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ISS Director's Dealing 2024
3368_dirs_2024-07-08_6233d086-027c-499e-a948-9a57bb4397c8.pdf
Director's Dealing
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| 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 | 01/07/2024 | 09:05:24 XCSE | 000068167 | B | DK0060542181 | 131 | 121.9 DKK | 15968.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 09:08:51 XCSE | 000080077 | B | DK0060542181 | 260 | 122 DKK | 31720 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 09:10:19 XCSE | 000086297 | B | DK0060542181 | 124 | 121.9 DKK | 15115.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 09:13:40 XCSE | 000096491 | B | DK0060542181 | 209 | 122.4 DKK | 25581.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 09:13:40 XCSE | 000096490 | B | DK0060542181 | 51 | 122.4 DKK | 6242.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 09:16:25 XCSE | 000104434 | B | DK0060542181 | 243 | 122.6 DKK | 29791.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 09:16:25 XCSE | 000104435 | B | DK0060542181 | 121 | 122.6 DKK | 14834.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 09:20:23 XCSE | 000120915 | B | DK0060542181 | 382 | 123.1 DKK | 47024.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 09:30:12 XCSE | 000144666 | B | DK0060542181 | 365 | 122.5 DKK | 44712.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 09:30:20 XCSE | 000144973 | B | DK0060542181 | 370 | 122.4 DKK | 45288 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 09:35:01 XCSE | 000154585 | B | DK0060542181 | 245 | 122.3 DKK | 29963.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 09:38:04 XCSE | 000161055 | B | DK0060542181 | 133 | 122.4 DKK | 16279.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 09:40:32 XCSE | 000167189 | B | DK0060542181 | 16 | 122.4 DKK | 1958.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 09:43:18 XCSE | 000172876 | B | DK0060542181 | 55 | 122.4 DKK | 6732 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 09:43:18 XCSE | 000172877 | B | DK0060542181 | 326 | 122.4 DKK | 39902.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 09:48:00 XCSE | 000182871 | B | DK0060542181 | 377 | 122.8 DKK | 46295.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 09:51:21 XCSE | 000189048 | B | DK0060542181 | 607 | 123 DKK | 74661 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 09:53:38 XCSE | 000192966 | B | DK0060542181 | 123 | 123 DKK | 15129 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 09:55:49 XCSE | 000196712 | B | DK0060542181 | 21 | 122.9 DKK | 2580.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 09:55:49 XCSE | 000196714 | B | DK0060542181 | 99 | 122.9 DKK | 12167.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 09:55:49 XCSE | 000196713 | B | DK0060542181 | 12 | 122.9 DKK | 1474.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 09:57:52 XCSE | 000201951 | B | DK0060542181 | 133 | 123.1 DKK | 16372.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 09:59:29 XCSE | 000204803 | B | DK0060542181 | 125 | 123 DKK | 15375 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 10:08:09 XCSE | 000220188 | B | DK0060542181 | 243 | 123.2 DKK | 29937.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 10:10:49 XCSE | 000225414 | B | DK0060542181 | 503 | 123.5 DKK | 62120.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 10:14:32 XCSE | 000231322 | B | DK0060542181 | 56 | 123.3 DKK | 6904.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 10:14:32 XCSE | 000231323 | B | DK0060542181 | 438 | 123.3 DKK | 54005.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 10:23:05 XCSE | 000242948 | B | DK0060542181 | 527 | 123.6 DKK | 65137.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 10:30:44 XCSE | 000253578 | B | DK0060542181 | 374 | 123.5 DKK | 46189 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 10:33:46 XCSE | 000258587 | B | DK0060542181 | 626 | 123 DKK | 76998 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 10:44:28 XCSE | 000277417 | B | DK0060542181 | 248 | 122.7 DKK | 30429.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 10:45:29 XCSE | 000279100 | B | DK0060542181 | 252 | 122.7 DKK | 30920.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 01/07/2024 | 10:53:13 XCSE | V000207240 B | DK0060542181 | 25205 | 122.2 DKK | 3080051 | |||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 02/07/2024 | 09:05:36 XCSE | 000065252 | B | DK0060542181 | 124 | 119.7 DKK | 14842.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 02/07/2024 | 09:08:13 XCSE | 000076905 | B | DK0060542181 | 126 | 119.7 DKK | 15082.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 02/07/2024 | 09:08:13 XCSE | 000076906 | B | DK0060542181 | 126 | 119.7 DKK | 15082.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 02/07/2024 | 09:12:18 XCSE | V000059315 B | DK0060542181 | 32624 | 119.6 DKK | 3901830.4 | |||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 09:06:03 XCSE | 000057893 | B | DK0060542181 | 133 | 118.6 DKK | 15773.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 09:07:35 XCSE | 000062769 | B | DK0060542181 | 124 | 118.4 DKK | 14681.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 09:07:35 XCSE | 000062783 | B | DK0060542181 | 123 | 118.3 DKK | 14550.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 09:15:46 XCSE | 000087112 | B | DK0060542181 | 66 | 118.4 DKK | 7814.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 09:17:25 XCSE | 000090651 | B | DK0060542181 | 4 | 118.4 DKK | 473.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 09:17:25 XCSE | 000090648 | B | DK0060542181 | 117 | 118.4 DKK | 13852.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 09:17:25 XCSE | 000090652 | B | DK0060542181 | 3 | 118.4 DKK | 355.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 09:17:25 XCSE | 000090641 | B | DK0060542181 | 226 | 118.4 DKK | 26758.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 09:21:22 XCSE | 000100813 | B | DK0060542181 | 74 | 118.4 DKK | 8761.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 09:21:22 XCSE | 000100815 | B | DK0060542181 | 226 | 118.4 DKK | 26758.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 09:21:22 XCSE | 000100816 | B | DK0060542181 | 15 | 118.4 DKK | 1776 |
| 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 | 03/07/2024 | 09:21:22 XCSE | 000100814 | B | DK0060542181 | 66 | 118.4 DKK | 7814.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 09:22:01 XCSE | 000101991 | B | DK0060542181 | 128 | 118.4 DKK | 15155.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 09:22:01 XCSE | 000101985 | B | DK0060542181 | 523 | 118.5 DKK | 61975.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 09:31:41 XCSE | 000123954 | B | DK0060542181 | 514 | 118.5 DKK | 60909 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 09:31:48 XCSE | 000124282 | B | DK0060542181 | 252 | 118.4 DKK | 29836.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 09:37:16 XCSE | 000136565 | B | DK0060542181 | 528 | 118.9 DKK | 62779.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 09:41:14 XCSE | 000144994 | B | DK0060542181 | 247 | 118.7 DKK | 29318.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 09:44:15 XCSE | 000151516 | B | DK0060542181 | 244 | 118.5 DKK | 28914 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 09:51:14 XCSE | 000168984 | B | DK0060542181 | 210 | 118.4 DKK | 24864 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 09:59:09 XCSE | 000185827 | B | DK0060542181 | 214 | 118.5 DKK | 25359 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 09:59:09 XCSE | 000185826 | B | DK0060542181 | 479 | 118.5 DKK | 56761.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 09:59:09 XCSE | 000185825 | B | DK0060542181 | 103 | 118.5 DKK | 12205.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 03/07/2024 | 10:02:39 XCSE | V000136139 B | DK0060542181 | 31573 | 118.45 DKK | 3739821.85 | |||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 09:07:07 XCSE | 000055091 | B | DK0060542181 | 2 | 120.8 DKK | 241.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 09:07:07 XCSE | 000055104 | B | DK0060542181 | 2 | 120.8 DKK | 241.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 09:07:15 XCSE | 000055551 | B | DK0060542181 | 243 | 121 DKK | 29403 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 09:10:52 XCSE | 000067333 | B | DK0060542181 | 518 | 121.2 DKK | 62781.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 09:11:09 XCSE | 000068234 | B | DK0060542181 | 125 | 121.1 DKK | 15137.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 09:12:19 XCSE | 000070922 | B | DK0060542181 | 128 | 121.1 DKK | 15500.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 09:17:56 XCSE | 000084995 | B | DK0060542181 | 291 | 121.9 DKK | 35472.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 09:17:56 XCSE | 000084996 | B | DK0060542181 | 73 | 121.9 DKK | 8898.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 09:18:48 XCSE | 000087040 | B | DK0060542181 | 132 | 121.9 DKK | 16090.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 09:20:47 XCSE | 000091523 | B | DK0060542181 | 246 | 122 DKK | 30012 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 09:25:52 XCSE | 000103998 | B | DK0060542181 | 110 | 122.2 DKK | 13442 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 09:25:52 XCSE | 000103999 | B | DK0060542181 | 378 | 122.2 DKK | 46191.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 09:29:07 XCSE | 000110797 | B | DK0060542181 | 122 | 122.2 DKK | 14908.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 09:29:07 XCSE | 000110799 | B | DK0060542181 | 122 | 122.2 DKK | 14908.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 09:32:55 XCSE | 000118892 | B | DK0060542181 | 253 | 122 DKK | 30866 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 09:39:18 XCSE | 000131086 | B | DK0060542181 | 368 | 122 DKK | 44896 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 09:47:13 XCSE | 000144613 | B | DK0060542181 | 668 | 122.1 DKK | 81562.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 09:47:13 XCSE | 000144614 | B | DK0060542181 | 115 | 122.1 DKK | 14041.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 09:50:41 XCSE | 000150155 | B | DK0060542181 | 257 | 122.1 DKK | 31379.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 09:53:22 XCSE | 000154198 | B | DK0060542181 | 258 | 122 DKK | 31476 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 09:57:54 XCSE | 000161111 | B | DK0060542181 | 228 | 122.1 DKK | 27838.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 09:57:54 XCSE | 000161112 | B | DK0060542181 | 164 | 122.1 DKK | 20024.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 10:00:16 XCSE | 000164478 | B | DK0060542181 | 254 | 122.1 DKK | 31013.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 10:10:35 XCSE | 000180232 | B | DK0060542181 | 794 | 122.1 DKK | 96947.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 10:25:31 XCSE | 000200018 | B | DK0060542181 | 495 | 122.1 DKK | 60439.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 10:25:31 XCSE | 000200019 | B | DK0060542181 | 123 | 122.1 DKK | 15018.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 10:25:31 XCSE | 000200021 | B | DK0060542181 | 123 | 122.1 DKK | 15018.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 10:25:31 XCSE | 000200020 | B | DK0060542181 | 124 | 122.1 DKK | 15140.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 10:35:36 XCSE | 000213392 | B | DK0060542181 | 244 | 122.5 DKK | 29890 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 10:35:36 XCSE | 000213393 | B | DK0060542181 | 490 | 122.5 DKK | 60025 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 10:44:09 XCSE | 000225241 | B | DK0060542181 | 66 | 122.4 DKK | 8078.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 10:44:09 XCSE | 000225242 | B | DK0060542181 | 454 | 122.4 DKK | 55569.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 10:46:56 XCSE | 000228623 | B | DK0060542181 | 393 | 122.3 DKK | 48063.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 11:02:22 XCSE | 000247865 | B | DK0060542181 | 908 | 122.6 DKK | 111320.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 11:04:40 XCSE | 000250379 | B | DK0060542181 | 131 | 122.5 DKK | 16047.5 |
| 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 | 04/07/2024 | 11:04:40 XCSE | 000250378 | B | DK0060542181 | 132 | 122.5 DKK | 16170 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 11:06:53 XCSE | 000253148 | B | DK0060542181 | 255 | 122.9 DKK | 31339.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 11:18:18 XCSE | 000268200 | B | DK0060542181 | 200 | 123.1 DKK | 24620 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 11:18:18 XCSE | 000268213 | B | DK0060542181 | 130 | 123.1 DKK | 16003 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 11:18:18 XCSE | 000268205 | B | DK0060542181 | 82 | 123.1 DKK | 10094.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 11:18:18 XCSE | 000268202 | B | DK0060542181 | 626 | 123.1 DKK | 77060.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 11:26:19 XCSE | 000277852 | B | DK0060542181 | 132 | 122.8 DKK | 16209.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 11:31:05 XCSE | 000283294 | B | DK0060542181 | 247 | 123 DKK | 30381 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 11:32:16 XCSE | 000284806 | B | DK0060542181 | 123 | 123 DKK | 15129 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 11:35:33 XCSE | 000288468 | B | DK0060542181 | 259 | 122.9 DKK | 31831.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 11:35:33 XCSE | 000288472 | B | DK0060542181 | 129 | 122.9 DKK | 15854.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 11:41:00 XCSE | 000295043 | B | DK0060542181 | 123 | 122.8 DKK | 15104.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 11:41:00 XCSE | 000295041 | B | DK0060542181 | 124 | 122.8 DKK | 15227.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 11:44:48 XCSE | 000298865 | B | DK0060542181 | 251 | 122.7 DKK | 30797.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 11:47:17 XCSE | 000301684 | B | DK0060542181 | 123 | 122.5 DKK | 15067.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 11:47:17 XCSE | 000301685 | B | DK0060542181 | 123 | 122.5 DKK | 15067.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 11:54:15 XCSE | 000309888 | B | DK0060542181 | 397 | 122.8 DKK | 48751.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 12:16:37 XCSE | 000332676 | B | DK0060542181 | 178 | 123.2 DKK | 21929.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 12:16:37 XCSE | 000332675 | B | DK0060542181 | 335 | 123.2 DKK | 41272 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 12:16:48 XCSE | 000332802 | B | DK0060542181 | 71 | 123.2 DKK | 8747.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 12:16:48 XCSE | 000332803 | B | DK0060542181 | 456 | 123.2 DKK | 56179.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 12:17:02 XCSE | 000332997 | B | DK0060542181 | 134 | 123.2 DKK | 16508.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 12:28:15 XCSE | 000343612 | B | DK0060542181 | 124 | 123.2 DKK | 15276.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 12:28:15 XCSE | 000343609 | B | DK0060542181 | 249 | 123.2 DKK | 30676.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 12:36:29 XCSE | 000350604 | B | DK0060542181 | 515 | 123.2 DKK | 63448 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 12:37:06 XCSE | 000351110 | B | DK0060542181 | 132 | 123.1 DKK | 16249.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 12:49:07 XCSE | 000360926 | B | DK0060542181 | 127 | 123.2 DKK | 15646.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 12:49:07 XCSE | 000360922 | B | DK0060542181 | 506 | 123.2 DKK | 62339.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 12:55:59 XCSE | 000367336 | B | DK0060542181 | 233 | 123.2 DKK | 28705.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 12:55:59 XCSE | 000367337 | B | DK0060542181 | 8 | 123.2 DKK | 985.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 12:55:59 XCSE | 000367338 | B | DK0060542181 | 11 | 123.2 DKK | 1355.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 13:12:28 XCSE | 000382650 | B | DK0060542181 | 253 | 123.3 DKK | 31194.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 13:12:28 XCSE | 000382651 | B | DK0060542181 | 370 | 123.3 DKK | 45621 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 13:19:55 XCSE | 000389912 | B | DK0060542181 | 125 | 123.2 DKK | 15400 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 13:19:55 XCSE | 000389916 | B | DK0060542181 | 125 | 123.2 DKK | 15400 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 13:27:34 XCSE | 000397257 | B | DK0060542181 | 25 | 123.1 DKK | 3077.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 13:39:01 XCSE | 000408454 | B | DK0060542181 | 128 | 123.1 DKK | 15756.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 13:39:01 XCSE | 000408449 | B | DK0060542181 | 383 | 123.1 DKK | 47147.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 13:39:01 XCSE | 000408451 | B | DK0060542181 | 127 | 123.1 DKK | 15633.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 13:43:56 XCSE | 000412749 | B | DK0060542181 | 399 | 123 DKK | 49077 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 13:45:46 XCSE | 000414665 | B | DK0060542181 | 130 | 123 DKK | 15990 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 13:45:46 XCSE | 000414664 | B | DK0060542181 | 131 | 123 DKK | 16113 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 13:45:46 XCSE | 000414662 | B | DK0060542181 | 32 | 123 DKK | 3936 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 13:45:46 XCSE | 000414663 | B | DK0060542181 | 227 | 123 DKK | 27921 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 13:45:46 XCSE | 000414667 | B | DK0060542181 | 130 | 123 DKK | 15990 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 14:00:36 XCSE | 000429173 | B | DK0060542181 | 125 | 122.9 DKK | 15362.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 14:00:36 XCSE | 000429171 | B | DK0060542181 | 124 | 122.9 DKK | 15239.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 14:00:36 XCSE | 000429169 | B | DK0060542181 | 41 | 122.9 DKK | 5038.9 |
| 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 | 04/07/2024 | 14:00:36 XCSE | 000429170 | B | DK0060542181 | 333 | 122.9 DKK | 40925.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 14:12:44 XCSE | 000441528 | B | DK0060542181 | 366 | 122.6 DKK | 44871.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 14:12:44 XCSE | 000441530 | B | DK0060542181 | 122 | 122.6 DKK | 14957.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 14:18:42 XCSE | 000448332 | B | DK0060542181 | 515 | 122.6 DKK | 63139 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 14:37:46 XCSE | 000467350 | B | DK0060542181 | 227 | 122.7 DKK | 27852.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 14:37:46 XCSE | 000467351 | B | DK0060542181 | 500 | 122.7 DKK | 61350 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 14:44:26 XCSE | 000473281 | B | DK0060542181 | 252 | 122.5 DKK | 30870 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 14:49:24 XCSE | 000479789 | B | DK0060542181 | 243 | 122.4 DKK | 29743.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 14:50:02 XCSE | 000480447 | B | DK0060542181 | 523 | 122.3 DKK | 63962.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:02:29 XCSE | 000494517 | B | DK0060542181 | 124 | 122.4 DKK | 15177.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:02:29 XCSE | 000494515 | B | DK0060542181 | 373 | 122.4 DKK | 45655.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:23:40 XCSE | 000521805 | B | DK0060542181 | 129 | 122.3 DKK | 15776.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:32:51 XCSE | 000533723 | B | DK0060542181 | 1133 | 122.4 DKK | 138679.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:45:44 XCSE | 000547426 | B | DK0060542181 | 336 | 122.5 DKK | 41160 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:45:44 XCSE | 000547427 | B | DK0060542181 | 1112 | 122.5 DKK | 136220 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:45:44 XCSE | 000547418 | B | DK0060542181 | 128 | 122.5 DKK | 15680 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:45:44 XCSE | 000547429 | B | DK0060542181 | 1 | 122.5 DKK | 122.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:45:44 XCSE | 000547421 | B | DK0060542181 | 128 | 122.5 DKK | 15680 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:45:44 XCSE | 000547424 | B | DK0060542181 | 1582 | 122.5 DKK | 193795 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:45:44 XCSE | 000547425 | B | DK0060542181 | 1 | 122.5 DKK | 122.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:45:44 XCSE | 000547428 | B | DK0060542181 | 336 | 122.5 DKK | 41160 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:45:44 XCSE | 000547419 | B | DK0060542181 | 337 | 122.5 DKK | 41282.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:45:44 XCSE | 000547422 | B | DK0060542181 | 127 | 122.5 DKK | 15557.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:45:47 XCSE | 000547487 | B | DK0060542181 | 127 | 122.6 DKK | 15570.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:46:18 XCSE | 000547932 | B | DK0060542181 | 32 | 122.6 DKK | 3923.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:46:18 XCSE | 000547933 | B | DK0060542181 | 93 | 122.6 DKK | 11401.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:47:33 XCSE | 000549496 | B | DK0060542181 | 30 | 122.6 DKK | 3678 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:47:33 XCSE | 000549497 | B | DK0060542181 | 40 | 122.6 DKK | 4904 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:47:33 XCSE | 000549486 | B | DK0060542181 | 337 | 122.6 DKK | 41316.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:47:33 XCSE | 000549488 | B | DK0060542181 | 542 | 122.6 DKK | 66449.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:47:33 XCSE | 000549492 | B | DK0060542181 | 278 | 122.6 DKK | 34082.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:47:33 XCSE | 000549495 | B | DK0060542181 | 9 | 122.6 DKK | 1103.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:47:33 XCSE | 000549491 | B | DK0060542181 | 59 | 122.6 DKK | 7233.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:55:43 XCSE | 000558289 | B | DK0060542181 | 43 | 123 DKK | 5289 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:55:43 XCSE | 000558290 | B | DK0060542181 | 355 | 123 DKK | 43665 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 15:58:03 XCSE | 000560746 | B | DK0060542181 | 130 | 123.1 DKK | 16003 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 16:00:54 XCSE | 000563772 | B | DK0060542181 | 125 | 123.1 DKK | 15387.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 16:02:30 XCSE | 000565315 | B | DK0060542181 | 122 | 123 DKK | 15006 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 16:02:33 XCSE | 000565345 | B | DK0060542181 | 122 | 123.1 DKK | 15018.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 16:08:37 XCSE | 000571334 | B | DK0060542181 | 122 | 123 DKK | 15006 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 16:08:37 XCSE | 000571337 | B | DK0060542181 | 121 | 123 DKK | 14883 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 16:11:49 XCSE | 000575069 | B | DK0060542181 | 6 | 122.9 DKK | 737.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 16:11:49 XCSE | 000575072 | B | DK0060542181 | 124 | 122.9 DKK | 15239.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 16:11:49 XCSE | 000575068 | B | DK0060542181 | 119 | 122.9 DKK | 14625.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 16:15:24 XCSE | 000578958 | B | DK0060542181 | 249 | 122.9 DKK | 30602.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 16:20:21 XCSE | 000584594 | B | DK0060542181 | 131 | 122.8 DKK | 16086.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 16:20:24 XCSE | 000584656 | B | DK0060542181 | 125 | 122.8 DKK | 15350 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 16:22:59 XCSE | 000587159 | B | DK0060542181 | 129 | 122.8 DKK | 15841.2 |
| 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 | 04/07/2024 | 16:37:00 XCSE | 000601182 | B | DK0060542181 | 129 | 122.8 DKK | 15841.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 16:37:00 XCSE | 000601175 | B | DK0060542181 | 226 | 122.8 DKK | 27752.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 16:37:00 XCSE | 000601188 | B | DK0060542181 | 128 | 122.8 DKK | 15718.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 16:37:00 XCSE | 000601179 | B | DK0060542181 | 128 | 122.8 DKK | 15718.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 16:37:00 XCSE | 000601191 | B | DK0060542181 | 128 | 122.8 DKK | 15718.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 16:37:00 XCSE | 000601195 | B | DK0060542181 | 128 | 122.8 DKK | 15718.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 16:37:00 XCSE | 000601176 | B | DK0060542181 | 31 | 122.8 DKK | 3806.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 16:38:23 XCSE | 000602674 | B | DK0060542181 | 129 | 122.6 DKK | 15815.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 16:45:05 XCSE | 000610407 | B | DK0060542181 | 383 | 122.6 DKK | 46955.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 04/07/2024 | 16:52:57 XCSE | 000620270 | B | DK0060542181 | 280 | 122.6 DKK | 34328 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:07:17 XCSE | 000048394 | B | DK0060542181 | 2 | 122.3 DKK | 244.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:23:07 XCSE | 000085019 | B | DK0060542181 | 488 | 122.8 DKK | 59926.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:24:05 XCSE | 000086615 | B | DK0060542181 | 624 | 122.9 DKK | 76689.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:24:33 XCSE | 000087912 | B | DK0060542181 | 38 | 122.8 DKK | 4666.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:24:33 XCSE | 000087911 | B | DK0060542181 | 600 | 122.8 DKK | 73680 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:26:26 XCSE | 000092378 | B | DK0060542181 | 500 | 122.9 DKK | 61450 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:29:42 XCSE | 000098292 | B | DK0060542181 | 200 | 122.8 DKK | 24560 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:29:50 XCSE | 000098506 | B | DK0060542181 | 184 | 122.8 DKK | 22595.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:29:50 XCSE | 000098507 | B | DK0060542181 | 16 | 122.8 DKK | 1964.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:32:24 XCSE | 000104157 | B | DK0060542181 | 381 | 123 DKK | 46863 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:40:20 XCSE | 000118090 | B | DK0060542181 | 200 | 123.2 DKK | 24640 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:44:09 XCSE | 000125153 | B | DK0060542181 | 7 | 123.4 DKK | 863.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:44:09 XCSE | 000125154 | B | DK0060542181 | 6 | 123.4 DKK | 740.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:44:09 XCSE | 000125139 | B | DK0060542181 | 148 | 123.4 DKK | 18263.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:46:12 XCSE | 000129090 | B | DK0060542181 | 523 | 123.4 DKK | 64538.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:47:44 XCSE | 000131748 | B | DK0060542181 | 92 | 123.5 DKK | 11362 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:47:44 XCSE | 000131749 | B | DK0060542181 | 406 | 123.5 DKK | 50141 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:50:25 XCSE | 000135800 | B | DK0060542181 | 374 | 123.5 DKK | 46189 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:51:29 XCSE | 000137935 | B | DK0060542181 | 125 | 123.30 DKK | 15412.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:51:29 XCSE | 000137934 | B | DK0060542181 | 251 | 123.30 DKK | 30948.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:54:36 XCSE | 000143201 | B | DK0060542181 | 252 | 123.30 DKK | 31071.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:55:34 XCSE | 000145050 | B | DK0060542181 | 124 | 123.20 DKK | 15276.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:56:57 XCSE | 000147450 | B | DK0060542181 | 131 | 123.10 DKK | 16126.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 09:59:43 XCSE | 000151553 | B | DK0060542181 | 131 | 123.10 DKK | 16126.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 10:03:53 XCSE | 000158250 | B | DK0060542181 | 126 | 123.10 DKK | 15510.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 10:03:53 XCSE | 000158252 | B | DK0060542181 | 125 | 123.10 DKK | 15387.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 10:05:10 XCSE | 000160407 | B | DK0060542181 | 124 | 123.10 DKK | 15264.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 10:05:10 XCSE | 000160406 | B | DK0060542181 | 125 | 123.10 DKK | 15387.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 10:15:40 XCSE | 000175119 | B | DK0060542181 | 137 | 123.10 DKK | 16864.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 10:15:40 XCSE | 000175120 | B | DK0060542181 | 107 | 123.10 DKK | 13171.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 10:15:40 XCSE | 000175121 | B | DK0060542181 | 137 | 123.10 DKK | 16864.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 10:16:58 XCSE | 000177080 | B | DK0060542181 | 137 | 123.00 DKK | 16851 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 10:16:58 XCSE | 000177082 | B | DK0060542181 | 117 | 123.00 DKK | 14391 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 10:26:44 XCSE | 000190169 | B | DK0060542181 | 225 | 123.00 DKK | 27675 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 10:26:44 XCSE | 000190168 | B | DK0060542181 | 29 | 123.00 DKK | 3567 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 10:32:03 XCSE | 000197959 | B | DK0060542181 | 385 | 123.00 DKK | 47355 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 10:32:21 XCSE | 000198304 | B | DK0060542181 | 33 | 123.10 DKK | 4062.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 10:32:21 XCSE | 000198307 | B | DK0060542181 | 95 | 123.10 DKK | 11694.5 |
| 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 | 05/07/2024 | 10:32:21 XCSE | 000198289 | B | DK0060542181 | 386 | 123.20 DKK | 47555.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 10:32:21 XCSE | 000198313 | B | DK0060542181 | 33 | 123.10 DKK | 4062.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 10:34:35 XCSE | 000200985 | B | DK0060542181 | 247 | 123.00 DKK | 30381 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 10:34:35 XCSE | 000200981 | B | DK0060542181 | 385 | 123.00 DKK | 47355 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 10:35:33 XCSE | 000202166 | B | DK0060542181 | 127 | 123.10 DKK | 15633.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 10:35:33 XCSE | 000202160 | B | DK0060542181 | 248 | 123.10 DKK | 30528.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 10:48:05 XCSE | 000217567 | B | DK0060542181 | 381 | 123.20 DKK | 46939.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 10:48:05 XCSE | 000217569 | B | DK0060542181 | 56 | 123.20 DKK | 6899.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 10:48:05 XCSE | 000217568 | B | DK0060542181 | 71 | 123.20 DKK | 8747.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 11:14:39 XCSE | 000251561 | B | DK0060542181 | 74 | 123.20 DKK | 9116.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 11:17:54 XCSE | 000255285 | B | DK0060542181 | 397 | 123.30 DKK | 48950.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 11:17:54 XCSE | 000255283 | B | DK0060542181 | 337 | 123.30 DKK | 41552.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 11:17:54 XCSE | 000255287 | B | DK0060542181 | 131 | 123.30 DKK | 16152.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 11:17:54 XCSE | 000255282 | B | DK0060542181 | 52 | 123.30 DKK | 6411.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 11:17:54 XCSE | 000255279 | B | DK0060542181 | 337 | 123.30 DKK | 41552.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 11:17:54 XCSE | 000255276 | B | DK0060542181 | 374 | 123.30 DKK | 46114.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 11:17:55 XCSE | 000255306 | B | DK0060542181 | 126 | 123.30 DKK | 15535.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 11:17:55 XCSE | 000255299 | B | DK0060542181 | 246 | 123.30 DKK | 30331.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 11:17:55 XCSE | 000255289 | B | DK0060542181 | 267 | 123.30 DKK | 32921.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 11:20:37 XCSE | 000258447 | B | DK0060542181 | 378 | 123.40 DKK | 46645.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 11:21:37 XCSE | 000259503 | B | DK0060542181 | 486 | 123.40 DKK | 59972.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 11:43:49 XCSE | 000284284 | B | DK0060542181 | 126 | 123.20 DKK | 15523.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 11:43:49 XCSE | 000284285 | B | DK0060542181 | 615 | 123.20 DKK | 75768 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 11:54:43 XCSE | 000296581 | B | DK0060542181 | 224 | 123.20 DKK | 27596.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 11:54:43 XCSE | 000296582 | B | DK0060542181 | 508 | 123.20 DKK | 62585.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 12:02:40 XCSE | 000303926 | B | DK0060542181 | 202 | 123.10 DKK | 24866.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 12:02:40 XCSE | 000303928 | B | DK0060542181 | 202 | 123.10 DKK | 24866.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 12:02:40 XCSE | 000303927 | B | DK0060542181 | 166 | 123.10 DKK | 20434.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 12:21:05 XCSE | 000322043 | B | DK0060542181 | 81 | 123.10 DKK | 9971.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 12:21:05 XCSE | 000322046 | B | DK0060542181 | 81 | 123.10 DKK | 9971.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 12:21:05 XCSE | 000322044 | B | DK0060542181 | 330 | 123.10 DKK | 40623 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 12:21:05 XCSE | 000322045 | B | DK0060542181 | 115 | 123.10 DKK | 14156.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 12:28:28 XCSE | 000328506 | B | DK0060542181 | 132 | 123.00 DKK | 16236 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 12:28:28 XCSE | 000328505 | B | DK0060542181 | 396 | 123.00 DKK | 48708 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 12:28:29 XCSE | 000328595 | B | DK0060542181 | 126 | 122.70 DKK | 15460.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 12:36:09 XCSE | 000335358 | B | DK0060542181 | 126 | 122.70 DKK | 15460.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 12:36:09 XCSE | 000335360 | B | DK0060542181 | 126 | 122.70 DKK | 15460.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 12:36:09 XCSE | 000335357 | B | DK0060542181 | 127 | 122.70 DKK | 15582.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 12:36:09 XCSE | 000335362 | B | DK0060542181 | 127 | 122.70 DKK | 15582.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 12:36:09 XCSE | 000335359 | B | DK0060542181 | 126 | 122.70 DKK | 15460.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 12:42:26 XCSE | 000341198 | B | DK0060542181 | 348 | 122.60 DKK | 42664.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 12:42:26 XCSE | 000341202 | B | DK0060542181 | 130 | 122.60 DKK | 15938 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 12:42:26 XCSE | 000341200 | B | DK0060542181 | 302 | 122.60 DKK | 37025.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 12:42:26 XCSE | 000341201 | B | DK0060542181 | 130 | 122.60 DKK | 15938 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 13:08:36 XCSE | 000364984 | B | DK0060542181 | 247 | 122.50 DKK | 30257.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 13:08:36 XCSE | 000364986 | B | DK0060542181 | 123 | 122.50 DKK | 15067.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 13:37:10 XCSE | 000390998 | B | DK0060542181 | 599 | 122.80 DKK | 73557.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 13:37:10 XCSE | 000390999 | B | DK0060542181 | 166 | 122.80 DKK | 20384.8 |
| 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 | 05/07/2024 | 13:41:09 XCSE | 000394507 | B | DK0060542181 | 262 | 122.80 DKK | 32173.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 13:41:09 XCSE | 000394506 | B | DK0060542181 | 397 | 122.80 DKK | 48751.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 13:51:02 XCSE | 000403957 | B | DK0060542181 | 166 | 122.80 DKK | 20384.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 13:53:00 XCSE | 000405791 | B | DK0060542181 | 104 | 122.90 DKK | 12781.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 13:53:00 XCSE | 000405789 | B | DK0060542181 | 155 | 122.90 DKK | 19049.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 13:53:00 XCSE | 000405790 | B | DK0060542181 | 370 | 122.90 DKK | 45473 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 14:05:57 XCSE | 000418422 | B | DK0060542181 | 79 | 122.80 DKK | 9701.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 14:05:57 XCSE | 000418423 | B | DK0060542181 | 183 | 122.80 DKK | 22472.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 14:30:02 XCSE | 000443260 | B | DK0060542181 | 489 | 122.80 DKK | 60049.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 14:30:11 XCSE | 000444877 | B | DK0060542181 | 486 | 122.70 DKK | 59632.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 14:30:11 XCSE | 000444878 | B | DK0060542181 | 20 | 122.70 DKK | 2454 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 14:32:42 XCSE | 000451378 | B | DK0060542181 | 233 | 122.70 DKK | 28589.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 14:32:42 XCSE | 000451379 | B | DK0060542181 | 132 | 122.70 DKK | 16196.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 14:36:28 XCSE | 000456782 | B | DK0060542181 | 531 | 123.00 DKK | 65313 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 14:37:30 XCSE | 000458153 | B | DK0060542181 | 522 | 122.90 DKK | 64153.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 14:55:18 XCSE | 000476602 | B | DK0060542181 | 20 | 122.80 DKK | 2456 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 14:55:18 XCSE | 000476600 | B | DK0060542181 | 600 | 122.80 DKK | 73680 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 14:58:42 XCSE | 000480268 | B | DK0060542181 | 497 | 122.70 DKK | 60981.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:18:43 XCSE | 000502254 | B | DK0060542181 | 452 | 122.80 DKK | 55505.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:18:43 XCSE | 000502255 | B | DK0060542181 | 421 | 122.80 DKK | 51698.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:19:31 XCSE | 000503274 | B | DK0060542181 | 264 | 122.70 DKK | 32392.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:19:31 XCSE | 000503275 | B | DK0060542181 | 132 | 122.70 DKK | 16196.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:29:16 XCSE | 000513399 | B | DK0060542181 | 246 | 122.60 DKK | 30159.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:29:16 XCSE | 000513400 | B | DK0060542181 | 122 | 122.60 DKK | 14957.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:32:06 XCSE | 000519717 | B | DK0060542181 | 99 | 122.50 DKK | 12127.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:32:06 XCSE | 000519714 | B | DK0060542181 | 250 | 122.50 DKK | 30625 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:32:06 XCSE | 000519752 | B | DK0060542181 | 250 | 122.50 DKK | 30625 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:32:06 XCSE | 000519758 | B | DK0060542181 | 794 | 122.50 DKK | 97265 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:32:06 XCSE | 000519711 | B | DK0060542181 | 250 | 122.50 DKK | 30625 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:32:06 XCSE | 000519718 | B | DK0060542181 | 151 | 122.50 DKK | 18497.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:32:06 XCSE | 000519755 | B | DK0060542181 | 250 | 122.50 DKK | 30625 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:32:06 XCSE | 000519757 | B | DK0060542181 | 250 | 122.50 DKK | 30625 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:32:06 XCSE | 000519720 | B | DK0060542181 | 250 | 122.50 DKK | 30625 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:32:06 XCSE | 000519709 | B | DK0060542181 | 250 | 122.50 DKK | 30625 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:32:06 XCSE | 000519708 | B | DK0060542181 | 126 | 122.50 DKK | 15435 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:32:16 XCSE | 000520577 | B | DK0060542181 | 637 | 122.50 DKK | 78032.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:32:16 XCSE | 000520576 | B | DK0060542181 | 250 | 122.50 DKK | 30625 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:32:16 XCSE | 000520574 | B | DK0060542181 | 250 | 122.50 DKK | 30625 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:32:16 XCSE | 000520572 | B | DK0060542181 | 119 | 122.50 DKK | 14577.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:32:16 XCSE | 000520573 | B | DK0060542181 | 738 | 122.50 DKK | 90405 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:32:16 XCSE | 000520569 | B | DK0060542181 | 131 | 122.50 DKK | 16047.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:32:16 XCSE | 000520575 | B | DK0060542181 | 81 | 122.50 DKK | 9922.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:36:13 XCSE | 000527492 | B | DK0060542181 | 500 | 122.40 DKK | 61200 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:36:13 XCSE | 000527503 | B | DK0060542181 | 487 | 122.40 DKK | 59608.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:36:13 XCSE | 000527495 | B | DK0060542181 | 250 | 122.40 DKK | 30600 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:36:13 XCSE | 000527502 | B | DK0060542181 | 59 | 122.40 DKK | 7221.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:36:13 XCSE | 000527494 | B | DK0060542181 | 36 | 122.40 DKK | 4406.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:36:13 XCSE | 000527496 | B | DK0060542181 | 191 | 122.40 DKK | 23378.4 |
| 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 | 05/07/2024 | 15:36:13 XCSE | 000527491 | B | DK0060542181 | 191 | 122.40 DKK | 23378.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 05/07/2024 | 15:36:13 XCSE | 000527493 | B | DK0060542181 | 452 | 122.40 DKK | 55324.8 |