Transaction in Own Shares • Aug 23, 2021
Transaction in Own Shares
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| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL | ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 10:47:36 XOFF | XOSL-B-L6SLzLN1-00 | Buy | DK0060477263 | 17,00 | 91,10 NOK | 1.548,70 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 10:47:36 XOFF | XOSL-B-L6SLzLN6-00 | Buy | DK0060477263 | 76,00 | 91,10 NOK | 6.923,60 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 10:47:36 XOFF | XOSL-B-L6SLzLNE-00 | Buy | DK0060477263 | 5,00 | 90,00 NOK | 450,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 10:47:36 XOFF | XOSL-B-L6SLzLNg-00 | Buy | DK0060477263 | 192,00 | 91,60 NOK | 17.587,20 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 10:47:36 XOFF | XOSL-B-L6SLzLNM-00 | Buy | DK0060477263 | 94,00 | 90,00 NOK | 8.460,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 10:47:36 XOFF | XOSL-B-L6SLzLNR-00 | Buy | DK0060477263 | 67,00 | 91,80 NOK | 6.150,60 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 10:47:36 XOFF | XOSL-B-L6SLzLNV-00 | Buy | DK0060477263 | 63,00 | 91,80 NOK | 5.783,40 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 10:47:36 XOFF | XOSL-B-L6SLzLNZ-00 | Buy | DK0060477263 | 177,00 | 91,80 NOK | 16.248,60 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 11:42:24 XOFF | XOSL-B-L6SMD8sb-00 | Buy | DK0060477263 | 116,00 | 89,30 NOK | 10.358,80 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 11:42:24 XOFF | XOSL-B-L6SMD8sH-00 | Buy | DK0060477263 | 55,00 | 89,70 NOK | 4.933,50 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 11:42:24 XOFF | XOSL-B-L6SMD8si-00 | Buy | DK0060477263 | 10,00 | 89,30 NOK | 893,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 11:42:24 XOFF | XOSL-B-L6SMD8sL-00 | Buy | DK0060477263 | 24,00 | 89,50 NOK | 2.148,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 11:42:24 XOFF | XOSL-B-L6SMD8sr-00 | Buy | DK0060477263 | 62,00 | 89,30 NOK | 5.536,60 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 11:42:24 XOFF | XOSL-B-L6SMD8sT-00 | Buy | DK0060477263 | 175,00 | 89,50 NOK | 15.662,50 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 11:51:59 XOFF | XOSL-B-L6SMFYLd-00 | Buy | DK0060477263 | 132,00 | 88,50 NOK | 11.682,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 11:51:59 XOFF | XOSL-B-L6SMFYLj-00 | Buy | DK0060477263 | 68,00 | 88,50 NOK | 6.018,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 12:52:08 XOFF | XOSL-B-L6SMUhI5-00 | Buy | DK0060477263 | 195,00 | 89,60 NOK | 17.472,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 12:52:08 XOFF | XOSL-B-L6SMUhIA-00 | Buy | DK0060477263 | 13,00 | 89,60 NOK | 1.164,80 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 14:10:04 XOFF | XOSL-B-L6SMoJd3-00 | Buy | DK0060477263 | 204,00 | 88,70 NOK | 18.094,80 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 15:22:33 XOFF | XOSL-B-L6SN6Z53-00 | Buy | DK0060477263 | 199,00 | 87,80 NOK | 17.472,20 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 15:22:33 XOFF | XOSL-B-L6SN6Z58-00 | Buy | DK0060477263 | 183,00 | 87,40 NOK | 15.994,20 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 16:12:16 XOFF | XOSL-B-L6SNJ5Dj-00 | Buy | DK0060477263 | 218,00 | 86,30 NOK | 18.813,40 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 16:15:55 XOFF | XOSL-B-L6SNK07x-00 | Buy | DK0060477263 | 97,00 | 85,60 NOK | 8.303,20 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210816 2021-08-16 16:15:55 XOFF | XOSL-B-L6SNK082-00 | Buy | DK0060477263 | 558,00 | 85,60 NOK | 47.764,80 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210817 2021-08-17 10:13:00 XOFF | XOSL-B-L6SRhA1g-00 | Buy | DK0060477263 | 722,00 | 84,76 NOK | 61.197,01 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210817 2021-08-17 11:55:32 XOFF | XOSL-B-L6SS6yOm-00 | Buy | DK0060477263 | 571,00 | 83,25 NOK | 47.535,58 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210817 2021-08-17 13:07:35 XOFF | XOSL-B-L6SSP6z9-00 | Buy | DK0060477263 | 532,00 | 82,30 NOK | 43.783,60 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210817 2021-08-17 14:35:46 XOFF | XOSL-B-L6SSlJRX-00 | Buy | DK0060477263 | 15,00 | 81,40 NOK | 1.221,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210817 2021-08-17 14:39:50 XOFF | XOSL-B-L6SSmKpz-00 | Buy | DK0060477263 | 492,00 | 83,20 NOK | 40.934,40 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210817 2021-08-17 15:10:11 XOFF | XOSL-B-L6SStyeE-00 | Buy | DK0060477263 | 193,00 | 82,80 NOK | 15.980,40 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210817 2021-08-17 15:33:18 XOFF | XOSL-B-L6SSznNw-00 | Buy | DK0060477263 | 203,00 | 81,90 NOK | 16.625,70 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210817 2021-08-17 16:18:42 XOFF | XOSL-B-L6STBE0b-00 | Buy | DK0060477263 | 272,00 | 81,80 NOK | 22.249,60 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210818 2021-08-18 09:31:46 XOFF | XOSL-B-L6SXNJ77-00 | Buy | DK0060477263 | 290,00 | 81,54 NOK | 23.646,89 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210818 2021-08-18 10:28:53 XOFF | XOSL-B-L6SXbgdV-00 | Buy | DK0060477263 | 440,00 | 80,57 NOK | 35.451,81 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210818 2021-08-18 10:44:13 XOFF | XOSL-B-L6SXfXu1-00 | Buy | DK0060477263 | 188,00 | 80,20 NOK | 15.077,60 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210818 2021-08-18 11:58:45 XOFF | XOSL-B-L6SXyJJm-00 | Buy | DK0060477263 | 406,00 | 79,01 NOK | 32.077,41 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210818 2021-08-18 13:43:25 XOFF | XOSL-B-L6SYOf2A-00 | Buy | DK0060477263 | 674,00 | 79,35 NOK | 53.479,27 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210818 2021-08-18 14:05:10 XOFF | XOSL-B-L6SYU8TP-00 | Buy | DK0060477263 | 178,00 | 79,00 NOK | 14.062,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210818 2021-08-18 15:22:08 XOFF | XOSL-B-L6SYnVfK-00 | Buy | DK0060477263 | 383,00 | 78,15 NOK | 29.931,99 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210818 2021-08-18 16:03:42 XOFF | XOSL-B-L6SYxydo-00 | Buy | DK0060477263 | 193,00 | 76,80 NOK | 14.822,40 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210818 2021-08-18 16:16:10 XOFF | XOSL-B-L6SZ176G-00 | Buy | DK0060477263 | 248,00 | 76,50 NOK | 18.972,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 09:15:03 XOFF | XOSL-B-L6Sd9cjb-00 | Buy | DK0060477263 | 117,00 | 74,70 NOK | 8.739,90 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 09:15:03 XOFF | XOSL-B-L6Sd9cjf-00 | Buy | DK0060477263 | 165,00 | 75,10 NOK | 12.391,50 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 10:17:19 XOFF | XOSL-B-L6SdPIdD-00 | Buy | DK0060477263 | 768,00 | 75,94 NOK | 58.320,69 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 11:59:57 XOFF | XOSL-B-L6Sdp8a1-00 | Buy | DK0060477263 | 131,00 | 76,00 NOK | 9.956,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 11:59:57 XOFF | XOSL-B-L6Sdp8a8-00 | Buy | DK0060477263 | 20,00 | 77,70 NOK | 1.554,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 11:59:57 XOFF | XOSL-B-L6Sdp8aG-00 | Buy | DK0060477263 | 134,00 | 77,70 NOK | 10.411,80 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 11:59:57 XOFF | XOSL-B-L6Sdp8aL-00 | Buy | DK0060477263 | 320,00 | 77,70 NOK | 24.864,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 11:59:57 XOFF | XOSL-B-L6Sdp8Zw-00 | Buy | DK0060477263 | 214,00 | 75,50 NOK | 16.157,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 13:10:47 XOFF | XOSL-B-L6Se6y9g-00 | Buy | DK0060477263 | 75,00 | 76,60 NOK | 5.745,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 13:10:47 XOFF | XOSL-B-L6Se6y9l-00 | Buy | DK0060477263 | 38,00 | 76,60 NOK | 2.910,80 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 13:10:47 XOFF | XOSL-B-L6Se6y9o-00 | Buy | DK0060477263 | 51,00 | 76,60 NOK | 3.906,60 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 13:10:47 XOFF | XOSL-B-L6Se6y9z-00 | Buy | DK0060477263 | 11,00 | 76,80 NOK | 844,80 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 13:10:47 XOFF | XOSL-B-L6Se6yA7-00 | Buy | DK0060477263 | 12,00 | 76,80 NOK | 921,60 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 13:10:47 XOFF | XOSL-B-L6Se6yAF-00 | Buy | DK0060477263 | 141,00 | 76,80 NOK | 10.828,80 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 13:10:47 XOFF | XOSL-B-L6Se6yAN-00 | Buy | DK0060477263 | 31,00 | 76,80 NOK | 2.380,80 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 15:02:58 XOFF | XOSL-B-L6SeZDJr-00 | Buy | DK0060477263 | 72,00 | 76,20 NOK | 5.486,40 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 15:02:58 XOFF | XOSL-B-L6SeZDJv-00 | Buy | DK0060477263 | 118,00 | 76,20 NOK | 8.991,60 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 15:02:58 XOFF | XOSL-B-L6SeZDK5-00 | Buy | DK0060477263 | 33,00 | 76,20 NOK | 2.514,60 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 15:02:58 XOFF | XOSL-B-L6SeZDKA-00 | Buy | DK0060477263 | 88,00 | 75,70 NOK | 6.661,60 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 15:02:58 XOFF | XOSL-B-L6SeZDKL-00 | Buy | DK0060477263 | 182,00 | 75,70 NOK | 13.777,40 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 15:02:58 XOFF | XOSL-B-L6SeZDKT-00 | Buy | DK0060477263 | 555,00 | 75,40 NOK | 41.847,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 15:54:54 XOFF | XOSL-B-L6SemHsF-00 | Buy | DK0060477263 | 143,00 | 75,40 NOK | 10.782,20 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 15:54:54 XOFF | XOSL-B-L6SemHsI-00 | Buy | DK0060477263 | 40,00 | 75,40 NOK | 3.016,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 15:54:54 XOFF | XOSL-B-L6SemHsL-00 | Buy | DK0060477263 | 38,00 | 75,40 NOK | 2.865,20 |
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 16:09:59 XOFF | XOSL-B-L6Seq59s-00 | Buy | DK0060477263 | 178,00 | 75,60 NOK | 13.456,80 |
|---|---|---|---|---|---|---|---|---|
| Asetek A/S | S03225,S36484,S8967b | 20210819 2021-08-19 16:11:55 XOFF | XOSL-B-L6SeqZO9-00 | Buy | DK0060477263 | 325,00 | 75,70 NOK | 24.602,50 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 09:26:04 XOFF | XOSL-B-L6Sj2vB2-00 | Buy | DK0060477263 | 21,00 | 79,70 NOK | 1.673,70 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 09:26:04 XOFF | XOSL-B-L6Sj2vB7-00 | Buy | DK0060477263 | 11,00 | 76,20 NOK | 838,20 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 09:26:04 XOFF | XOSL-B-L6Sj2vBb-00 | Buy | DK0060477263 | 2,00 | 75,70 NOK | 151,40 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 09:26:04 XOFF | XOSL-B-L6Sj2vBE-00 | Buy | DK0060477263 | 53,00 | 76,20 NOK | 4.038,60 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 09:26:04 XOFF | XOSL-B-L6Sj2vBM-00 | Buy | DK0060477263 | 16,00 | 76,20 NOK | 1.219,20 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 09:26:04 XOFF | XOSL-B-L6Sj2vBU-00 | Buy | DK0060477263 | 83,00 | 76,40 NOK | 6.341,20 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 11:56:16 XOFF | XOSL-B-L6SjejYe-00 | Buy | DK0060477263 | 203,00 | 76,20 NOK | 15.468,60 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 11:56:16 XOFF | XOSL-B-L6SjejYi-00 | Buy | DK0060477263 | 37,00 | 75,70 NOK | 2.800,90 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 11:56:16 XOFF | XOSL-B-L6SjejYm-00 | Buy | DK0060477263 | 159,00 | 75,70 NOK | 12.036,30 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 11:56:16 XOFF | XOSL-B-L6SjejYt-00 | Buy | DK0060477263 | 100,00 | 77,30 NOK | 7.730,00 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 11:56:16 XOFF | XOSL-B-L6SjejYy-00 | Buy | DK0060477263 | 93,00 | 77,30 NOK | 7.188,90 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 11:56:16 XOFF | XOSL-B-L6SjejZ5-00 | Buy | DK0060477263 | 102,00 | 78,60 NOK | 8.017,20 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 11:56:16 XOFF | XOSL-B-L6SjejZ9-00 | Buy | DK0060477263 | 89,00 | 78,60 NOK | 6.995,40 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 11:56:16 XOFF | XOSL-B-L6SjejZf-00 | Buy | DK0060477263 | 37,00 | 77,80 NOK | 2.878,60 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 11:56:16 XOFF | XOSL-B-L6SjejZH-00 | Buy | DK0060477263 | 64,00 | 78,00 NOK | 4.992,00 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 11:56:16 XOFF | XOSL-B-L6SjejZP-00 | Buy | DK0060477263 | 137,00 | 78,00 NOK | 10.686,00 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 11:56:16 XOFF | XOSL-B-L6SjejZU-00 | Buy | DK0060477263 | 11,00 | 77,90 NOK | 856,90 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 11:56:16 XOFF | XOSL-B-L6SjejZX-00 | Buy | DK0060477263 | 183,00 | 77,80 NOK | 14.237,40 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 13:35:35 XOFF | XOSL-B-L6Sk3jwz-00 | Buy | DK0060477263 | 261,00 | 76,80 NOK | 20.044,80 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 13:35:35 XOFF | XOSL-B-L6Sk3jx3-00 | Buy | DK0060477263 | 198,00 | 76,10 NOK | 15.067,80 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 13:35:35 XOFF | XOSL-B-L6Sk3jx6-00 | Buy | DK0060477263 | 213,00 | 75,80 NOK | 16.145,40 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 15:24:13 XOFF | XOSL-B-L6SkV5Vu-00 | Buy | DK0060477263 | 683,00 | 76,00 NOK | 51.908,00 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 16:08:05 XOFF | XOSL-B-L6Skg8HP-00 | Buy | DK0060477263 | 500,00 | 76,70 NOK | 38.350,00 |
| Asetek A/S | S03225,S36484,S8967b | 20210820 2021-08-20 16:14:13 XOFF | XOSL-B-L6Skhfus-00 | Buy | DK0060477263 | 203,00 | 77,00 NOK | 15.631,00 |
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