Transaction in Own Shares • Mar 21, 2022
Transaction in Own Shares
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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 | 14/03/2022 | 11:16:16 XCSE | 000449046 | B | DK0061412855 | 240 | 109.8 DKK | 26352 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 11:16:16 XCSE | 000449043 | B | DK0061412855 | 150 | 109.8 DKK | 16470 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 12:42:59 XCSE | 000594981 | B | DK0061412855 | 137 | 109.6 DKK | 15015.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 12:42:59 XCSE | 000594979 | B | DK0061412855 | 200 | 109.6 DKK | 21920 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 12:49:00 XCSE | 000608069 | B | DK0061412855 | 33 | 109.6 DKK | 3616.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 12:49:00 XCSE | 000608075 | B | DK0061412855 | 180 | 109.6 DKK | 19728 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 12:49:00 XCSE | 000608071 | B | DK0061412855 | 150 | 109.6 DKK | 16440 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 12:49:00 XCSE | 000608070 | B | DK0061412855 | 210 | 109.6 DKK | 23016 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 12:49:00 XCSE | 000608074 | B | DK0061412855 | 210 | 109.6 DKK | 23016 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 12:49:00 XCSE | 000608076 | B | DK0061412855 | 210 | 109.6 DKK | 23016 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 12:49:00 XCSE | 000608072 | B | DK0061412855 | 230 | 109.6 DKK | 25208 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 14:04:58 XCSE | 000720452 | B | DK0061412855 | 210 | 109.2 DKK | 22932 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 14:04:58 XCSE | 000720453 | B | DK0061412855 | 180 | 109.2 DKK | 19656 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 14:04:58 XCSE | 000720457 | B | DK0061412855 | 106 | 109 DKK | 11554 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 14:04:58 XCSE | 000720456 | B | DK0061412855 | 180 | 109 DKK | 19620 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 14:04:58 XCSE | 000720449 | B | DK0061412855 | 210 | 109.4 DKK | 22974 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 14:54:59 XCSE | 000807652 | B | DK0061412855 | 144 | 109 DKK | 15696 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 14:54:59 XCSE | 000807657 | B | DK0061412855 | 200 | 109 DKK | 21800 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 14:54:59 XCSE | 000807658 | B | DK0061412855 | 180 | 109 DKK | 19620 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 14:54:59 XCSE | 000807655 | B | DK0061412855 | 260 | 109 DKK | 28340 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 14:54:59 XCSE | 000807654 | B | DK0061412855 | 170 | 109 DKK | 18530 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 16:49:18 XCSE | 001082363 | B | DK0061412855 | 104 | 108.8 DKK | 11315.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 16:49:18 XCSE | 001082361 | B | DK0061412855 | 190 | 108.8 DKK | 20672 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 16:49:18 XCSE | 001082362 | B | DK0061412855 | 450 | 108.8 DKK | 48960 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 14/03/2022 | 16:49:18 XCSE | 001082359 | B | DK0061412855 | 200 | 108.8 DKK | 21760 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 09:54:38 XCSE | 000215069 | B | DK0061412855 | 160 | 109.2 DKK | 17472 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 09:54:38 XCSE | 000215068 | B | DK0061412855 | 200 | 109.2 DKK | 21840 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 09:54:38 XCSE | 000215067 | B | DK0061412855 | 190 | 109.2 DKK | 20748 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 09:54:38 XCSE | 000215071 | B | DK0061412855 | 210 | 109.2 DKK | 22932 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 09:54:38 XCSE | 000215074 | B | DK0061412855 | 230 | 109.2 DKK | 25116 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 09:54:38 XCSE | 000215070 | B | DK0061412855 | 230 | 109.2 DKK | 25116 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 09:54:38 XCSE | 000215075 | B | DK0061412855 | 150 | 109.2 DKK | 16380 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 09:54:38 XCSE | 000215072 | B | DK0061412855 | 600 | 109.2 DKK | 65520 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 11:37:19 XCSE | 000411405 | B | DK0061412855 | 280 | 108.4 DKK | 30352 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 11:37:19 XCSE | 000411403 | B | DK0061412855 | 160 | 108.4 DKK | 17344 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 11:37:19 XCSE | 000411406 | B | DK0061412855 | 123 | 108.4 DKK | 13333.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 12:50:23 XCSE | 000521206 | B | DK0061412855 | 220 | 109.8 DKK | 24156 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 12:50:23 XCSE | 000521202 | B | DK0061412855 | 240 | 109.8 DKK | 26352 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 13:00:13 XCSE | 000532274 | B | DK0061412855 | 160 | 109.8 DKK | 17568 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 13:00:29 XCSE | 000532658 | B | DK0061412855 | 21 | 109.8 DKK | 2305.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 14:36:11 XCSE | 000660233 | B | DK0061412855 | 230 | 109.8 DKK | 25254 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 14:36:11 XCSE | 000660232 | B | DK0061412855 | 9 | 109.8 DKK | 988.2 |

| 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 | 15/03/2022 | 14:36:11 XCSE | 000660234 | B | DK0061412855 | 160 | 109.8 DKK | 17568 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 14:36:11 XCSE | 000660240 | B | DK0061412855 | 240 | 109.8 DKK | 26352 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 14:36:11 XCSE | 000660239 | B | DK0061412855 | 180 | 109.8 DKK | 19764 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 14:36:11 XCSE | 000660235 | B | DK0061412855 | 270 | 109.8 DKK | 29646 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 14:36:11 XCSE | 000660238 | B | DK0061412855 | 220 | 109.8 DKK | 24156 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 14:36:11 XCSE | 000660236 | B | DK0061412855 | 200 | 109.8 DKK | 21960 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 14:36:11 XCSE | 000660237 | B | DK0061412855 | 180 | 109.8 DKK | 19764 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 14:43:22 XCSE | 000677336 | B | DK0061412855 | 22 | 109.8 DKK | 2415.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 14:43:22 XCSE | 000677335 | B | DK0061412855 | 70 | 109.8 DKK | 7686 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 14:43:23 XCSE | 000677337 | B | DK0061412855 | 108 | 109.8 DKK | 11858.4 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 14:48:56 XCSE | 000691354 | B | DK0061412855 | 160 | 109.6 DKK | 17536 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 15:08:54 XCSE | 000728889 | B | DK0061412855 | 182 | 109.2 DKK | 19874.4 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 15:08:54 XCSE | 000728890 | B | DK0061412855 | 48 | 109.2 DKK | 5241.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 15:08:54 XCSE | 000728888 | B | DK0061412855 | 210 | 109.2 DKK | 22932 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 15/03/2022 | 16:45:33 XCSE | 000926328 | B | DK0061412855 | 160 | 111 DKK | 17760 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 16/03/2022 | 10:40:05 XCSE | 000314076 | B | DK0061412855 | 73 | 111.8 DKK | 8161.4 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 16/03/2022 | 10:40:05 XCSE | 000314075 | B | DK0061412855 | 160 | 111.8 DKK | 17888 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 16/03/2022 | 16:48:05 XCSE | 001098895 | B | DK0061412855 | 111 | 113.8 DKK | 12631.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 17/03/2022 | 09:05:01 XCSE | 000056857 | B | DK0061412855 | 190 | 114.6 DKK | 21774 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 17/03/2022 | 09:15:44 XCSE | 000111068 | B | DK0061412855 | 160 | 114.2 DKK | 18272 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 17/03/2022 | 09:41:07 XCSE | 000197221 | B | DK0061412855 | 180 | 116.6 DKK | 20988 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 17/03/2022 | 09:55:06 XCSE | 000235118 | B | DK0061412855 | 180 | 116 DKK | 20880 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 17/03/2022 | 10:18:12 XCSE | 000292398 | B | DK0061412855 | 196 | 116 DKK | 22736 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 17/03/2022 | 10:22:20 XCSE | 000301707 | B | DK0061412855 | 54 | 116 DKK | 6264 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 17/03/2022 | 11:01:02 XCSE | 000387669 | B | DK0061412855 | 15 | 116.8 DKK | 1752 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 17/03/2022 | 11:01:02 XCSE | 000387670 | B | DK0061412855 | 24 | 116.8 DKK | 2803.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 17/03/2022 | 11:01:02 XCSE | 000387668 | B | DK0061412855 | 80 | 116.8 DKK | 9344 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 17/03/2022 | 11:01:02 XCSE | 000387671 | B | DK0061412855 | 141 | 116.8 DKK | 16468.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 17/03/2022 | 11:12:39 XCSE | 000422139 | B | DK0061412855 | 74 | 116.8 DKK | 8643.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 17/03/2022 | 11:14:33 XCSE | 000426021 | B | DK0061412855 | 74 | 116.8 DKK | 8643.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 17/03/2022 | 11:14:43 XCSE | 000426227 | B | DK0061412855 | 62 | 116.8 DKK | 7241.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 17/03/2022 | 14:57:26 XCSE | 000783881 | B | DK0061412855 | 210 | 117.6 DKK | 24696 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 17/03/2022 | 14:57:26 XCSE | 000783884 | B | DK0061412855 | 220 | 117.6 DKK | 25872 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 17/03/2022 | 15:29:45 XCSE | 000845290 | B | DK0061412855 | 200 | 117.6 DKK | 23520 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 17/03/2022 | 16:49:55 XCSE | 001024759 | B | DK0061412855 | 125 | 120.6 DKK | 15075 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 10:21:48 XCSE | 000212519 | B | DK0061412855 | 110 | 118.6 DKK | 13046 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 10:21:48 XCSE | 000212520 | B | DK0061412855 | 87 | 118.6 DKK | 10318.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 10:25:25 XCSE | 000218084 | B | DK0061412855 | 27 | 118.6 DKK | 3202.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 10:25:25 XCSE | 000218083 | B | DK0061412855 | 73 | 118.6 DKK | 8657.8 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 10:25:36 XCSE | 000218238 | B | DK0061412855 | 6 | 118.6 DKK | 711.6 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 10:25:36 XCSE | 000218236 | B | DK0061412855 | 77 | 118.6 DKK | 9132.2 | |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 10:25:36 XCSE | 000218237 | B | DK0061412855 | 47 | 118.6 DKK | 5574.2 |

| 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 | 18/03/2022 | 10:25:36 XCSE | 000218239 | B | DK0061412855 | 150 | 118.6 DKK | 17790 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 10:25:36 XCSE | 000218234 | B | DK0061412855 | 100 | 118.6 DKK | 11860 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 10:25:36 XCSE | 000218240 | B | DK0061412855 | 110 | 118.6 DKK | 13046 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 10:25:36 XCSE | 000218235 | B | DK0061412855 | 23 | 118.6 DKK | 2727.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 10:27:06 XCSE | 000220183 | B | DK0061412855 | 154 | 118.4 DKK | 18233.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 10:27:06 XCSE | 000220182 | B | DK0061412855 | 102 | 118.4 DKK | 12076.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 10:27:06 XCSE | 000220181 | B | DK0061412855 | 96 | 118.4 DKK | 11366.4 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 10:27:06 XCSE | 000220180 | B | DK0061412855 | 48 | 118.4 DKK | 5683.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 10:27:07 XCSE | 000220204 | B | DK0061412855 | 110 | 118.2 DKK | 13002 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 10:27:07 XCSE | 000220203 | B | DK0061412855 | 120 | 118.2 DKK | 14184 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 10:51:03 XCSE | 000258992 | B | DK0061412855 | 124 | 118.8 DKK | 14731.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 10:51:03 XCSE | 000258991 | B | DK0061412855 | 56 | 118.8 DKK | 6652.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 10:51:03 XCSE | 000258993 | B | DK0061412855 | 170 | 118.8 DKK | 20196 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 10:51:03 XCSE | 000258994 | B | DK0061412855 | 130 | 118.8 DKK | 15444 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 11:52:50 XCSE | 000380033 | B | DK0061412855 | 20 | 118.4 DKK | 2368 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 11:53:21 XCSE | 000385197 | B | DK0061412855 | 150 | 118.4 DKK | 17760 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 11:53:21 XCSE | 000385198 | B | DK0061412855 | 140 | 118.4 DKK | 16576 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 11:53:21 XCSE | 000385200 | B | DK0061412855 | 141 | 118.4 DKK | 16694.4 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 11:53:21 XCSE | 000385201 | B | DK0061412855 | 19 | 118.4 DKK | 2249.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 11:53:21 XCSE | 000385199 | B | DK0061412855 | 130 | 118.4 DKK | 15392 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 11:53:22 XCSE | 000385234 | B | DK0061412855 | 150 | 118.2 DKK | 17730 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 11:53:22 XCSE | 000385235 | B | DK0061412855 | 110 | 118.2 DKK | 13002 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 12:13:13 XCSE | 000478959 | B | DK0061412855 | 36 | 117.4 DKK | 4226.4 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 12:13:56 XCSE | 000479902 | B | DK0061412855 | 44 | 117.4 DKK | 5165.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 12:13:56 XCSE | 000479901 | B | DK0061412855 | 12 | 117.4 DKK | 1408.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 13:33:19 XCSE | 000580425 | B | DK0061412855 | 180 | 117.8 DKK | 21204 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 13:41:16 XCSE | 000589394 | B | DK0061412855 | 96 | 117.8 DKK | 11308.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 14:07:43 XCSE | 000620534 | B | DK0061412855 | 34 | 117.8 DKK | 4005.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 14:17:06 XCSE | 000630768 | B | DK0061412855 | 12 | 117.8 DKK | 1413.6 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 14:30:27 XCSE | 000649847 | B | DK0061412855 | 170 | 117.8 DKK | 20026 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 14:30:27 XCSE | 000649850 | B | DK0061412855 | 8 | 117.6 DKK | 940.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 14:30:27 XCSE | 000649841 | B | DK0061412855 | 8 | 117.8 DKK | 942.4 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 14:30:27 XCSE | 000649842 | B | DK0061412855 | 130 | 117.8 DKK | 15314 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 14:30:27 XCSE | 000649848 | B | DK0061412855 | 160 | 117.8 DKK | 18848 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 14:30:27 XCSE | 000649846 | B | DK0061412855 | 120 | 117.8 DKK | 14136 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 14:30:27 XCSE | 000649845 | B | DK0061412855 | 54 | 117.8 DKK | 6361.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 14:30:27 XCSE | 000649843 | B | DK0061412855 | 106 | 117.8 DKK | 12486.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 14:30:27 XCSE | 000649852 | B | DK0061412855 | 122 | 117.6 DKK | 14347.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 14:30:28 XCSE | 000649881 | B | DK0061412855 | 18 | 117.4 DKK | 2113.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 16:05:33 XCSE | 000851110 | B | DK0061412855 | 180 | 119.2 DKK | 21456 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 16:48:14 XCSE | 000947118 | B | DK0061412855 | 110 | 118.6 DKK | 13046 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 16:48:14 XCSE | 000947116 | B | DK0061412855 | 72 | 118.6 DKK | 8539.2 |

| 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 | 18/03/2022 | 16:48:14 XCSE | 000947117 | B | DK0061412855 | 98 | 118.6 DKK | 11622.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 16:48:14 XCSE | 000947119 | B | DK0061412855 | 163 | 118.6 DKK | 19331.8 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 16:48:14 XCSE | 000947121 | B | DK0061412855 | 38 | 118.4 DKK | 4499.2 |
| DK Huscompagniet A/S | G02537 | 529900ODI3047E2LIV03 | 18/03/2022 | 16:48:14 XCSE | 000947120 | B | DK0061412855 | 7 | 118.6 DKK | 830.2 |

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