Transaction in Own Shares • May 18, 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 | 20210510 ############ XOFF | XOSL-B-L6J6puaV-00 | Buy | DK0060477263 | 137,00 | 96,90 NOK | 13.275,30 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210510 ############ XOFF | XOSL-B-L6J6zS9G-00 | Buy | DK0060477263 | 149,00 | 96,00 NOK | 14.304,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210510 ############ XOFF | XOSL-B-L6J766kM-00 | Buy | DK0060477263 | 208,00 | 95,60 NOK | 19.884,80 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210510 ############ XOFF | XOSL-B-L6J7Dk7r-00 | Buy | DK0060477263 | 136,00 | 95,10 NOK | 12.933,60 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210510 ############ XOFF | XOSL-B-L6J7Dk7w-00 | Buy | DK0060477263 | 48,00 | 95,10 NOK | 4.564,80 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210510 ############ XOFF | XOSL-B-L6J7OLGY-00 | Buy | DK0060477263 | 183,00 | 94,50 NOK | 17.293,50 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210510 ############ XOFF | XOSL-B-L6J7U420-00 | Buy | DK0060477263 | 182,00 | 94,00 NOK | 17.108,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210510 ############ XOFF | XOSL-B-L6J7dzDt-00 | Buy | DK0060477263 | 137,00 | 94,00 NOK | 12.878,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210510 ############ XOFF | XOSL-B-L6J7hg1L-00 | Buy | DK0060477263 | 170,00 | 94,40 NOK | 16.048,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210510 ############ XOFF | XOSL-B-L6J7kBW1-00 | Buy | DK0060477263 | 114,00 | 94,40 NOK | 10.761,60 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210510 ############ XOFF | XOSL-B-L6J80pSF-00 | Buy | DK0060477263 | 195,00 | 94,20 NOK | 18.369,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210510 ############ XOFF | XOSL-B-L6J80pSK-00 | Buy | DK0060477263 | 60,00 | 94,20 NOK | 5.652,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210510 ############ XOFF | XOSL-B-L6J80pSN-00 | Buy | DK0060477263 | 168,00 | 94,20 NOK | 15.825,60 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210510 ############ XOFF | XOSL-B-L6J8A4Lc-00 | Buy | DK0060477263 | 462,00 | 94,30 NOK | 43.566,60 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210510 ############ XOFF | XOSL-B-L6J8A4Lf-00 | Buy | DK0060477263 | 63,00 | 94,30 NOK | 5.940,90 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210510 ############ XOFF | XOSL-B-L6J8A4LU-00 | Buy | DK0060477263 | 254,00 | 94,30 NOK | 23.952,20 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210510 ############ XOFF | XOSL-B-L6J8A4LY-00 | Buy | DK0060477263 | 120,00 | 94,30 NOK | 11.316,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210510 ############ XOFF | XOSL-B-L6J8IsCA-00 | Buy | DK0060477263 | 60,00 | 94,30 NOK | 5.658,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210510 ############ XOFF | XOSL-B-L6J8IsCF-00 | Buy | DK0060477263 | 240,00 | 94,30 NOK | 22.632,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210510 ############ XOFF | XOSL-B-L6J8JBjv-00 | Buy | DK0060477263 | 37,00 | 94,30 NOK | 3.489,10 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210510 ############ XOFF | XOSL-B-L6J8JPH1-00 | Buy | DK0060477263 | 377,00 | 94,30 NOK | 35.551,10 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JCRYva-00 | Buy | DK0060477263 | 68,00 | 92,40 NOK | 6.283,20 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JCRYvf-00 | Buy | DK0060477263 | 42,00 | 91,60 NOK | 3.847,20 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JCRYvq-00 | Buy | DK0060477263 | 85,00 | 91,60 NOK | 7.786,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JCRYvv-00 | Buy | DK0060477263 | 105,00 | 91,20 NOK | 9.576,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JCa39R-00 | Buy | DK0060477263 | 269,00 | 90,80 NOK | 24.425,20 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JCdepe-00 | Buy | DK0060477263 | 200,00 | 91,80 NOK | 18.360,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JCdepi-00 | Buy | DK0060477263 | 16,00 | 91,80 NOK | 1.468,80 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JCoLRH-00 | Buy | DK0060477263 | 431,00 | 91,70 NOK | 39.522,70 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JDDTMp-00 | Buy | DK0060477263 | 181,00 | 90,50 NOK | 16.380,50 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JDDTMu-00 | Buy | DK0060477263 | 40,00 | 90,60 NOK | 3.624,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JDLsXj-00 | Buy | DK0060477263 | 28,00 | 90,60 NOK | 2.536,80 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JDLsXn-00 | Buy | DK0060477263 | 28,00 | 90,60 NOK | 2.536,80 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JDOA8e-00 | Buy | DK0060477263 | 250,00 | 91,30 NOK | 22.825,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JDOA8j-00 | Buy | DK0060477263 | 358,00 | 91,30 NOK | 32.685,40 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JDgnko-00 | Buy | DK0060477263 | 185,00 | 90,20 NOK | 16.687,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JDr15b-00 | Buy | DK0060477263 | 71,00 | 90,10 NOK | 6.397,10 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JDr15f-00 | Buy | DK0060477263 | 136,00 | 90,10 NOK | 12.253,60 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JDrKlk-00 | Buy | DK0060477263 | 108,00 | 89,90 NOK | 9.709,20 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JE1Izv-00 | Buy | DK0060477263 | 235,00 | 90,60 NOK | 21.291,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JE1J00-00 | Buy | DK0060477263 | 85,00 | 90,60 NOK | 7.701,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JE3ttK-00 | Buy | DK0060477263 | 28,00 | 90,30 NOK | 2.528,40 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JE7nO0-00 | Buy | DK0060477263 | 45,00 | 90,90 NOK | 4.090,50 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JE7nO4-00 | Buy | DK0060477263 | 75,00 | 90,90 NOK | 6.817,50 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JE7nO8-00 | Buy | DK0060477263 | 133,00 | 90,90 NOK | 12.089,70 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JE7nOE-00 | Buy | DK0060477263 | 24,00 | 90,90 NOK | 2.181,60 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JE9TfA-00 | Buy | DK0060477263 | 113,00 | 90,50 NOK | 10.226,50 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210511 ############ XOFF | XOSL-B-L6JE9TfE-00 | Buy | DK0060477263 | 161,00 | 90,50 NOK | 14.570,50 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JII5jw-00 | Buy | DK0060477263 | 15,00 | 93,50 NOK | 1.402,50 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JII5k1-00 | Buy | DK0060477263 | 14,00 | 94,40 NOK | 1.321,60 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JII5kB-00 | Buy | DK0060477263 | 15,00 | 94,40 NOK | 1.416,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JII5kh-00 | Buy | DK0060477263 | 68,00 | 92,10 NOK | 6.262,80 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JII5kK-00 | Buy | DK0060477263 | 15,00 | 94,40 NOK | 1.416,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JII5kR-00 | Buy | DK0060477263 | 15,00 | 94,40 NOK | 1.416,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JII5kZ-00 | Buy | DK0060477263 | 50,00 | 94,40 NOK | 4.720,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JITyjD-00 | Buy | DK0060477263 | 150,00 | 90,50 NOK | 13.575,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JIY8uT-00 | Buy | DK0060477263 | 92,00 | 90,00 NOK | 8.280,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JIbghv-00 | Buy | DK0060477263 | 93,00 | 90,30 NOK | 8.397,90 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JIbgi0-00 | Buy | DK0060477263 | 8,00 | 90,30 NOK | 722,40 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JIbgi7-00 | Buy | DK0060477263 | 35,00 | 90,30 NOK | 3.160,50 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JIbgiE-00 | Buy | DK0060477263 | 49,00 | 90,30 NOK | 4.424,70 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JIfb6q-00 | Buy | DK0060477263 | 177,00 | 90,70 NOK | 16.053,90 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JIimeP-00 | Buy | DK0060477263 | 231,00 | 89,90 NOK | 20.766,90 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JIzpPX-00 | Buy | DK0060477263 | 201,00 | 89,40 NOK | 17.969,40 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JJ7A6b-00 | Buy | DK0060477263 | 300,00 | 89,70 NOK | 26.910,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JJ7A6i-00 | Buy | DK0060477263 | 41,00 | 89,70 NOK | 3.677,70 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JJ7A6X-00 | Buy | DK0060477263 | 86,00 | 89,70 NOK | 7.714,20 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JJawHs-00 | Buy | DK0060477263 | 187,00 | 88,70 NOK | 16.586,90 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JJawHw-00 | Buy | DK0060477263 | 16,00 | 88,10 NOK | 1.409,60 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JJqlND-00 | Buy | DK0060477263 | 195,00 | 88,40 NOK | 17.238,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JJsX8l-00 | Buy | DK0060477263 | 480,00 | 88,70 NOK | 42.576,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JJsX8q-00 | Buy | DK0060477263 | 20,00 | 88,70 NOK | 1.774,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JJx2bC-00 | Buy | DK0060477263 | 228,00 | 88,10 NOK | 20.086,80 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JK01U8-00 | Buy | DK0060477263 | 125,00 | 89,10 NOK | 11.137,50 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210512 ############ XOFF | XOSL-B-L6JK01UC-00 | Buy | DK0060477263 | 94,00 | 89,20 NOK | 8.384,80 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210514 ############ XOFF | XOSL-B-L6JTxNdc-00 | Buy | DK0060477263 | 2,00 | 96,00 NOK | 192,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210514 ############ XOFF | XOSL-B-L6JTxNdf-00 | Buy | DK0060477263 | 8,00 | 96,00 NOK | 768,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210514 ############ XOFF | XOSL-B-L6JTxNdX-00 | Buy | DK0060477263 | 10,00 | 96,00 NOK | 960,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210514 ############ XOFF | XOSL-B-L6JTxgm2-00 | Buy | DK0060477263 | 104,00 | 93,40 NOK | 9.713,60 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210514 ############ XOFF | XOSL-B-L6JTxgm6-00 | Buy | DK0060477263 | 89,00 | 93,40 NOK | 8.312,60 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210514 ############ XOFF | XOSL-B-L6JUAc8S-00 | Buy | DK0060477263 | 87,00 | 90,20 NOK | 7.847,40 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210514 ############ XOFF | XOSL-B-L6JUAc8X-00 | Buy | DK0060477263 | 20,00 | 89,50 NOK | 1.790,00 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210514 ############ XOFF | XOSL-B-L6JUGgFN-00 | Buy | DK0060477263 | 405,00 | 91,10 NOK | 36.895,50 | ||
| Asetek A/S | S03225,S36484,S8967b | 20210514 ############ XOFF | XOSL-B-L6JULdCE-00 | Buy | DK0060477263 | 222,00 | 90,80 NOK | 20.157,60 |
|---|---|---|---|---|---|---|---|---|
| Asetek A/S | S03225,S36484,S8967b | 20210514 ############ XOFF | XOSL-B-L6JV1D0x-00 | Buy | DK0060477263 | 187,00 | 90,40 NOK | 16.904,80 |
| Asetek A/S | S03225,S36484,S8967b | 20210514 ############ XOFF | XOSL-B-L6JVAG12-00 | Buy | DK0060477263 | 170,00 | 89,70 NOK | 15.249,00 |
| Asetek A/S | S03225,S36484,S8967b | 20210514 ############ XOFF | XOSL-B-L6JVJvMb-00 | Buy | DK0060477263 | 21,00 | 90,70 NOK | 1.904,70 |
| Asetek A/S | S03225,S36484,S8967b | 20210514 ############ XOFF | XOSL-B-L6JVJvMi-00 | Buy | DK0060477263 | 132,00 | 90,70 NOK | 11.972,40 |
| Asetek A/S | S03225,S36484,S8967b | 20210514 ############ XOFF | XOSL-B-L6JVJvMP-00 | Buy | DK0060477263 | 356,00 | 91,20 NOK | 32.467,20 |
| Asetek A/S | S03225,S36484,S8967b | 20210514 ############ XOFF | XOSL-B-L6JVJvMq-00 | Buy | DK0060477263 | 232,00 | 90,70 NOK | 21.042,40 |
| Asetek A/S | S03225,S36484,S8967b | 20210514 ############ XOFF | XOSL-B-L6JVJvMT-00 | Buy | DK0060477263 | 197,00 | 90,90 NOK | 17.907,30 |
| Asetek A/S | S03225,S36484,S8967b | 20210514 ############ XOFF | XOSL-B-L6JVJvMx-00 | Buy | DK0060477263 | 9,00 | 90,70 NOK | 816,30 |
| Asetek A/S | S03225,S36484,S8967b | 20210514 ############ XOFF | XOSL-B-L6JVJvMX-00 | Buy | DK0060477263 | 28,00 | 90,70 NOK | 2.539,60 |
| Asetek A/S | S03225,S36484,S8967b | 20210514 ############ XOFF | XOSL-B-L6JVgjNq-00 | Buy | DK0060477263 | 124,00 | 90,60 NOK | 11.234,40 |
| Asetek A/S | S03225,S36484,S8967b | 20210514 ############ XOFF | XOSL-B-L6JVgjNu-00 | Buy | DK0060477263 | 480,00 | 90,60 NOK | 43.488,00 |
| Asetek A/S | S03225,S36484,S8967b | 20210514 ############ XOFF | XOSL-B-L6JVgjO2-00 | Buy | DK0060477263 | 117,00 | 90,60 NOK | 10.600,20 |
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