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HusCompagniet Director's Dealing 2022
3405_dirs_2022-03-07_632a8402-9d36-4e59-9185-b9410048533e.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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 09:33:49 XCSE | 000236203 | B | DK0061412855 | 5 | 112.4 DKK | 562 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 12:24:02 XCSE | 000704608 | B | DK0061412855 | 100 | 114.4 DKK | 11440 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 12:31:14 XCSE | 000718459 | B | DK0061412855 | 148 | 114.4 DKK | 16931.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 12:34:46 XCSE | 000723827 | B | DK0061412855 | 138 | 114.4 DKK | 15787.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 12:34:46 XCSE | 000723826 | B | DK0061412855 | 2 | 114.4 DKK | 228.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 12:59:02 XCSE | 000769098 | B | DK0061412855 | 13 | 114.4 DKK | 1487.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 12:59:02 XCSE | 000769097 | B | DK0061412855 | 72 | 114.4 DKK | 8236.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 12:59:02 XCSE | 000769114 | B | DK0061412855 | 97 | 114.4 DKK | 11096.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 12:59:02 XCSE | 000769110 | B | DK0061412855 | 50 | 114.4 DKK | 5720 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 12:59:02 XCSE | 000769115 | B | DK0061412855 | 3 | 114.4 DKK | 343.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 15:59:47 XCSE | 001168731 | B | DK0061412855 | 129 | 114.8 DKK | 14809.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 15:59:47 XCSE | 001168730 | B | DK0061412855 | 180 | 114.8 DKK | 20664 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 16:07:52 XCSE | 001194252 | B | DK0061412855 | 170 | 115 DKK | 19550 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 16:07:52 XCSE | 001194253 | B | DK0061412855 | 130 | 115 DKK | 14950 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 09:25:58 XCSE | 000174224 | B | DK0061412855 | 43 | 114.8 DKK | 4936.4 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:04:42 XCSE | 000287390 | B | DK0061412855 | 100 | 115 DKK | 11500 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:26:49 XCSE | 000348777 | B | DK0061412855 | 44 | 115 DKK | 5060 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:26:49 XCSE | 000348776 | B | DK0061412855 | 167 | 115 DKK | 19205 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:26:49 XCSE | 000348775 | B | DK0061412855 | 80 | 115 DKK | 9200 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:26:49 XCSE | 000348774 | B | DK0061412855 | 20 | 115 DKK | 2300 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:05 XCSE | 000374981 | B | DK0061412855 | 101 | 115 DKK | 11615 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:05 XCSE | 000374978 | B | DK0061412855 | 140 | 115 DKK | 16100 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:05 XCSE | 000374982 | B | DK0061412855 | 9 | 115 DKK | 1035 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:05 XCSE | 000374972 | B | DK0061412855 | 199 | 115 DKK | 22885 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:05 XCSE | 000374976 | B | DK0061412855 | 110 | 115 DKK | 12650 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:05 XCSE | 000374975 | B | DK0061412855 | 170 | 115 DKK | 19550 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:05 XCSE | 000374985 | B | DK0061412855 | 133 | 115 DKK | 15295 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:05 XCSE | 000374977 | B | DK0061412855 | 180 | 115 DKK | 20700 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:05 XCSE | 000374983 | B | DK0061412855 | 95 | 115 DKK | 10925 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:05 XCSE | 000374980 | B | DK0061412855 | 170 | 115 DKK | 19550 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:05 XCSE | 000374979 | B | DK0061412855 | 150 | 115 DKK | 17250 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:05 XCSE | 000374973 | B | DK0061412855 | 150 | 115 DKK | 17250 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:05 XCSE | 000374984 | B | DK0061412855 | 75 | 115 DKK | 8625 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:05 XCSE | 000374974 | B | DK0061412855 | 130 | 115 DKK | 14950 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:05 XCSE | 000374986 | B | DK0061412855 | 157 | 115 DKK | 18055 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:09 XCSE | 000375071 | B | DK0061412855 | 14 | 114.8 DKK | 1607.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:09 XCSE | 000375072 | B | DK0061412855 | 104 | 114.8 DKK | 11939.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:09 XCSE | 000375070 | B | DK0061412855 | 180 | 114.8 DKK | 20664 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:09 XCSE | 000375069 | B | DK0061412855 | 77 | 114.8 DKK | 8839.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:11 XCSE | 000375099 | B | DK0061412855 | 81 | 114.8 DKK | 9298.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:11 XCSE | 000375100 | B | DK0061412855 | 4 | 114.8 DKK | 459.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:11 XCSE | 000375101 | B | DK0061412855 | 200 | 114.8 DKK | 22960 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:11 XCSE | 000375097 | B | DK0061412855 | 32 | 114.8 DKK | 3673.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:11 XCSE | 000375098 | B | DK0061412855 | 65 | 114.8 DKK | 7462 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:37:39 XCSE | 000376183 | B | DK0061412855 | 150 | 114 DKK | 17100 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:51:31 XCSE | 000412763 | B | DK0061412855 | 140 | 113.4 DKK | 15876 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:24 XCSE | 001094141 | B | DK0061412855 | 110 | 114.4 DKK | 12584 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:24 XCSE | 001094150 | B | DK0061412855 | 53 | 114.4 DKK | 6063.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:24 XCSE | 001094142 | B | DK0061412855 | 130 | 114.4 DKK | 14872 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:24 XCSE | 001094149 | B | DK0061412855 | 77 | 114.4 DKK | 8808.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:24 XCSE | 001094145 | B | DK0061412855 | 170 | 114.4 DKK | 19448 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:24 XCSE | 001094148 | B | DK0061412855 | 160 | 114.4 DKK | 18304 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:24 XCSE | 001094143 | B | DK0061412855 | 160 | 114.4 DKK | 18304 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:24 XCSE | 001094146 | B | DK0061412855 | 170 | 114.4 DKK | 19448 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:24 XCSE | 001094152 | B | DK0061412855 | 2 | 114.4 DKK | 228.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:24 XCSE | 001094140 | B | DK0061412855 | 30 | 114.4 DKK | 3432 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:24 XCSE | 001094147 | B | DK0061412855 | 150 | 114.4 DKK | 17160 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:24 XCSE | 001094144 | B | DK0061412855 | 110 | 114.4 DKK | 12584 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:34:16 XCSE | 001169441 | B | DK0061412855 | 58 | 114.4 DKK | 6635.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:34:16 XCSE | 001169440 | B | DK0061412855 | 178 | 114.4 DKK | 20363.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:34:16 XCSE | 001169442 | B | DK0061412855 | 73 | 114.4 DKK | 8351.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:35:02 XCSE | 001171692 | B | DK0061412855 | 27 | 114.4 DKK | 3088.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:35:02 XCSE | 001171691 | B | DK0061412855 | 19 | 114.4 DKK | 2173.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:39:45 XCSE | 001184191 | B | DK0061412855 | 50 | 114.4 DKK | 5720 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:50:14 XCSE | 001222909 | B | DK0061412855 | 140 | 114.4 DKK | 16016 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:50:14 XCSE | 001222911 | B | DK0061412855 | 120 | 114.4 DKK | 13728 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:50:14 XCSE | 001222910 | B | DK0061412855 | 170 | 114.4 DKK | 19448 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:06:03 XCSE | 000082835 | B | DK0061412855 | 129 | 112.6 DKK | 14525.4 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:30:19 XCSE | 000237917 | B | DK0061412855 | 38 | 113 DKK | 4294 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:55:31 XCSE | 000354847 | B | DK0061412855 | 13 | 113 DKK | 1469 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:55:31 XCSE | 000354849 | B | DK0061412855 | 63 | 113 DKK | 7119 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:55:31 XCSE | 000354850 | B | DK0061412855 | 17 | 113 DKK | 1921 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:55:31 XCSE | 000354843 | B | DK0061412855 | 25 | 113 DKK | 2825 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:55:31 XCSE | 000354845 | B | DK0061412855 | 124 | 113 DKK | 14012 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:55:31 XCSE | 000354848 | B | DK0061412855 | 84 | 113 DKK | 9492 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:55:31 XCSE | 000354852 | B | DK0061412855 | 32 | 113 DKK | 3616 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:55:31 XCSE | 000354844 | B | DK0061412855 | 368 | 113 DKK | 41584 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:55:31 XCSE | 000354846 | B | DK0061412855 | 8 | 113 DKK | 904 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:55:31 XCSE | 000354851 | B | DK0061412855 | 93 | 113 DKK | 10509 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:55:31 XCSE | 000354841 | B | DK0061412855 | 64 | 113 DKK | 7232 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:55:31 XCSE | 000354842 | B | DK0061412855 | 33 | 113 DKK | 3729 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:55:45 XCSE | 000356180 | B | DK0061412855 | 14 | 113 DKK | 1582 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:55:45 XCSE | 000356177 | B | DK0061412855 | 164 | 113 DKK | 18532 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:56:41 XCSE | 000360765 | B | DK0061412855 | 29 | 112.8 DKK | 3271.2 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 10:03:47 XCSE | 000391355 | B | DK0061412855 | 110 | 112.8 DKK | 12408 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 10:03:47 XCSE | 000391353 | B | DK0061412855 | 111 | 112.8 DKK | 12520.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 10:03:47 XCSE | 000391356 | B | DK0061412855 | 171 | 112.8 DKK | 19288.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 10:03:47 XCSE | 000391354 | B | DK0061412855 | 160 | 112.8 DKK | 18048 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 10:04:26 XCSE | 000394795 | B | DK0061412855 | 29 | 112.8 DKK | 3271.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 10:04:26 XCSE | 000394797 | B | DK0061412855 | 11 | 112.6 DKK | 1238.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 10:04:26 XCSE | 000394796 | B | DK0061412855 | 170 | 112.8 DKK | 19176 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 11:19:08 XCSE | 000643574 | B | DK0061412855 | 130 | 113.6 DKK | 14768 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 13:55:55 XCSE | 000976440 | B | DK0061412855 | 50 | 113.6 DKK | 5680 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 14:19:31 XCSE | 001020394 | B | DK0061412855 | 14 | 113.8 DKK | 1593.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 14:25:57 XCSE | 001031727 | B | DK0061412855 | 106 | 113.8 DKK | 12062.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 14:25:57 XCSE | 001031726 | B | DK0061412855 | 96 | 113.8 DKK | 10924.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 14:25:57 XCSE | 001031728 | B | DK0061412855 | 24 | 113.8 DKK | 2731.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 14:25:58 XCSE | 001031760 | B | DK0061412855 | 67 | 113.8 DKK | 7624.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 14:26:08 XCSE | 001032126 | B | DK0061412855 | 75 | 113.8 DKK | 8535 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 14:30:22 XCSE | 001040517 | B | DK0061412855 | 8 | 113.8 DKK | 910.4 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 14:30:22 XCSE | 001040518 | B | DK0061412855 | 51 | 113.8 DKK | 5803.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 14:35:25 XCSE | 001050795 | B | DK0061412855 | 11 | 113.8 DKK | 1251.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 14:47:18 XCSE | 001075428 | B | DK0061412855 | 68 | 113.8 DKK | 7738.4 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 14:47:18 XCSE | 001075427 | B | DK0061412855 | 10 | 113.8 DKK | 1138 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 14:47:18 XCSE | 001075431 | B | DK0061412855 | 160 | 113.8 DKK | 18208 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 14:47:18 XCSE | 001075429 | B | DK0061412855 | 140 | 113.8 DKK | 15932 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 15:01:13 XCSE | 001105922 | B | DK0061412855 | 140 | 113.6 DKK | 15904 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 15:01:13 XCSE | 001105923 | B | DK0061412855 | 104 | 113.6 DKK | 11814.4 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 15:12:15 XCSE | 001127726 | B | DK0061412855 | 17 | 113.8 DKK | 1934.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 15:41:02 XCSE | 001209082 | B | DK0061412855 | 17 | 113.8 DKK | 1934.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:02:31 XCSE | 001286326 | B | DK0061412855 | 39 | 114 DKK | 4446 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:12:29 XCSE | 001320881 | B | DK0061412855 | 111 | 114 DKK | 12654 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:12:29 XCSE | 001320882 | B | DK0061412855 | 30 | 114 DKK | 3420 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:13:16 XCSE | 001323251 | B | DK0061412855 | 97 | 114 DKK | 11058 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:13:16 XCSE | 001323249 | B | DK0061412855 | 4 | 114 DKK | 456 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:13:16 XCSE | 001323250 | B | DK0061412855 | 106 | 114 DKK | 12084 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:13:41 XCSE | 001324610 | B | DK0061412855 | 13 | 114 DKK | 1482 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:13:41 XCSE | 001324609 | B | DK0061412855 | 33 | 114 DKK | 3762 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:14:03 XCSE | 001325659 | B | DK0061412855 | 37 | 114 DKK | 4218 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:14:03 XCSE | 001325665 | B | DK0061412855 | 26 | 114 DKK | 2964 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:14:03 XCSE | 001325666 | B | DK0061412855 | 31 | 114 DKK | 3534 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:14:03 XCSE | 001325704 | B | DK0061412855 | 66 | 114 DKK | 7524 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:14:03 XCSE | 001325660 | B | DK0061412855 | 120 | 114 DKK | 13680 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:23:55 XCSE | 001355184 | B | DK0061412855 | 67 | 114 DKK | 7638 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:23:55 XCSE | 001355185 | B | DK0061412855 | 43 | 114 DKK | 4902 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:23:56 XCSE | 001355238 | B | DK0061412855 | 98 | 114 DKK | 11172 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:27:09 XCSE | 001365363 | B | DK0061412855 | 69 | 114 DKK | 7866 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:27:09 XCSE | 001365362 | B | DK0061412855 | 81 | 114 DKK | 9234 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:27:09 XCSE | 001365361 | B | DK0061412855 | 19 | 114 DKK | 2166 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:29:30 XCSE | 001376548 | B | DK0061412855 | 160 | 113.8 DKK | 18208 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:29:30 XCSE | 001376547 | B | DK0061412855 | 130 | 113.8 DKK | 14794 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:29:30 XCSE | 001376549 | B | DK0061412855 | 110 | 113.8 DKK | 12518 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:29:30 XCSE | 001376550 | B | DK0061412855 | 190 | 113.8 DKK | 21622 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:29:30 XCSE | 001376545 | B | DK0061412855 | 146 | 113.8 DKK | 16614.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:29:30 XCSE | 001376546 | B | DK0061412855 | 140 | 113.8 DKK | 15932 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:32:18 XCSE | 001386810 | B | DK0061412855 | 170 | 113.6 DKK | 19312 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:32:18 XCSE | 001386803 | B | DK0061412855 | 170 | 113.6 DKK | 19312 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:32:18 XCSE | 001386799 | B | DK0061412855 | 120 | 113.6 DKK | 13632 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:32:18 XCSE | 001386806 | B | DK0061412855 | 150 | 113.6 DKK | 17040 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:32:18 XCSE | 001386801 | B | DK0061412855 | 150 | 113.6 DKK | 17040 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:32:18 XCSE | 001386804 | B | DK0061412855 | 110 | 113.6 DKK | 12496 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:32:18 XCSE | 001386798 | B | DK0061412855 | 160 | 113.6 DKK | 18176 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:32:18 XCSE | 001386794 | B | DK0061412855 | 6 | 113.6 DKK | 681.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:32:18 XCSE | 001386805 | B | DK0061412855 | 180 | 113.6 DKK | 20448 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:32:18 XCSE | 001386802 | B | DK0061412855 | 130 | 113.6 DKK | 14768 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:32:18 XCSE | 001386807 | B | DK0061412855 | 130 | 113.6 DKK | 14768 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:32:18 XCSE | 001386808 | B | DK0061412855 | 170 | 113.6 DKK | 19312 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:32:18 XCSE | 001386800 | B | DK0061412855 | 180 | 113.6 DKK | 20448 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:32:18 XCSE | 001386809 | B | DK0061412855 | 160 | 113.6 DKK | 18176 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:32:18 XCSE | 001386796 | B | DK0061412855 | 150 | 113.6 DKK | 17040 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:32:18 XCSE | 001386795 | B | DK0061412855 | 170 | 113.6 DKK | 19312 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:32:18 XCSE | 001386797 | B | DK0061412855 | 130 | 113.6 DKK | 14768 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:32:52 XCSE | 001388640 | B | DK0061412855 | 63 | 113.2 DKK | 7131.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:34:04 XCSE | 001392069 | B | DK0061412855 | 100 | 113.2 DKK | 11320 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:37:36 XCSE | 001403156 | B | DK0061412855 | 110 | 113.2 DKK | 12452 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 09:37:58 XCSE | 000191437 | B | DK0061412855 | 60 | 113.4 DKK | 6804 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 09:37:58 XCSE | 000191438 | B | DK0061412855 | 18 | 113.4 DKK | 2041.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 09:37:58 XCSE | 000191436 | B | DK0061412855 | 180 | 113.4 DKK | 20412 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 11:09:02 XCSE | 000416217 | B | DK0061412855 | 151 | 113.8 DKK | 17183.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 11:09:02 XCSE | 000416218 | B | DK0061412855 | 79 | 113.8 DKK | 8990.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 11:11:54 XCSE | 000421920 | B | DK0061412855 | 250 | 113.6 DKK | 28400 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 11:16:54 XCSE | 000431639 | B | DK0061412855 | 260 | 113.4 DKK | 29484 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 11:16:54 XCSE | 000431640 | B | DK0061412855 | 200 | 113.4 DKK | 22680 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 11:16:54 XCSE | 000431641 | B | DK0061412855 | 270 | 113.4 DKK | 30618 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 11:16:54 XCSE | 000431642 | B | DK0061412855 | 359 | 113.4 DKK | 40710.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 11:16:54 XCSE | 000431637 | B | DK0061412855 | 250 | 113.4 DKK | 28350 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 11:16:54 XCSE | 000431636 | B | DK0061412855 | 412 | 113.4 DKK | 46720.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 11:16:54 XCSE | 000431638 | B | DK0061412855 | 210 | 113.4 DKK | 23814 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 11:39:03 XCSE | 000476661 | B | DK0061412855 | 41 | 113.4 DKK | 4649.4 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 11:39:03 XCSE | 000476663 | B | DK0061412855 | 270 | 113.4 DKK | 30618 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 11:39:03 XCSE | 000476664 | B | DK0061412855 | 230 | 113.4 DKK | 26082 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 11:39:03 XCSE | 000476662 | B | DK0061412855 | 200 | 113.4 DKK | 22680 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 12:11:13 XCSE | 000535185 | B | DK0061412855 | 41 | 113.4 DKK | 4649.4 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 12:11:13 XCSE | 000535184 | B | DK0061412855 | 159 | 113.4 DKK | 18030.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 12:11:13 XCSE | 000535186 | B | DK0061412855 | 250 | 113.4 DKK | 28350 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 16:08:37 XCSE | 000992864 | B | DK0061412855 | 230 | 114 DKK | 26220 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 16:35:15 XCSE | 001072017 | B | DK0061412855 | 89 | 113.6 DKK | 10110.4 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 16:35:15 XCSE | 001072015 | B | DK0061412855 | 180 | 113.8 DKK | 20484 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 16:35:15 XCSE | 001072014 | B | DK0061412855 | 250 | 113.8 DKK | 28450 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 16:35:15 XCSE | 001072012 | B | DK0061412855 | 200 | 113.8 DKK | 22760 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 16:35:15 XCSE | 001072016 | B | DK0061412855 | 81 | 113.6 DKK | 9201.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 16:35:15 XCSE | 001072018 | B | DK0061412855 | 280 | 113.6 DKK | 31808 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:05:16 XCSE | 000068720 | B | DK0061412855 | 190 | 112 DKK | 21280 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:41:18 XCSE | 000234116 | B | DK0061412855 | 220 | 112.2 DKK | 24684 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:41:18 XCSE | 000234118 | B | DK0061412855 | 93 | 112.2 DKK | 10434.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:41:18 XCSE | 000234117 | B | DK0061412855 | 11 | 112.2 DKK | 1234.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:41:24 XCSE | 000234383 | B | DK0061412855 | 39 | 112.2 DKK | 4375.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:41:24 XCSE | 000234382 | B | DK0061412855 | 14 | 112.2 DKK | 1570.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:41:24 XCSE | 000234381 | B | DK0061412855 | 86 | 112.2 DKK | 9649.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:18:58 XCSE | 000366832 | B | DK0061412855 | 13 | 112.2 DKK | 1458.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:18:58 XCSE | 000366830 | B | DK0061412855 | 3 | 112.2 DKK | 336.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:18:58 XCSE | 000366829 | B | DK0061412855 | 210 | 112.2 DKK | 23562 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:18:58 XCSE | 000366826 | B | DK0061412855 | 5 | 112.2 DKK | 561 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:18:58 XCSE | 000366831 | B | DK0061412855 | 104 | 112.2 DKK | 11668.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:18:58 XCSE | 000366833 | B | DK0061412855 | 103 | 112.2 DKK | 11556.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:18:58 XCSE | 000366828 | B | DK0061412855 | 182 | 112.2 DKK | 20420.4 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:18:58 XCSE | 000366824 | B | DK0061412855 | 331 | 112.2 DKK | 37138.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:18:58 XCSE | 000366825 | B | DK0061412855 | 41 | 112.2 DKK | 4600.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:18:58 XCSE | 000366827 | B | DK0061412855 | 18 | 112.2 DKK | 2019.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:20:38 XCSE | 000374618 | B | DK0061412855 | 9 | 112.2 DKK | 1009.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:20:38 XCSE | 000374617 | B | DK0061412855 | 180 | 112.2 DKK | 20196 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:20:38 XCSE | 000374616 | B | DK0061412855 | 37 | 112.2 DKK | 4151.4 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:20:46 XCSE | 000375694 | B | DK0061412855 | 201 | 112.2 DKK | 22552.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:20:46 XCSE | 000375695 | B | DK0061412855 | 50 | 112.2 DKK | 5610 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:29:49 XCSE | 000414644 | B | DK0061412855 | 180 | 112 DKK | 20160 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:29:49 XCSE | 000414645 | B | DK0061412855 | 210 | 112 DKK | 23520 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:38:00 XCSE | 000443873 | B | DK0061412855 | 112 | 111.4 DKK | 12476.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:39:16 XCSE | 000447774 | B | DK0061412855 | 98 | 111.4 DKK | 10917.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:39:16 XCSE | 000447775 | B | DK0061412855 | 200 | 111.4 DKK | 22280 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 11:24:32 XCSE | 000587786 | B | DK0061412855 | 260 | 110.4 DKK | 28704 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 11:24:32 XCSE | 000587782 | B | DK0061412855 | 240 | 110.6 DKK | 26544 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 11:24:32 XCSE | 000587784 | B | DK0061412855 | 260 | 110.4 DKK | 28704 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 11:24:32 XCSE | 000587785 | B | DK0061412855 | 160 | 110.4 DKK | 17664 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 11:42:20 XCSE | 000630214 | B | DK0061412855 | 188 | 110.4 DKK | 20755.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 11:47:14 XCSE | 000641589 | B | DK0061412855 | 12 | 110.4 DKK | 1324.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:23:48 XCSE | 000718621 | B | DK0061412855 | 210 | 110.2 DKK | 23142 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:23:48 XCSE | 000718620 | B | DK0061412855 | 170 | 110.2 DKK | 18734 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:23:48 XCSE | 000718619 | B | DK0061412855 | 250 | 110.2 DKK | 27550 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 13:20:50 XCSE | 000822723 | B | DK0061412855 | 150 | 110.2 DKK | 16530 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 13:20:50 XCSE | 000822720 | B | DK0061412855 | 220 | 110.2 DKK | 24244 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 13:20:50 XCSE | 000822721 | B | DK0061412855 | 200 | 110.2 DKK | 22040 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 13:20:50 XCSE | 000822722 | B | DK0061412855 | 230 | 110.2 DKK | 25346 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 13:21:43 XCSE | 000824259 | B | DK0061412855 | 20 | 110.2 DKK | 2204 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 13:25:23 XCSE | 000829704 | B | DK0061412855 | 57 | 110 DKK | 6270 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:16:27 XCSE | 000924745 | B | DK0061412855 | 116 | 110.2 DKK | 12783.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:16:31 XCSE | 000924876 | B | DK0061412855 | 33 | 110.2 DKK | 3636.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:38:03 XCSE | 000969562 | B | DK0061412855 | 144 | 110.2 DKK | 15868.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:38:03 XCSE | 000969563 | B | DK0061412855 | 236 | 110.2 DKK | 26007.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:38:03 XCSE | 000969561 | B | DK0061412855 | 61 | 110.2 DKK | 6722.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:38:03 XCSE | 000969564 | B | DK0061412855 | 37 | 110.2 DKK | 4077.4 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:38:38 XCSE | 000971211 | B | DK0061412855 | 57 | 110.2 DKK | 6281.4 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:39:03 XCSE | 000971896 | B | DK0061412855 | 33 | 110.2 DKK | 3636.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:41:06 XCSE | 000976439 | B | DK0061412855 | 33 | 110.2 DKK | 3636.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:41:06 XCSE | 000976440 | B | DK0061412855 | 37 | 110.2 DKK | 4077.4 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:44:25 XCSE | 000982811 | B | DK0061412855 | 23 | 110.2 DKK | 2534.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:51:51 XCSE | 000998646 | B | DK0061412855 | 180 | 110.2 DKK | 19836 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:55:42 XCSE | 001006801 | B | DK0061412855 | 24 | 110 DKK | 2640 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:24:47 XCSE | 001067187 | B | DK0061412855 | 101 | 110 DKK | 11110 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:24:47 XCSE | 001067186 | B | DK0061412855 | 3 | 110 DKK | 330 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:24:47 XCSE | 001067182 | B | DK0061412855 | 119 | 110 DKK | 13090 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:24:47 XCSE | 001067184 | B | DK0061412855 | 220 | 110 DKK | 24200 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:24:47 XCSE | 001067185 | B | DK0061412855 | 217 | 110 DKK | 23870 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:24:47 XCSE | 001067188 | B | DK0061412855 | 99 | 110 DKK | 10890 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:26:06 XCSE | 001069621 | B | DK0061412855 | 192 | 110 DKK | 21120 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:28:47 XCSE | 001074563 | B | DK0061412855 | 48 | 110 DKK | 5280 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:36:39 XCSE | 001103637 | B | DK0061412855 | 115 | 110 DKK | 12650 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:24:09 XCSE | 001258156 | B | DK0061412855 | 65 | 110 DKK | 7150 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:24:09 XCSE | 001258160 | B | DK0061412855 | 230 | 110 DKK | 25300 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:24:09 XCSE | 001258161 | B | DK0061412855 | 180 | 110 DKK | 19800 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:24:09 XCSE | 001258157 | B | DK0061412855 | 260 | 110 DKK | 28600 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:24:09 XCSE | 001258159 | B | DK0061412855 | 200 | 110 DKK | 22000 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:24:09 XCSE | 001258158 | B | DK0061412855 | 220 | 110 DKK | 24200 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:30:24 XCSE | 001276697 | B | DK0061412855 | 100 | 109.6 DKK | 10960 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:34:04 XCSE | 001288070 | B | DK0061412855 | 16 | 109.6 DKK | 1753.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:34:34 XCSE | 001289607 | B | DK0061412855 | 154 | 109.6 DKK | 16878.4 |
