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Danske Bank Director's Dealing 2025
3359_rpt_2025-04-02_b21bac70-d746-4722-9464-2222f98001b1.pdf
Director's Dealing
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Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| a) | Name | APMH Invest A/S | ||||||||||
| 2. | Reason for the notification | |||||||||||
| a) | Position/status | APMH Invest A/S is closely associated to Martin Nørkjær Larsen, Vice Chairman of the Board of Directors in Danske Bank A/S. |
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| b) | Initial notification/Amend ment |
Initial notification | ||||||||||
| 3. | monitor | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction | ||||||||||
| a) | Name | Danske Bank A/S | ||||||||||
| b) | LEI | MAES062Z21O4RZ2U7M96 | ||||||||||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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| a) | Description of the financial instrument, type of instrument |
Shares | ||||||||||
| Identification code | DK0010274414 | |||||||||||
| b) | Nature of the transaction | Sale of shares. APMH Invest A/S continuously sells shares pro rata in connection with the announced share buy-back program in Danske Bank A/S. |
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| c) | Price(s) and volume(s) | Prices (average) DKK 228.21 |
Volumes 70,000 |
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| d) | Aggregated information | |||||||||||
| - Aggregated volume |
- Total number of shares: 70,000 |
|||||||||||
| - Price |
- Total price: DKK 15,974,512.6 |
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| e) | Date of the transaction | 2025-04-01 | ||||||||||
| f) | Place of the transaction | Refer to attached appendix |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:50:27 XCSE 000236753 S DK0010274414 500 227.8 DKK 113900 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:50:27 XCSE 000236759 S DK0010274414 343 227.8 DKK 78135.4 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:50:27 XCSE 000236758 S DK0010274414 483 227.8 DKK 110027.4 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:57:12 XCSE 000245290 S DK0010274414 109 227.8 DKK 24830.2 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:57:26 XCSE 000245571 S DK0010274414 32 227.8 DKK 7289.6 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:57:43 XCSE 000246062 S DK0010274414 16 227.8 DKK 3644.8 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:57:43 XCSE 000246063 S DK0010274414 984 227.8 DKK 224155.2 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:57:47 XCSE 000246135 S DK0010274414 306 227.8 DKK 69706.8 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:57:47 XCSE 000246136 S DK0010274414 194 227.8 DKK 44193.2 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:57:59 XCSE 000246433 S DK0010274414 221 227.8 DKK 50343.8 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:57:59 XCSE 000246432 S DK0010274414 279 227.8 DKK 63556.2 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:23 XCSE 000246758 S DK0010274414 2067 227.8 DKK 470862.6 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:23 XCSE 000246755 S DK0010274414 131 227.8 DKK 29841.8 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:23 XCSE 000246759 S DK0010274414 500 227.8 DKK 113900 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:23 XCSE 000246757 S DK0010274414 32 227.8 DKK 7289.6 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:23 XCSE 000246756 S DK0010274414 337 227.8 DKK 76768.6 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:23 XCSE 000246760 S DK0010274414 500 227.8 DKK 113900 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246827 S DK0010274414 500 227.8 DKK 113900 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246820 S DK0010274414 450 227.8 DKK 102510 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246826 S DK0010274414 293 227.8 DKK 66745.4 |
|---|
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246818 S DK0010274414 500 227.8 DKK 113900 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246838 S DK0010274414 1219 227.8 DKK 277688.2 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246837 S DK0010274414 500 227.8 DKK 113900 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246808 S DK0010274414 500 227.8 DKK 113900 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246815 S DK0010274414 500 227.8 DKK 113900 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246813 S DK0010274414 500 227.8 DKK 113900 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246812 S DK0010274414 500 227.8 DKK 113900 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246825 S DK0010274414 207 227.8 DKK 47154.6 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246817 S DK0010274414 10 227.8 DKK 2278 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246834 S DK0010274414 500 227.8 DKK 113900 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246822 S DK0010274414 283 227.8 DKK 64467.4 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246816 S DK0010274414 500 227.8 DKK 113900 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246807 S DK0010274414 500 227.8 DKK 113900 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246811 S DK0010274414 500 227.8 DKK 113900 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246819 S DK0010274414 500 227.8 DKK 113900 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246809 S DK0010274414 500 227.8 DKK 113900 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246814 S DK0010274414 500 227.8 DKK 113900 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246824 S DK0010274414 293 227.8 DKK 66745.4 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246810 S DK0010274414 500 227.8 DKK 113900 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246823 S DK0010274414 500 227.8 DKK 113900 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:26 XCSE 000246821 S DK0010274414 50 227.8 DKK 11390 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:30 XCSE 000246916 S DK0010274414 440 227.8 DKK 100232 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 10:58:30 XCSE 000246927 S DK0010274414 500 227.8 DKK 113900 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:30 XCSE | 000246912 | S | DK0010274414 | 10 | 227.8 DKK | 2278 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:30 XCSE | 000246925 | S | DK0010274414 | 101 | 227.8 DKK | 23007.8 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:30 XCSE | 000246909 | S | DK0010274414 | 10 | 227.8 DKK | 2278 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:30 XCSE | 000246913 | S | DK0010274414 | 323 | 227.8 DKK | 73579.4 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:30 XCSE | 000246911 | S | DK0010274414 | 490 | 227.8 DKK | 111622 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:30 XCSE | 000246914 | S | DK0010274414 | 490 | 227.8 DKK | 111622 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:30 XCSE | 000246926 | S | DK0010274414 | 231 | 227.8 DKK | 52621.8 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:30 XCSE | 000246915 | S | DK0010274414 | 10 | 227.8 DKK | 2278 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:30 XCSE | 000246908 | S | DK0010274414 | 490 | 227.8 DKK | 111622 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:30 XCSE | 000246907 | S | DK0010274414 | 10 | 227.8 DKK | 2278 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:30 XCSE | 000246924 | S | DK0010274414 | 399 | 227.8 DKK | 90892.2 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:30 XCSE | 000246906 | S | DK0010274414 | 500 | 227.8 DKK | 113900 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:31 XCSE | 000246930 | S | DK0010274414 | 1 | 227.8 DKK | 227.8 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:31 XCSE | 000246928 | S | DK0010274414 | 51 | 227.8 DKK | 11617.8 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:31 XCSE | 000246929 | S | DK0010274414 | 449 | 227.8 DKK | 102282.2 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:31 XCSE | 000246932 | S | DK0010274414 | 490 | 227.8 DKK | 111622 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:31 XCSE | 000246931 | S | DK0010274414 | 10 | 227.8 DKK | 2278 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:32 XCSE | 000246949 | S | DK0010274414 | 266 | 227.8 DKK | 60594.8 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:32 XCSE | 000246952 | S | DK0010274414 | 10 | 227.8 DKK | 2278 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:32 XCSE | 000246954 | S | DK0010274414 | 331 | 227.8 DKK | 75401.8 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:32 XCSE | 000246956 | S | DK0010274414 | 316 | 227.8 DKK | 71984.8 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:32 XCSE | 000246951 | S | DK0010274414 | 224 | 227.8 DKK | 51027.2 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:32 XCSE | 000246955 | S | DK0010274414 | 16 | 227.8 DKK | 3644.8 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:32 XCSE | 000246953 | S | DK0010274414 | 153 | 227.8 DKK | 34853.4 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:32 XCSE | 000246950 | S | DK0010274414 | 10 | 227.8 DKK | 2278 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:45 XCSE | 000247135 | S | DK0010274414 | 10 | 227.8 DKK | 2278 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:45 XCSE | 000247131 | S | DK0010274414 | 341 | 227.8 DKK | 77679.8 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:45 XCSE | 000247136 | S | DK0010274414 | 331 | 227.8 DKK | 75401.8 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:45 XCSE | 000247137 | S | DK0010274414 | 119 | 227.8 DKK | 27108.2 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:45 XCSE | 000247132 | S | DK0010274414 | 159 | 227.8 DKK | 36220.2 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:45 XCSE | 000247134 | S | DK0010274414 | 159 | 227.8 DKK | 36220.2 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:45 XCSE | 000247133 | S | DK0010274414 | 3646 | 227.8 DKK | 830558.8 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:46 XCSE | 000247139 | S | DK0010274414 | 565 | 227.8 DKK | 128707 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 10:58:46 XCSE | 000247138 | S | DK0010274414 | 500 | 227.8 DKK | 113900 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:50:00 XCSE | 000315160 | S | DK0010274414 | 376 | 228.9 DKK | 86066.4 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:50:00 XCSE | 000315158 | S | DK0010274414 | 1 | 228.9 DKK | 228.9 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:50:00 XCSE | 000315162 | S | DK0010274414 | 51 | 228.9 DKK | 11673.9 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:50:00 XCSE | 000315161 | S | DK0010274414 | 124 | 228.9 DKK | 28383.6 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:50:15 XCSE | 000315591 | S | DK0010274414 | 500 | 228.9 DKK | 114450 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:50:15 XCSE | 000315592 | S | DK0010274414 | 168 | 228.9 DKK | 38455.2 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:50:15 XCSE | 000315593 | S | DK0010274414 | 332 | 228.9 DKK | 75994.8 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:50:15 XCSE | 000315590 | S | DK0010274414 | 500 | 228.9 DKK | 114450 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:50:37 XCSE | 000315940 | S | DK0010274414 | 21 | 228.9 DKK | 4806.9 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:51:00 XCSE | 000316406 | S | DK0010274414 | 604 | 228.8 DKK | 138195.2 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:51:00 XCSE | 000316405 | S | DK0010274414 | 126 | 228.8 DKK | 28828.8 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:51:00 XCSE | 000316404 | S | DK0010274414 | 225 | 228.8 DKK | 51480 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:51:01 XCSE | 000316416 | S | DK0010274414 | 25 | 228.8 DKK | 5720 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:51:42 XCSE | 000318189 | S | DK0010274414 | 197 | 228.7 DKK | 45053.9 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:51:42 XCSE | 000318188 | S | DK0010274414 | 280 | 228.7 DKK | 64036 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:51:42 XCSE | 000318190 | S | DK0010274414 | 91 | 228.7 DKK | 20811.7 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:51:42 XCSE | 000318187 | S | DK0010274414 | 224 | 228.7 DKK | 51228.8 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:51:50 XCSE | 000318344 | S | DK0010274414 | 31 | 228.7 DKK | 7089.7 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:52:59 XCSE | 000319450 | S | DK0010274414 | 469 | 228.7 DKK | 107260.3 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:54:06 XCSE | 000320608 | S | DK0010274414 | 9 | 228.7 DKK | 2058.3 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:54:06 XCSE | 000320609 | S | DK0010274414 | 491 | 228.7 DKK | 112291.7 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:54:06 XCSE | 000320612 | S | DK0010274414 | 93 | 228.7 DKK | 21269.1 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:54:27 XCSE | 000321021 | S | DK0010274414 | 5 | 228.7 DKK | 1143.5 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:54:31 XCSE | 000321089 | S | DK0010274414 | 10 | 228.7 DKK | 2287 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:54:32 XCSE | 000321118 | S | DK0010274414 | 392 | 228.7 DKK | 89650.4 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:54:47 XCSE | 000321381 | S | DK0010274414 | 300 | 228.7 DKK | 68610 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321860 | S | DK0010274414 | 500 | 228.7 DKK | 114350 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321895 | S | DK0010274414 | 89 | 228.7 DKK | 20354.3 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321877 | S | DK0010274414 | 500 | 228.7 DKK | 114350 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321907 | S | DK0010274414 | 74 | 228.7 DKK | 16923.8 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321880 | S | DK0010274414 | 68 | 228.7 DKK | 15551.6 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321890 | S | DK0010274414 | 24 | 228.7 DKK | 5488.8 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321900 | S | DK0010274414 | 225 | 228.7 DKK | 51457.5 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321898 | S | DK0010274414 | 65 | 228.7 DKK | 14865.5 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321878 | S | DK0010274414 | 500 | 228.7 DKK | 114350 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321901 | S | DK0010274414 | 89 | 228.7 DKK | 20354.3 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321875 | S | DK0010274414 | 393 | 228.7 DKK | 89879.1 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321902 | S | DK0010274414 | 411 | 228.7 DKK | 93995.7 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321892 | S | DK0010274414 | 121 | 228.7 DKK | 27672.7 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321881 | S | DK0010274414 | 432 | 228.7 DKK | 98798.4 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321854 | S | DK0010274414 | 500 | 228.7 DKK | 114350 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321856 | S | DK0010274414 | 500 | 228.7 DKK | 114350 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321861 | S | DK0010274414 | 500 | 228.7 DKK | 114350 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321853 | S | DK0010274414 | 200 | 228.7 DKK | 45740 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321862 | S | DK0010274414 | 500 | 228.7 DKK | 114350 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321859 | S | DK0010274414 | 376 | 228.7 DKK | 85991.2 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321871 | S | DK0010274414 | 107 | 228.7 DKK | 24470.9 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321886 | S | DK0010274414 | 450 | 228.7 DKK | 102915 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321906 | S | DK0010274414 | 1219 | 228.7 DKK | 278785.3 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321857 | S | DK0010274414 | 225 | 228.7 DKK | 51457.5 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321887 | S | DK0010274414 | 50 | 228.7 DKK | 11435 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:10 XCSE | 000321855 | S | DK0010274414 | 225 | 228.7 DKK | 51457.5 |
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:10 XCSE 000321894 S DK0010274414 121 228.7 DKK 27672.7 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:10 XCSE 000321897 S DK0010274414 346 228.7 DKK 79130.2 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:10 XCSE 000321882 S DK0010274414 68 228.7 DKK 15551.6 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:10 XCSE 000321888 S DK0010274414 751 228.7 DKK 171753.7 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:10 XCSE 000321879 S DK0010274414 500 228.7 DKK 114350 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:10 XCSE 000321870 S DK0010274414 500 228.7 DKK 114350 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:10 XCSE 000321905 S DK0010274414 500 228.7 DKK 114350 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:10 XCSE 000321893 S DK0010274414 379 228.7 DKK 86677.3 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:10 XCSE 000321891 S DK0010274414 500 228.7 DKK 114350 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:10 XCSE 000321876 S DK0010274414 500 228.7 DKK 114350 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:10 XCSE 000321899 S DK0010274414 736 228.7 DKK 168323.2 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:10 XCSE 000321858 S DK0010274414 124 228.7 DKK 28358.8 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:10 XCSE 000321903 S DK0010274414 89 228.7 DKK 20354.3 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:10 XCSE 000321889 S DK0010274414 225 228.7 DKK 51457.5 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:13 XCSE 000321961 S DK0010274414 74 228.7 DKK 16923.8 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:13 XCSE 000321954 S DK0010274414 44 228.7 DKK 10062.8 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:13 XCSE 000321976 S DK0010274414 403 228.7 DKK 92166.1 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:13 XCSE 000321988 S DK0010274414 988 228.7 DKK 225955.6 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:13 XCSE 000321959 S DK0010274414 118 228.7 DKK 26986.6 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:13 XCSE 000321958 S DK0010274414 382 228.7 DKK 87363.4 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:13 XCSE 000321963 S DK0010274414 83 228.7 DKK 18982.1 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:13 XCSE 000321956 S DK0010274414 330 228.7 DKK 75471 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:13 XCSE 000321960 S DK0010274414 382 228.7 DKK 87363.4 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:13 XCSE 000321957 S DK0010274414 225 228.7 DKK 51457.5 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:13 XCSE 000321974 S DK0010274414 191 228.7 DKK 43681.7 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:13 XCSE 000321989 S DK0010274414 125 228.7 DKK 28587.5 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:13 XCSE 000321975 S DK0010274414 309 228.7 DKK 70668.3 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:13 XCSE 000321955 S DK0010274414 382 228.7 DKK 87363.4 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:13 XCSE 000321962 S DK0010274414 343 228.7 DKK 78444.1 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:13 XCSE 000321977 S DK0010274414 309 228.7 DKK 70668.3 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:13 XCSE 000321987 S DK0010274414 191 228.7 DKK 43681.7 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:14 XCSE 000322001 S DK0010274414 500 228.7 DKK 114350 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:14 XCSE 000322010 S DK0010274414 43 228.7 DKK 9834.1 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:14 XCSE 000322012 S DK0010274414 84 228.7 DKK 19210.8 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:14 XCSE 000322009 S DK0010274414 383 228.7 DKK 87592.1 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:14 XCSE 000321994 S DK0010274414 93 228.7 DKK 21269.1 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:14 XCSE 000322011 S DK0010274414 669 228.7 DKK 153000.3 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:14 XCSE 000321993 S DK0010274414 282 228.7 DKK 64493.4 APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:14 XCSE 000322002 S DK0010274414 141 228.7 DKK 32246.7 11:55:14 XCSE 228.7 DKK |
CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 000321995 | S | DK0010274414 | 619 | 141565.3 | |||
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:14 XCSE 000322021 S DK0010274414 92 228.7 DKK 21040.4 |
|||||||||||
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:14 XCSE 000322003 S DK0010274414 74 228.7 DKK 16923.8 |
|||||||||||
| APMH INVEST A/S G02537 529900ODI3047E2LIV03 01/04/2025 11:55:14 XCSE 000322019 S DK0010274414 216 228.7 DKK 49399.2 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:14 XCSE | 000322018 | S | DK0010274414 | 200 | 228.7 DKK | 45740 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:14 XCSE | 000322020 | S | DK0010274414 | 501 | 228.7 DKK | 114578.7 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:15 XCSE | 000322023 | S | DK0010274414 | 374 | 228.7 DKK | 85533.8 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:28 XCSE | 000322335 | S | DK0010274414 | 34 | 228.7 DKK | 7775.8 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:28 XCSE | 000322336 | S | DK0010274414 | 251 | 228.7 DKK | 57403.7 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:28 XCSE | 000322337 | S | DK0010274414 | 249 | 228.7 DKK | 56946.3 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:28 XCSE | 000322338 | S | DK0010274414 | 450 | 228.7 DKK | 102915 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:28 XCSE | 000322341 | S | DK0010274414 | 204 | 228.7 DKK | 46654.8 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:28 XCSE | 000322339 | S | DK0010274414 | 50 | 228.7 DKK | 11435 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 11:55:28 XCSE | 000322340 | S | DK0010274414 | 285 | 228.7 DKK | 65179.5 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 16:43:29 XCSE | 000737760 | S | DK0010274414 | 460 | 227.9 DKK | 104834 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 16:43:29 XCSE | 000737755 | S | DK0010274414 | 108 | 227.9 DKK | 24613.2 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 16:43:29 XCSE | 000737756 | S | DK0010274414 | 333 | 227.9 DKK | 75890.7 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 16:44:29 XCSE | 000739681 | S | DK0010274414 | 1 | 227.9 DKK | 227.9 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 16:44:49 XCSE | 000740103 | S | DK0010274414 | 472 | 227.9 DKK | 107568.8 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 16:44:49 XCSE | 000740104 | S | DK0010274414 | 1780 | 227.9 DKK | 405662 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 16:46:55 XCSE | 000743519 | S | DK0010274414 | 32 | 227.9 DKK | 7292.8 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 16:46:59 XCSE | 000743604 | S | DK0010274414 | 339 | 227.9 DKK | 77258.1 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 16:47:19 XCSE | 000744155 | S | DK0010274414 | 276 | 227.9 DKK | 62900.4 |
| APMH INVEST A/S | G02537 | 529900ODI3047E2LIV03 | 01/04/2025 | 16:47:37 XCSE | 000744649 | S | DK0010274414 | 6199 | 227.9 DKK | 1412752.1 |