Regulatory Filings • Jan 13, 2021
Regulatory Filings
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| CLIENTNAM SALE REP | TRADE TRADE TIME | MARKET | VENUE ID | BUY SELL | ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|
| Asetek A/S | S03225,S36484,S8967b | 20210104 ########### XOFF | XOSL-B-L67E5vNI-00 | Buy | DK0060477263 | 339,00 | 113,00 NOK | 38.307,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210104 ########### XOFF | XOSL-B-L67EDOUv-00 | Buy | DK0060477263 | 228,00 | 113,20 NOK | 25.809,60 | |
| Asetek A/S | S03225,S36484,S8967b | 20210104 ########### XOFF | XOSL-B-L67EJPCp-00 | Buy | DK0060477263 | 421,00 | 112,80 NOK | 47.488,80 | |
| Asetek A/S | S03225,S36484,S8967b | 20210104 ########### XOFF | XOSL-B-L67ETHrF-00 | Buy | DK0060477263 | 343,00 | 113,00 NOK | 38.759,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210104 ########### XOFF | XOSL-B-L67EaY7z-00 | Buy | DK0060477263 | 276,00 | 113,00 NOK | 31.188,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210104 ########### XOFF | XOSL-B-L67EsRdi-00 | Buy | DK0060477263 | 100,00 | 115,80 NOK | 11.580,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210104 ########### XOFF | XOSL-B-L67EsUH6-00 | Buy | DK0060477263 | 229,00 | 116,00 NOK | 26.564,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210104 ########### XOFF | XOSL-B-L67F8A15-00 | Buy | DK0060477263 | 786,00 | 114,00 NOK | 89.604,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210104 ########### XOFF | XOSL-B-L67FdcuT-00 | Buy | DK0060477263 | 195,00 | 114,60 NOK | 22.347,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210104 ########### XOFF | XOSL-B-L67FdxyI-00 | Buy | DK0060477263 | 697,00 | 114,20 NOK | 79.597,40 | |
| Asetek A/S | S03225,S36484,S8967b | 20210104 ########### XOFF | XOSL-B-L67Fl1gO-00 | Buy | DK0060477263 | 386,00 | 114,00 NOK | 44.004,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210105 ########### XOFF | XOSL-B-L67JsqJS-00 | Buy | DK0060477263 | 109,00 | 116,00 NOK | 12.644,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210105 ########### XOFF | XOSL-B-L67Juh7g-00 | Buy | DK0060477263 | 113,00 | 117,40 NOK | 13.266,20 | |
| Asetek A/S | S03225,S36484,S8967b | 20210105 ########### XOFF | XOSL-B-L67K2QYf-00 | Buy | DK0060477263 | 49,00 | 115,60 NOK | 5.664,40 | |
| Asetek A/S | S03225,S36484,S8967b | 20210105 ########### XOFF | XOSL-B-L67K54D8-00 | Buy | DK0060477263 | 176,00 | 116,60 NOK | 20.521,60 | |
| Asetek A/S | S03225,S36484,S8967b | 20210105 ########### XOFF | XOSL-B-L67KImB5-00 | Buy | DK0060477263 | 305,00 | 115,00 NOK | 35.075,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210105 ########### XOFF | XOSL-B-L67KbZQp-00 | Buy | DK0060477263 | 395,00 | 113,40 NOK | 44.793,99 | |
| Asetek A/S | S03225,S36484,S8967b | 20210105 ########### XOFF | XOSL-B-L67L3aDQ-00 | Buy | DK0060477263 | 193,00 | 114,80 NOK | 22.156,40 | |
| Asetek A/S | S03225,S36484,S8967b | 20210105 ########### XOFF | XOSL-B-L67LRd5L-00 | Buy | DK0060477263 | 576,00 | 115,64 NOK | 66.611,17 | |
| Asetek A/S | S03225,S36484,S8967b | 20210105 ########### XOFF | XOSL-B-L67LVsG6-00 | Buy | DK0060477263 | 311,00 | 116,00 NOK | 36.076,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210105 ########### XOFF | XOSL-B-L67Le6pO-00 | Buy | DK0060477263 | 162,00 | 115,80 NOK | 18.759,60 | |
| Asetek A/S | S03225,S36484,S8967b | 20210105 ########### XOFF | XOSL-B-L67LehKz-00 | Buy | DK0060477263 | 611,00 | 115,00 NOK | 70.265,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210106 ########### XOFF | XOSL-B-L67Pna1s-00 | Buy | DK0060477263 | 168,00 | 115,41 NOK | 19.388,39 | |
| Asetek A/S | S03225,S36484,S8967b | 20210106 ########### XOFF | XOSL-B-L67PoGJ9-00 | Buy | DK0060477263 | 176,00 | 115,00 NOK | 20.240,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210106 ########### XOFF | XOSL-B-L67Py0cN-00 | Buy | DK0060477263 | 196,00 | 118,40 NOK | 23.206,40 | |
| Asetek A/S | S03225,S36484,S8967b | 20210106 ########### XOFF | XOSL-B-L67Qncht-00 | Buy | DK0060477263 | 223,00 | 116,20 NOK | 25.912,60 | |
| Asetek A/S | S03225,S36484,S8967b | 20210106 ########### XOFF | XOSL-B-L67R3APx-00 | Buy | DK0060477263 | 271,00 | 114,00 NOK | 30.894,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210106 ########### XOFF | XOSL-B-L67R3rWO-00 | Buy | DK0060477263 | 134,00 | 114,00 NOK | 15.276,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210106 ########### XOFF | XOSL-B-L67R8DSI-00 | Buy | DK0060477263 | 595,00 | 114,00 NOK | 67.830,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210106 ########### XOFF | XOSL-B-L67RDYxF-00 | Buy | DK0060477263 | 315,00 | 113,40 NOK | 35.721,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210106 ########### XOFF | XOSL-B-L67RN88Z-00 | Buy | DK0060477263 | 206,00 | 114,00 NOK | 23.484,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210106 ########### XOFF | XOSL-B-L67RU73A-00 | Buy | DK0060477263 | 137,00 | 112,20 NOK | 15.371,40 | |
| Asetek A/S | S03225,S36484,S8967b | 20210106 ########### XOFF | XOSL-B-L67RVU8P-00 | Buy | DK0060477263 | 21,00 | 111,80 NOK | 2.347,80 | |
| Asetek A/S | S03225,S36484,S8967b | 20210107 ########### XOFF | XOSL-B-L67VaTl9-00 | Buy | DK0060477263 | 107,00 | 114,60 NOK | 12.262,20 | |
| Asetek A/S | S03225,S36484,S8967b | 20210107 ########### XOFF | XOSL-B-L67VbSre-00 | Buy | DK0060477263 | 78,00 | 113,60 NOK | 8.860,80 | |
| Asetek A/S | S03225,S36484,S8967b | 20210107 ########### XOFF | XOSL-B-L67VeL4m-00 | Buy | DK0060477263 | 103,00 | 115,80 NOK | 11.927,40 | |
| Asetek A/S | S03225,S36484,S8967b | 20210107 ########### XOFF | XOSL-B-L67VjrQd-00 | Buy | DK0060477263 | 195,00 | 115,40 NOK | 22.503,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210107 ########### XOFF | XOSL-B-L67VoPbu-00 | Buy | DK0060477263 | 198,00 | 116,00 NOK | 22.968,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210107 ########### XOFF | XOSL-B-L67WMGhe-00 | Buy | DK0060477263 | 201,00 | 114,80 NOK | 23.074,80 | |
| Asetek A/S | S03225,S36484,S8967b | 20210107 ########### XOFF | XOSL-B-L67WMGhi-00 | Buy | DK0060477263 | 225,00 | 113,80 NOK | 25.605,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210107 ########### XOFF | XOSL-B-L67WiMBO-00 | Buy | DK0060477263 | 930,00 | 115,80 NOK | 107.694,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210107 ########### XOFF | XOSL-B-L67WvM7p-00 | Buy | DK0060477263 | 280,00 | 115,00 NOK | 32.200,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210107 ########### XOFF | XOSL-B-L67X5UPo-00 | Buy | DK0060477263 | 206,00 | 114,00 NOK | 23.484,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210107 ########### XOFF | XOSL-B-L67XBXlY-00 | Buy | DK0060477263 | 198,00 | 113,60 NOK | 22.492,80 | |
| Asetek A/S | S03225,S36484,S8967b | 20210107 ########### XOFF | XOSL-B-L67XL8BE-00 | Buy | DK0060477263 | 279,00 | 114,40 NOK | 31.917,60 | |
| Asetek A/S | S03225,S36484,S8967b | 20210108 ########### XOFF | XOSL-B-L67bQfM7-00 | Buy | DK0060477263 | 143,00 | 116,00 NOK | 16.588,00 | |
| Asetek A/S | S03225,S36484,S8967b | 20210108 ########### XOFF | XOSL-B-L67bTp2E-00 | Buy | DK0060477263 | 130,00 | 118,00 NOK | 15.340,00 |
| Asetek A/S | S03225,S36484,S8967b | 20210108 ########### XOFF | XOSL-B-L67bZGsW-00 | Buy | DK0060477263 | 150,00 | 117,40 NOK | 17.610,00 |
|---|---|---|---|---|---|---|---|---|
| Asetek A/S | S03225,S36484,S8967b | 20210108 ########### XOFF | XOSL-B-L67bbZdB-00 | Buy | DK0060477263 | 186,00 | 117,20 NOK | 21.799,20 |
| Asetek A/S | S03225,S36484,S8967b | 20210108 ########### XOFF | XOSL-B-L67bnEgF-00 | Buy | DK0060477263 | 83,00 | 117,00 NOK | 9.711,00 |
| Asetek A/S | S03225,S36484,S8967b | 20210108 ########### XOFF | XOSL-B-L67bpYGn-00 | Buy | DK0060477263 | 136,00 | 117,40 NOK | 15.966,40 |
| Asetek A/S | S03225,S36484,S8967b | 20210108 ########### XOFF | XOSL-B-L67c0fKA-00 | Buy | DK0060477263 | 291,00 | 116,00 NOK | 33.756,00 |
| Asetek A/S | S03225,S36484,S8967b | 20210108 ########### XOFF | XOSL-B-L67cFELR-00 | Buy | DK0060477263 | 486,00 | 116,00 NOK | 56.376,00 |
| Asetek A/S | S03225,S36484,S8967b | 20210108 ########### XOFF | XOSL-B-L67cO0z5-00 | Buy | DK0060477263 | 259,00 | 116,00 NOK | 30.044,00 |
| Asetek A/S | S03225,S36484,S8967b | 20210108 ########### XOFF | XOSL-B-L67d144J-00 | Buy | DK0060477263 | 95,00 | 117,60 NOK | 11.172,00 |
| Asetek A/S | S03225,S36484,S8967b | 20210108 ########### XOFF | XOSL-B-L67d3Ps5-00 | Buy | DK0060477263 | 16,00 | 116,60 NOK | 1.865,60 |
| Asetek A/S | S03225,S36484,S8967b | 20210108 ########### XOFF | XOSL-B-L67d53TE-00 | Buy | DK0060477263 | 268,00 | 116,60 NOK | 31.248,80 |
| Asetek A/S | S03225,S36484,S8967b | 20210108 ########### XOFF | XOSL-B-L67d9aLS-00 | Buy | DK0060477263 | 757,00 | 117,00 NOK | 88.569,00 |
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