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Alm. Brand Director's Dealing 2025
3352_pos_2025-01-27_5da71dee-6baa-4972-b800-f4fd0967d9a9.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 | 20/01/2025 | 09:10:19 XCSE | 000112016 | B | DK0015250344 | 952 | 14.07 DKK | 13394.64 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 09:20:54 XCSE | 000143702 | B | DK0015250344 | 476 | 14.11 DKK | 6716.36 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 09:21:26 XCSE | 000145304 | B | DK0015250344 | 484 | 14.08 DKK | 6814.72 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 09:28:51 XCSE | 000164688 | B | DK0015250344 | 511 | 14.1 DKK | 7205.1 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 09:59:37 XCSE | 000231256 | B | DK0015250344 | 159 | 14.22 DKK | 2260.98 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 09:59:37 XCSE | 000231257 | B | DK0015250344 | 317 | 14.22 DKK | 4507.74 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 10:00:08 XCSE | 000232651 | B | DK0015250344 | 518 | 14.2 DKK | 7355.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 10:14:50 XCSE | 000260092 | B | DK0015250344 | 479 | 14.22 DKK | 6811.38 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 10:28:19 XCSE | 000282866 | B | DK0015250344 | 387 | 14.21 DKK | 5499.27 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 10:28:19 XCSE | 000282864 | B | DK0015250344 | 520 | 14.21 DKK | 7389.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 10:28:19 XCSE | 000282867 | B | DK0015250344 | 132 | 14.21 DKK | 1875.72 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 10:30:16 XCSE | 000285585 | B | DK0015250344 | 479 | 14.21 DKK | 6806.59 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 10:32:08 XCSE | 000288904 | B | DK0015250344 | 960 | 14.2 DKK | 13632 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 10:40:44 XCSE | 000303930 | B | DK0015250344 | 974 | 14.2 DKK | 13830.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 10:43:08 XCSE | 000307872 | B | DK0015250344 | 1,015 | 14.2 DKK | 14413 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 10:43:08 XCSE | 000307878 | B | DK0015250344 | 1033 | 14.2 DKK | 14668.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 10:52:54 XCSE | 000322426 | B | DK0015250344 | 1436 | 14.2 DKK | 20391.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 10:52:54 XCSE | 000322427 | B | DK0015250344 | 478 | 14.2 DKK | 6787.6 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 10:55:37 XCSE | 000326260 | B | DK0015250344 | 1556 | 14.21 DKK | 22110.76 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 11:02:32 XCSE | 000337192 | B | DK0015250344 | 519 | 14.21 DKK | 7374.99 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 11:02:32 XCSE | 000337188 | B | DK0015250344 | 520 | 14.21 DKK | 7389.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 11:04:23 XCSE | 000339769 | B | DK0015250344 | 517 | 14.19 DKK | 7336.23 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 11:04:23 XCSE | 000339772 | B | DK0015250344 | 516 | 14.19 DKK | 7322.04 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 11:04:23 XCSE | 000339773 | B | DK0015250344 | 516 | 14.19 DKK | 7322.04 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 11:05:09 XCSE | 000340776 | B | DK0015250344 | 509 | 14.17 DKK | 7212.53 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 11:06:05 XCSE | 000341911 | B | DK0015250344 | 509 | 14.15 DKK | 7202.35 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 11:31:03 XCSE | 000378404 | B | DK0015250344 | 2020 | 14.2 DKK | 28684 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 11:33:16 XCSE | 000381148 | B | DK0015250344 | 505 | 14.19 DKK | 7165.95 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 11:33:16 XCSE | 000381151 | B | DK0015250344 | 505 | 14.19 DKK | 7165.95 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 11:33:16 XCSE | 000381147 | B | DK0015250344 | 1010 | 14.19 DKK | 14331.9 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 11:46:33 XCSE | 000398565 | B | DK0015250344 | 977 | 14.21 DKK | 13883.17 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 11:46:33 XCSE | 000398560 | B | DK0015250344 | 2548 | 14.21 DKK | 36207.08 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 11:46:33 XCSE | 000398563 | B | DK0015250344 | 92 | 14.21 DKK | 1307.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 11:46:33 XCSE | 000398564 | B | DK0015250344 | 361 | 14.21 DKK | 5129.81 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 12:05:46 XCSE | 000420182 | B | DK0015250344 | 476 | 14.22 DKK | 6768.72 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 12:05:46 XCSE | 000420181 | B | DK0015250344 | 1429 | 14.22 DKK | 20320.38 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 12:05:46 XCSE | 000420192 | B | DK0015250344 | 521 | 14.21 DKK | 7403.41 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 12:17:32 XCSE | 000433770 | B | DK0015250344 | 1044 | 14.22 DKK | 14845.68 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 12:17:32 XCSE | 000433773 | B | DK0015250344 | 522 | 14.22 DKK | 7422.84 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 12:17:32 XCSE | 000433771 | B | DK0015250344 | 522 | 14.22 DKK | 7422.84 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 12:41:15 XCSE | 000459036 | B | DK0015250344 | 2606 | 14.22 DKK | 37057.32 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 12:41:25 XCSE | 000459214 | B | DK0015250344 | 482 | 14.21 DKK | 6849.22 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 12:54:52 XCSE | 000472578 | B | DK0015250344 | 372 | 14.21 DKK | 5286.12 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 12:54:52 XCSE | 000472577 | B | DK0015250344 | 585 | 14.21 DKK | 8312.85 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 13:05:06 XCSE | 000482762 | B | DK0015250344 | 955 | 14.22 DKK | 13580.1 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 13:10:19 XCSE | 000487412 | B | DK0015250344 | 958 | 14.22 DKK | 13622.76 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 13:14:54 XCSE | 000491839 | B | DK0015250344 | 523 | 14.21 DKK | 7431.83 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 13:32:52 XCSE | 000511437 | B | DK0015250344 | 41 | 14.22 DKK | 583.02 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 13:32:52 XCSE | 000511438 | B | DK0015250344 | 3 | 14.22 DKK | 42.66 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 13:34:17 XCSE | 000512730 | B | DK0015250344 | 516 | 14.22 DKK | 7337.52 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 13:34:17 XCSE | 000512737 | B | DK0015250344 | 1527 | 14.22 DKK | 21713.94 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 13:34:17 XCSE | 000512725 | B | DK0015250344 | 473 | 14.22 DKK | 6726.06 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 13:34:17 XCSE | 000512729 | B | DK0015250344 | 517 | 14.22 DKK | 7351.74 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 13:39:45 XCSE | 000518416 | B | DK0015250344 | 504 | 14.2 DKK | 7156.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 13:39:45 XCSE | 000518418 | B | DK0015250344 | 504 | 14.2 DKK | 7156.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 13:39:45 XCSE | 000518419 | B | DK0015250344 | 504 | 14.2 DKK | 7156.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 13:39:45 XCSE | 000518417 | B | DK0015250344 | 504 | 14.2 DKK | 7156.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 13:41:56 XCSE | 000520776 | B | DK0015250344 | 1264 | 14.19 DKK | 17936.16 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 13:41:56 XCSE | 000520777 | B | DK0015250344 | 738 | 14.19 DKK | 10472.22 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 14:03:28 XCSE | 000544369 | B | DK0015250344 | 1537 | 14.21 DKK | 21840.77 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 14:05:03 XCSE | 000546202 | B | DK0015250344 | 1527 | 14.2 DKK | 21683.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 14:20:13 XCSE | 000564030 | B | DK0015250344 | 979 | 14.2 DKK | 13901.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 14:20:13 XCSE | 000564018 | B | DK0015250344 | 314 | 14.21 DKK | 4461.94 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 14:20:13 XCSE | 000564027 | B | DK0015250344 | 490 | 14.21 DKK | 6962.9 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 14:20:13 XCSE | 000564019 | B | DK0015250344 | 668 | 14.21 DKK | 9492.28 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 14:52:27 XCSE | 000616040 | B | DK0015250344 | 492 | 14.2 DKK | 6986.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 14:52:27 XCSE | 000616039 | B | DK0015250344 | 476 | 14.2 DKK | 6759.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 14:52:42 XCSE | 000616446 | B | DK0015250344 | 492 | 14.18 DKK | 6976.56 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 15:04:25 XCSE | 000637353 | B | DK0015250344 | 934 | 14.18 DKK | 13244.12 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 15:04:25 XCSE | 000637352 | B | DK0015250344 | 1018 | 14.18 DKK | 14435.24 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 15:20:55 XCSE | 000660793 | B | DK0015250344 | 2386 | 14.19 DKK | 33857.34 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 15:20:56 XCSE | 000660807 | B | DK0015250344 | 515 | 14.18 DKK | 7302.7 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 15:25:16 XCSE | 000666333 | B | DK0015250344 | 1537 | 14.18 DKK | 21794.66 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 15:34:07 XCSE | 000680071 | B | DK0015250344 | 495 | 14.19 DKK | 7024.05 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 15:34:07 XCSE | 000680069 | B | DK0015250344 | 285 | 14.19 DKK | 4044.15 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 15:34:07 XCSE | 000680067 | B | DK0015250344 | 990 | 14.19 DKK | 14048.1 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 15:34:07 XCSE | 000680068 | B | DK0015250344 | 210 | 14.19 DKK | 2979.9 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 15:44:20 XCSE | 000696451 | B | DK0015250344 | 507 | 14.19 DKK | 7194.33 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 15:44:20 XCSE | 000696454 | B | DK0015250344 | 507 | 14.19 DKK | 7194.33 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 15:44:20 XCSE | 000696450 | B | DK0015250344 | 507 | 14.19 DKK | 7194.33 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 15:44:20 XCSE | 000696446 | B | DK0015250344 | 2536 | 14.19 DKK | 35985.84 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 20/01/2025 | 15:44:20 XCSE | 000696449 | B | DK0015250344 | 507 | 14.19 DKK | 7194.33 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 09:17:47 XCSE | 000101578 | B | DK0015250344 | 491 | 14.2 DKK | 6972.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 09:43:48 XCSE | 000165666 | B | DK0015250344 | 2089 | 14.25 DKK | 29768.25 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 09:58:14 XCSE | 000194633 | B | DK0015250344 | 524 | 14.25 DKK | 7467 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 09:58:14 XCSE | 000194629 | B | DK0015250344 | 525 | 14.25 DKK | 7481.25 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 09:58:14 XCSE | 000194626 | B | DK0015250344 | 2100 | 14.25 DKK | 29925 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 10:12:56 XCSE | 000220805 | B | DK0015250344 | 13 | 14.25 DKK | 185.25 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 10:12:56 XCSE | 000220806 | B | DK0015250344 | 994 | 14.25 DKK | 14164.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 10:14:38 XCSE | 000223702 | B | DK0015250344 | 524 | 14.29 DKK | 7487.96 |
| 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 | 21/01/2025 | 10:39:45 XCSE | 000262261 | B | DK0015250344 | 485 | 14.4 DKK | 6984 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 10:41:45 XCSE | 000265707 | B | DK0015250344 | 520 | 14.39 DKK | 7482.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 10:46:17 XCSE | 000272766 | B | DK0015250344 | 499 | 14.38 DKK | 7175.62 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 10:46:17 XCSE | 000272767 | B | DK0015250344 | 499 | 14.38 DKK | 7175.62 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 10:53:55 XCSE | 000284710 | B | DK0015250344 | 509 | 14.38 DKK | 7319.42 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 10:53:55 XCSE | 000284709 | B | DK0015250344 | 508 | 14.38 DKK | 7305.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 10:53:55 XCSE | 000284711 | B | DK0015250344 | 508 | 14.38 DKK | 7305.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 10:53:55 XCSE | 000284708 | B | DK0015250344 | 508 | 14.38 DKK | 7305.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 10:53:55 XCSE | 000284707 | B | DK0015250344 | 509 | 14.38 DKK | 7319.42 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 10:53:56 XCSE | 000284751 | B | DK0015250344 | 507 | 14.35 DKK | 7275.45 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 10:55:23 XCSE | 000286734 | B | DK0015250344 | 496 | 14.35 DKK | 7117.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 10:57:18 XCSE | 000289198 | B | DK0015250344 | 1548 | 14.36 DKK | 22229.28 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:05:06 XCSE | 000302666 | B | DK0015250344 | 266 | 14.38 DKK | 3825.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:05:06 XCSE | 000302667 | B | DK0015250344 | 1693 | 14.38 DKK | 24345.34 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:13:40 XCSE | 000315124 | B | DK0015250344 | 1551 | 14.38 DKK | 22303.38 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:13:40 XCSE | 000315125 | B | DK0015250344 | 907 | 14.38 DKK | 13042.66 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:18:04 XCSE | 000321094 | B | DK0015250344 | 141 | 14.38 DKK | 2027.58 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:20:49 XCSE | 000324693 | B | DK0015250344 | 342 | 14.38 DKK | 4917.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:20:49 XCSE | 000324692 | B | DK0015250344 | 1082 | 14.38 DKK | 15559.16 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:40:41 XCSE | 000350784 | B | DK0015250344 | 522 | 14.38 DKK | 7506.36 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:40:41 XCSE | 000350786 | B | DK0015250344 | 521 | 14.38 DKK | 7491.98 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:40:41 XCSE | 000350789 | B | DK0015250344 | 17 | 14.38 DKK | 244.46 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:40:41 XCSE | 000350777 | B | DK0015250344 | 522 | 14.38 DKK | 7506.36 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:40:41 XCSE | 000350783 | B | DK0015250344 | 521 | 14.38 DKK | 7491.98 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:40:41 XCSE | 000350787 | B | DK0015250344 | 505 | 14.38 DKK | 7261.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:40:41 XCSE | 000350774 | B | DK0015250344 | 662 | 14.38 DKK | 9519.56 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:40:41 XCSE | 000350785 | B | DK0015250344 | 521 | 14.38 DKK | 7491.98 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:40:41 XCSE | 000350775 | B | DK0015250344 | 381 | 14.38 DKK | 5478.78 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:40:41 XCSE | 000350781 | B | DK0015250344 | 521 | 14.38 DKK | 7491.98 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:44:06 XCSE | 000355272 | B | DK0015250344 | 318 | 14.38 DKK | 4572.84 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:45:05 XCSE | 000356421 | B | DK0015250344 | 692 | 14.38 DKK | 9950.96 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:45:05 XCSE | 000356423 | B | DK0015250344 | 194 | 14.38 DKK | 2789.72 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:47:07 XCSE | 000358971 | B | DK0015250344 | 1042 | 14.39 DKK | 14994.38 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:49:24 XCSE | 000361748 | B | DK0015250344 | 910 | 14.39 DKK | 13094.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:49:24 XCSE | 000361749 | B | DK0015250344 | 1593 | 14.39 DKK | 22923.27 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 11:51:01 XCSE | 000364059 | B | DK0015250344 | 383 | 14.38 DKK | 5507.54 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 12:31:18 XCSE | 000412920 | B | DK0015250344 | 485 | 14.38 DKK | 6974.3 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 12:41:15 XCSE | 000423887 | B | DK0015250344 | 518 | 14.37 DKK | 7443.66 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 12:47:30 XCSE | 000429892 | B | DK0015250344 | 510 | 14.38 DKK | 7333.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 12:50:05 XCSE | 000432687 | B | DK0015250344 | 527 | 14.37 DKK | 7572.99 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 13:10:53 XCSE | 000454979 | B | DK0015250344 | 527 | 14.38 DKK | 7578.26 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 14:30:55 XCSE | 000538799 | B | DK0015250344 | 486 | 14.38 DKK | 6988.68 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 21/01/2025 | 14:34:19 XCSE | 000542254 | B | DK0015250344 | 195 | 14.38 DKK | 2804.1 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 09:03:36 XCSE | 000054554 | B | DK0015250344 | 485 | 14.68 DKK | 7119.8 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 09:13:07 XCSE | 000089634 | B | DK0015250344 | 517 | 14.65 DKK | 7574.05 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 09:50:27 XCSE | 000188635 | B | DK0015250344 | 485 | 15 DKK | 7275 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 09:52:51 XCSE | 000193674 | B | DK0015250344 | 489 | 14.99 DKK | 7330.11 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 15:14:11 XCSE | 000661583 | B | DK0015250344 | 1281 | 14.97 DKK | 19176.57 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 15:59:41 XCSE | 000765624 | B | DK0015250344 | 1736 | 14.97 DKK | 25987.92 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 15:59:41 XCSE | 000765618 | B | DK0015250344 | 2361 | 14.97 DKK | 35344.17 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 15:59:41 XCSE | 000765617 | B | DK0015250344 | 2200 | 14.97 DKK | 32934 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 15:59:41 XCSE | 000765627 | B | DK0015250344 | 8895 | 14.97 DKK | 133158.15 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 15:59:41 XCSE | 000765615 | B | DK0015250344 | 1100 | 14.97 DKK | 16467 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 15:59:41 XCSE | 000765620 | B | DK0015250344 | 2200 | 14.97 DKK | 32934 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 15:59:41 XCSE | 000765626 | B | DK0015250344 | 1606 | 14.97 DKK | 24041.82 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 15:59:41 XCSE | 000765622 | B | DK0015250344 | 5473 | 14.97 DKK | 81930.81 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 15:59:41 XCSE | 000765621 | B | DK0015250344 | 5206 | 14.97 DKK | 77933.82 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 15:59:41 XCSE | 000765623 | B | DK0015250344 | 10706 | 14.97 DKK | 160268.82 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 15:59:41 XCSE | 000765616 | B | DK0015250344 | 5500 | 14.97 DKK | 82335 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 15:59:41 XCSE | 000765625 | B | DK0015250344 | 1736 | 14.97 DKK | 25987.92 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:46:34 XCSE | 000858462 | B | DK0015250344 | 400 | 15 DKK | 6000 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:46:34 XCSE | 000858470 | B | DK0015250344 | 2946 | 15 DKK | 44190 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:46:34 XCSE | 000858463 | B | DK0015250344 | 2012 | 15 DKK | 30180 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:46:34 XCSE | 000858464 | B | DK0015250344 | 1957 | 15 DKK | 29355 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:46:34 XCSE | 000858469 | B | DK0015250344 | 455 | 15 DKK | 6825 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:47:54 XCSE | 000861246 | B | DK0015250344 | 8771 | 15 DKK | 131565 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:47:54 XCSE | 000861255 | B | DK0015250344 | 2158 | 15 DKK | 32370 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:47:54 XCSE | 000861238 | B | DK0015250344 | 2412 | 15 DKK | 36180 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:47:54 XCSE | 000861253 | B | DK0015250344 | 100 | 15 DKK | 1500 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:47:54 XCSE | 000861251 | B | DK0015250344 | 310 | 15 DKK | 4650 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:47:54 XCSE | 000861254 | B | DK0015250344 | 941 | 15 DKK | 14115 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:47:54 XCSE | 000861252 | B | DK0015250344 | 1061 | 15 DKK | 15915 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:52:17 XCSE | 000870817 | B | DK0015250344 | 1733 | 15 DKK | 25995 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:52:17 XCSE | 000870807 | B | DK0015250344 | 254 | 15 DKK | 3810 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:53:20 XCSE | 000873041 | B | DK0015250344 | 73811 | 15 DKK | 1107165 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:53:20 XCSE | 000873039 | B | DK0015250344 | 679 | 15 DKK | 10185 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:53:59 XCSE | 000874631 | B | DK0015250344 | 5000 | 14.99 DKK | 74950 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:53:59 XCSE | 000874637 | B | DK0015250344 | 3558 | 14.99 DKK | 53334.42 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:53:59 XCSE | 000874632 | B | DK0015250344 | 45000 | 14.99 DKK | 674550 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:54:21 XCSE | 000875451 | B | DK0015250344 | 41442 | 15 DKK | 621630 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:54:21 XCSE | 000875450 | B | DK0015250344 | 5000 | 15 DKK | 75000 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:54:44 XCSE | 000876355 | B | DK0015250344 | 5000 | 15 DKK | 75000 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:54:44 XCSE | 000876354 | B | DK0015250344 | 61101 | 15 DKK | 916515 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 22/01/2025 | 16:54:44 XCSE | 000876353 | B | DK0015250344 | 5000 | 15 DKK | 75000 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 09:01:19 XCSE | 000047934 | B | DK0015250344 | 186 | 14.93 DKK | 2776.98 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 09:01:26 XCSE | 000048841 | B | DK0015250344 | 503 | 14.91 DKK | 7499.73 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 09:03:52 XCSE | 000065268 | B | DK0015250344 | 524 | 14.84 DKK | 7776.16 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 09:07:49 XCSE | 000083132 | B | DK0015250344 | 988 | 14.91 DKK | 14731.08 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 09:11:04 XCSE | 000097395 | B | DK0015250344 | 517 | 14.88 DKK | 7692.96 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 09:13:33 XCSE | 000106431 | B | DK0015250344 | 530 | 14.87 DKK | 7881.1 |
| 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 | 23/01/2025 | 11:05:33 XCSE | 000356302 | B | DK0015250344 | 485 | 14.75 DKK | 7153.75 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 11:14:32 XCSE | 000371891 | B | DK0015250344 | 514 | 14.75 DKK | 7581.5 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 11:31:30 XCSE | 000400342 | B | DK0015250344 | 485 | 14.8 DKK | 7178 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 11:38:35 XCSE | 000413064 | B | DK0015250344 | 493 | 14.78 DKK | 7286.54 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 11:46:51 XCSE | 000425951 | B | DK0015250344 | 509 | 14.74 DKK | 7502.66 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 11:46:51 XCSE | 000425945 | B | DK0015250344 | 509 | 14.76 DKK | 7512.84 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 11:53:09 XCSE | 000435019 | B | DK0015250344 | 498 | 14.74 DKK | 7340.52 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 11:53:09 XCSE | 000435017 | B | DK0015250344 | 498 | 14.74 DKK | 7340.52 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 11:55:17 XCSE | 000438365 | B | DK0015250344 | 508 | 14.75 DKK | 7493 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 12:18:16 XCSE | 000471479 | B | DK0015250344 | 1988 | 14.78 DKK | 29382.64 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 12:23:35 XCSE | 000479044 | B | DK0015250344 | 73 | 14.79 DKK | 1079.67 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 12:24:44 XCSE | 000480894 | B | DK0015250344 | 1951 | 14.8 DKK | 28874.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 12:43:05 XCSE | 000504999 | B | DK0015250344 | 1575 | 14.77 DKK | 23262.75 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 12:43:05 XCSE | 000505001 | B | DK0015250344 | 525 | 14.77 DKK | 7754.25 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 12:43:05 XCSE | 000505003 | B | DK0015250344 | 524 | 14.77 DKK | 7739.48 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 12:53:11 XCSE | 000518932 | B | DK0015250344 | 515 | 14.75 DKK | 7596.25 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 12:53:11 XCSE | 000518936 | B | DK0015250344 | 515 | 14.75 DKK | 7596.25 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 12:53:11 XCSE | 000518934 | B | DK0015250344 | 515 | 14.75 DKK | 7596.25 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 12:58:32 XCSE | 000526343 | B | DK0015250344 | 498 | 14.74 DKK | 7340.52 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 12:58:43 XCSE | 000526621 | B | DK0015250344 | 493 | 14.72 DKK | 7256.96 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 12:58:44 XCSE | 000526638 | B | DK0015250344 | 493 | 14.71 DKK | 7252.03 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 13:00:21 XCSE | 000529196 | B | DK0015250344 | 486 | 14.7 DKK | 7144.2 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 13:04:09 XCSE | 000534877 | B | DK0015250344 | 526 | 14.66 DKK | 7711.16 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 13:18:56 XCSE | 000553127 | B | DK0015250344 | 1038 | 14.67 DKK | 15227.46 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 13:18:56 XCSE | 000553128 | B | DK0015250344 | 519 | 14.67 DKK | 7613.73 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 13:18:56 XCSE | 000553129 | B | DK0015250344 | 518 | 14.67 DKK | 7599.06 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 13:26:18 XCSE | 000563186 | B | DK0015250344 | 1059 | 14.65 DKK | 15514.35 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 13:38:03 XCSE | 000579626 | B | DK0015250344 | 1980 | 14.66 DKK | 29026.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 13:48:59 XCSE | 000593287 | B | DK0015250344 | 1479 | 14.68 DKK | 21711.72 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 14:04:29 XCSE | 000613783 | B | DK0015250344 | 522 | 14.67 DKK | 7657.74 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 14:04:29 XCSE | 000613784 | B | DK0015250344 | 522 | 14.67 DKK | 7657.74 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 14:24:23 XCSE | 000639282 | B | DK0015250344 | 1542 | 14.7 DKK | 22667.4 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 14:24:23 XCSE | 000639283 | B | DK0015250344 | 514 | 14.7 DKK | 7555.8 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 14:46:30 XCSE | 000672098 | B | DK0015250344 | 2457 | 14.73 DKK | 36191.61 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:00:06 XCSE | 000690521 | B | DK0015250344 | 1267 | 14.74 DKK | 18675.58 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:00:06 XCSE | 000690520 | B | DK0015250344 | 288 | 14.74 DKK | 4245.12 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:21:13 XCSE | 000717391 | B | DK0015250344 | 652 | 14.74 DKK | 9610.48 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:21:13 XCSE | 000717393 | B | DK0015250344 | 211 | 14.74 DKK | 3110.14 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:21:13 XCSE | 000717392 | B | DK0015250344 | 48 | 14.74 DKK | 707.52 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:21:13 XCSE | 000717395 | B | DK0015250344 | 1633 | 14.74 DKK | 24070.42 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:27:26 XCSE | 000725959 | B | DK0015250344 | 1469 | 14.74 DKK | 21653.06 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:30:15 XCSE | 000731526 | B | DK0015250344 | 1959 | 14.76 DKK | 28914.84 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:34:41 XCSE | 000742414 | B | DK0015250344 | 949 | 14.77 DKK | 14016.73 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:34:41 XCSE | 000742429 | B | DK0015250344 | 500 | 14.76 DKK | 7380 | |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:34:41 XCSE | 000742413 | B | DK0015250344 | 545 | 14.77 DKK | 8049.65 |
| 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 | 23/01/2025 | 15:40:00 XCSE | 000754279 | B | DK0015250344 | 91 | 14.75 DKK | 1342.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:40:00 XCSE | 000754280 | B | DK0015250344 | 410 | 14.75 DKK | 6047.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:40:00 XCSE | 000754282 | B | DK0015250344 | 500 | 14.75 DKK | 7375 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:40:00 XCSE | 000754277 | B | DK0015250344 | 501 | 14.75 DKK | 7389.75 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:40:00 XCSE | 000754281 | B | DK0015250344 | 501 | 14.75 DKK | 7389.75 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:45:43 XCSE | 000767080 | B | DK0015250344 | 1100 | 14.75 DKK | 16225 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:45:43 XCSE | 000767081 | B | DK0015250344 | 442 | 14.75 DKK | 6519.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:45:43 XCSE | 000767084 | B | DK0015250344 | 514 | 14.75 DKK | 7581.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:46:37 XCSE | 000768874 | B | DK0015250344 | 4147 | 14.73 DKK | 61085.31 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:46:37 XCSE | 000768873 | B | DK0015250344 | 527 | 14.73 DKK | 7762.71 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:46:37 XCSE | 000768875 | B | DK0015250344 | 2455 | 14.73 DKK | 36162.15 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:46:37 XCSE | 000768872 | B | DK0015250344 | 527 | 14.73 DKK | 7762.71 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:46:37 XCSE | 000768867 | B | DK0015250344 | 2455 | 14.73 DKK | 36162.15 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:46:37 XCSE | 000768877 | B | DK0015250344 | 7682 | 14.73 DKK | 113155.86 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:58:18 XCSE | 000791022 | B | DK0015250344 | 496 | 14.73 DKK | 7306.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:58:18 XCSE | 000791023 | B | DK0015250344 | 497 | 14.73 DKK | 7320.81 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:58:18 XCSE | 000791020 | B | DK0015250344 | 2455 | 14.73 DKK | 36162.15 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:58:18 XCSE | 000791024 | B | DK0015250344 | 496 | 14.73 DKK | 7306.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:58:18 XCSE | 000791027 | B | DK0015250344 | 806 | 14.73 DKK | 11872.38 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:58:18 XCSE | 000791025 | B | DK0015250344 | 496 | 14.73 DKK | 7306.08 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:58:18 XCSE | 000791021 | B | DK0015250344 | 497 | 14.73 DKK | 7320.81 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:58:31 XCSE | 000791470 | B | DK0015250344 | 513 | 14.73 DKK | 7556.49 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 15:58:31 XCSE | 000791471 | B | DK0015250344 | 513 | 14.73 DKK | 7556.49 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:05:40 XCSE | 000807205 | B | DK0015250344 | 1555 | 14.72 DKK | 22889.6 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:05:46 XCSE | 000807385 | B | DK0015250344 | 1339 | 14.71 DKK | 19696.69 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:05:46 XCSE | 000807384 | B | DK0015250344 | 134 | 14.71 DKK | 1971.14 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:16:57 XCSE | 000830027 | B | DK0015250344 | 183 | 14.74 DKK | 2697.42 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:16:57 XCSE | 000830025 | B | DK0015250344 | 325 | 14.74 DKK | 4790.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:16:57 XCSE | 000830021 | B | DK0015250344 | 2036 | 14.74 DKK | 30010.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:16:57 XCSE | 000830031 | B | DK0015250344 | 509 | 14.74 DKK | 7502.66 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:23:10 XCSE | 000844308 | B | DK0015250344 | 1033 | 14.74 DKK | 15226.42 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:31:18 XCSE | 000860173 | B | DK0015250344 | 499 | 14.75 DKK | 7360.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:31:18 XCSE | 000860174 | B | DK0015250344 | 499 | 14.75 DKK | 7360.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:31:18 XCSE | 000860172 | B | DK0015250344 | 499 | 14.75 DKK | 7360.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:31:18 XCSE | 000860177 | B | DK0015250344 | 498 | 14.75 DKK | 7345.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:31:18 XCSE | 000860171 | B | DK0015250344 | 499 | 14.75 DKK | 7360.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:31:26 XCSE | 000860392 | B | DK0015250344 | 491 | 14.74 DKK | 7237.34 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:32:26 XCSE | 000862217 | B | DK0015250344 | 214 | 14.73 DKK | 3152.22 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:33:29 XCSE | 000864222 | B | DK0015250344 | 87 | 14.74 DKK | 1282.38 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:33:29 XCSE | 000864223 | B | DK0015250344 | 486 | 14.74 DKK | 7163.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:33:29 XCSE | 000864221 | B | DK0015250344 | 96 | 14.74 DKK | 1415.04 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:44:19 XCSE | 000885786 | B | DK0015250344 | 90 | 14.75 DKK | 1327.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:44:19 XCSE | 000885787 | B | DK0015250344 | 395 | 14.75 DKK | 5826.25 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:48:26 XCSE | 000894535 | B | DK0015250344 | 486 | 14.74 DKK | 7163.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:48:26 XCSE | 000894537 | B | DK0015250344 | 1100 | 14.74 DKK | 16214 |
| 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 | 23/01/2025 | 16:48:26 XCSE | 000894536 | B | DK0015250344 | 3793 | 14.74 DKK | 55908.82 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:48:26 XCSE | 000894532 | B | DK0015250344 | 486 | 14.74 DKK | 7163.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:48:32 XCSE | 000894752 | B | DK0015250344 | 885 | 14.74 DKK | 13044.9 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:48:32 XCSE | 000894755 | B | DK0015250344 | 486 | 14.74 DKK | 7163.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:48:32 XCSE | 000894753 | B | DK0015250344 | 486 | 14.74 DKK | 7163.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:48:32 XCSE | 000894759 | B | DK0015250344 | 87 | 14.74 DKK | 1282.38 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:48:32 XCSE | 000894754 | B | DK0015250344 | 486 | 14.74 DKK | 7163.64 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 23/01/2025 | 16:50:42 XCSE | 000899175 | B | DK0015250344 | 486 | 14.75 DKK | 7168.5 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 24/01/2025 | 09:04:42 XCSE | 000064923 | B | DK0015250344 | 1029 | 14.78 DKK | 15208.62 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 24/01/2025 | 09:05:30 XCSE | 000069452 | B | DK0015250344 | 486 | 14.77 DKK | 7178.22 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 24/01/2025 | 09:10:52 XCSE | 000097434 | B | DK0015250344 | 506 | 14.83 DKK | 7503.98 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 24/01/2025 | 09:10:52 XCSE | 000097444 | B | DK0015250344 | 520 | 14.82 DKK | 7706.4 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 24/01/2025 | 09:10:52 XCSE | 000097439 | B | DK0015250344 | 519 | 14.83 DKK | 7696.77 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 24/01/2025 | 09:18:39 XCSE | 000130978 | B | DK0015250344 | 532 | 14.81 DKK | 7878.92 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 24/01/2025 | 09:18:39 XCSE | 000130973 | B | DK0015250344 | 485 | 14.81 DKK | 7182.85 |
| Alm Brand | G02537 | 529900ODI3047E2LIV03 | 24/01/2025 | 09:18:39 XCSE | 000130976 | B | DK0015250344 | 485 | 14.81 DKK | 7182.85 |