 643 12.2 DKK 7844.6
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 16:01:17 XCSE 000665628 B DK0015250344 7500 12.19 DKK 91425
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 16:01:41 XCSE 000667141 B DK0015250344 2743 12.2 DKK 33464.6
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 16:03:42 XCSE 000674542 B DK0015250344 2040 12.2 DKK 24888
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 16:03:42 XCSE 000674543 B DK0015250344 2123 12.2 DKK 25900.6
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 16:05:49 XCSE 000680610 B DK0015250344 4880 12.2 DKK 59536
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 16:05:53 XCSE 000680859 B DK0015250344 1721 12.2 DKK 20996.2
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 16:05:53 XCSE 000680858 B DK0015250344 2985 12.2 DKK 36417
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 16:10:12 XCSE 000691830 B DK0015250344 1 12.19 DKK 12.19
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 16:17:48 XCSE 000708165 B DK0015250344 443 12.2 DKK 5404.6
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 16:20:40 XCSE 000714199 B DK0015250344 902 12.2 DKK 11004.4
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 16:24:26 XCSE 000721670 B DK0015250344 458 12.21 DKK 5592.18
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 16:27:39 XCSE 000727332 B DK0015250344 863 12.21 DKK 10537.23
Alm Brand G02537 529900ODI3047E2LIV03 03/09/2024 16:46:22 XCSE 000765283 B DK0015250344 908 12.21 DKK 11086.68
Alm Brand G02537 529900ODI3047E2LIV03 04/09/2024 09:26:29 XCSE 000146464 B DK0015250344 462 12.1 DKK 5590.2
Alm Brand G02537 529900ODI3047E2LIV03 04/09/2024 09:52:04 XCSE 000201507 B DK0015250344 429 12.09 DKK 5186.61
Alm Brand G02537 529900ODI3047E2LIV03 04/09/2024 09:52:04 XCSE 000201505 B DK0015250344 2000 12.09 DKK 24180
Alm Brand G02537 529900ODI3047E2LIV03 04/09/2024 09:52:49 XCSE 000202974 B DK0015250344 864 12.1 DKK 10454.4
Alm Brand G02537 529900ODI3047E2LIV03 04/09/2024 10:00:23 XCSE 000216293 B DK0015250344 880 12.1 DKK 10648
Alm Brand G02537 529900ODI3047E2LIV03 04/09/2024 10:13:03 XCSE 000238174 B DK0015250344 829 12.08 DKK 10014.32
Alm Brand G02537 529900ODI3047E2LIV03 04/09/2024 10:14:08 XCSE 000239960 B DK0015250344 566 12.08 DKK 6837.28
Alm Brand G02537 529900ODI3047E2LIV03 04/09/2024 10:18:02 XCSE 000245934 B DK0015250344 566 12.08 DKK 6837.28
Alm Brand G02537 529900ODI3047E2LIV03 04/09/2024 10:18:02 XCSE 000245932 B DK0015250344 455 12.08 DKK 5496.4
Alm Brand G02537 529900ODI3047E2LIV03 04/09/2024 10:18:02 XCSE 000245933 B DK0015250344 829 12.08 DKK 10014.32
Alm Brand G02537 529900ODI3047E2LIV03 04/09/2024 10:18:02 XCSE 000245931 B DK0015250344 879 12.08 DKK 10618.32
Alm Brand G02537 529900ODI3047E2LIV03 04/09/2024 10:18:02 XCSE 000245936 B DK0015250344 455 12.08 DKK 5496.4
Alm Brand G02537 529900ODI3047E2LIV03 04/09/2024 11:07:03 XCSE 000318050 B DK0015250344 77 12.1 DKK 931.7
Alm Brand G02537 529900ODI3047E2LIV03 04/09/2024 11:07:03 XCSE 000318049 B DK0015250344 1213 12.1 DKK 14677.3
Alm Brand G02537 529900ODI3047E2LIV03 04/09/2024 15:53:19 XCSE 000658265 B DK0015250344 294 12.25 DKK 3601.5
Alm Brand G02537 529900ODI3047E2LIV03 04/09/2024 16:00:01 XCSE 000670815 B DK0015250344 502 12.25 DKK 6149.5
Alm Brand G02537 529900ODI3047E2LIV03 04/09/2024 16:00:21 XCSE 000675573 B DK0015250344 294 12.23 DKK 3595.62
Alm Brand G02537 529900ODI3047E2LIV03 04/09/2024 16:17:24 XCSE 000719088 B DK0015250344 100 12.23 DKK 1223
Alm Brand G02537 529900ODI3047E2LIV03 04/09/2024 16:18:29 XCSE 000721387 B DK0015250344 406 12.22 DKK 4961.32
Alm Brand G02537 529900ODI3047E2LIV03 04/09/2024 16:28:37 XCSE 000738381 B DK0015250344 611 12.23 DKK 7472.53
Alm Brand G02537 529900ODI3047E2LIV03 04/09/2024 16:28:37 XCSE 000738382 B DK0015250344 289 12.23 DKK 3534.47
Alm Brand G02537 529900ODI3047E2LIV03 04/09/2024 16:30:35 XCSE 000743028 B DK0015250344 422 12.23 DKK 5161.06

Alm Brand
G02537
529900ODI3047E2LIV03
04/09/2024
16:30:35 XCSE
000743027
B
DK0015250344
78
12.23 DKK
953.94
Alm Brand
G02537
529900ODI3047E2LIV03
04/09/2024
16:30:57 XCSE
000743763
B
DK0015250344
1000
12.23 DKK
12230
Alm Brand
G02537
529900ODI3047E2LIV03
04/09/2024
16:37:35 XCSE
000754997
B
DK0015250344
1000
12.22 DKK
12220
Alm Brand
G02537
529900ODI3047E2LIV03
04/09/2024
16:37:35 XCSE
000754991
B
DK0015250344
1000
12.23 DKK
12230
Alm Brand
G02537
529900ODI3047E2LIV03
04/09/2024
16:44:54 XCSE
000769210
B
DK0015250344
2000
12.23 DKK
24460
Alm Brand
G02537
529900ODI3047E2LIV03
04/09/2024
16:53:00 XCSE
000783372
B
DK0015250344
1500
12.22 DKK
18330
Alm Brand
G02537
529900ODI3047E2LIV03
05/09/2024
09:12:36 XCSE
000061056
B
DK0015250344
1394
12.22 DKK
17034.68
Alm Brand
G02537
529900ODI3047E2LIV03
05/09/2024
09:23:43 XCSE
000085362
B
DK0015250344
435
12.23 DKK
5320.05
Alm Brand
G02537
529900ODI3047E2LIV03
05/09/2024
09:24:24 XCSE
000086428
B
DK0015250344
870
12.2 DKK
10614
Alm Brand
G02537
529900ODI3047E2LIV03
05/09/2024
09:33:37 XCSE
000103536
B
DK0015250344
464
12.22 DKK
5670.08
Alm Brand
G02537
529900ODI3047E2LIV03
05/09/2024
09:33:37 XCSE
000103537
B
DK0015250344
464
12.22 DKK
5670.08
Alm Brand
G02537
529900ODI3047E2LIV03
05/09/2024
10:07:28 XCSE
000159663
B
DK0015250344
469
12.24 DKK
5740.56
Alm Brand
G02537
529900ODI3047E2LIV03
05/09/2024
10:09:19 XCSE
000163228
B
DK0015250344
881
12.23 DKK
10774.63
Alm Brand
G02537
529900ODI3047E2LIV03
05/09/2024
10:20:49 XCSE
000181482
B
DK0015250344
444
12.22 DKK
5425.68
Alm Brand
G02537
529900ODI3047E2LIV03
05/09/2024
10:37:32 XCSE
000210350
B
DK0015250344
436
12.21 DKK
5323.56
Alm Brand
G02537
529900ODI3047E2LIV03
05/09/2024
10:37:32 XCSE
000210348
B
DK0015250344
436
12.21 DKK
5323.56
Alm Brand
G02537
529900ODI3047E2LIV03
05/09/2024
10:37:32 XCSE
000210349
B
DK0015250344
436
12.21 DKK
5323.56
Alm Brand
G02537
529900ODI3047E2LIV03
05/09/2024
10:38:03 XCSE
000211065
B
DK0015250344
492
12.2 DKK
6002.4
Alm Brand
G02537
529900ODI3047E2LIV03
05/09/2024
10:38:51 XCSE
000212277
B
DK0015250344
320
12.2 DKK
3904
Alm Brand
G02537
529900ODI3047E2LIV03
05/09/2024
12:00:45 XCSE
000317559
B
DK0015250344
432
12.24 DKK
5287.68
Alm Brand
G02537
529900ODI3047E2LIV03
05/09/2024
12:00:48 XCSE
000317615
B
DK0015250344
193
12.24 DKK
2362.32
Alm Brand
G02537
529900ODI3047E2LIV03
05/09/2024
13:19:36 XCSE
000397480
B
DK0015250344
394
12.27 DKK
4834.38
Alm Brand
G02537
529900ODI3047E2LIV03
05/09/2024
16:12:42 XCSE
000646373
B
DK0015250344
273
12.28 DKK
3352.44
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:07:15 XCSE
000052594
B
DK0015250344
1500
12.25 DKK
18375
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:07:15 XCSE
000052592
B
DK0015250344
1500
12.25 DKK
18375
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:07:15 XCSE
000052593
B
DK0015250344
1470
12.25 DKK
18007.5
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:07:15 XCSE
000052591
B
DK0015250344
1193
12.25 DKK
14614.25
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:07:15 XCSE
000052589
B
DK0015250344
1500
12.25 DKK
18375
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:12:58 XCSE
000066608
B
DK0015250344
446
12.25 DKK
5463.5
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:12:58 XCSE
000066610
B
DK0015250344
391
12.25 DKK
4789.75
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:12:58 XCSE
000066607
B
DK0015250344
1500
12.25 DKK
18375
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:12:58 XCSE
000066611
B
DK0015250344
1500
12.25 DKK
18375
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:12:58 XCSE
000066609
B
DK0015250344
54
12.25 DKK
661.5
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:13:12 XCSE
000067366
B
DK0015250344
1500
12.25 DKK
18375
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:13:22 XCSE
000067753
B
DK0015250344
1500
12.25 DKK
18375
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:13:22 XCSE
000067752
B
DK0015250344
767
12.25 DKK
9395.75
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:13:22 XCSE
000067755
B
DK0015250344
6782
12.25 DKK
83079.5
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:13:22 XCSE
000067754
B
DK0015250344
1500
12.25 DKK
18375
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:13:22 XCSE
000067751
B
DK0015250344
1500
12.25 DKK
18375
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:02 XCSE
000069212
B
DK0015250344
794
12.25 DKK
9726.5
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:07 XCSE
000069642
B
DK0015250344
706
12.25 DKK
8648.5
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:14 XCSE
000071010
B
DK0015250344
1989
12.25 DKK
24365.25
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:14 XCSE
000071009
B
DK0015250344
1500
12.25 DKK
18375
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:21 XCSE
000071353
B
DK0015250344
735
12.25 DKK
9003.75
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:21 XCSE
000071350
B
DK0015250344
765
12.25 DKK
9371.25

Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:33 XCSE
000071888
B
DK0015250344
1062
12.25 DKK
13009.5
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:33 XCSE
000071889
B
DK0015250344
438
12.25 DKK
5365.5
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:33 XCSE
000071890
B
DK0015250344
900
12.25 DKK
11025
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:35 XCSE
000071940
B
DK0015250344
155
12.25 DKK
1898.75
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:35 XCSE
000071941
B
DK0015250344
1345
12.25 DKK
16476.25
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:38 XCSE
000072106
B
DK0015250344
686
12.25 DKK
8403.5
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:38 XCSE
000072103
B
DK0015250344
800
12.25 DKK
9800
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:38 XCSE
000072104
B
DK0015250344
700
12.25 DKK
8575
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:38 XCSE
000072105
B
DK0015250344
814
12.25 DKK
9971.5
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:55 XCSE
000072985
B
DK0015250344
1472
12.25 DKK
18032
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:55 XCSE
000072983
B
DK0015250344
1470
12.25 DKK
18007.5
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:55 XCSE
000072984
B
DK0015250344
28
12.25 DKK
343
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:55 XCSE
000072982
B
DK0015250344
30
12.25 DKK
367.5
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:55 XCSE
000072986
B
DK0015250344
45
12.25 DKK
551.25
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:57 XCSE
000073145
B
DK0015250344
33
12.25 DKK
404.25
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:57 XCSE
000073146
B
DK0015250344
1250
12.25 DKK
15312.5
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:57 XCSE
000073151
B
DK0015250344
1500
12.25 DKK
18375
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:57 XCSE
000073159
B
DK0015250344
437
12.24 DKK
5348.88
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:57 XCSE
000073156
B
DK0015250344
3549
12.25 DKK
43475.25
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:57 XCSE
000073144
B
DK0015250344
1250
12.25 DKK
15312.5
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:57 XCSE
000073155
B
DK0015250344
1500
12.25 DKK
18375
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:57 XCSE
000073143
B
DK0015250344
172
12.25 DKK
2107
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:14:57 XCSE
000073150
B
DK0015250344
1500
12.25 DKK
18375
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:15:44 XCSE
000075654
B
DK0015250344
436
12.2 DKK
5319.2
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:31:22 XCSE
000110654
B
DK0015250344
69
12.23 DKK
843.87
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:33:13 XCSE
000114116
B
DK0015250344
386
12.23 DKK
4720.78
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:33:20 XCSE
000114311
B
DK0015250344
382
12.23 DKK
4671.86
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:33:20 XCSE
000114310
B
DK0015250344
69
12.23 DKK
843.87
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:39:17 XCSE
000125708
B
DK0015250344
448
12.23 DKK
5479.04
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:39:17 XCSE
000125707
B
DK0015250344
449
12.23 DKK
5491.27
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:46:58 XCSE
000139411
B
DK0015250344
1735
12.24 DKK
21236.4
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:46:58 XCSE
000139413
B
DK0015250344
435
12.24 DKK
5324.4
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:46:58 XCSE
000139414
B
DK0015250344
435
12.24 DKK
5324.4
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:46:58 XCSE
000139412
B
DK0015250344
435
12.24 DKK
5324.4
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:46:58 XCSE
000139409
B
DK0015250344
1305
12.24 DKK
15973.2
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:46:58 XCSE
000139410
B
DK0015250344
1265
12.24 DKK
15483.6
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:46:58 XCSE
000139415
B
DK0015250344
435
12.24 DKK
5324.4
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
09:47:14 XCSE
000139851
B
DK0015250344
400
12.23 DKK
4892
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
10:00:59 XCSE
000162864
B
DK0015250344
3108
12.25 DKK
38073
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
10:18:24 XCSE
000188617
B
DK0015250344
450
12.25 DKK
5512.5
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
10:18:24 XCSE
000188616
B
DK0015250344
2252
12.25 DKK
27587
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
10:18:58 XCSE
000189623
B
DK0015250344
300
12.24 DKK
3672
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
10:18:58 XCSE
000189625
B
DK0015250344
1518
12.24 DKK
18580.32
Alm Brand
G02537
529900ODI3047E2LIV03
06/09/2024
10:18:58 XCSE
000189622
B
DK0015250344
1200
12.24 DKK
14688
10:18:58 XCSE
12.24 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 06/09/2024 000189624 B DK0015250344 1180 14443.2

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 06/09/2024 10:27:58 XCSE 000202572 B DK0015250344 221 12.23 DKK 2702.83
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 10:27:58 XCSE 000202574 B DK0015250344 1268 12.23 DKK 15507.64
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 10:27:58 XCSE 000202570 B DK0015250344 1200 12.23 DKK 14676
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 10:27:58 XCSE 000202575 B DK0015250344 1071 12.23 DKK 13098.33
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 10:27:58 XCSE 000202571 B DK0015250344 179 12.23 DKK 2189.17
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 10:27:58 XCSE 000202576 B DK0015250344 468 12.23 DKK 5723.64
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 10:46:58 XCSE 000230630 B DK0015250344 889 12.23 DKK 10872.47
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 10:46:58 XCSE 000230636 B DK0015250344 1200 12.23 DKK 14676
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 10:46:58 XCSE 000230635 B DK0015250344 440 12.23 DKK 5381.2
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 10:46:58 XCSE 000230629 B DK0015250344 615 12.23 DKK 7521.45
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 10:46:58 XCSE 000230631 B DK0015250344 1522 12.23 DKK 18614.06
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 10:47:02 XCSE 000230770 B DK0015250344 1200 12.23 DKK 14676
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 10:47:02 XCSE 000230771 B DK0015250344 1200 12.23 DKK 14676
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 10:47:02 XCSE 000230769 B DK0015250344 490 12.23 DKK 5992.7
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 10:47:02 XCSE 000230772 B DK0015250344 328 12.23 DKK 4011.44
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 10:47:05 XCSE 000230822 B DK0015250344 289 12.22 DKK 3531.58
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 10:47:05 XCSE 000230821 B DK0015250344 3000 12.22 DKK 36660
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 10:47:05 XCSE 000230823 B DK0015250344 2860 12.22 DKK 34949.2
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 11:42:56 XCSE 000293527 B DK0015250344 3041 12.24 DKK 37221.84
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 11:50:21 XCSE 000300481 B DK0015250344 2000 12.24 DKK 24480
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 11:50:21 XCSE 000300478 B DK0015250344 1297 12.24 DKK 15875.28
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 11:50:21 XCSE 000300482 B DK0015250344 3000 12.23 DKK 36690
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 11:52:17 XCSE 000302679 B DK0015250344 3561 12.25 DKK 43622.25
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 12:08:17 XCSE 000318204 B DK0015250344 20 12.24 DKK 244.8
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 12:09:02 XCSE 000318839 B DK0015250344 2172 12.24 DKK 26585.28
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 12:15:29 XCSE 000323935 B DK0015250344 1200 12.25 DKK 14700
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 12:15:29 XCSE 000323934 B DK0015250344 523 12.25 DKK 6406.75
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 12:15:29 XCSE 000323936 B DK0015250344 873 12.25 DKK 10694.25
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 12:17:07 XCSE 000325164 B DK0015250344 2771 12.24 DKK 33917.04
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 12:34:32 XCSE 000340625 B DK0015250344 1200 12.23 DKK 14676
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 12:36:35 XCSE 000342631 B DK0015250344 1500 12.23 DKK 18345
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 12:37:37 XCSE 000343674 B DK0015250344 2300 12.23 DKK 28129
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 12:37:37 XCSE 000343675 B DK0015250344 457 12.23 DKK 5589.11
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 12:46:03 XCSE 000352662 B DK0015250344 137 12.23 DKK 1675.51
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 12:46:03 XCSE 000352660 B DK0015250344 465 12.23 DKK 5686.95
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 12:46:03 XCSE 000352661 B DK0015250344 466 12.23 DKK 5699.18
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 12:46:03 XCSE 000352658 B DK0015250344 466 12.23 DKK 5699.18
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 12:46:03 XCSE 000352659 B DK0015250344 466 12.23 DKK 5699.18
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 13:10:03 XCSE 000372510 B DK0015250344 6 12.23 DKK 73.38
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 13:14:59 XCSE 000376025 B DK0015250344 78 12.23 DKK 953.94
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 13:14:59 XCSE 000376024 B DK0015250344 322 12.23 DKK 3938.06
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 13:24:44 XCSE 000385355 B DK0015250344 2286 12.24 DKK 27980.64
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 13:55:34 XCSE 000411276 B DK0015250344 2400 12.24 DKK 29376
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 13:55:34 XCSE 000411277 B DK0015250344 549 12.24 DKK 6719.76
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 13:55:34 XCSE 000411275 B DK0015250344 1000 12.24 DKK 12240

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 06/09/2024 14:10:03 XCSE 000425116 B DK0015250344 267 12.23 DKK 3265.41
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 14:10:03 XCSE 000425115 B DK0015250344 733 12.23 DKK 8964.59
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 14:10:03 XCSE 000425122 B DK0015250344 449 12.23 DKK 5491.27
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 14:29:55 XCSE 000447468 B DK0015250344 3213 12.23 DKK 39294.99
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 14:31:22 XCSE 000459931 B DK0015250344 1491 12.24 DKK 18249.84
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 14:32:05 XCSE 000462748 B DK0015250344 1491 12.24 DKK 18249.84
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 14:32:05 XCSE 000462744 B DK0015250344 663 12.24 DKK 8115.12
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 14:36:24 XCSE 000472064 B DK0015250344 2320 12.24 DKK 28396.8
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 14:39:38 XCSE 000478571 B DK0015250344 1766 12.24 DKK 21615.84
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 14:40:50 XCSE 000480553 B DK0015250344 1073 12.24 DKK 13133.52
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 14:40:50 XCSE 000480554 B DK0015250344 318 12.24 DKK 3892.32
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 15:01:42 XCSE 000514317 B DK0015250344 2326 12.24 DKK 28470.24
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 15:01:42 XCSE 000514319 B DK0015250344 465 12.24 DKK 5691.6
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 15:01:42 XCSE 000514321 B DK0015250344 465 12.24 DKK 5691.6
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 15:01:42 XCSE 000514320 B DK0015250344 465 12.24 DKK 5691.6
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:37:16 XCSE 000672152 B DK0015250344 393 12.24 DKK 4810.32
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:37:16 XCSE 000672146 B DK0015250344 2728 12.24 DKK 33390.72
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:37:16 XCSE 000672140 B DK0015250344 5422 12.24 DKK 66365.28
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:37:16 XCSE 000672150 B DK0015250344 393 12.24 DKK 4810.32
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:37:16 XCSE 000672149 B DK0015250344 55 12.24 DKK 673.2
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:37:16 XCSE 000672144 B DK0015250344 1347 12.24 DKK 16487.28
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:37:16 XCSE 000672147 B DK0015250344 4041 12.24 DKK 49461.84
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:37:16 XCSE 000672138 B DK0015250344 445 12.24 DKK 5446.8
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:37:16 XCSE 000672148 B DK0015250344 663 12.24 DKK 8115.12
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:37:16 XCSE 000672137 B DK0015250344 445 12.24 DKK 5446.8
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:37:16 XCSE 000672139 B DK0015250344 445 12.24 DKK 5446.8
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:37:16 XCSE 000672145 B DK0015250344 1347 12.24 DKK 16487.28
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:37:16 XCSE 000672151 B DK0015250344 4974 12.24 DKK 60881.76
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:37:16 XCSE 000672136 B DK0015250344 891 12.24 DKK 10905.84
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:49:33 XCSE 000697632 B DK0015250344 1431 12.24 DKK 17515.44
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:49:33 XCSE 000697628 B DK0015250344 5422 12.24 DKK 66365.28
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:49:33 XCSE 000697633 B DK0015250344 296 12.24 DKK 3623.04
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:49:33 XCSE 000697631 B DK0015250344 3991 12.24 DKK 48849.84
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:49:35 XCSE 000697822 B DK0015250344 197 12.24 DKK 2411.28
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:50:59 XCSE 000701022 B DK0015250344 1500 12.24 DKK 18360
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:51:08 XCSE 000701619 B DK0015250344 132 12.24 DKK 1615.68
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:51:08 XCSE 000701618 B DK0015250344 3297 12.24 DKK 40355.28
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:51:08 XCSE 000701624 B DK0015250344 5422 12.24 DKK 66365.28
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:52:11 XCSE 000704387 B DK0015250344 320 12.24 DKK 3916.8
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:52:11 XCSE 000704380 B DK0015250344 1250 12.24 DKK 15300
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:52:11 XCSE 000704391 B DK0015250344 2543 12.24 DKK 31126.32
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:52:11 XCSE 000704382 B DK0015250344 689 12.24 DKK 8433.36
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:52:11 XCSE 000704389 B DK0015250344 568 12.24 DKK 6952.32
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:52:11 XCSE 000704393 B DK0015250344 589 12.24 DKK 7209.36
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:52:11 XCSE 000704390 B DK0015250344 2457 12.24 DKK 30073.68

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:52:11 XCSE 000704386 B DK0015250344 2457 12.24 DKK 30073.68
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:52:11 XCSE 000704385 B DK0015250344 2543 12.24 DKK 31126.32
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:52:11 XCSE 000704384 B DK0015250344 5000 12.24 DKK 61200
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:52:11 XCSE 000704392 B DK0015250344 5000 12.24 DKK 61200
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:52:11 XCSE 000704383 B DK0015250344 769 12.24 DKK 9412.56
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:52:11 XCSE 000704388 B DK0015250344 5000 12.24 DKK 61200
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:52:11 XCSE 000704381 B DK0015250344 1575 12.24 DKK 19278
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:52:39 XCSE 000705933 B DK0015250344 627 12.24 DKK 7674.48
Alm Brand G02537 529900ODI3047E2LIV03 06/09/2024 16:52:39 XCSE 000705932 B DK0015250344 3784 12.24 DKK 46316.16