AI assistant
ISS Director's Dealing 2024
3368_dirs_2024-07-29_f516125a-9c76-4c68-ba0c-e05fdbba6472.pdf
Director's Dealing
Open in viewerOpens in your device viewer
{# SEO P0-1: filing HTML is rendered server-side so Googlebot
sees the full text without executing JS or following an
iframe to a Disallow'd CDN path. The content has already
been sanitized through filings.seo.sanitize_filing_html. #}
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEITRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID BUY/SELLISIN | QUANTITYPRICE | CCY | TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 09:13:38 XCSE | 000090839 | B | DK0060542181 | 56 | 125.1 DKK | 7005.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 09:13:38 XCSE | 000090823 | B | DK0060542181 | 485 | 125.1 DKK | 60673.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 09:14:13 XCSE | 000092372 | B | DK0060542181 | 122 | 125.1 DKK | 15262.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 09:14:13 XCSE | 000092363 | B | DK0060542181 | 360 | 125.2 DKK | 45072 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 09:15:25 XCSE | 000095317 | B | DK0060542181 | 122 | 125 DKK | 15250 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 09:19:38 XCSE | 000106340 | B | DK0060542181 | 239 | 125.1 DKK | 29898.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 09:31:04 XCSE | 000133511 | B | DK0060542181 | 41 | 125.2 DKK | 5133.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 09:31:04 XCSE | 000133510 | B | DK0060542181 | 568 | 125.2 DKK | 71113.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 09:33:13 XCSE | 000138733 | B | DK0060542181 | 357 | 125.2 DKK | 44696.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 09:33:13 XCSE | 000138734 | B | DK0060542181 | 109 | 125.2 DKK | 13646.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 09:41:55 XCSE | 000156371 | B | DK0060542181 | 621 | 125.3 DKK | 77811.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 09:45:34 XCSE | 000164758 | B | DK0060542181 | 502 | 125.6 DKK | 63051.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 09:45:36 XCSE | 000164823 | B | DK0060542181 | 120 | 125.4 DKK | 15048 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 09:45:36 XCSE | 000164819 | B | DK0060542181 | 122 | 125.5 DKK | 15311 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 09:48:56 XCSE | 000171123 | B | DK0060542181 | 239 | 125.4 DKK | 29970.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 09:56:35 XCSE | 000184644 | B | DK0060542181 | 15 | 125.4 DKK | 1881 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 09:59:26 XCSE | 000189982 | B | DK0060542181 | 235 | 125.4 DKK | 29469 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 09:59:56 XCSE | 000190825 | B | DK0060542181 | 229 | 125.3 DKK | 28693.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 09:59:56 XCSE | 000190824 | B | DK0060542181 | 16 | 125.3 DKK | 2004.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 10:04:31 XCSE | 000199545 | B | DK0060542181 | 9 | 125.5 DKK | 1129.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 10:06:14 XCSE | 000202816 | B | DK0060542181 | 234 | 125.5 DKK | 29367 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 10:06:14 XCSE | 000202817 | B | DK0060542181 | 36 | 125.5 DKK | 4518 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 10:06:23 XCSE | 000203048 | B | DK0060542181 | 85 | 125.5 DKK | 10667.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 10:06:23 XCSE | 000203049 | B | DK0060542181 | 15 | 125.5 DKK | 1882.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 10:18:21 XCSE | 000224377 | B | DK0060542181 | 476 | 126.2 DKK | 60071.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 10:21:26 XCSE | 000229112 | B | DK0060542181 | 353 | 126.1 DKK | 44513.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 10:22:45 XCSE | 000231659 | B | DK0060542181 | 234 | 126.1 DKK | 29507.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 10:29:11 XCSE | 000241936 | B | DK0060542181 | 579 | 126.1 DKK | 73011.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 10:29:20 XCSE | 000242148 | B | DK0060542181 | 276 | 126 DKK | 34776 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 10:29:48 XCSE | 000242853 | B | DK0060542181 | 344 | 126 DKK | 43344 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 10:35:28 XCSE | 000251257 | B | DK0060542181 | 116 | 126.1 DKK | 14627.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 10:45:47 XCSE | 000267402 | B | DK0060542181 | 378 | 126.1 DKK | 47665.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 10:45:47 XCSE | 000267399 | B | DK0060542181 | 122 | 126.1 DKK | 15384.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 10:45:47 XCSE | 000267395 | B | DK0060542181 | 123 | 126.1 DKK | 15510.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 10:45:47 XCSE | 000267400 | B | DK0060542181 | 122 | 126.1 DKK | 15384.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 10:45:47 XCSE | 000267397 | B | DK0060542181 | 122 | 126.1 DKK | 15384.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 10:51:31 XCSE | 000275882 | B | DK0060542181 | 505 | 126.1 DKK | 63680.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 10:57:28 XCSE | 000284223 | B | DK0060542181 | 369 | 126.1 DKK | 46530.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 10:57:28 XCSE | 000284224 | B | DK0060542181 | 123 | 126.1 DKK | 15510.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 11:12:40 XCSE | 000306344 | B | DK0060542181 | 355 | 126 DKK | 44730 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 11:12:46 XCSE | 000306545 | B | DK0060542181 | 355 | 126 DKK | 44730 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 11:18:09 XCSE | 000314054 | B | DK0060542181 | 249 | 125.9 DKK | 31349.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 11:18:09 XCSE | 000314056 | B | DK0060542181 | 124 | 125.9 DKK | 15611.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 11:18:09 XCSE | 000314057 | B | DK0060542181 | 124 | 125.9 DKK | 15611.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 11:18:28 XCSE | 000314526 | B | DK0060542181 | 118 | 125.9 DKK | 14856.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 11:18:28 XCSE | 000314525 | B | DK0060542181 | 119 | 125.9 DKK | 14982.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 11:39:38 XCSE | 000342845 | B | DK0060542181 | 123 | 126 DKK | 15498 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 11:39:38 XCSE | 000342840 | B | DK0060542181 | 369 | 126 DKK | 46494 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEITRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID BUY/SELLISIN | QUANTITYPRICE | CCY | TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 11:39:38 XCSE | 000342841 | B | DK0060542181 | 122 | 126 DKK | 15372 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 11:39:38 XCSE | 000342843 | B | DK0060542181 | 123 | 126 DKK | 15498 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 11:39:38 XCSE | 000342844 | B | DK0060542181 | 123 | 126 DKK | 15498 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 12:04:46 XCSE | 000380103 | B | DK0060542181 | 236 | 125.9 DKK | 29712.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 12:04:46 XCSE | 000380108 | B | DK0060542181 | 231 | 125.9 DKK | 29082.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 12:04:47 XCSE | 000380158 | B | DK0060542181 | 232 | 125.9 DKK | 29208.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 12:05:22 XCSE | 000381295 | B | DK0060542181 | 138 | 125.8 DKK | 17360.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 12:12:32 XCSE | 000390627 | B | DK0060542181 | 67 | 125.9 DKK | 8435.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 12:12:32 XCSE | 000390628 | B | DK0060542181 | 404 | 125.9 DKK | 50863.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 12:12:32 XCSE | 000390629 | B | DK0060542181 | 13 | 125.9 DKK | 1636.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 12:16:33 XCSE | 000396539 | B | DK0060542181 | 367 | 125.8 DKK | 46168.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 12:16:33 XCSE | 000396542 | B | DK0060542181 | 122 | 125.8 DKK | 15347.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 12:18:10 XCSE | 000398852 | B | DK0060542181 | 115 | 125.7 DKK | 14455.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 12:18:10 XCSE | 000398851 | B | DK0060542181 | 462 | 125.7 DKK | 58073.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 12:25:26 XCSE | 000409433 | B | DK0060542181 | 577 | 125.9 DKK | 72644.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 12:45:23 XCSE | 000435309 | B | DK0060542181 | 697 | 125.9 DKK | 87752.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 12:54:27 XCSE | 000446132 | B | DK0060542181 | 122 | 125.9 DKK | 15359.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 12:54:27 XCSE | 000446129 | B | DK0060542181 | 366 | 125.9 DKK | 46079.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 13:17:41 XCSE | 000471699 | B | DK0060542181 | 347 | 125.9 DKK | 43687.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 13:17:41 XCSE | 000471655 | B | DK0060542181 | 348 | 126 DKK | 43848 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 13:18:01 XCSE | 000472040 | B | DK0060542181 | 370 | 125.8 DKK | 46546 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 13:21:31 XCSE | 000475327 | B | DK0060542181 | 20 | 125.7 DKK | 2514 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 13:22:02 XCSE | 000475745 | B | DK0060542181 | 211 | 125.7 DKK | 26522.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 13:28:21 XCSE | 000482222 | B | DK0060542181 | 231 | 125.7 DKK | 29036.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 13:29:53 XCSE | 000483970 | B | DK0060542181 | 469 | 125.7 DKK | 58953.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 13:30:29 XCSE | 000484625 | B | DK0060542181 | 261 | 125.6 DKK | 32781.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 13:30:29 XCSE | 000484626 | B | DK0060542181 | 112 | 125.6 DKK | 14067.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 13:43:32 XCSE | 000499835 | B | DK0060542181 | 125 | 125.6 DKK | 15700 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 13:43:32 XCSE | 000499832 | B | DK0060542181 | 124 | 125.6 DKK | 15574.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 13:43:32 XCSE | 000499831 | B | DK0060542181 | 249 | 125.6 DKK | 31274.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 13:43:32 XCSE | 000499833 | B | DK0060542181 | 124 | 125.6 DKK | 15574.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 13:45:24 XCSE | 000502490 | B | DK0060542181 | 471 | 125.7 DKK | 59204.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 14:01:08 XCSE | 000520890 | B | DK0060542181 | 120 | 125.7 DKK | 15084 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 14:01:08 XCSE | 000520889 | B | DK0060542181 | 601 | 125.7 DKK | 75545.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 14:30:37 XCSE | 000553858 | B | DK0060542181 | 477 | 126 DKK | 60102 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 14:35:39 XCSE | 000560410 | B | DK0060542181 | 502 | 126.1 DKK | 63302.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 14:35:39 XCSE | 000560409 | B | DK0060542181 | 613 | 126.1 DKK | 77299.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 14:36:28 XCSE | 000561366 | B | DK0060542181 | 178 | 126.1 DKK | 22445.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 14:36:28 XCSE | 000561364 | B | DK0060542181 | 652 | 126.1 DKK | 82217.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 14:45:17 XCSE | 000571613 | B | DK0060542181 | 282 | 126 DKK | 35532 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 14:45:17 XCSE | 000571616 | B | DK0060542181 | 117 | 126 DKK | 14742 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 14:45:17 XCSE | 000571615 | B | DK0060542181 | 117 | 126 DKK | 14742 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 14:45:17 XCSE | 000571614 | B | DK0060542181 | 69 | 126 DKK | 8694 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 14:57:20 XCSE | 000586265 | B | DK0060542181 | 253 | 125.9 DKK | 31852.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 14:57:20 XCSE | 000586266 | B | DK0060542181 | 126 | 125.9 DKK | 15863.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 14:58:02 XCSE | 000587006 | B | DK0060542181 | 238 | 125.7 DKK | 29916.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 14:58:02 XCSE | 000587008 | B | DK0060542181 | 119 | 125.7 DKK | 14958.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 15:14:51 XCSE | 000609467 | B | DK0060542181 | 732 | 125.9 DKK | 92158.8 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEITRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID BUY/SELLISIN | QUANTITYPRICE | CCY | TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 15:18:53 XCSE | 000614702 | B | DK0060542181 | 124 | 125.8 DKK | 15599.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 15:18:53 XCSE | 000614703 | B | DK0060542181 | 123 | 125.8 DKK | 15473.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 15:35:58 XCSE | 000641792 | B | DK0060542181 | 923 | 126.2 DKK | 116482.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 15:36:04 XCSE | 000642001 | B | DK0060542181 | 702 | 126 DKK | 88452 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 15:36:26 XCSE | 000642790 | B | DK0060542181 | 126 | 126 DKK | 15876 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 15:36:26 XCSE | 000642795 | B | DK0060542181 | 101 | 126 DKK | 12726 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 15:36:26 XCSE | 000642791 | B | DK0060542181 | 126 | 126 DKK | 15876 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 15:36:26 XCSE | 000642792 | B | DK0060542181 | 126 | 126 DKK | 15876 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 15:40:52 XCSE | 000650860 | B | DK0060542181 | 63 | 125.9 DKK | 7931.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 15:42:15 XCSE | 000653131 | B | DK0060542181 | 290 | 125.9 DKK | 36511 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 15:42:15 XCSE | 000653132 | B | DK0060542181 | 63 | 125.9 DKK | 7931.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 15:43:43 XCSE | 000655659 | B | DK0060542181 | 115 | 125.8 DKK | 14467 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 15:43:43 XCSE | 000655658 | B | DK0060542181 | 346 | 125.8 DKK | 43526.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 15:55:14 XCSE | 000675868 | B | DK0060542181 | 124 | 125.6 DKK | 15574.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 15:55:14 XCSE | 000675867 | B | DK0060542181 | 381 | 125.6 DKK | 47853.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 15:55:14 XCSE | 000675866 | B | DK0060542181 | 114 | 125.6 DKK | 14318.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 15:59:45 XCSE | 000685653 | B | DK0060542181 | 567 | 125.4 DKK | 71101.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:09:38 XCSE | 000704994 | B | DK0060542181 | 49 | 125.3 DKK | 6139.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:11:03 XCSE | 000707568 | B | DK0060542181 | 185 | 125.4 DKK | 23199 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:11:03 XCSE | 000707567 | B | DK0060542181 | 183 | 125.4 DKK | 22948.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:26:25 XCSE | 000734339 | B | DK0060542181 | 121 | 125.4 DKK | 15173.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:27:02 XCSE | 000735661 | B | DK0060542181 | 740 | 125.4 DKK | 92796 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:27:02 XCSE | 000735655 | B | DK0060542181 | 497 | 125.4 DKK | 62323.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:27:02 XCSE | 000735658 | B | DK0060542181 | 124 | 125.4 DKK | 15549.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:27:02 XCSE | 000735657 | B | DK0060542181 | 121 | 125.4 DKK | 15173.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:27:03 XCSE | 000735714 | B | DK0060542181 | 741 | 125.4 DKK | 92921.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:27:35 XCSE | 000736695 | B | DK0060542181 | 127 | 125.3 DKK | 15913.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:27:35 XCSE | 000736696 | B | DK0060542181 | 126 | 125.3 DKK | 15787.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:27:35 XCSE | 000736697 | B | DK0060542181 | 70 | 125.3 DKK | 8771 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:27:35 XCSE | 000736698 | B | DK0060542181 | 56 | 125.3 DKK | 7016.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:32:58 XCSE | 000744793 | B | DK0060542181 | 339 | 125.3 DKK | 42476.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:32:58 XCSE | 000744794 | B | DK0060542181 | 146 | 125.3 DKK | 18293.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:38:13 XCSE | 000752791 | B | DK0060542181 | 429 | 125.3 DKK | 53753.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:38:13 XCSE | 000752790 | B | DK0060542181 | 61 | 125.3 DKK | 7643.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:38:34 XCSE | 000753234 | B | DK0060542181 | 296 | 125.2 DKK | 37059.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:41:56 XCSE | 000759618 | B | DK0060542181 | 609 | 125.2 DKK | 76246.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:41:56 XCSE | 000759619 | B | DK0060542181 | 91 | 125.2 DKK | 11393.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:41:56 XCSE | 000759620 | B | DK0060542181 | 20 | 125.2 DKK | 2504 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:42:05 XCSE | 000759853 | B | DK0060542181 | 120 | 125.2 DKK | 15024 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:42:05 XCSE | 000759852 | B | DK0060542181 | 120 | 125.2 DKK | 15024 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:45:49 XCSE | 000766382 | B | DK0060542181 | 121 | 125.2 DKK | 15149.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:45:49 XCSE | 000766381 | B | DK0060542181 | 122 | 125.2 DKK | 15274.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:49:50 XCSE | 000773299 | B | DK0060542181 | 78 | 125.3 DKK | 9773.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:49:50 XCSE | 000773301 | B | DK0060542181 | 516 | 125.3 DKK | 64654.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 22/07/2024 | 16:49:50 XCSE | 000773300 | B | DK0060542181 | 88 | 125.3 DKK | 11026.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 09:06:51 XCSE | 000055762 | B | DK0060542181 | 253 | 126.5 DKK | 32004.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 09:07:39 XCSE | 000058443 | B | DK0060542181 | 116 | 126.3 DKK | 14650.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 09:17:49 XCSE | 000088158 | B | DK0060542181 | 71 | 127.4 DKK | 9045.4 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEITRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID BUY/SELLISIN | QUANTITYPRICE | CCY | TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 09:18:10 XCSE | 000088959 | B | DK0060542181 | 53 | 127.8 DKK | 6773.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 09:18:10 XCSE | 000088944 | B | DK0060542181 | 508 | 127.7 DKK | 64871.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 09:18:10 XCSE | 000088945 | B | DK0060542181 | 207 | 127.7 DKK | 26433.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 09:18:10 XCSE | 000088947 | B | DK0060542181 | 151 | 127.7 DKK | 19282.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 09:18:30 XCSE | 000089970 | B | DK0060542181 | 116 | 127.8 DKK | 14824.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 09:21:30 XCSE | 000097789 | B | DK0060542181 | 120 | 127.7 DKK | 15324 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 09:21:34 XCSE | 000097910 | B | DK0060542181 | 125 | 127.6 DKK | 15950 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 09:24:02 XCSE | 000103911 | B | DK0060542181 | 122 | 127.4 DKK | 15542.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 09:27:40 XCSE | 000113123 | B | DK0060542181 | 233 | 126.9 DKK | 29567.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 09:30:32 XCSE | 000120064 | B | DK0060542181 | 259 | 126.1 DKK | 32659.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 09:32:28 XCSE | 000124110 | B | DK0060542181 | 245 | 126.3 DKK | 30943.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 09:37:13 XCSE | 000133874 | B | DK0060542181 | 122 | 126.2 DKK | 15396.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 09:37:13 XCSE | 000133873 | B | DK0060542181 | 245 | 126.2 DKK | 30919 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 09:46:23 XCSE | 000151607 | B | DK0060542181 | 350 | 126 DKK | 44100 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 09:46:23 XCSE | 000151608 | B | DK0060542181 | 116 | 126 DKK | 14616 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 09:48:01 XCSE | 000155089 | B | DK0060542181 | 348 | 126 DKK | 43848 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 09:54:23 XCSE | 000168506 | B | DK0060542181 | 39 | 126 DKK | 4914 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 09:54:23 XCSE | 000168508 | B | DK0060542181 | 197 | 126 DKK | 24822 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 09:58:25 XCSE | 000175351 | B | DK0060542181 | 253 | 125.9 DKK | 31852.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 10:02:53 XCSE | 000183491 | B | DK0060542181 | 117 | 126 DKK | 14742 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 10:05:16 XCSE | 000188222 | B | DK0060542181 | 253 | 126 DKK | 31878 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 10:16:16 XCSE | 000206397 | B | DK0060542181 | 369 | 126 DKK | 46494 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 10:16:19 XCSE | 000206441 | B | DK0060542181 | 234 | 126 DKK | 29484 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 10:19:00 XCSE | 000210730 | B | DK0060542181 | 37 | 126 DKK | 4662 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 10:19:00 XCSE | 000210729 | B | DK0060542181 | 198 | 126 DKK | 24948 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 10:22:21 XCSE | 000215796 | B | DK0060542181 | 370 | 126 DKK | 46620 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 10:39:25 XCSE | 000241204 | B | DK0060542181 | 120 | 126.1 DKK | 15132 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 10:41:32 XCSE | 000244210 | B | DK0060542181 | 117 | 126.1 DKK | 14753.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 10:41:32 XCSE | 000244213 | B | DK0060542181 | 116 | 126.1 DKK | 14627.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 10:41:32 XCSE | 000244224 | B | DK0060542181 | 251 | 126 DKK | 31626 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 10:45:23 XCSE | 000249413 | B | DK0060542181 | 126 | 125.9 DKK | 15863.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 10:45:23 XCSE | 000249410 | B | DK0060542181 | 252 | 125.9 DKK | 31726.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 10:45:23 XCSE | 000249414 | B | DK0060542181 | 126 | 125.9 DKK | 15863.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 10:51:40 XCSE | 000257986 | B | DK0060542181 | 233 | 125.9 DKK | 29334.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 10:54:24 XCSE | 000261365 | B | DK0060542181 | 116 | 125.8 DKK | 14592.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 10:54:24 XCSE | 000261363 | B | DK0060542181 | 232 | 125.8 DKK | 29185.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 10:59:41 XCSE | 000268535 | B | DK0060542181 | 124 | 125.6 DKK | 15574.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 10:59:41 XCSE | 000268536 | B | DK0060542181 | 124 | 125.6 DKK | 15574.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 10:59:41 XCSE | 000268532 | B | DK0060542181 | 249 | 125.6 DKK | 31274.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 10:59:41 XCSE | 000268534 | B | DK0060542181 | 124 | 125.6 DKK | 15574.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 11:16:05 XCSE | 000290671 | B | DK0060542181 | 117 | 125.5 DKK | 14683.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 11:16:05 XCSE | 000290668 | B | DK0060542181 | 234 | 125.5 DKK | 29367 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 11:16:12 XCSE | 000290764 | B | DK0060542181 | 375 | 125.5 DKK | 47062.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 11:16:12 XCSE | 000290770 | B | DK0060542181 | 357 | 125.5 DKK | 44803.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 11:25:17 XCSE | 000303022 | B | DK0060542181 | 597 | 125.7 DKK | 75042.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 11:48:42 XCSE | 000332724 | B | DK0060542181 | 236 | 125.7 DKK | 29665.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 11:54:55 XCSE | 000339416 | B | DK0060542181 | 92 | 125.7 DKK | 11564.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 11:54:55 XCSE | 000339417 | B | DK0060542181 | 27 | 125.7 DKK | 3393.9 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEITRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID BUY/SELLISIN | QUANTITYPRICE | CCY | TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 11:54:55 XCSE | 000339415 | B | DK0060542181 | 238 | 125.7 DKK | 29916.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 11:57:31 XCSE | 000342344 | B | DK0060542181 | 240 | 125.8 DKK | 30192 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 11:57:31 XCSE | 000342346 | B | DK0060542181 | 120 | 125.8 DKK | 15096 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 12:02:04 XCSE | 000347821 | B | DK0060542181 | 14 | 125.7 DKK | 1759.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 12:02:04 XCSE | 000347827 | B | DK0060542181 | 116 | 125.7 DKK | 14581.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 12:02:04 XCSE | 000347826 | B | DK0060542181 | 89 | 125.7 DKK | 11187.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 12:02:04 XCSE | 000347822 | B | DK0060542181 | 218 | 125.7 DKK | 27402.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 12:02:04 XCSE | 000347824 | B | DK0060542181 | 116 | 125.7 DKK | 14581.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 12:02:04 XCSE | 000347825 | B | DK0060542181 | 26 | 125.7 DKK | 3268.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 12:02:05 XCSE | 000347848 | B | DK0060542181 | 376 | 125.6 DKK | 47225.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 12:27:48 XCSE | 000375107 | B | DK0060542181 | 238 | 125.4 DKK | 29845.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 12:27:48 XCSE | 000375103 | B | DK0060542181 | 247 | 125.6 DKK | 31023.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 12:27:48 XCSE | 000375105 | B | DK0060542181 | 237 | 125.5 DKK | 29743.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 12:28:36 XCSE | 000375999 | B | DK0060542181 | 238 | 125.5 DKK | 29869 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 12:41:41 XCSE | 000390145 | B | DK0060542181 | 243 | 126 DKK | 30618 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 12:41:41 XCSE | 000390114 | B | DK0060542181 | 244 | 125.7 DKK | 30670.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 12:41:54 XCSE | 000390361 | B | DK0060542181 | 235 | 125.9 DKK | 29586.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 12:41:54 XCSE | 000390356 | B | DK0060542181 | 246 | 126 DKK | 30996 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 12:42:01 XCSE | 000390474 | B | DK0060542181 | 237 | 125.9 DKK | 29838.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 12:43:11 XCSE | 000391693 | B | DK0060542181 | 245 | 125.9 DKK | 30845.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 12:57:33 XCSE | 000406013 | B | DK0060542181 | 619 | 126.1 DKK | 78055.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 13:19:58 XCSE | 000428443 | B | DK0060542181 | 608 | 126.2 DKK | 76729.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 13:31:27 XCSE | 000439614 | B | DK0060542181 | 251 | 126.2 DKK | 31676.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 13:31:27 XCSE | 000439615 | B | DK0060542181 | 342 | 126.2 DKK | 43160.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 13:37:54 XCSE | 000446224 | B | DK0060542181 | 234 | 126.1 DKK | 29507.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 13:37:54 XCSE | 000446225 | B | DK0060542181 | 119 | 126.1 DKK | 15005.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 13:44:45 XCSE | 000452632 | B | DK0060542181 | 252 | 126.2 DKK | 31802.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 13:57:40 XCSE | 000465611 | B | DK0060542181 | 252 | 126.2 DKK | 31802.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 14:05:00 XCSE | 000472229 | B | DK0060542181 | 13 | 126.10 DKK | 1639.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 14:05:00 XCSE | 000472226 | B | DK0060542181 | 121 | 126.10 DKK | 15258.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 14:05:00 XCSE | 000472230 | B | DK0060542181 | 122 | 126.10 DKK | 15384.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 14:05:00 XCSE | 000472227 | B | DK0060542181 | 108 | 126.10 DKK | 13618.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 14:05:00 XCSE | 000472225 | B | DK0060542181 | 365 | 126.10 DKK | 46026.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 14:10:49 XCSE | 000478075 | B | DK0060542181 | 126 | 126.10 DKK | 15888.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 14:10:49 XCSE | 000478074 | B | DK0060542181 | 78 | 126.10 DKK | 9835.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 14:10:49 XCSE | 000478073 | B | DK0060542181 | 48 | 126.10 DKK | 6052.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 14:20:26 XCSE | 000487714 | B | DK0060542181 | 278 | 126.00 DKK | 35028 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 14:20:26 XCSE | 000487713 | B | DK0060542181 | 158 | 126.00 DKK | 19908 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 14:20:26 XCSE | 000487712 | B | DK0060542181 | 47 | 126.00 DKK | 5922 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 14:20:26 XCSE | 000487715 | B | DK0060542181 | 120 | 126.00 DKK | 15120 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 14:40:59 XCSE | 000508485 | B | DK0060542181 | 202 | 125.50 DKK | 25351 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 14:41:14 XCSE | 000508844 | B | DK0060542181 | 249 | 125.50 DKK | 31249.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 14:56:47 XCSE | 000524580 | B | DK0060542181 | 393 | 125.70 DKK | 49400.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 14:56:47 XCSE | 000524581 | B | DK0060542181 | 4 | 125.70 DKK | 502.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 14:56:47 XCSE | 000524590 | B | DK0060542181 | 412 | 125.70 DKK | 51788.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 14:56:47 XCSE | 000524579 | B | DK0060542181 | 95 | 125.70 DKK | 11941.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 14:56:47 XCSE | 000524588 | B | DK0060542181 | 70 | 125.70 DKK | 8799 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:13:05 XCSE | 000541283 | B | DK0060542181 | 843 | 125.70 DKK | 105965.1 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEITRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID BUY/SELLISIN | QUANTITYPRICE | CCY | TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:23:17 XCSE | 000551449 | B | DK0060542181 | 356 | 125.60 DKK | 44713.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:23:17 XCSE | 000551451 | B | DK0060542181 | 118 | 125.60 DKK | 14820.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:30:23 XCSE | 000559390 | B | DK0060542181 | 499 | 125.70 DKK | 62724.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:35:08 XCSE | 000566288 | B | DK0060542181 | 496 | 125.60 DKK | 62297.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:36:23 XCSE | 000568095 | B | DK0060542181 | 22 | 125.50 DKK | 2761 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:36:23 XCSE | 000568096 | B | DK0060542181 | 158 | 125.50 DKK | 19829 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:36:23 XCSE | 000568100 | B | DK0060542181 | 158 | 125.50 DKK | 19829 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:36:23 XCSE | 000568097 | B | DK0060542181 | 296 | 125.50 DKK | 37148 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:40:08 XCSE | 000573705 | B | DK0060542181 | 120 | 125.40 DKK | 15048 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:40:08 XCSE | 000573703 | B | DK0060542181 | 359 | 125.40 DKK | 45018.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:42:55 XCSE | 000577382 | B | DK0060542181 | 614 | 125.70 DKK | 77179.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:49:47 XCSE | 000587991 | B | DK0060542181 | 39 | 125.60 DKK | 4898.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:52:28 XCSE | 000592189 | B | DK0060542181 | 126 | 125.60 DKK | 15825.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:52:28 XCSE | 000592195 | B | DK0060542181 | 126 | 125.60 DKK | 15825.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:52:28 XCSE | 000592185 | B | DK0060542181 | 339 | 125.60 DKK | 42578.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:52:28 XCSE | 000592192 | B | DK0060542181 | 70 | 125.60 DKK | 8792 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:52:28 XCSE | 000592191 | B | DK0060542181 | 56 | 125.60 DKK | 7033.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:52:28 XCSE | 000592188 | B | DK0060542181 | 126 | 125.60 DKK | 15825.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:52:28 XCSE | 000592186 | B | DK0060542181 | 126 | 125.60 DKK | 15825.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:52:28 XCSE | 000592198 | B | DK0060542181 | 165 | 125.60 DKK | 20724 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:53:52 XCSE | 000594550 | B | DK0060542181 | 121 | 125.50 DKK | 15185.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:53:52 XCSE | 000594548 | B | DK0060542181 | 483 | 125.50 DKK | 60616.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 15:53:52 XCSE | 000594549 | B | DK0060542181 | 121 | 125.50 DKK | 15185.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:03:09 XCSE | 000607427 | B | DK0060542181 | 74 | 125.50 DKK | 9287 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:03:09 XCSE | 000607426 | B | DK0060542181 | 300 | 125.50 DKK | 37650 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:03:09 XCSE | 000607429 | B | DK0060542181 | 2 | 125.50 DKK | 251 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:05:08 XCSE | 000610547 | B | DK0060542181 | 347 | 125.50 DKK | 43548.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:05:08 XCSE | 000610549 | B | DK0060542181 | 35 | 125.50 DKK | 4392.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:10:44 XCSE | 000618891 | B | DK0060542181 | 29 | 125.70 DKK | 3645.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:11:01 XCSE | 000619300 | B | DK0060542181 | 436 | 125.70 DKK | 54805.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:16:59 XCSE | 000627503 | B | DK0060542181 | 491 | 125.60 DKK | 61669.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:16:59 XCSE | 000627504 | B | DK0060542181 | 123 | 125.60 DKK | 15448.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:24:26 XCSE | 000639082 | B | DK0060542181 | 330 | 125.60 DKK | 41448 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:24:26 XCSE | 000639083 | B | DK0060542181 | 287 | 125.60 DKK | 36047.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:33:34 XCSE | 000651908 | B | DK0060542181 | 140 | 125.70 DKK | 17598 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:34:48 XCSE | 000653931 | B | DK0060542181 | 119 | 125.80 DKK | 14970.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:00 XCSE | 000655580 | B | DK0060542181 | 62 | 125.90 DKK | 7805.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:00 XCSE | 000655579 | B | DK0060542181 | 64 | 125.90 DKK | 8057.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:21 XCSE | 000656003 | B | DK0060542181 | 149 | 125.90 DKK | 18759.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:21 XCSE | 000656004 | B | DK0060542181 | 21 | 125.90 DKK | 2643.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:21 XCSE | 000656001 | B | DK0060542181 | 400 | 125.90 DKK | 50360 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:21 XCSE | 000656002 | B | DK0060542181 | 330 | 125.90 DKK | 41547 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:30 XCSE | 000656234 | B | DK0060542181 | 330 | 125.90 DKK | 41547 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:30 XCSE | 000656235 | B | DK0060542181 | 173 | 125.90 DKK | 21780.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:47 XCSE | 000656741 | B | DK0060542181 | 330 | 125.90 DKK | 41547 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:47 XCSE | 000656742 | B | DK0060542181 | 53 | 125.90 DKK | 6672.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:47 XCSE | 000656737 | B | DK0060542181 | 77 | 125.90 DKK | 9694.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:47 XCSE | 000656735 | B | DK0060542181 | 53 | 125.90 DKK | 6672.7 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEITRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID BUY/SELLISIN | QUANTITYPRICE | CCY | TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:47 XCSE | 000656732 | B | DK0060542181 | 330 | 125.90 DKK | 41547 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:47 XCSE | 000656730 | B | DK0060542181 | 393 | 125.90 DKK | 49478.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:47 XCSE | 000656744 | B | DK0060542181 | 13 | 125.90 DKK | 1636.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:47 XCSE | 000656743 | B | DK0060542181 | 330 | 125.90 DKK | 41547 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:47 XCSE | 000656729 | B | DK0060542181 | 72 | 125.90 DKK | 9064.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:47 XCSE | 000656736 | B | DK0060542181 | 383 | 125.90 DKK | 48219.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:47 XCSE | 000656740 | B | DK0060542181 | 30 | 125.90 DKK | 3777 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:47 XCSE | 000656731 | B | DK0060542181 | 330 | 125.90 DKK | 41547 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:47 XCSE | 000656733 | B | DK0060542181 | 53 | 125.90 DKK | 6672.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:47 XCSE | 000656739 | B | DK0060542181 | 276 | 125.90 DKK | 34748.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 23/07/2024 | 16:36:47 XCSE | 000656734 | B | DK0060542181 | 277 | 125.90 DKK | 34874.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:06:28 XCSE | 000058949 | B | DK0060542181 | 2 | 125.60 DKK | 251.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:06:49 XCSE | 000060178 | B | DK0060542181 | 1 | 125.60 DKK | 125.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:08:15 XCSE | 000065076 | B | DK0060542181 | 121 | 125.60 DKK | 15197.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:08:15 XCSE | 000065075 | B | DK0060542181 | 116 | 125.60 DKK | 14569.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:08:15 XCSE | 000065078 | B | DK0060542181 | 120 | 125.60 DKK | 15072 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:13:58 XCSE | 000082964 | B | DK0060542181 | 486 | 126.20 DKK | 61333.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:19:18 XCSE | 000096807 | B | DK0060542181 | 500 | 127.20 DKK | 63600 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:19:58 XCSE | 000098259 | B | DK0060542181 | 119 | 126.90 DKK | 15101.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:19:58 XCSE | 000098257 | B | DK0060542181 | 124 | 127.00 DKK | 15748 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:19:58 XCSE | 000098256 | B | DK0060542181 | 249 | 127.00 DKK | 31623 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:24:15 XCSE | 000110791 | B | DK0060542181 | 238 | 126.80 DKK | 30178.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:25:07 XCSE | 000113023 | B | DK0060542181 | 118 | 126.70 DKK | 14950.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:26:51 XCSE | 000116879 | B | DK0060542181 | 123 | 126.50 DKK | 15559.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:30:05 XCSE | 000124999 | B | DK0060542181 | 125 | 126.10 DKK | 15762.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:30:05 XCSE | 000125001 | B | DK0060542181 | 124 | 126.10 DKK | 15636.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:30:57 XCSE | 000127707 | B | DK0060542181 | 116 | 126.30 DKK | 14650.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:33:16 XCSE | 000133571 | B | DK0060542181 | 233 | 126.10 DKK | 29381.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:40:46 XCSE | 000149969 | B | DK0060542181 | 364 | 126.10 DKK | 45900.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:46:15 XCSE | 000162025 | B | DK0060542181 | 437 | 125.50 DKK | 54843.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:46:15 XCSE | 000162026 | B | DK0060542181 | 281 | 125.50 DKK | 35265.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:47:20 XCSE | 000164489 | B | DK0060542181 | 23 | 125.40 DKK | 2884.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:47:20 XCSE | 000164490 | B | DK0060542181 | 101 | 125.40 DKK | 12665.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:54:46 XCSE | 000180912 | B | DK0060542181 | 125 | 125.40 DKK | 15675 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 09:54:46 XCSE | 000180910 | B | DK0060542181 | 251 | 125.40 DKK | 31475.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 10:05:40 XCSE | 000201930 | B | DK0060542181 | 348 | 125.70 DKK | 43743.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 10:05:49 XCSE | 000202155 | B | DK0060542181 | 365 | 125.80 DKK | 45917 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 10:14:17 XCSE | 000217032 | B | DK0060542181 | 483 | 126.00 DKK | 60858 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 10:15:28 XCSE | 000219270 | B | DK0060542181 | 117 | 125.90 DKK | 14730.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 10:15:28 XCSE | 000219269 | B | DK0060542181 | 352 | 125.90 DKK | 44316.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 10:15:39 XCSE | 000219710 | B | DK0060542181 | 126 | 125.70 DKK | 15838.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 10:20:23 XCSE | 000229032 | B | DK0060542181 | 190 | 125.40 DKK | 23826 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 10:20:23 XCSE | 000229034 | B | DK0060542181 | 168 | 125.40 DKK | 21067.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 10:22:25 XCSE | 000232949 | B | DK0060542181 | 79 | 125.30 DKK | 9898.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 10:33:32 XCSE | 000251362 | B | DK0060542181 | 357 | 125.70 DKK | 44874.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 10:34:26 XCSE | 000252959 | B | DK0060542181 | 358 | 125.60 DKK | 44964.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 10:43:34 XCSE | 000266941 | B | DK0060542181 | 75 | 125.80 DKK | 9435 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 10:43:34 XCSE | 000266942 | B | DK0060542181 | 50 | 125.80 DKK | 6290 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEITRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID BUY/SELLISIN | QUANTITYPRICE | CCY | TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 10:43:34 XCSE | 000266939 | B | DK0060542181 | 373 | 125.80 DKK | 46923.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 11:01:24 XCSE | 000293694 | B | DK0060542181 | 232 | 125.90 DKK | 29208.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 11:02:11 XCSE | 000294772 | B | DK0060542181 | 351 | 125.90 DKK | 44190.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 11:07:22 XCSE | 000301546 | B | DK0060542181 | 468 | 125.90 DKK | 58921.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 11:12:37 XCSE | 000308329 | B | DK0060542181 | 119 | 125.80 DKK | 14970.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 11:12:37 XCSE | 000308328 | B | DK0060542181 | 596 | 125.80 DKK | 74976.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 11:16:15 XCSE | 000313512 | B | DK0060542181 | 346 | 125.80 DKK | 43526.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 11:16:15 XCSE | 000313514 | B | DK0060542181 | 115 | 125.80 DKK | 14467 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 11:16:15 XCSE | 000313513 | B | DK0060542181 | 115 | 125.80 DKK | 14467 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 11:30:09 XCSE | 000331644 | B | DK0060542181 | 160 | 125.80 DKK | 20128 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 11:32:02 XCSE | 000334091 | B | DK0060542181 | 215 | 125.80 DKK | 27047 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 11:32:02 XCSE | 000334092 | B | DK0060542181 | 125 | 125.80 DKK | 15725 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 11:32:02 XCSE | 000334094 | B | DK0060542181 | 35 | 125.80 DKK | 4403 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 11:32:02 XCSE | 000334093 | B | DK0060542181 | 125 | 125.80 DKK | 15725 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 11:36:25 XCSE | 000339769 | B | DK0060542181 | 473 | 125.90 DKK | 59550.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 11:45:23 XCSE | 000350220 | B | DK0060542181 | 467 | 125.90 DKK | 58795.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 11:57:01 XCSE | 000364121 | B | DK0060542181 | 126 | 126.00 DKK | 15876 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 11:57:01 XCSE | 000364120 | B | DK0060542181 | 376 | 126.00 DKK | 47376 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 12:15:51 XCSE | 000384130 | B | DK0060542181 | 379 | 126.10 DKK | 47791.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 12:17:11 XCSE | 000385667 | B | DK0060542181 | 349 | 126.10 DKK | 44008.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 12:19:36 XCSE | 000388175 | B | DK0060542181 | 115 | 126.00 DKK | 14490 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 12:19:36 XCSE | 000388174 | B | DK0060542181 | 231 | 126.00 DKK | 29106 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 12:19:36 XCSE | 000388176 | B | DK0060542181 | 115 | 126.00 DKK | 14490 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 12:21:00 XCSE | 000389819 | B | DK0060542181 | 471 | 125.90 DKK | 59298.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 12:37:26 XCSE | 000408813 | B | DK0060542181 | 237 | 125.80 DKK | 29814.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 12:37:26 XCSE | 000408814 | B | DK0060542181 | 118 | 125.80 DKK | 14844.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 12:41:18 XCSE | 000413171 | B | DK0060542181 | 235 | 125.90 DKK | 29586.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:00:44 XCSE | 000432679 | B | DK0060542181 | 235 | 125.90 DKK | 29586.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:02:39 XCSE | 000435270 | B | DK0060542181 | 121 | 125.80 DKK | 15221.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:02:39 XCSE | 000435267 | B | DK0060542181 | 243 | 125.80 DKK | 30569.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:05:31 XCSE | 000438268 | B | DK0060542181 | 100 | 125.90 DKK | 12590 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:05:31 XCSE | 000438273 | B | DK0060542181 | 118 | 125.90 DKK | 14856.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:05:31 XCSE | 000438271 | B | DK0060542181 | 136 | 125.90 DKK | 17122.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:05:31 XCSE | 000438274 | B | DK0060542181 | 100 | 125.90 DKK | 12590 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:14:39 XCSE | 000447545 | B | DK0060542181 | 370 | 125.90 DKK | 46583 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:14:39 XCSE | 000447547 | B | DK0060542181 | 123 | 125.90 DKK | 15485.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:14:39 XCSE | 000447548 | B | DK0060542181 | 124 | 125.90 DKK | 15611.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:24:08 XCSE | 000456442 | B | DK0060542181 | 122 | 125.90 DKK | 15359.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:24:13 XCSE | 000456567 | B | DK0060542181 | 250 | 125.90 DKK | 31475 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:24:13 XCSE | 000456566 | B | DK0060542181 | 330 | 125.90 DKK | 41547 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:24:13 XCSE | 000456568 | B | DK0060542181 | 250 | 125.90 DKK | 31475 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:24:26 XCSE | 000456759 | B | DK0060542181 | 250 | 125.90 DKK | 31475 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:24:54 XCSE | 000457094 | B | DK0060542181 | 250 | 125.90 DKK | 31475 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:24:54 XCSE | 000457095 | B | DK0060542181 | 250 | 125.90 DKK | 31475 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:24:55 XCSE | 000457127 | B | DK0060542181 | 250 | 125.90 DKK | 31475 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:24:55 XCSE | 000457128 | B | DK0060542181 | 250 | 125.90 DKK | 31475 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:24:56 XCSE | 000457209 | B | DK0060542181 | 250 | 125.90 DKK | 31475 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:24:56 XCSE | 000457210 | B | DK0060542181 | 250 | 125.90 DKK | 31475 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEITRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID BUY/SELLISIN | QUANTITYPRICE | CCY | TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:24:56 XCSE | 000457211 | B | DK0060542181 | 250 | 125.90 DKK | 31475 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:24:56 XCSE | 000457212 | B | DK0060542181 | 225 | 125.90 DKK | 28327.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:24:56 XCSE | 000457213 | B | DK0060542181 | 250 | 125.90 DKK | 31475 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:25:00 XCSE | 000457283 | B | DK0060542181 | 127 | 125.90 DKK | 15989.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:25:00 XCSE | 000457284 | B | DK0060542181 | 123 | 125.90 DKK | 15485.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:25:00 XCSE | 000457282 | B | DK0060542181 | 250 | 125.90 DKK | 31475 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:25:01 XCSE | 000457288 | B | DK0060542181 | 250 | 125.90 DKK | 31475 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:25:01 XCSE | 000457289 | B | DK0060542181 | 250 | 125.90 DKK | 31475 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:25:26 XCSE | 000457680 | B | DK0060542181 | 64 | 125.90 DKK | 8057.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:27:51 XCSE | 000460053 | B | DK0060542181 | 180 | 125.90 DKK | 22662 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:28:01 XCSE | 000460170 | B | DK0060542181 | 54 | 125.90 DKK | 6798.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:28:01 XCSE | 000460167 | B | DK0060542181 | 6 | 125.90 DKK | 755.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:28:01 XCSE | 000460168 | B | DK0060542181 | 120 | 125.90 DKK | 15108 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:28:01 XCSE | 000460169 | B | DK0060542181 | 109 | 125.90 DKK | 13723.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:28:04 XCSE | 000460220 | B | DK0060542181 | 23 | 125.90 DKK | 2895.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:28:04 XCSE | 000460221 | B | DK0060542181 | 173 | 125.90 DKK | 21780.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:28:04 XCSE | 000460225 | B | DK0060542181 | 86 | 125.90 DKK | 10827.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:29:06 XCSE | 000461362 | B | DK0060542181 | 117 | 125.80 DKK | 14718.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 13:50:14 XCSE | 000482577 | B | DK0060542181 | 352 | 125.80 DKK | 44281.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:06:36 XCSE | 000498442 | B | DK0060542181 | 11 | 125.80 DKK | 1383.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:07:50 XCSE | 000499502 | B | DK0060542181 | 126 | 125.90 DKK | 15863.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:10:18 XCSE | 000502280 | B | DK0060542181 | 168 | 125.80 DKK | 21134.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:10:18 XCSE | 000502287 | B | DK0060542181 | 2 | 125.80 DKK | 251.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:10:18 XCSE | 000502286 | B | DK0060542181 | 100 | 125.80 DKK | 12580 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:10:18 XCSE | 000502283 | B | DK0060542181 | 168 | 125.80 DKK | 21134.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:10:19 XCSE | 000502340 | B | DK0060542181 | 66 | 125.80 DKK | 8302.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:11:34 XCSE | 000503691 | B | DK0060542181 | 34 | 125.80 DKK | 4277.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:15:32 XCSE | 000507029 | B | DK0060542181 | 134 | 125.80 DKK | 16857.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:15:32 XCSE | 000507030 | B | DK0060542181 | 119 | 125.80 DKK | 14970.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:25:57 XCSE | 000516672 | B | DK0060542181 | 168 | 125.80 DKK | 21134.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:25:57 XCSE | 000516658 | B | DK0060542181 | 68 | 125.80 DKK | 8554.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:25:57 XCSE | 000516673 | B | DK0060542181 | 305 | 125.80 DKK | 38369 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:25:57 XCSE | 000516662 | B | DK0060542181 | 168 | 125.80 DKK | 21134.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:25:57 XCSE | 000516675 | B | DK0060542181 | 68 | 125.80 DKK | 8554.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:25:57 XCSE | 000516676 | B | DK0060542181 | 351 | 125.80 DKK | 44155.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:25:57 XCSE | 000516657 | B | DK0060542181 | 100 | 125.80 DKK | 12580 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:25:57 XCSE | 000516661 | B | DK0060542181 | 124 | 125.80 DKK | 15599.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:25:57 XCSE | 000516666 | B | DK0060542181 | 168 | 125.80 DKK | 21134.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:25:57 XCSE | 000516659 | B | DK0060542181 | 124 | 125.80 DKK | 15599.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:25:57 XCSE | 000516663 | B | DK0060542181 | 431 | 125.80 DKK | 54219.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:25:57 XCSE | 000516667 | B | DK0060542181 | 162 | 125.80 DKK | 20379.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:25:57 XCSE | 000516670 | B | DK0060542181 | 532 | 125.80 DKK | 66925.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:25:57 XCSE | 000516674 | B | DK0060542181 | 100 | 125.80 DKK | 12580 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:25:57 XCSE | 000516671 | B | DK0060542181 | 400 | 125.80 DKK | 50320 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:25:57 XCSE | 000516669 | B | DK0060542181 | 168 | 125.80 DKK | 21134.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:26:21 XCSE | 000517146 | B | DK0060542181 | 168 | 125.80 DKK | 21134.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:26:21 XCSE | 000517148 | B | DK0060542181 | 104 | 125.80 DKK | 13083.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:26:21 XCSE | 000517149 | B | DK0060542181 | 168 | 125.80 DKK | 21134.4 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEITRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID BUY/SELLISIN | QUANTITYPRICE | CCY | TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:26:22 XCSE | 000517180 | B | DK0060542181 | 168 | 125.80 DKK | 21134.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:26:22 XCSE | 000517181 | B | DK0060542181 | 42 | 125.80 DKK | 5283.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:26:22 XCSE | 000517176 | B | DK0060542181 | 168 | 125.80 DKK | 21134.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:26:22 XCSE | 000517179 | B | DK0060542181 | 162 | 125.80 DKK | 20379.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:26:22 XCSE | 000517177 | B | DK0060542181 | 84 | 125.80 DKK | 10567.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:26:22 XCSE | 000517186 | B | DK0060542181 | 121 | 125.70 DKK | 15209.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:26:22 XCSE | 000517178 | B | DK0060542181 | 168 | 125.80 DKK | 21134.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:27:50 XCSE | 000518726 | B | DK0060542181 | 121 | 125.60 DKK | 15197.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:27:50 XCSE | 000518725 | B | DK0060542181 | 121 | 125.60 DKK | 15197.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:44:06 XCSE | 000534171 | B | DK0060542181 | 149 | 125.60 DKK | 18714.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:44:06 XCSE | 000534172 | B | DK0060542181 | 381 | 125.60 DKK | 47853.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:44:06 XCSE | 000534170 | B | DK0060542181 | 392 | 125.60 DKK | 49235.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:44:06 XCSE | 000534173 | B | DK0060542181 | 208 | 125.60 DKK | 26124.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:47:39 XCSE | 000537696 | B | DK0060542181 | 168 | 125.60 DKK | 21100.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:47:39 XCSE | 000537701 | B | DK0060542181 | 168 | 125.60 DKK | 21100.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:47:39 XCSE | 000537697 | B | DK0060542181 | 120 | 125.60 DKK | 15072 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 14:57:55 XCSE | 000549026 | B | DK0060542181 | 118 | 125.70 DKK | 14832.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:03:54 XCSE | 000554701 | B | DK0060542181 | 100 | 125.80 DKK | 12580 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:03:54 XCSE | 000554703 | B | DK0060542181 | 25 | 125.80 DKK | 3145 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:03:54 XCSE | 000554705 | B | DK0060542181 | 168 | 125.80 DKK | 21134.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:03:54 XCSE | 000554695 | B | DK0060542181 | 97 | 125.80 DKK | 12202.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:03:54 XCSE | 000554696 | B | DK0060542181 | 160 | 125.80 DKK | 20128 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:03:54 XCSE | 000554700 | B | DK0060542181 | 43 | 125.80 DKK | 5409.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:03:54 XCSE | 000554699 | B | DK0060542181 | 125 | 125.80 DKK | 15725 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:03:54 XCSE | 000554697 | B | DK0060542181 | 168 | 125.80 DKK | 21134.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:03:54 XCSE | 000554698 | B | DK0060542181 | 168 | 125.80 DKK | 21134.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:03:54 XCSE | 000554704 | B | DK0060542181 | 67 | 125.80 DKK | 8428.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:04:08 XCSE | 000554992 | B | DK0060542181 | 168 | 125.80 DKK | 21134.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:04:08 XCSE | 000554986 | B | DK0060542181 | 168 | 125.80 DKK | 21134.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:04:08 XCSE | 000554994 | B | DK0060542181 | 101 | 125.80 DKK | 12705.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:04:08 XCSE | 000554990 | B | DK0060542181 | 168 | 125.80 DKK | 21134.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:04:08 XCSE | 000554993 | B | DK0060542181 | 162 | 125.80 DKK | 20379.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:04:08 XCSE | 000554989 | B | DK0060542181 | 103 | 125.80 DKK | 12957.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:04:08 XCSE | 000554991 | B | DK0060542181 | 168 | 125.80 DKK | 21134.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:04:58 XCSE | 000555704 | B | DK0060542181 | 120 | 125.70 DKK | 15084 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:20:24 XCSE | 000572534 | B | DK0060542181 | 118 | 125.00 DKK | 14750 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:34:14 XCSE | 000589754 | B | DK0060542181 | 283 | 125.30 DKK | 35459.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:34:14 XCSE | 000589753 | B | DK0060542181 | 77 | 125.30 DKK | 9648.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:34:15 XCSE | 000589760 | B | DK0060542181 | 127 | 125.20 DKK | 15900.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:38:17 XCSE | 000596096 | B | DK0060542181 | 116 | 125.10 DKK | 14511.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:40:38 XCSE | 000600214 | B | DK0060542181 | 118 | 125.40 DKK | 14797.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:40:38 XCSE | 000600215 | B | DK0060542181 | 117 | 125.40 DKK | 14671.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:40:38 XCSE | 000600239 | B | DK0060542181 | 116 | 125.30 DKK | 14534.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:45:02 XCSE | 000606798 | B | DK0060542181 | 116 | 125.00 DKK | 14500 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:53:23 XCSE | 000619485 | B | DK0060542181 | 95 | 124.90 DKK | 11865.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:56:17 XCSE | 000625240 | B | DK0060542181 | 400 | 124.80 DKK | 49920 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:56:17 XCSE | 000625135 | B | DK0060542181 | 150 | 124.80 DKK | 18720 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:56:17 XCSE | 000625140 | B | DK0060542181 | 150 | 124.80 DKK | 18720 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEITRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID BUY/SELLISIN | QUANTITYPRICE | CCY | TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:56:17 XCSE | 000625239 | B | DK0060542181 | 150 | 124.80 DKK | 18720 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:56:17 XCSE | 000625237 | B | DK0060542181 | 150 | 124.80 DKK | 18720 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:56:53 XCSE | 000626285 | B | DK0060542181 | 383 | 124.80 DKK | 47798.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:56:53 XCSE | 000626288 | B | DK0060542181 | 88 | 124.80 DKK | 10982.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:56:53 XCSE | 000626286 | B | DK0060542181 | 145 | 124.80 DKK | 18096 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/07/2024 | 15:56:53 XCSE | 000626287 | B | DK0060542181 | 145 | 124.80 DKK | 18096 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/07/2024 | 09:06:55 XCSE | 000073389 | B | DK0060542181 | 35 | 122.40 DKK | 4284 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/07/2024 | 09:08:28 XCSE | V000054084 B | DK0060542181 | 35000 | 122.70 DKK | 4294500 | |||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 09:18:15 XCSE | 000085614 | B | DK0060542181 | 119 | 123.70 DKK | 14720.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 09:18:15 XCSE | 000085611 | B | DK0060542181 | 476 | 123.70 DKK | 58881.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 09:23:50 XCSE | 000098060 | B | DK0060542181 | 115 | 124.00 DKK | 14260 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 09:23:50 XCSE | 000098058 | B | DK0060542181 | 806 | 124.00 DKK | 99944 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 09:23:54 XCSE | 000098223 | B | DK0060542181 | 125 | 123.90 DKK | 15487.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 09:29:53 XCSE | 000109773 | B | DK0060542181 | 596 | 124.30 DKK | 74082.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 09:29:57 XCSE | 000109902 | B | DK0060542181 | 121 | 124.30 DKK | 15040.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 09:34:36 XCSE | 000118711 | B | DK0060542181 | 363 | 124.20 DKK | 45084.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 09:35:17 XCSE | 000119839 | B | DK0060542181 | 125 | 124.20 DKK | 15525 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 09:42:55 XCSE | 000132575 | B | DK0060542181 | 248 | 124.10 DKK | 30776.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 09:42:55 XCSE | 000132576 | B | DK0060542181 | 124 | 124.10 DKK | 15388.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 09:45:00 XCSE | 000136726 | B | DK0060542181 | 236 | 124.00 DKK | 29264 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 09:49:13 XCSE | 000143907 | B | DK0060542181 | 9 | 123.90 DKK | 1115.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 10:14:35 XCSE | 000184193 | B | DK0060542181 | 200 | 124.20 DKK | 24840 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 10:26:11 XCSE | 000201989 | B | DK0060542181 | 711 | 124.60 DKK | 88590.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 10:26:32 XCSE | 000202521 | B | DK0060542181 | 591 | 124.70 DKK | 73697.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 10:26:37 XCSE | 000202634 | B | DK0060542181 | 617 | 124.70 DKK | 76939.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 10:26:54 XCSE | 000203067 | B | DK0060542181 | 583 | 124.60 DKK | 72641.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 10:28:28 XCSE | 000205329 | B | DK0060542181 | 628 | 124.70 DKK | 78311.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 10:34:21 XCSE | 000214554 | B | DK0060542181 | 65 | 125.00 DKK | 8125 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 10:34:21 XCSE | 000214555 | B | DK0060542181 | 519 | 125.00 DKK | 64875 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 10:36:19 XCSE | 000217427 | B | DK0060542181 | 2 | 125.10 DKK | 250.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 10:36:19 XCSE | 000217426 | B | DK0060542181 | 350 | 125.10 DKK | 43785 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 10:52:33 XCSE | 000240305 | B | DK0060542181 | 117 | 125.00 DKK | 14625 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 10:52:33 XCSE | 000240307 | B | DK0060542181 | 117 | 125.00 DKK | 14625 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 10:52:33 XCSE | 000240306 | B | DK0060542181 | 116 | 125.00 DKK | 14500 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 10:52:33 XCSE | 000240298 | B | DK0060542181 | 233 | 125.00 DKK | 29125 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 10:52:33 XCSE | 000240308 | B | DK0060542181 | 116 | 125.00 DKK | 14500 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 10:52:33 XCSE | 000240309 | B | DK0060542181 | 117 | 125.00 DKK | 14625 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 10:52:33 XCSE | 000240299 | B | DK0060542181 | 117 | 125.00 DKK | 14625 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 10:52:33 XCSE | 000240304 | B | DK0060542181 | 116 | 125.00 DKK | 14500 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 10:55:48 XCSE | 000244778 | B | DK0060542181 | 346 | 124.90 DKK | 43215.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 11:00:27 XCSE | 000251492 | B | DK0060542181 | 241 | 125.00 DKK | 30125 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 11:00:27 XCSE | 000251494 | B | DK0060542181 | 120 | 125.00 DKK | 15000 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 11:07:43 XCSE | 000261918 | B | DK0060542181 | 504 | 125.00 DKK | 63000 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 11:18:30 XCSE | 000276260 | B | DK0060542181 | 465 | 124.80 DKK | 58032 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 11:22:32 XCSE | 000281179 | B | DK0060542181 | 243 | 124.60 DKK | 30277.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 11:25:55 XCSE | 000284712 | B | DK0060542181 | 240 | 124.50 DKK | 29880 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 11:46:37 XCSE | 000311100 | B | DK0060542181 | 245 | 124.60 DKK | 30527 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 12:03:05 XCSE | 000330262 | B | DK0060542181 | 126 | 124.60 DKK | 15699.6 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEITRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID BUY/SELLISIN | QUANTITYPRICE | CCY | TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 12:03:48 XCSE | 000330888 | B | DK0060542181 | 121 | 124.60 DKK | 15076.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 12:09:36 XCSE | 000337263 | B | DK0060542181 | 241 | 124.60 DKK | 30028.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 12:32:28 XCSE | 000360600 | B | DK0060542181 | 64 | 124.90 DKK | 7993.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 12:32:28 XCSE | 000360599 | B | DK0060542181 | 515 | 124.90 DKK | 64323.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 12:36:46 XCSE | 000365183 | B | DK0060542181 | 486 | 124.80 DKK | 60652.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 12:48:45 XCSE | 000377927 | B | DK0060542181 | 33 | 124.70 DKK | 4115.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 12:53:05 XCSE | 000383339 | B | DK0060542181 | 468 | 124.90 DKK | 58453.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 13:00:03 XCSE | 000392102 | B | DK0060542181 | 484 | 124.80 DKK | 60403.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 13:00:03 XCSE | 000392103 | B | DK0060542181 | 121 | 124.80 DKK | 15100.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 13:06:21 XCSE | 000399066 | B | DK0060542181 | 462 | 124.80 DKK | 57657.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 13:15:19 XCSE | 000408313 | B | DK0060542181 | 703 | 124.80 DKK | 87734.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 13:21:48 XCSE | 000415567 | B | DK0060542181 | 618 | 124.70 DKK | 77064.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 13:21:59 XCSE | 000415872 | B | DK0060542181 | 59 | 124.60 DKK | 7351.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 13:25:03 XCSE | 000419255 | B | DK0060542181 | 371 | 124.50 DKK | 46189.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 13:40:57 XCSE | 000436960 | B | DK0060542181 | 238 | 124.60 DKK | 29654.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 13:51:17 XCSE | 000448499 | B | DK0060542181 | 745 | 124.70 DKK | 92901.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 13:55:43 XCSE | 000454089 | B | DK0060542181 | 235 | 124.70 DKK | 29304.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 14:11:13 XCSE | 000471974 | B | DK0060542181 | 379 | 124.80 DKK | 47299.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 14:14:02 XCSE | 000475280 | B | DK0060542181 | 12 | 124.80 DKK | 1497.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 14:28:28 XCSE | 000491647 | B | DK0060542181 | 528 | 125.00 DKK | 66000 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 14:28:28 XCSE | 000491644 | B | DK0060542181 | 104 | 125.00 DKK | 13000 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 14:28:28 XCSE | 000491646 | B | DK0060542181 | 66 | 125.00 DKK | 8250 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 14:29:14 XCSE | 000492373 | B | DK0060542181 | 579 | 125.20 DKK | 72490.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 14:29:17 XCSE | 000492408 | B | DK0060542181 | 577 | 125.20 DKK | 72240.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 14:34:19 XCSE | 000500382 | B | DK0060542181 | 13 | 125.30 DKK | 1628.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 14:34:19 XCSE | 000500380 | B | DK0060542181 | 798 | 125.30 DKK | 99989.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 14:42:19 XCSE | 000510677 | B | DK0060542181 | 120 | 125.30 DKK | 15036 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 14:42:19 XCSE | 000510675 | B | DK0060542181 | 957 | 125.30 DKK | 119912.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 14:48:44 XCSE | 000518129 | B | DK0060542181 | 72 | 125.40 DKK | 9028.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 14:48:45 XCSE | 000518145 | B | DK0060542181 | 628 | 125.40 DKK | 78751.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 14:48:45 XCSE | 000518148 | B | DK0060542181 | 117 | 125.40 DKK | 14671.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 14:49:54 XCSE | 000519405 | B | DK0060542181 | 284 | 125.30 DKK | 35585.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:00:36 XCSE | 000531631 | B | DK0060542181 | 712 | 125.30 DKK | 89213.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:00:36 XCSE | 000531633 | B | DK0060542181 | 121 | 125.30 DKK | 15161.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:00:36 XCSE | 000531632 | B | DK0060542181 | 257 | 125.30 DKK | 32202.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:00:37 XCSE | 000531640 | B | DK0060542181 | 242 | 125.20 DKK | 30298.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:01:30 XCSE | 000532664 | B | DK0060542181 | 89 | 125.20 DKK | 11142.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:01:57 XCSE | 000533149 | B | DK0060542181 | 80 | 125.20 DKK | 10016 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:01:57 XCSE | 000533150 | B | DK0060542181 | 1 | 125.20 DKK | 125.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:01:57 XCSE | 000533151 | B | DK0060542181 | 116 | 125.20 DKK | 14523.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:16:35 XCSE | 000549545 | B | DK0060542181 | 52 | 125.20 DKK | 6510.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:16:35 XCSE | 000549543 | B | DK0060542181 | 39 | 125.20 DKK | 4882.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:16:35 XCSE | 000549542 | B | DK0060542181 | 77 | 125.20 DKK | 9640.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:16:35 XCSE | 000549541 | B | DK0060542181 | 109 | 125.20 DKK | 13646.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:16:35 XCSE | 000549540 | B | DK0060542181 | 61 | 125.20 DKK | 7637.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:16:35 XCSE | 000549544 | B | DK0060542181 | 116 | 125.20 DKK | 14523.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:16:36 XCSE | 000549641 | B | DK0060542181 | 6 | 125.20 DKK | 751.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:16:36 XCSE | 000549640 | B | DK0060542181 | 8 | 125.20 DKK | 1001.6 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEITRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID BUY/SELLISIN | QUANTITYPRICE | CCY | TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:16:45 XCSE | 000549771 | B | DK0060542181 | 170 | 125.20 DKK | 21284 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:16:45 XCSE | 000549772 | B | DK0060542181 | 23 | 125.20 DKK | 2879.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:16:45 XCSE | 000549768 | B | DK0060542181 | 100 | 125.20 DKK | 12520 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:16:45 XCSE | 000549769 | B | DK0060542181 | 70 | 125.20 DKK | 8764 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:16:45 XCSE | 000549770 | B | DK0060542181 | 123 | 125.20 DKK | 15399.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:18:18 XCSE | 000552115 | B | DK0060542181 | 7 | 125.20 DKK | 876.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:18:18 XCSE | 000552120 | B | DK0060542181 | 5 | 125.20 DKK | 626 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:18:18 XCSE | 000552119 | B | DK0060542181 | 1 | 125.20 DKK | 125.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:18:18 XCSE | 000552113 | B | DK0060542181 | 1 | 125.20 DKK | 125.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:18:18 XCSE | 000552111 | B | DK0060542181 | 5 | 125.20 DKK | 626 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:18:18 XCSE | 000552116 | B | DK0060542181 | 1 | 125.20 DKK | 125.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:18:18 XCSE | 000552109 | B | DK0060542181 | 125 | 125.20 DKK | 15650 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:18:18 XCSE | 000552110 | B | DK0060542181 | 381 | 125.20 DKK | 47701.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:18:18 XCSE | 000552117 | B | DK0060542181 | 6 | 125.20 DKK | 751.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:18:18 XCSE | 000552107 | B | DK0060542181 | 170 | 125.20 DKK | 21284 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:18:18 XCSE | 000552114 | B | DK0060542181 | 163 | 125.20 DKK | 20407.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:18:18 XCSE | 000552112 | B | DK0060542181 | 1 | 125.20 DKK | 125.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:18:18 XCSE | 000552118 | B | DK0060542181 | 133 | 125.20 DKK | 16651.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:18:33 XCSE | 000552494 | B | DK0060542181 | 96 | 125.20 DKK | 12019.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:18:33 XCSE | 000552493 | B | DK0060542181 | 24 | 125.20 DKK | 3004.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:19:38 XCSE | 000554126 | B | DK0060542181 | 123 | 125.20 DKK | 15399.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:19:38 XCSE | 000554125 | B | DK0060542181 | 170 | 125.20 DKK | 21284 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:19:38 XCSE | 000554128 | B | DK0060542181 | 170 | 125.20 DKK | 21284 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:19:38 XCSE | 000554127 | B | DK0060542181 | 122 | 125.20 DKK | 15274.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:20:39 XCSE | 000555788 | B | DK0060542181 | 170 | 125.20 DKK | 21284 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:20:39 XCSE | 000555783 | B | DK0060542181 | 63 | 125.20 DKK | 7887.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:20:39 XCSE | 000555743 | B | DK0060542181 | 160 | 125.20 DKK | 20032 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:20:39 XCSE | 000555792 | B | DK0060542181 | 116 | 125.10 DKK | 14511.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:20:39 XCSE | 000555748 | B | DK0060542181 | 160 | 125.20 DKK | 20032 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:20:39 XCSE | 000555744 | B | DK0060542181 | 170 | 125.20 DKK | 21284 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:20:39 XCSE | 000555742 | B | DK0060542181 | 170 | 125.20 DKK | 21284 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:20:39 XCSE | 000555782 | B | DK0060542181 | 170 | 125.20 DKK | 21284 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:20:39 XCSE | 000555781 | B | DK0060542181 | 158 | 125.20 DKK | 19781.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:20:39 XCSE | 000555753 | B | DK0060542181 | 160 | 125.20 DKK | 20032 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:20:39 XCSE | 000555745 | B | DK0060542181 | 160 | 125.20 DKK | 20032 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:20:39 XCSE | 000555780 | B | DK0060542181 | 170 | 125.20 DKK | 21284 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:20:39 XCSE | 000555751 | B | DK0060542181 | 160 | 125.20 DKK | 20032 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:20:39 XCSE | 000555750 | B | DK0060542181 | 170 | 125.20 DKK | 21284 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:20:39 XCSE | 000555747 | B | DK0060542181 | 170 | 125.20 DKK | 21284 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:20:39 XCSE | 000555746 | B | DK0060542181 | 170 | 125.20 DKK | 21284 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:20:39 XCSE | 000555789 | B | DK0060542181 | 35 | 125.20 DKK | 4382 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:20:39 XCSE | 000555752 | B | DK0060542181 | 170 | 125.20 DKK | 21284 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:20:39 XCSE | 000555749 | B | DK0060542181 | 400 | 125.20 DKK | 50080 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:22:46 XCSE | 000558526 | B | DK0060542181 | 118 | 124.90 DKK | 14738.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:39:04 XCSE | 000584091 | B | DK0060542181 | 832 | 125.20 DKK | 104166.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:43:49 XCSE | 000591284 | B | DK0060542181 | 135 | 125.20 DKK | 16902 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:44:10 XCSE | 000591967 | B | DK0060542181 | 15 | 125.20 DKK | 1878 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:44:10 XCSE | 000591968 | B | DK0060542181 | 116 | 125.20 DKK | 14523.2 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEITRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID BUY/SELLISIN | QUANTITYPRICE | CCY | TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:44:32 XCSE | 000592717 | B | DK0060542181 | 403 | 125.30 DKK | 50495.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:44:32 XCSE | 000592716 | B | DK0060542181 | 94 | 125.30 DKK | 11778.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:47:21 XCSE | 000596804 | B | DK0060542181 | 150 | 125.30 DKK | 18795 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:47:21 XCSE | 000596803 | B | DK0060542181 | 17 | 125.30 DKK | 2130.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:47:21 XCSE | 000596802 | B | DK0060542181 | 150 | 125.30 DKK | 18795 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:47:21 XCSE | 000596805 | B | DK0060542181 | 150 | 125.30 DKK | 18795 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:47:21 XCSE | 000596800 | B | DK0060542181 | 150 | 125.30 DKK | 18795 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:47:34 XCSE | 000597156 | B | DK0060542181 | 150 | 125.30 DKK | 18795 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:47:34 XCSE | 000597157 | B | DK0060542181 | 150 | 125.30 DKK | 18795 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:54:34 XCSE | 000607777 | B | DK0060542181 | 150 | 125.30 DKK | 18795 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 15:54:34 XCSE | 000607778 | B | DK0060542181 | 121 | 125.30 DKK | 15161.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 16:01:50 XCSE | 000619998 | B | DK0060542181 | 250 | 125.70 DKK | 31425 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 16:02:26 XCSE | 000621331 | B | DK0060542181 | 150 | 125.70 DKK | 18855 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 16:02:26 XCSE | 000621333 | B | DK0060542181 | 486 | 125.70 DKK | 61090.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 16:02:26 XCSE | 000621332 | B | DK0060542181 | 150 | 125.70 DKK | 18855 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 16:05:52 XCSE | 000627774 | B | DK0060542181 | 70 | 125.60 DKK | 8792 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 16:05:52 XCSE | 000627778 | B | DK0060542181 | 250 | 125.60 DKK | 31400 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 16:05:52 XCSE | 000627777 | B | DK0060542181 | 170 | 125.60 DKK | 21352 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 16:05:52 XCSE | 000627779 | B | DK0060542181 | 307 | 125.60 DKK | 38559.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 16:05:52 XCSE | 000627776 | B | DK0060542181 | 282 | 125.60 DKK | 35419.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/07/2024 | 16:05:52 XCSE | 000627773 | B | DK0060542181 | 100 | 125.60 DKK | 12560 |