Director's Dealing • Feb 28, 2022
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 | 21/02/2022 | 10:34:08 XCSE | 000335405 | B | DK0061412855 | 88 | 117 DKK | 10296 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:04 XCSE | 000459285 | B | DK0061412855 | 148 | 117 DKK | 17316 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:04 XCSE | 000459287 | B | DK0061412855 | 290 | 117 DKK | 33930 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:04 XCSE | 000459290 | B | DK0061412855 | 4 | 117 DKK | 468 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:04 XCSE | 000459286 | B | DK0061412855 | 24 | 117 DKK | 2808 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:04 XCSE | 000459288 | B | DK0061412855 | 200 | 117 DKK | 23400 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:04 XCSE | 000459289 | B | DK0061412855 | 440 | 117 DKK | 51480 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:04 XCSE | 000459291 | B | DK0061412855 | 100 | 117 DKK | 11700 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:04 XCSE | 000459292 | B | DK0061412855 | 100 | 117 DKK | 11700 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:04 XCSE | 000459293 | B | DK0061412855 | 66 | 117 DKK | 7722 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:04 XCSE | 000459294 | B | DK0061412855 | 34 | 117 DKK | 3978 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:04 XCSE | 000459325 | B | DK0061412855 | 100 | 117 DKK | 11700 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:05 XCSE | 000459413 | B | DK0061412855 | 100 | 117 DKK | 11700 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:09 XCSE | 000459586 | B | DK0061412855 | 5 | 117 DKK | 585 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:10 XCSE | 000459587 | B | DK0061412855 | 11 | 117 DKK | 1287 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:10 XCSE | 000459588 | B | DK0061412855 | 93 | 117 DKK | 10881 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:10 XCSE | 000459589 | B | DK0061412855 | 99 | 117 DKK | 11583 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:13 XCSE | 000459668 | B | DK0061412855 | 47 | 117 DKK | 5499 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:13 XCSE | 000459669 | B | DK0061412855 | 61 | 117 DKK | 7137 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:13 XCSE | 000459670 | B | DK0061412855 | 43 | 117 DKK | 5031 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:13 XCSE | 000459671 | B | DK0061412855 | 157 | 117 DKK | 18369 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:14 XCSE | 000459744 | B | DK0061412855 | 100 | 116.8 DKK | 11680 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:14 XCSE | 000459745 | B | DK0061412855 | 100 | 116.8 DKK | 11680 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:14 XCSE | 000459746 | B | DK0061412855 | 100 | 116.8 DKK | 11680 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:14 XCSE | 000459747 | B | DK0061412855 | 450 | 116.8 DKK | 52560 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:14 XCSE | 000459748 | B | DK0061412855 | 115 | 116.8 DKK | 13432 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:14 XCSE | 000459750 | B | DK0061412855 | 240 | 116.8 DKK | 28032 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:14 XCSE | 000459749 | B | DK0061412855 | 105 | 116.8 DKK | 12264 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:14 XCSE | 000459751 | B | DK0061412855 | 25 | 116.8 DKK | 2920 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:26:14 XCSE | 000459752 | B | DK0061412855 | 245 | 116.8 DKK | 28616 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:33:31 XCSE | 000479484 | B | DK0061412855 | 240 | 116.4 DKK | 27936 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 11:33:31 XCSE | 000479485 | B | DK0061412855 | 340 | 116.4 DKK | 39576 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 12:08:26 XCSE | 000567430 | B | DK0061412855 | 2 | 116.2 DKK | 232.4 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 12:34:53 XCSE | 000617888 | B | DK0061412855 | 175 | 116.2 DKK | 20335 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 12:38:17 XCSE | 000625709 | B | DK0061412855 | 280 | 116.2 DKK | 32536 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 12:38:17 XCSE | 000625710 | B | DK0061412855 | 133 | 116.2 DKK | 15454.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 12:38:17 XCSE | 000625708 | B | DK0061412855 | 123 | 116.2 DKK | 14292.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 12:38:17 XCSE | 000625711 | B | DK0061412855 | 100 | 116.2 DKK | 11620 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 12:38:17 XCSE | 000625722 | B | DK0061412855 | 74 | 116.2 DKK | 8598.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 12:38:17 XCSE | 000625721 | B | DK0061412855 | 17 | 116.2 DKK | 1975.4 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 12:38:17 XCSE | 000625723 | B | DK0061412855 | 276 | 116.2 DKK | 32071.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 13:26:52 XCSE | 000710673 | B | DK0061412855 | 210 | 115.2 DKK | 24192 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 13:26:55 XCSE | 000710755 | B | DK0061412855 | 59 | 115.2 DKK | 6796.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 13:26:55 XCSE | 000710756 | B | DK0061412855 | 261 | 115.2 DKK | 30067.2 |

| 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 | 21/02/2022 | 13:26:55 XCSE | 000710757 | B | DK0061412855 | 280 | 115.2 DKK | 32256 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 13:27:09 XCSE | 000711031 | B | DK0061412855 | 3 | 114.8 DKK | 344.4 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 13:27:11 XCSE | 000711063 | B | DK0061412855 | 227 | 114.8 DKK | 26059.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 13:33:48 XCSE | 000723310 | B | DK0061412855 | 240 | 114.6 DKK | 27504 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 13:33:48 XCSE | 000723311 | B | DK0061412855 | 250 | 114.6 DKK | 28650 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 14:25:07 XCSE | 000836213 | B | DK0061412855 | 11 | 114.6 DKK | 1260.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 14:26:20 XCSE | 000839131 | B | DK0061412855 | 200 | 114.6 DKK | 22920 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 14:26:20 XCSE | 000839130 | B | DK0061412855 | 299 | 114.6 DKK | 34265.4 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 14:26:20 XCSE | 000839132 | B | DK0061412855 | 301 | 114.6 DKK | 34494.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 14:26:20 XCSE | 000839133 | B | DK0061412855 | 149 | 114.6 DKK | 17075.4 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 14:33:50 XCSE | 000852647 | B | DK0061412855 | 270 | 114.2 DKK | 30834 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 15:37:05 XCSE | 000983414 | B | DK0061412855 | 6 | 114.8 DKK | 688.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 15:41:40 XCSE | 000993625 | B | DK0061412855 | 67 | 114.8 DKK | 7691.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 15:41:40 XCSE | 000993626 | B | DK0061412855 | 197 | 114.8 DKK | 22615.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 16:30:38 XCSE | 001101222 | B | DK0061412855 | 100 | 114.8 DKK | 11480 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 16:30:52 XCSE | 001101810 | B | DK0061412855 | 90 | 114.8 DKK | 10332 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 16:42:32 XCSE | 001123978 | B | DK0061412855 | 70 | 114.8 DKK | 8036 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 16:42:34 XCSE | 001123979 | B | DK0061412855 | 268 | 114.8 DKK | 30766.4 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 16:47:24 XCSE | 001133902 | B | DK0061412855 | 230 | 114.8 DKK | 26404 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 16:47:24 XCSE | 001133901 | B | DK0061412855 | 52 | 114.8 DKK | 5969.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 21/02/2022 | 16:47:24 XCSE | 001133903 | B | DK0061412855 | 187 | 114.8 DKK | 21467.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 09:51:28 XCSE | 000316726 | B | DK0061412855 | 320 | 113.4 DKK | 36288 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 09:51:28 XCSE | 000316725 | B | DK0061412855 | 250 | 113.4 DKK | 28350 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 10:34:42 XCSE | 000439981 | B | DK0061412855 | 210 | 113.2 DKK | 23772 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 10:34:42 XCSE | 000439982 | B | DK0061412855 | 90 | 113.2 DKK | 10188 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 10:49:11 XCSE | 000470769 | B | DK0061412855 | 250 | 113.2 DKK | 28300 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 10:49:11 XCSE | 000470770 | B | DK0061412855 | 250 | 113.2 DKK | 28300 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 10:55:45 XCSE | 000485178 | B | DK0061412855 | 20 | 113.2 DKK | 2264 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 10:55:45 XCSE | 000485180 | B | DK0061412855 | 200 | 113.2 DKK | 22640 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 10:56:09 XCSE | 000486216 | B | DK0061412855 | 60 | 113.2 DKK | 6792 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 10:56:09 XCSE | 000486218 | B | DK0061412855 | 210 | 113.2 DKK | 23772 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 10:56:09 XCSE | 000486217 | B | DK0061412855 | 300 | 113.2 DKK | 33960 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 11:34:26 XCSE | 000559425 | B | DK0061412855 | 290 | 113.4 DKK | 32886 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 12:39:02 XCSE | 000678297 | B | DK0061412855 | 74 | 113.8 DKK | 8421.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 12:56:56 XCSE | 000703656 | B | DK0061412855 | 42 | 114.2 DKK | 4796.4 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 13:00:16 XCSE | 000709136 | B | DK0061412855 | 158 | 114.2 DKK | 18043.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 14:20:35 XCSE | 000819939 | B | DK0061412855 | 143 | 114.2 DKK | 16330.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 14:20:35 XCSE | 000819938 | B | DK0061412855 | 230 | 114.2 DKK | 26266 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 14:20:35 XCSE | 000819940 | B | DK0061412855 | 100 | 114.2 DKK | 11420 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 14:36:57 XCSE | 000842368 | B | DK0061412855 | 47 | 114.2 DKK | 5367.4 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 14:36:57 XCSE | 000842370 | B | DK0061412855 | 192 | 114.2 DKK | 21926.4 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 14:36:57 XCSE | 000842369 | B | DK0061412855 | 200 | 114.2 DKK | 22840 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 14:47:22 XCSE | 000858619 | B | DK0061412855 | 72 | 114.2 DKK | 8222.4 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 14:47:22 XCSE | 000858620 | B | DK0061412855 | 46 | 114.2 DKK | 5253.2 |

| 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 | 22/02/2022 | 14:47:22 XCSE | 000858622 | B | DK0061412855 | 44 | 114.2 DKK | 5024.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 14:47:22 XCSE | 000858621 | B | DK0061412855 | 280 | 114.2 DKK | 31976 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 14:47:22 XCSE | 000858623 | B | DK0061412855 | 196 | 114.2 DKK | 22383.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 15:35:01 XCSE | 000932280 | B | DK0061412855 | 55 | 114 DKK | 6270 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 15:49:37 XCSE | 000971544 | B | DK0061412855 | 140 | 114 DKK | 15960 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 15:49:37 XCSE | 000971543 | B | DK0061412855 | 265 | 114 DKK | 30210 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 15:53:57 XCSE | 000985022 | B | DK0061412855 | 67 | 114 DKK | 7638 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 16:01:10 XCSE | 001006662 | B | DK0061412855 | 290 | 114 DKK | 33060 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 16:01:10 XCSE | 001006661 | B | DK0061412855 | 53 | 114 DKK | 6042 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 16:01:10 XCSE | 001006663 | B | DK0061412855 | 47 | 114 DKK | 5358 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 16:05:46 XCSE | 001019509 | B | DK0061412855 | 153 | 114 DKK | 17442 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 16:05:46 XCSE | 001019510 | B | DK0061412855 | 167 | 114 DKK | 19038 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 16:13:18 XCSE | 001038866 | B | DK0061412855 | 55 | 114 DKK | 6270 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 16:39:36 XCSE | 001107292 | B | DK0061412855 | 53 | 114.2 DKK | 6052.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 16:39:36 XCSE | 001107304 | B | DK0061412855 | 112 | 114.2 DKK | 12790.4 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 16:39:36 XCSE | 001107305 | B | DK0061412855 | 100 | 114.2 DKK | 11420 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 16:39:36 XCSE | 001107306 | B | DK0061412855 | 25 | 114.2 DKK | 2855 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 16:39:36 XCSE | 001107307 | B | DK0061412855 | 4 | 114.2 DKK | 456.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 16:39:36 XCSE | 001107308 | B | DK0061412855 | 104 | 114.2 DKK | 11876.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 16:39:36 XCSE | 001107309 | B | DK0061412855 | 14 | 114.2 DKK | 1598.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 16:39:36 XCSE | 001107310 | B | DK0061412855 | 28 | 114.2 DKK | 3197.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 16:39:36 XCSE | 001107311 | B | DK0061412855 | 55 | 114.2 DKK | 6281 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 16:39:36 XCSE | 001107312 | B | DK0061412855 | 29 | 114.2 DKK | 3311.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 22/02/2022 | 16:39:57 XCSE | 001108816 | B | DK0061412855 | 26 | 114.2 DKK | 2969.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 09:31:10 XCSE | 000134110 | B | DK0061412855 | 179 | 113.4 DKK | 20298.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 12:51:16 XCSE | 000504990 | B | DK0061412855 | 35 | 114.2 DKK | 3997 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 12:51:28 XCSE | 000505436 | B | DK0061412855 | 126 | 114.2 DKK | 14389.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 12:51:28 XCSE | 000505435 | B | DK0061412855 | 175 | 114.2 DKK | 19985 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 12:51:28 XCSE | 000505439 | B | DK0061412855 | 194 | 114.2 DKK | 22154.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 12:51:28 XCSE | 000505437 | B | DK0061412855 | 194 | 114.2 DKK | 22154.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 12:51:28 XCSE | 000505440 | B | DK0061412855 | 23 | 114.2 DKK | 2626.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 12:51:28 XCSE | 000505441 | B | DK0061412855 | 43 | 114.2 DKK | 4910.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 12:51:28 XCSE | 000505442 | B | DK0061412855 | 57 | 114.2 DKK | 6509.4 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 12:51:28 XCSE | 000505446 | B | DK0061412855 | 126 | 114.2 DKK | 14389.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 12:51:38 XCSE | 000505665 | B | DK0061412855 | 67 | 114.2 DKK | 7651.4 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 12:51:38 XCSE | 000505666 | B | DK0061412855 | 33 | 114.2 DKK | 3768.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 12:52:00 XCSE | 000506071 | B | DK0061412855 | 10 | 114.2 DKK | 1142 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 13:05:27 XCSE | 000525712 | B | DK0061412855 | 154 | 114.2 DKK | 17586.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 13:05:27 XCSE | 000525711 | B | DK0061412855 | 247 | 114.2 DKK | 28207.4 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 13:05:28 XCSE | 000525723 | B | DK0061412855 | 24 | 114.2 DKK | 2740.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 15:00:14 XCSE | 000679275 | B | DK0061412855 | 9 | 114.8 DKK | 1033.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 15:50:43 XCSE | 000769920 | B | DK0061412855 | 65 | 114.8 DKK | 7462 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:06:20 XCSE | 000814813 | B | DK0061412855 | 166 | 114.8 DKK | 19056.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:06:20 XCSE | 000814814 | B | DK0061412855 | 280 | 114.8 DKK | 32144 |

| 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 | 23/02/2022 | 16:06:20 XCSE | 000814815 | B | DK0061412855 | 179 | 114.8 DKK | 20549.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:06:20 XCSE | 000814819 | B | DK0061412855 | 230 | 114.8 DKK | 26404 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:06:20 XCSE | 000814816 | B | DK0061412855 | 21 | 114.8 DKK | 2410.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:06:20 XCSE | 000814818 | B | DK0061412855 | 280 | 114.8 DKK | 32144 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:06:20 XCSE | 000814821 | B | DK0061412855 | 151 | 114.8 DKK | 17334.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:06:20 XCSE | 000814820 | B | DK0061412855 | 280 | 114.8 DKK | 32144 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:06:20 XCSE | 000814817 | B | DK0061412855 | 310 | 114.8 DKK | 35588 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:06:21 XCSE | 000814822 | B | DK0061412855 | 59 | 114.8 DKK | 6773.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:06:21 XCSE | 000814824 | B | DK0061412855 | 75 | 114.6 DKK | 8595 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:06:21 XCSE | 000814823 | B | DK0061412855 | 290 | 114.6 DKK | 33234 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:06:21 XCSE | 000814825 | B | DK0061412855 | 100 | 114.6 DKK | 11460 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:06:21 XCSE | 000814831 | B | DK0061412855 | 25 | 114.6 DKK | 2865 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:06:23 XCSE | 000814832 | B | DK0061412855 | 24 | 114.6 DKK | 2750.4 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:06:23 XCSE | 000814922 | B | DK0061412855 | 90 | 114.6 DKK | 10314 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:34:23 XCSE | 000900657 | B | DK0061412855 | 49 | 114.6 DKK | 5615.4 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:41:30 XCSE | 000919305 | B | DK0061412855 | 70 | 114.6 DKK | 8022 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:43:44 XCSE | 000925319 | B | DK0061412855 | 7 | 114.6 DKK | 802.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:44:18 XCSE | 000926772 | B | DK0061412855 | 8 | 114.6 DKK | 916.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:44:35 XCSE | 000927578 | B | DK0061412855 | 62 | 114.6 DKK | 7105.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:44:35 XCSE | 000927579 | B | DK0061412855 | 142 | 114.6 DKK | 16273.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:45:52 XCSE | 000930596 | B | DK0061412855 | 98 | 114.6 DKK | 11230.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:45:52 XCSE | 000930597 | B | DK0061412855 | 2 | 114.6 DKK | 229.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 23/02/2022 | 16:50:18 XCSE | 000941634 | B | DK0061412855 | 100 | 114.6 DKK | 11460 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 09:08:39 XCSE | 000153899 | B | DK0061412855 | 105 | 110.2 DKK | 11571 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 09:14:33 XCSE | 000209828 | B | DK0061412855 | 230 | 110.6 DKK | 25438 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 10:11:08 XCSE | 000503280 | B | DK0061412855 | 105 | 111.6 DKK | 11718 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 10:21:01 XCSE | 000541402 | B | DK0061412855 | 17 | 111.6 DKK | 1897.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 10:28:02 XCSE | 000567517 | B | DK0061412855 | 260 | 111.6 DKK | 29016 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 10:28:02 XCSE | 000567521 | B | DK0061412855 | 192 | 111.4 DKK | 21388.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 10:28:02 XCSE | 000567516 | B | DK0061412855 | 188 | 111.6 DKK | 20980.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 10:28:02 XCSE | 000567522 | B | DK0061412855 | 28 | 111.4 DKK | 3119.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 10:28:02 XCSE | 000567523 | B | DK0061412855 | 144 | 111.4 DKK | 16041.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 10:28:02 XCSE | 000567524 | B | DK0061412855 | 148 | 111.4 DKK | 16487.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 10:28:02 XCSE | 000567525 | B | DK0061412855 | 8 | 111.4 DKK | 891.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 10:28:02 XCSE | 000567526 | B | DK0061412855 | 7 | 111.4 DKK | 779.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 10:28:02 XCSE | 000567527 | B | DK0061412855 | 21 | 111.4 DKK | 2339.4 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 10:28:02 XCSE | 000567528 | B | DK0061412855 | 24 | 111.4 DKK | 2673.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 10:28:02 XCSE | 000567529 | B | DK0061412855 | 158 | 111.4 DKK | 17601.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 10:48:26 XCSE | 000634842 | B | DK0061412855 | 240 | 111 DKK | 26640 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 10:48:26 XCSE | 000634843 | B | DK0061412855 | 211 | 111 DKK | 23421 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 11:12:51 XCSE | 000720114 | B | DK0061412855 | 100 | 111 DKK | 11100 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 11:14:57 XCSE | 000728244 | B | DK0061412855 | 174 | 111 DKK | 19314 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 11:14:57 XCSE | 000728243 | B | DK0061412855 | 69 | 111 DKK | 7659 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 11:14:57 XCSE | 000728254 | B | DK0061412855 | 36 | 111 DKK | 3996 |

| 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 | 24/02/2022 | 11:18:27 XCSE | 000742264 | B | DK0061412855 | 300 | 111 DKK | 33300 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 11:18:27 XCSE | 000742263 | B | DK0061412855 | 310 | 111 DKK | 34410 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 11:18:27 XCSE | 000742265 | B | DK0061412855 | 192 | 111 DKK | 21312 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 11:18:27 XCSE | 000742266 | B | DK0061412855 | 58 | 111 DKK | 6438 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 11:40:13 XCSE | 000824820 | B | DK0061412855 | 310 | 110.6 DKK | 34286 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 11:40:13 XCSE | 000824822 | B | DK0061412855 | 125 | 110.6 DKK | 13825 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 11:40:13 XCSE | 000824821 | B | DK0061412855 | 600 | 110.6 DKK | 66360 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 11:40:13 XCSE | 000824823 | B | DK0061412855 | 46 | 110.6 DKK | 5087.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 11:40:13 XCSE | 000824828 | B | DK0061412855 | 104 | 110.6 DKK | 11502.4 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 11:40:13 XCSE | 000824830 | B | DK0061412855 | 15 | 110.6 DKK | 1659 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 11:40:49 XCSE | 000826768 | B | DK0061412855 | 125 | 110.2 DKK | 13775 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 11:40:49 XCSE | 000826769 | B | DK0061412855 | 15 | 110.2 DKK | 1653 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 11:42:04 XCSE | 000831125 | B | DK0061412855 | 155 | 110.2 DKK | 17081 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 11:42:04 XCSE | 000831126 | B | DK0061412855 | 50 | 110.2 DKK | 5510 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 11:45:41 XCSE | 000842530 | B | DK0061412855 | 220 | 110.2 DKK | 24244 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 11:45:41 XCSE | 000842529 | B | DK0061412855 | 160 | 110.2 DKK | 17632 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 12:08:49 XCSE | 000915211 | B | DK0061412855 | 24 | 108.2 DKK | 2596.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 12:08:49 XCSE | 000915212 | B | DK0061412855 | 15 | 108.2 DKK | 1623 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 12:08:49 XCSE | 000915213 | B | DK0061412855 | 23 | 108.2 DKK | 2488.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 12:08:49 XCSE | 000915214 | B | DK0061412855 | 248 | 108.2 DKK | 26833.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 12:17:32 XCSE | 000946334 | B | DK0061412855 | 260 | 107.8 DKK | 28028 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 12:35:12 XCSE | 001000387 | B | DK0061412855 | 71 | 107 DKK | 7597 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 13:09:32 XCSE | 001092881 | B | DK0061412855 | 131 | 107.8 DKK | 14121.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 13:09:32 XCSE | 001092882 | B | DK0061412855 | 141 | 107.8 DKK | 15199.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 13:09:32 XCSE | 001092883 | B | DK0061412855 | 48 | 107.8 DKK | 5174.4 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 13:32:05 XCSE | 001141443 | B | DK0061412855 | 100 | 107.4 DKK | 10740 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 13:46:37 XCSE | 001173222 | B | DK0061412855 | 100 | 107.4 DKK | 10740 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 13:46:37 XCSE | 001173223 | B | DK0061412855 | 260 | 107.4 DKK | 27924 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 13:46:37 XCSE | 001173225 | B | DK0061412855 | 183 | 107.4 DKK | 19654.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 13:46:37 XCSE | 001173226 | B | DK0061412855 | 44 | 107.4 DKK | 4725.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 13:46:37 XCSE | 001173227 | B | DK0061412855 | 13 | 107.4 DKK | 1396.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 16:36:23 XCSE | 001737896 | B | DK0061412855 | 280 | 110 DKK | 30800 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 16:36:23 XCSE | 001737897 | B | DK0061412855 | 146 | 110 DKK | 16060 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 16:42:05 XCSE | 001760068 | B | DK0061412855 | 24 | 110 DKK | 2640 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 16:43:05 XCSE | 001763905 | B | DK0061412855 | 75 | 110 DKK | 8250 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 16:43:14 XCSE | 001764393 | B | DK0061412855 | 23 | 110 DKK | 2530 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 16:43:30 XCSE | 001765164 | B | DK0061412855 | 62 | 110 DKK | 6820 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 16:43:30 XCSE | 001765163 | B | DK0061412855 | 12 | 110 DKK | 1320 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 16:43:30 XCSE | 001765165 | B | DK0061412855 | 149 | 110 DKK | 16390 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 16:45:02 XCSE | 001770444 | B | DK0061412855 | 34 | 110 DKK | 3740 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 16:45:02 XCSE | 001770445 | B | DK0061412855 | 35 | 110 DKK | 3850 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 24/02/2022 | 16:45:02 XCSE | 001770447 | B | DK0061412855 | 200 | 110 DKK | 22000 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 09:07:16 XCSE | 000095433 | B | DK0061412855 | 148 | 114.2 DKK | 16901.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 09:20:25 XCSE | 000173138 | B | DK0061412855 | 82 | 114.2 DKK | 9364.4 |

| 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 | 25/02/2022 | 09:20:25 XCSE | 000173139 | B | DK0061412855 | 230 | 114.2 DKK | 26266 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 09:20:25 XCSE | 000173140 | B | DK0061412855 | 270 | 114.2 DKK | 30834 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 09:42:02 XCSE | 000265271 | B | DK0061412855 | 52 | 112.8 DKK | 5865.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 09:42:07 XCSE | 000265550 | B | DK0061412855 | 23 | 112.8 DKK | 2594.4 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 09:43:10 XCSE | 000270789 | B | DK0061412855 | 23 | 112.8 DKK | 2594.4 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 09:44:15 XCSE | 000274682 | B | DK0061412855 | 23 | 112.8 DKK | 2594.4 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 10:03:02 XCSE | 000342210 | B | DK0061412855 | 50 | 112.8 DKK | 5640 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 10:06:32 XCSE | 000357987 | B | DK0061412855 | 230 | 112.8 DKK | 25944 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 10:18:53 XCSE | 000394664 | B | DK0061412855 | 310 | 112.8 DKK | 34968 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 10:18:53 XCSE | 000394665 | B | DK0061412855 | 190 | 112.8 DKK | 21432 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 10:18:54 XCSE | 000394661 | B | DK0061412855 | 149 | 112.8 DKK | 16807.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 10:18:54 XCSE | 000394663 | B | DK0061412855 | 260 | 112.8 DKK | 29328 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 10:18:54 XCSE | 000394662 | B | DK0061412855 | 300 | 112.8 DKK | 33840 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 10:19:08 XCSE | 000395258 | B | DK0061412855 | 23 | 112.6 DKK | 2589.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 10:19:08 XCSE | 000395259 | B | DK0061412855 | 297 | 112.6 DKK | 33442.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 10:19:49 XCSE | 000396914 | B | DK0061412855 | 54 | 112.4 DKK | 6069.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 10:19:49 XCSE | 000396913 | B | DK0061412855 | 270 | 112.4 DKK | 30348 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 10:19:49 XCSE | 000396915 | B | DK0061412855 | 149 | 112.4 DKK | 16747.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 10:19:49 XCSE | 000396916 | B | DK0061412855 | 27 | 112.4 DKK | 3034.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 11:18:34 XCSE | 000552566 | B | DK0061412855 | 170 | 112 DKK | 19040 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 11:43:03 XCSE | 000609286 | B | DK0061412855 | 48 | 112 DKK | 5376 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 11:43:03 XCSE | 000609288 | B | DK0061412855 | 260 | 112 DKK | 29120 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 11:43:03 XCSE | 000609289 | B | DK0061412855 | 260 | 112 DKK | 29120 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 11:43:03 XCSE | 000609287 | B | DK0061412855 | 102 | 112 DKK | 11424 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 11:51:56 XCSE | 000628606 | B | DK0061412855 | 290 | 111.6 DKK | 32364 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 11:53:47 XCSE | 000632599 | B | DK0061412855 | 200 | 111.4 DKK | 22280 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 13:48:21 XCSE | 000853779 | B | DK0061412855 | 200 | 112.4 DKK | 22480 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 13:48:21 XCSE | 000853780 | B | DK0061412855 | 250 | 112.4 DKK | 28100 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 15:13:18 XCSE | 001045526 | B | DK0061412855 | 90 | 113.4 DKK | 10206 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 15:13:18 XCSE | 001045523 | B | DK0061412855 | 300 | 113.6 DKK | 34080 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 25/02/2022 | 15:13:18 XCSE | 001045525 | B | DK0061412855 | 260 | 113.4 DKK | 29484 |

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