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ISS Director's Dealing 2024
3368_dirs_2024-07-01_b368fe68-0366-4227-abd6-469a6e6cdc0c.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 | 24/06/2024 | 09:05:22 XCSE | 000083571 | B | DK0060542181 | 125 | 127.8 DKK | 15975 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 09:07:59 XCSE | 000096270 | B | DK0060542181 | 137 | 127.7 DKK | 17494.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 09:12:22 XCSE | 000114148 | B | DK0060542181 | 131 | 127.9 DKK | 16754.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 09:12:22 XCSE | 000114146 | B | DK0060542181 | 263 | 127.9 DKK | 33637.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 09:12:22 XCSE | 000114147 | B | DK0060542181 | 132 | 127.9 DKK | 16882.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 09:20:04 XCSE | 000138354 | B | DK0060542181 | 526 | 127.6 DKK | 67117.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 09:20:04 XCSE | 000138355 | B | DK0060542181 | 132 | 127.6 DKK | 16843.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 09:23:35 XCSE | 000147234 | B | DK0060542181 | 53 | 127.4 DKK | 6752.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 09:23:35 XCSE | 000147235 | B | DK0060542181 | 78 | 127.4 DKK | 9937.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 09:23:35 XCSE | 000147232 | B | DK0060542181 | 262 | 127.4 DKK | 33378.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 09:27:44 XCSE | 000157518 | B | DK0060542181 | 130 | 127.1 DKK | 16523 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 09:27:44 XCSE | 000157517 | B | DK0060542181 | 130 | 127.1 DKK | 16523 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 09:50:11 XCSE | 000208160 | B | DK0060542181 | 250 | 128.1 DKK | 32025 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 09:56:03 XCSE | 000220580 | B | DK0060542181 | 507 | 128.3 DKK | 65048.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 09:57:08 XCSE | 000222630 | B | DK0060542181 | 542 | 128.3 DKK | 69538.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 09:57:14 XCSE | 000222857 | B | DK0060542181 | 284 | 128.2 DKK | 36408.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 09:57:14 XCSE | 000222861 | B | DK0060542181 | 228 | 128.2 DKK | 29229.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 09:58:44 XCSE | 000226016 | B | DK0060542181 | 180 | 128.1 DKK | 23058 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 09:58:44 XCSE | 000226017 | B | DK0060542181 | 199 | 128.1 DKK | 25491.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 09:58:44 XCSE | 000226018 | B | DK0060542181 | 9 | 128.1 DKK | 1152.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 09:59:49 XCSE | 000228034 | B | DK0060542181 | 132 | 128 DKK | 16896 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 09:59:49 XCSE | 000228033 | B | DK0060542181 | 132 | 128 DKK | 16896 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 09:59:54 XCSE | 000228232 | B | DK0060542181 | 135 | 128.1 DKK | 17293.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 10:03:05 XCSE | 000235199 | B | DK0060542181 | 125 | 128 DKK | 16000 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 10:05:07 XCSE | 000239192 | B | DK0060542181 | 209 | 128.3 DKK | 26814.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 10:10:41 XCSE | 000249231 | B | DK0060542181 | 209 | 128.4 DKK | 26835.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 10:21:19 XCSE | 000266266 | B | DK0060542181 | 376 | 128.6 DKK | 48353.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 10:21:19 XCSE | 000266270 | B | DK0060542181 | 33 | 128.6 DKK | 4243.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 10:21:19 XCSE | 000266271 | B | DK0060542181 | 92 | 128.6 DKK | 11831.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 10:21:35 XCSE | 000266629 | B | DK0060542181 | 169 | 128.5 DKK | 21716.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 10:24:45 XCSE | 000271838 | B | DK0060542181 | 214 | 128.5 DKK | 27499 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 10:27:24 XCSE | 000277151 | B | DK0060542181 | 206 | 128.4 DKK | 26450.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 10:28:52 XCSE | 000279391 | B | DK0060542181 | 70 | 128.4 DKK | 8988 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 10:33:57 XCSE | 000287804 | B | DK0060542181 | 393 | 128.4 DKK | 50461.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 10:44:54 XCSE | 000304896 | B | DK0060542181 | 167 | 128.4 DKK | 21442.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 10:46:48 XCSE | 000307618 | B | DK0060542181 | 168 | 128.5 DKK | 21588 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 10:47:29 XCSE | 000308877 | B | DK0060542181 | 20 | 128.6 DKK | 2572 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 10:47:29 XCSE | 000308876 | B | DK0060542181 | 260 | 128.6 DKK | 33436 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 10:52:36 XCSE | 000316628 | B | DK0060542181 | 37 | 128.6 DKK | 4758.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 10:53:31 XCSE | 000318253 | B | DK0060542181 | 127 | 128.7 DKK | 16344.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 10:53:31 XCSE | 000318252 | B | DK0060542181 | 37 | 128.7 DKK | 4761.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 10:53:31 XCSE | 000318251 | B | DK0060542181 | 347 | 128.7 DKK | 44658.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 10:54:32 XCSE | 000319793 | B | DK0060542181 | 161 | 128.7 DKK | 20720.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 10:59:46 XCSE | 000327185 | B | DK0060542181 | 534 | 128.9 DKK | 68832.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 11:05:20 XCSE | 000335977 | B | DK0060542181 | 333 | 129 DKK | 42957 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 11:12:05 XCSE | 000344664 | B | DK0060542181 | 381 | 128.9 DKK | 49110.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 11:26:28 XCSE | 000363197 | B | DK0060542181 | 266 | 128.6 DKK | 34207.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 11:30:42 XCSE | 000368509 | B | DK0060542181 | 407 | 128.6 DKK | 52340.2 |
| 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 | 24/06/2024 | 11:44:30 XCSE | 000384830 | B | DK0060542181 | 131 | 128.5 DKK | 16833.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 11:44:30 XCSE | 000384829 | B | DK0060542181 | 395 | 128.5 DKK | 50757.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 11:54:05 XCSE | 000395786 | B | DK0060542181 | 798 | 128.4 DKK | 102463.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 11:56:23 XCSE | 000398846 | B | DK0060542181 | 505 | 128.2 DKK | 64741 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 12:05:18 XCSE | 000409467 | B | DK0060542181 | 378 | 128.2 DKK | 48459.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 12:11:59 XCSE | 000416537 | B | DK0060542181 | 384 | 128.1 DKK | 49190.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 12:15:03 XCSE | 000419678 | B | DK0060542181 | 236 | 128 DKK | 30208 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 12:29:07 XCSE | 000435283 | B | DK0060542181 | 131 | 128.5 DKK | 16833.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 12:29:07 XCSE | 000435281 | B | DK0060542181 | 263 | 128.5 DKK | 33795.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 12:31:37 XCSE | 000438060 | B | DK0060542181 | 267 | 128.2 DKK | 34229.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 12:31:37 XCSE | 000438066 | B | DK0060542181 | 133 | 128.2 DKK | 17050.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 12:31:37 XCSE | 000438067 | B | DK0060542181 | 133 | 128.2 DKK | 17050.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 12:32:44 XCSE | 000439232 | B | DK0060542181 | 133 | 128.1 DKK | 17037.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 12:32:44 XCSE | 000439231 | B | DK0060542181 | 398 | 128.1 DKK | 50983.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 12:32:44 XCSE | 000439233 | B | DK0060542181 | 132 | 128.1 DKK | 16909.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 13:09:43 XCSE | 000477622 | B | DK0060542181 | 135 | 128.6 DKK | 17361 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 13:09:43 XCSE | 000477620 | B | DK0060542181 | 270 | 128.6 DKK | 34722 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 13:12:33 XCSE | 000480697 | B | DK0060542181 | 35 | 128.8 DKK | 4508 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 13:15:40 XCSE | 000483908 | B | DK0060542181 | 133 | 129.2 DKK | 17183.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 13:15:40 XCSE | 000483904 | B | DK0060542181 | 533 | 129.2 DKK | 68863.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 13:15:40 XCSE | 000483907 | B | DK0060542181 | 133 | 129.2 DKK | 17183.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 13:19:04 XCSE | 000487326 | B | DK0060542181 | 396 | 129.1 DKK | 51123.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 13:19:04 XCSE | 000487328 | B | DK0060542181 | 127 | 129.1 DKK | 16395.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 13:19:04 XCSE | 000487327 | B | DK0060542181 | 111 | 129.1 DKK | 14330.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 13:36:46 XCSE | 000505321 | B | DK0060542181 | 8 | 128.9 DKK | 1031.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 13:40:04 XCSE | 000509119 | B | DK0060542181 | 132 | 129 DKK | 17028 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 13:40:04 XCSE | 000509117 | B | DK0060542181 | 659 | 129 DKK | 85011 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 13:52:58 XCSE | 000522781 | B | DK0060542181 | 132 | 128.9 DKK | 17014.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 13:52:58 XCSE | 000522779 | B | DK0060542181 | 257 | 128.9 DKK | 33127.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 13:52:58 XCSE | 000522780 | B | DK0060542181 | 268 | 128.9 DKK | 34545.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 14:28:47 XCSE | 000558632 | B | DK0060542181 | 533 | 128.9 DKK | 68703.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 14:34:48 XCSE | 000564288 | B | DK0060542181 | 382 | 128.9 DKK | 49239.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 14:34:48 XCSE | 000564289 | B | DK0060542181 | 25 | 128.9 DKK | 3222.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 14:40:43 XCSE | 000570604 | B | DK0060542181 | 396 | 128.7 DKK | 50965.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 14:40:43 XCSE | 000570608 | B | DK0060542181 | 132 | 128.7 DKK | 16988.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 14:40:43 XCSE | 000570606 | B | DK0060542181 | 104 | 128.7 DKK | 13384.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 14:40:43 XCSE | 000570607 | B | DK0060542181 | 132 | 128.7 DKK | 16988.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 14:40:43 XCSE | 000570605 | B | DK0060542181 | 27 | 128.7 DKK | 3474.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 15:08:20 XCSE | 000598227 | B | DK0060542181 | 124 | 128.8 DKK | 15971.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 15:08:20 XCSE | 000598226 | B | DK0060542181 | 124 | 128.8 DKK | 15971.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 15:08:20 XCSE | 000598222 | B | DK0060542181 | 373 | 128.8 DKK | 48042.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 15:12:04 XCSE | 000602118 | B | DK0060542181 | 17 | 128.9 DKK | 2191.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 15:13:08 XCSE | 000603241 | B | DK0060542181 | 614 | 128.9 DKK | 79144.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 15:25:29 XCSE | 000617033 | B | DK0060542181 | 186 | 128.7 DKK | 23938.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 15:26:49 XCSE | 000619049 | B | DK0060542181 | 539 | 128.7 DKK | 69369.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 15:32:02 XCSE | 000627363 | B | DK0060542181 | 140 | 128.7 DKK | 18018 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 15:32:02 XCSE | 000627366 | B | DK0060542181 | 49 | 128.7 DKK | 6306.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 15:32:02 XCSE | 000627364 | B | DK0060542181 | 26 | 128.7 DKK | 3346.2 |
| 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 | 24/06/2024 | 15:32:02 XCSE | 000627365 | B | DK0060542181 | 86 | 128.7 DKK | 11068.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 15:32:02 XCSE | 000627362 | B | DK0060542181 | 242 | 128.7 DKK | 31145.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 15:34:27 XCSE | 000631078 | B | DK0060542181 | 136 | 128.6 DKK | 17489.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 15:34:27 XCSE | 000631080 | B | DK0060542181 | 41 | 128.6 DKK | 5272.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 15:34:27 XCSE | 000631081 | B | DK0060542181 | 95 | 128.6 DKK | 12217 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 15:34:27 XCSE | 000631076 | B | DK0060542181 | 136 | 128.6 DKK | 17489.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 15:34:27 XCSE | 000631077 | B | DK0060542181 | 136 | 128.6 DKK | 17489.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 15:34:27 XCSE | 000631075 | B | DK0060542181 | 137 | 128.6 DKK | 17618.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 15:41:36 XCSE | 000642931 | B | DK0060542181 | 152 | 128.6 DKK | 19547.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 15:59:44 XCSE | 000674463 | B | DK0060542181 | 125 | 128.9 DKK | 16112.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 15:59:44 XCSE | 000674465 | B | DK0060542181 | 125 | 128.9 DKK | 16112.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 15:59:44 XCSE | 000674459 | B | DK0060542181 | 627 | 128.9 DKK | 80820.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:05:39 XCSE | 000684593 | B | DK0060542181 | 132 | 128.9 DKK | 17014.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:05:39 XCSE | 000684592 | B | DK0060542181 | 132 | 128.9 DKK | 17014.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:05:39 XCSE | 000684591 | B | DK0060542181 | 795 | 128.9 DKK | 102475.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:05:39 XCSE | 000684595 | B | DK0060542181 | 133 | 128.9 DKK | 17143.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:05:46 XCSE | 000684780 | B | DK0060542181 | 166 | 128.9 DKK | 21397.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:05:46 XCSE | 000684779 | B | DK0060542181 | 107 | 128.9 DKK | 13792.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:10:16 XCSE | 000692612 | B | DK0060542181 | 68 | 129 DKK | 8772 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:10:16 XCSE | 000692613 | B | DK0060542181 | 689 | 129 DKK | 88881 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:12:16 XCSE | 000695458 | B | DK0060542181 | 765 | 128.9 DKK | 98608.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:12:16 XCSE | 000695459 | B | DK0060542181 | 128 | 128.9 DKK | 16499.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:14:16 XCSE | 000698564 | B | DK0060542181 | 252 | 128.7 DKK | 32432.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:14:16 XCSE | 000698563 | B | DK0060542181 | 531 | 128.7 DKK | 68339.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:15:57 XCSE | 000701574 | B | DK0060542181 | 392 | 128.7 DKK | 50450.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:20:44 XCSE | 000708822 | B | DK0060542181 | 268 | 128.7 DKK | 34491.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:23:17 XCSE | 000713034 | B | DK0060542181 | 134 | 128.7 DKK | 17245.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:29:14 XCSE | 000722749 | B | DK0060542181 | 70 | 128.8 DKK | 9016 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:29:14 XCSE | 000722750 | B | DK0060542181 | 60 | 128.8 DKK | 7728 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:29:14 XCSE | 000722753 | B | DK0060542181 | 130 | 128.8 DKK | 16744 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:29:14 XCSE | 000722747 | B | DK0060542181 | 130 | 128.8 DKK | 16744 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:34:25 XCSE | 000731010 | B | DK0060542181 | 129 | 128.6 DKK | 16589.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:43:09 XCSE | 000744004 | B | DK0060542181 | 18 | 129 DKK | 2322 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:46:38 XCSE | 000750051 | B | DK0060542181 | 103 | 129 DKK | 13287 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:46:38 XCSE | 000750052 | B | DK0060542181 | 114 | 129 DKK | 14706 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:47:42 XCSE | 000751674 | B | DK0060542181 | 348 | 129 DKK | 44892 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:48:03 XCSE | 000752332 | B | DK0060542181 | 82 | 129 DKK | 10578 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:48:03 XCSE | 000752333 | B | DK0060542181 | 27 | 129 DKK | 3483 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:48:53 XCSE | 000753943 | B | DK0060542181 | 108 | 129 DKK | 13932 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:48:53 XCSE | 000753939 | B | DK0060542181 | 102 | 129 DKK | 13158 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:48:53 XCSE | 000753942 | B | DK0060542181 | 48 | 129 DKK | 6192 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 24/06/2024 | 16:49:41 XCSE | 000755370 | B | DK0060542181 | 94 | 129 DKK | 12126 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 09:08:03 XCSE | 000067323 | B | DK0060542181 | 125 | 128.1 DKK | 16012.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 09:08:03 XCSE | 000067322 | B | DK0060542181 | 250 | 128.1 DKK | 32025 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 09:08:07 XCSE | 000067608 | B | DK0060542181 | 68 | 128 DKK | 8704 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 09:13:44 XCSE | 000083637 | B | DK0060542181 | 402 | 128.2 DKK | 51536.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 09:20:09 XCSE | 000099228 | B | DK0060542181 | 28 | 128.4 DKK | 3595.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 09:20:09 XCSE | 000099227 | B | DK0060542181 | 399 | 128.4 DKK | 51231.6 |
| 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 | 25/06/2024 | 09:20:09 XCSE | 000099229 | B | DK0060542181 | 105 | 128.4 DKK | 13482 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 09:21:10 XCSE | 000101614 | B | DK0060542181 | 126 | 128.3 DKK | 16165.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 09:25:05 XCSE | 000110191 | B | DK0060542181 | 129 | 128.2 DKK | 16537.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 09:25:05 XCSE | 000110192 | B | DK0060542181 | 129 | 128.2 DKK | 16537.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 09:26:24 XCSE | 000112636 | B | DK0060542181 | 126 | 128.1 DKK | 16140.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 09:29:58 XCSE | 000120267 | B | DK0060542181 | 230 | 128.2 DKK | 29486 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 09:29:58 XCSE | 000120268 | B | DK0060542181 | 145 | 128.2 DKK | 18589 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 09:38:25 XCSE | 000137138 | B | DK0060542181 | 406 | 128 DKK | 51968 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 09:38:25 XCSE | 000137139 | B | DK0060542181 | 136 | 128 DKK | 17408 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 09:40:47 XCSE | 000141416 | B | DK0060542181 | 256 | 127.8 DKK | 32716.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 09:47:16 XCSE | 000155235 | B | DK0060542181 | 540 | 127.5 DKK | 68850 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 09:56:22 XCSE | 000174760 | B | DK0060542181 | 639 | 127.6 DKK | 81536.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 09:56:58 XCSE | 000175706 | B | DK0060542181 | 134 | 127.7 DKK | 17111.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 10:00:00 XCSE | 000181666 | B | DK0060542181 | 262 | 127.8 DKK | 33483.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 10:06:05 XCSE | 000193450 | B | DK0060542181 | 534 | 127.9 DKK | 68298.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 10:12:18 XCSE | 000204121 | B | DK0060542181 | 386 | 127.5 DKK | 49215 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 10:21:49 XCSE | 000219623 | B | DK0060542181 | 405 | 127.2 DKK | 51516 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 10:23:11 XCSE | 000222314 | B | DK0060542181 | 377 | 127 DKK | 47879 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 10:35:18 XCSE | 000240518 | B | DK0060542181 | 269 | 126.6 DKK | 34055.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 10:44:59 XCSE | 000256188 | B | DK0060542181 | 125 | 126.4 DKK | 15800 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 10:44:59 XCSE | 000256187 | B | DK0060542181 | 751 | 126.4 DKK | 94926.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 10:44:59 XCSE | 000256189 | B | DK0060542181 | 125 | 126.4 DKK | 15800 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 10:50:49 XCSE | 000265621 | B | DK0060542181 | 374 | 126.5 DKK | 47311 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 10:57:25 XCSE | 000274595 | B | DK0060542181 | 409 | 126.7 DKK | 51820.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 11:05:45 XCSE | 000287265 | B | DK0060542181 | 263 | 126.7 DKK | 33322.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 11:07:35 XCSE | 000289806 | B | DK0060542181 | 205 | 126.7 DKK | 25973.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 11:07:35 XCSE | 000289807 | B | DK0060542181 | 53 | 126.7 DKK | 6715.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 11:07:35 XCSE | 000289808 | B | DK0060542181 | 129 | 126.7 DKK | 16344.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 11:11:13 XCSE | 000295477 | B | DK0060542181 | 254 | 126.6 DKK | 32156.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 11:11:46 XCSE | 000296432 | B | DK0060542181 | 261 | 126.7 DKK | 33068.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 11:15:06 XCSE | V000218755 B | DK0060542181 | 20000 | 126.7 DKK | 2534000 | |||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 16:46:27 XCSE | 000728617 | B | DK0060542181 | 116 | 125.1 DKK | 14511.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 16:46:27 XCSE | 000728619 | B | DK0060542181 | 246 | 125.1 DKK | 30774.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 16:46:27 XCSE | 000728618 | B | DK0060542181 | 69 | 125.1 DKK | 8631.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2024 | 16:46:27 XCSE | 000728616 | B | DK0060542181 | 14 | 125.1 DKK | 1751.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 09:05:10 XCSE | 000050973 | B | DK0060542181 | 125 | 125.5 DKK | 15687.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 09:08:43 XCSE | 000062898 | B | DK0060542181 | 250 | 125.4 DKK | 31350 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 09:12:49 XCSE | 000074913 | B | DK0060542181 | 401 | 125.4 DKK | 50285.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 09:15:54 XCSE | 000082604 | B | DK0060542181 | 126 | 125.4 DKK | 15800.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 09:15:54 XCSE | 000082605 | B | DK0060542181 | 270 | 125.4 DKK | 33858 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 09:19:20 XCSE | 000091536 | B | DK0060542181 | 246 | 124.9 DKK | 30725.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 09:30:01 XCSE | 000115607 | B | DK0060542181 | 369 | 125 DKK | 46125 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 09:30:45 XCSE | 000117894 | B | DK0060542181 | 126 | 124.9 DKK | 15737.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 09:30:45 XCSE | 000117891 | B | DK0060542181 | 377 | 124.9 DKK | 47087.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 09:30:45 XCSE | 000117895 | B | DK0060542181 | 125 | 124.9 DKK | 15612.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 09:36:01 XCSE | 000129366 | B | DK0060542181 | 197 | 124.9 DKK | 24605.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 09:36:01 XCSE | 000129367 | B | DK0060542181 | 55 | 124.9 DKK | 6869.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 09:36:01 XCSE | 000129369 | B | DK0060542181 | 71 | 124.9 DKK | 8867.9 |
| 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 | 26/06/2024 | 09:40:20 XCSE | 000138220 | B | DK0060542181 | 251 | 125 DKK | 31375 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 09:40:20 XCSE | 000138222 | B | DK0060542181 | 126 | 125 DKK | 15750 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 09:43:24 XCSE | 000144977 | B | DK0060542181 | 175 | 125 DKK | 21875 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 09:48:11 XCSE | 000154837 | B | DK0060542181 | 171 | 125.1 DKK | 21392.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 09:48:11 XCSE | 000154836 | B | DK0060542181 | 206 | 125.1 DKK | 25770.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 09:53:24 XCSE | 000163652 | B | DK0060542181 | 367 | 124.9 DKK | 45838.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 09:59:36 XCSE | 000175283 | B | DK0060542181 | 6 | 124.9 DKK | 749.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 09:59:36 XCSE | 000175284 | B | DK0060542181 | 166 | 124.9 DKK | 20733.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 10:01:53 XCSE | 000179790 | B | DK0060542181 | 397 | 124.8 DKK | 49545.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 10:01:53 XCSE | 000179793 | B | DK0060542181 | 133 | 124.8 DKK | 16598.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 10:05:06 XCSE | 000185259 | B | DK0060542181 | 267 | 124.6 DKK | 33268.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 10:05:06 XCSE | 000185260 | B | DK0060542181 | 133 | 124.6 DKK | 16571.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 10:12:06 XCSE | 000199514 | B | DK0060542181 | 20 | 124.6 DKK | 2492 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 10:12:06 XCSE | 000199516 | B | DK0060542181 | 233 | 124.6 DKK | 29031.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 10:12:06 XCSE | 000199517 | B | DK0060542181 | 129 | 124.6 DKK | 16073.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 10:12:06 XCSE | 000199515 | B | DK0060542181 | 6 | 124.6 DKK | 747.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 10:27:23 XCSE | 000223536 | B | DK0060542181 | 418 | 124.7 DKK | 52124.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 10:27:23 XCSE | 000223539 | B | DK0060542181 | 133 | 124.7 DKK | 16585.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 10:27:23 XCSE | 000223537 | B | DK0060542181 | 246 | 124.7 DKK | 30676.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 10:48:18 XCSE | 000254865 | B | DK0060542181 | 380 | 124.8 DKK | 47424 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 10:51:11 XCSE | 000259213 | B | DK0060542181 | 131 | 124.7 DKK | 16335.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 10:51:11 XCSE | 000259212 | B | DK0060542181 | 393 | 124.7 DKK | 49007.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 11:00:12 XCSE | 000272941 | B | DK0060542181 | 751 | 124.6 DKK | 93574.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 11:00:12 XCSE | 000272945 | B | DK0060542181 | 125 | 124.6 DKK | 15575 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 11:00:12 XCSE | 000272942 | B | DK0060542181 | 125 | 124.6 DKK | 15575 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 11:00:12 XCSE | 000272943 | B | DK0060542181 | 125 | 124.6 DKK | 15575 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 11:03:06 XCSE | 000276451 | B | DK0060542181 | 130 | 124.5 DKK | 16185 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 11:03:06 XCSE | 000276448 | B | DK0060542181 | 130 | 124.5 DKK | 16185 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 11:03:06 XCSE | 000276450 | B | DK0060542181 | 129 | 124.50 DKK | 16060.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 11:06:07 XCSE | 000280915 | B | DK0060542181 | 269 | 124.20 DKK | 33409.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 11:06:07 XCSE | 000280914 | B | DK0060542181 | 103 | 124.20 DKK | 12792.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 11:16:30 XCSE | 000293330 | B | DK0060542181 | 385 | 124.00 DKK | 47740 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 11:16:30 XCSE | 000293331 | B | DK0060542181 | 129 | 124.00 DKK | 15996 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 11:16:30 XCSE | 000293332 | B | DK0060542181 | 128 | 124.00 DKK | 15872 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 11:16:31 XCSE | 000293378 | B | DK0060542181 | 124 | 123.80 DKK | 15351.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 11:26:25 XCSE | 000306284 | B | DK0060542181 | 491 | 124.00 DKK | 60884 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 11:38:49 XCSE | 000323034 | B | DK0060542181 | 113 | 123.90 DKK | 14000.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 11:38:49 XCSE | 000323035 | B | DK0060542181 | 53 | 123.90 DKK | 6566.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 11:38:49 XCSE | 000323031 | B | DK0060542181 | 30 | 123.90 DKK | 3717 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 11:38:49 XCSE | 000323032 | B | DK0060542181 | 55 | 123.90 DKK | 6814.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 11:46:15 XCSE | 000332754 | B | DK0060542181 | 747 | 123.80 DKK | 92478.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 11:59:41 XCSE | 000347722 | B | DK0060542181 | 601 | 123.80 DKK | 74403.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 11:59:41 XCSE | 000347723 | B | DK0060542181 | 50 | 123.80 DKK | 6190 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 12:16:01 XCSE | 000366151 | B | DK0060542181 | 522 | 123.70 DKK | 64571.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 12:24:00 XCSE | 000376029 | B | DK0060542181 | 128 | 123.50 DKK | 15808 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 12:24:00 XCSE | 000376026 | B | DK0060542181 | 511 | 123.50 DKK | 63108.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 12:24:00 XCSE | 000376027 | B | DK0060542181 | 128 | 123.50 DKK | 15808 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 12:32:35 XCSE | 000387034 | B | DK0060542181 | 464 | 123.70 DKK | 57396.8 |
| 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 | 26/06/2024 | 12:32:35 XCSE | 000387033 | B | DK0060542181 | 57 | 123.70 DKK | 7050.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 12:41:45 XCSE | 000398084 | B | DK0060542181 | 126 | 123.10 DKK | 15510.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 12:41:45 XCSE | 000398083 | B | DK0060542181 | 505 | 123.10 DKK | 62165.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 12:54:33 XCSE | 000411659 | B | DK0060542181 | 134 | 123.10 DKK | 16495.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 12:54:33 XCSE | 000411655 | B | DK0060542181 | 536 | 123.10 DKK | 65981.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 12:59:00 XCSE | 000416211 | B | DK0060542181 | 224 | 122.90 DKK | 27529.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:00:18 XCSE | 000417585 | B | DK0060542181 | 199 | 122.90 DKK | 24457.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:00:58 XCSE | 000418851 | B | DK0060542181 | 300 | 123.00 DKK | 36900 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:00:58 XCSE | 000418850 | B | DK0060542181 | 600 | 123.00 DKK | 73800 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:12:30 XCSE | 000431210 | B | DK0060542181 | 450 | 122.80 DKK | 55260 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:12:30 XCSE | 000431211 | B | DK0060542181 | 42 | 122.80 DKK | 5157.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:19:15 XCSE | 000438336 | B | DK0060542181 | 129 | 122.80 DKK | 15841.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:19:22 XCSE | 000438522 | B | DK0060542181 | 251 | 122.70 DKK | 30797.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:19:22 XCSE | 000438524 | B | DK0060542181 | 309 | 122.70 DKK | 37914.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:19:22 XCSE | 000438523 | B | DK0060542181 | 251 | 122.70 DKK | 30797.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:19:22 XCSE | 000438521 | B | DK0060542181 | 58 | 122.70 DKK | 7116.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:19:22 XCSE | 000438525 | B | DK0060542181 | 98 | 122.70 DKK | 12024.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:20:28 XCSE | 000439615 | B | DK0060542181 | 100 | 122.70 DKK | 12270 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:20:44 XCSE | 000439989 | B | DK0060542181 | 60 | 122.70 DKK | 7362 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:20:44 XCSE | 000439992 | B | DK0060542181 | 70 | 122.70 DKK | 8589 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:20:44 XCSE | 000439991 | B | DK0060542181 | 52 | 122.70 DKK | 6380.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:20:44 XCSE | 000439990 | B | DK0060542181 | 309 | 122.70 DKK | 37914.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:20:44 XCSE | 000439988 | B | DK0060542181 | 249 | 122.70 DKK | 30552.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:20:44 XCSE | 000439986 | B | DK0060542181 | 40 | 122.70 DKK | 4908 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:20:44 XCSE | 000439985 | B | DK0060542181 | 209 | 122.70 DKK | 25644.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:20:44 XCSE | 000439994 | B | DK0060542181 | 745 | 122.70 DKK | 91411.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:20:44 XCSE | 000439993 | B | DK0060542181 | 239 | 122.70 DKK | 29325.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:20:44 XCSE | 000439987 | B | DK0060542181 | 88 | 122.70 DKK | 10797.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:26:29 XCSE | 000446022 | B | DK0060542181 | 131 | 122.60 DKK | 16060.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:26:29 XCSE | 000446019 | B | DK0060542181 | 97 | 122.60 DKK | 11892.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:26:29 XCSE | 000446020 | B | DK0060542181 | 34 | 122.60 DKK | 4168.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:30:14 XCSE | 000450672 | B | DK0060542181 | 133 | 122.70 DKK | 16319.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:34:28 XCSE | 000455785 | B | DK0060542181 | 125 | 122.60 DKK | 15325 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:37:51 XCSE | 000459366 | B | DK0060542181 | 249 | 122.80 DKK | 30577.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:37:51 XCSE | 000459367 | B | DK0060542181 | 124 | 122.80 DKK | 15227.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:42:30 XCSE | 000464393 | B | DK0060542181 | 124 | 122.60 DKK | 15202.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:45:18 XCSE | 000468190 | B | DK0060542181 | 130 | 122.50 DKK | 15925 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:50:49 XCSE | 000474586 | B | DK0060542181 | 50 | 122.20 DKK | 6110 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:54:47 XCSE | 000478783 | B | DK0060542181 | 133 | 122.20 DKK | 16252.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 13:56:12 XCSE | 000480921 | B | DK0060542181 | 126 | 122.30 DKK | 15409.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 14:00:20 XCSE | 000486402 | B | DK0060542181 | 131 | 122.60 DKK | 16060.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 14:02:01 XCSE | 000488574 | B | DK0060542181 | 124 | 122.50 DKK | 15190 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 14:02:01 XCSE | 000488573 | B | DK0060542181 | 125 | 122.50 DKK | 15312.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 14:07:01 XCSE | 000493775 | B | DK0060542181 | 247 | 122.50 DKK | 30257.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 14:08:09 XCSE | 000495248 | B | DK0060542181 | 133 | 122.40 DKK | 16279.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 14:24:45 XCSE | 000516556 | B | DK0060542181 | 386 | 122.40 DKK | 47246.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 14:27:09 XCSE | 000519917 | B | DK0060542181 | 126 | 122.20 DKK | 15397.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 14:36:01 XCSE | 000531220 | B | DK0060542181 | 261 | 122.10 DKK | 31868.1 |
| 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 | 26/06/2024 | 14:36:01 XCSE | 000531222 | B | DK0060542181 | 130 | 122.10 DKK | 15873 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 14:36:38 XCSE | 000532205 | B | DK0060542181 | 126 | 122.00 DKK | 15372 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 14:40:22 XCSE | 000537757 | B | DK0060542181 | 265 | 121.80 DKK | 32277 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 14:40:22 XCSE | 000537758 | B | DK0060542181 | 132 | 121.80 DKK | 16077.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 14:43:39 XCSE | 000542225 | B | DK0060542181 | 128 | 121.60 DKK | 15564.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 14:47:15 XCSE | 000547069 | B | DK0060542181 | 127 | 121.50 DKK | 15430.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 14:53:34 XCSE | 000555641 | B | DK0060542181 | 126 | 121.30 DKK | 15283.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 14:56:22 XCSE | 000560516 | B | DK0060542181 | 127 | 121.10 DKK | 15379.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 14:58:19 XCSE | 000562958 | B | DK0060542181 | 16 | 121.10 DKK | 1937.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 14:58:19 XCSE | 000562957 | B | DK0060542181 | 116 | 121.10 DKK | 14047.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 15:03:04 XCSE | 000570669 | B | DK0060542181 | 503 | 121.70 DKK | 61215.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 15:05:21 XCSE | 000574527 | B | DK0060542181 | 130 | 121.90 DKK | 15847 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 15:07:58 XCSE | 000577975 | B | DK0060542181 | 124 | 121.80 DKK | 15103.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 15:08:45 XCSE | 000579166 | B | DK0060542181 | 131 | 121.80 DKK | 15955.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 15:13:57 XCSE | 000586179 | B | DK0060542181 | 125 | 121.80 DKK | 15225 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 15:15:19 XCSE | 000587689 | B | DK0060542181 | 125 | 121.70 DKK | 15212.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 15:19:47 XCSE | 000593227 | B | DK0060542181 | 128 | 121.60 DKK | 15564.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 15:19:47 XCSE | 000593224 | B | DK0060542181 | 129 | 121.60 DKK | 15686.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 15:22:44 XCSE | 000596668 | B | DK0060542181 | 520 | 121.50 DKK | 63180 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 15:26:15 XCSE | 000600457 | B | DK0060542181 | 132 | 121.40 DKK | 16024.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 15:31:42 XCSE | 000608971 | B | DK0060542181 | 125 | 121.30 DKK | 15162.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 15:31:42 XCSE | 000608972 | B | DK0060542181 | 79 | 121.30 DKK | 9582.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 15:34:07 XCSE | 000612991 | B | DK0060542181 | 373 | 121.40 DKK | 45282.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 15:37:13 XCSE | 000618203 | B | DK0060542181 | 66 | 121.50 DKK | 8019 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 15:37:17 XCSE | 000618295 | B | DK0060542181 | 130 | 121.50 DKK | 15795 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2024 | 15:40:22 XCSE | 000622482 | B | DK0060542181 | 267 | 121.50 DKK | 32440.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 09:07:03 XCSE | 000058176 | B | DK0060542181 | 128 | 121.50 DKK | 15552 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 09:07:03 XCSE | 000058177 | B | DK0060542181 | 128 | 121.50 DKK | 15552 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 09:10:25 XCSE | 000067937 | B | DK0060542181 | 96 | 121.30 DKK | 11644.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 09:10:25 XCSE | 000067939 | B | DK0060542181 | 126 | 121.30 DKK | 15283.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 09:10:25 XCSE | 000067938 | B | DK0060542181 | 31 | 121.30 DKK | 3760.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 09:10:25 XCSE | 000067940 | B | DK0060542181 | 127 | 121.30 DKK | 15405.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 09:15:29 XCSE | 000080510 | B | DK0060542181 | 83 | 121.20 DKK | 10059.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 09:18:30 XCSE | 000088085 | B | DK0060542181 | 626 | 121.70 DKK | 76184.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 09:21:50 XCSE | 000096473 | B | DK0060542181 | 244 | 121.50 DKK | 29646 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 09:23:18 XCSE | 000099697 | B | DK0060542181 | 122 | 121.50 DKK | 14823 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 09:23:49 XCSE | 000100903 | B | DK0060542181 | 126 | 121.40 DKK | 15296.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 09:25:20 XCSE | 000104070 | B | DK0060542181 | 132 | 121.60 DKK | 16051.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 09:29:05 XCSE | 000112058 | B | DK0060542181 | 255 | 121.60 DKK | 31008 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 09:32:18 XCSE | 000119923 | B | DK0060542181 | 260 | 121.40 DKK | 31564 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 09:41:54 XCSE | 000138546 | B | DK0060542181 | 212 | 121.40 DKK | 25736.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 09:41:54 XCSE | 000138547 | B | DK0060542181 | 169 | 121.40 DKK | 20516.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 09:41:54 XCSE | 000138548 | B | DK0060542181 | 127 | 121.40 DKK | 15417.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 09:47:43 XCSE | 000150782 | B | DK0060542181 | 237 | 121.50 DKK | 28795.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 09:47:43 XCSE | 000150781 | B | DK0060542181 | 418 | 121.50 DKK | 50787 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 09:52:52 XCSE | 000159685 | B | DK0060542181 | 131 | 121.50 DKK | 15916.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 09:52:52 XCSE | 000159684 | B | DK0060542181 | 262 | 121.50 DKK | 31833 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 09:58:08 XCSE | 000168512 | B | DK0060542181 | 132 | 121.30 DKK | 16011.6 |
| 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 | 27/06/2024 | 09:58:08 XCSE | 000168511 | B | DK0060542181 | 132 | 121.30 DKK | 16011.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 10:11:21 XCSE | 000190651 | B | DK0060542181 | 533 | 121.40 DKK | 64706.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 10:11:21 XCSE | 000190650 | B | DK0060542181 | 123 | 121.40 DKK | 14932.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 10:12:20 XCSE | 000192083 | B | DK0060542181 | 384 | 121.50 DKK | 46656 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 10:22:59 XCSE | 000207242 | B | DK0060542181 | 321 | 121.40 DKK | 38969.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 10:22:59 XCSE | 000207238 | B | DK0060542181 | 2 | 121.40 DKK | 242.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 10:22:59 XCSE | 000207241 | B | DK0060542181 | 285 | 121.40 DKK | 34599 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 10:34:05 XCSE | 000224263 | B | DK0060542181 | 635 | 121.40 DKK | 77089 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 10:51:59 XCSE | 000250780 | B | DK0060542181 | 125 | 121.30 DKK | 15162.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 10:51:59 XCSE | 000250779 | B | DK0060542181 | 251 | 121.30 DKK | 30446.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 11:03:46 XCSE | 000265256 | B | DK0060542181 | 126 | 121.40 DKK | 15296.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 11:03:46 XCSE | 000265257 | B | DK0060542181 | 126 | 121.40 DKK | 15296.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 11:03:46 XCSE | 000265255 | B | DK0060542181 | 378 | 121.40 DKK | 45889.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 11:14:52 XCSE | 000279473 | B | DK0060542181 | 1029 | 122.00 DKK | 125538 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 11:14:55 XCSE | 000279567 | B | DK0060542181 | 369 | 122.00 DKK | 45018 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 11:24:12 XCSE | 000290471 | B | DK0060542181 | 12 | 121.90 DKK | 1462.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 11:24:12 XCSE | 000290469 | B | DK0060542181 | 259 | 121.90 DKK | 31572.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 11:24:12 XCSE | 000290470 | B | DK0060542181 | 129 | 121.90 DKK | 15725.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 11:24:12 XCSE | 000290472 | B | DK0060542181 | 118 | 121.90 DKK | 14384.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 11:34:15 XCSE | 000302493 | B | DK0060542181 | 20 | 121.70 DKK | 2434 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 11:38:07 XCSE | 000306838 | B | DK0060542181 | 628 | 121.70 DKK | 76427.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 11:55:43 XCSE | 000327107 | B | DK0060542181 | 486 | 121.50 DKK | 59049 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 12:00:30 XCSE | 000332695 | B | DK0060542181 | 621 | 121.50 DKK | 75451.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 12:10:04 XCSE | 000342448 | B | DK0060542181 | 373 | 121.50 DKK | 45319.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 12:18:03 XCSE | 000350474 | B | DK0060542181 | 378 | 121.40 DKK | 45889.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 12:18:03 XCSE | 000350476 | B | DK0060542181 | 125 | 121.40 DKK | 15175 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 12:31:44 XCSE | 000366740 | B | DK0060542181 | 131 | 121.40 DKK | 15903.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 12:31:44 XCSE | 000366738 | B | DK0060542181 | 130 | 121.40 DKK | 15782 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 12:31:44 XCSE | 000366737 | B | DK0060542181 | 392 | 121.40 DKK | 47588.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 12:50:32 XCSE | 000385201 | B | DK0060542181 | 128 | 121.20 DKK | 15513.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 12:50:32 XCSE | 000385199 | B | DK0060542181 | 384 | 121.20 DKK | 46540.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 12:55:40 XCSE | 000390687 | B | DK0060542181 | 636 | 121.30 DKK | 77146.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 13:00:22 XCSE | 000395502 | B | DK0060542181 | 391 | 121.10 DKK | 47350.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 13:05:08 XCSE | 000399818 | B | DK0060542181 | 488 | 121.30 DKK | 59194.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 13:19:32 XCSE | 000414408 | B | DK0060542181 | 130 | 121.00 DKK | 15730 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 13:19:32 XCSE | 000414405 | B | DK0060542181 | 653 | 121.00 DKK | 79013 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 13:19:32 XCSE | 000414406 | B | DK0060542181 | 131 | 121.00 DKK | 15851 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 13:46:10 XCSE | 000439903 | B | DK0060542181 | 266 | 121.50 DKK | 32319 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 13:47:45 XCSE | 000441513 | B | DK0060542181 | 151 | 121.40 DKK | 18331.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 13:48:40 XCSE | 000442278 | B | DK0060542181 | 31 | 121.40 DKK | 3763.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 14:02:07 XCSE | 000454984 | B | DK0060542181 | 622 | 121.90 DKK | 75821.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 14:02:36 XCSE | 000455358 | B | DK0060542181 | 501 | 121.80 DKK | 61021.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 14:02:37 XCSE | 000455371 | B | DK0060542181 | 382 | 121.70 DKK | 46489.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 14:16:02 XCSE | 000467232 | B | DK0060542181 | 365 | 121.40 DKK | 44311 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 14:18:47 XCSE | 000469997 | B | DK0060542181 | 375 | 121.30 DKK | 45487.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 14:22:21 XCSE | 000473528 | B | DK0060542181 | 281 | 121.10 DKK | 34029.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 14:22:21 XCSE | 000473527 | B | DK0060542181 | 116 | 121.10 DKK | 14047.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 14:30:27 XCSE | 000482336 | B | DK0060542181 | 96 | 121.20 DKK | 11635.2 |
| 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 27/06/2024 |
14:30:27 XCSE | 000482335 | B | DK0060542181 | 164 | 121.20 DKK | 19876.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
14:37:22 XCSE | 000490150 | B | DK0060542181 | 127 | 121.60 DKK | 15443.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
14:37:22 XCSE | 000490149 | B | DK0060542181 | 128 | 121.60 DKK | 15564.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
14:39:43 XCSE | 000492547 | B | DK0060542181 | 132 | 121.50 DKK | 16038 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
14:39:43 XCSE | 000492548 | B | DK0060542181 | 119 | 121.50 DKK | 14458.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
14:45:24 XCSE | 000498549 | B | DK0060542181 | 397 | 121.40 DKK | 48195.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
14:45:24 XCSE | 000498550 | B | DK0060542181 | 133 | 121.40 DKK | 16146.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
14:54:02 XCSE | 000509098 | B | DK0060542181 | 369 | 121.50 DKK | 44833.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
15:08:22 XCSE | 000524200 | B | DK0060542181 | 206 | 121.50 DKK | 25029 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
15:08:22 XCSE | 000524199 | B | DK0060542181 | 162 | 121.50 DKK | 19683 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
15:08:22 XCSE | 000524201 | B | DK0060542181 | 122 | 121.50 DKK | 14823 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
15:23:00 XCSE | 000539293 | B | DK0060542181 | 171 | 121.50 DKK | 20776.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
15:23:00 XCSE | 000539294 | B | DK0060542181 | 355 | 121.50 DKK | 43132.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
15:28:06 XCSE | 000544821 | B | DK0060542181 | 618 | 121.50 DKK | 75087 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
15:31:59 XCSE | 000550944 | B | DK0060542181 | 243 | 121.50 DKK | 29524.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
15:32:48 XCSE | 000552194 | B | DK0060542181 | 25 | 121.30 DKK | 3032.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
15:32:48 XCSE | 000552190 | B | DK0060542181 | 243 | 121.30 DKK | 29475.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
15:32:48 XCSE | 000552193 | B | DK0060542181 | 122 | 121.30 DKK | 14798.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
15:32:48 XCSE | 000552192 | B | DK0060542181 | 121 | 121.30 DKK | 14677.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
15:32:48 XCSE | 000552191 | B | DK0060542181 | 121 | 121.30 DKK | 14677.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
15:36:02 XCSE | 000557499 | B | DK0060542181 | 491 | 121.40 DKK | 59607.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
15:42:24 XCSE | 000567283 | B | DK0060542181 | 500 | 121.30 DKK | 60650 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
15:50:05 XCSE | 000578795 | B | DK0060542181 | 365 | 121.40 DKK | 44311 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
15:50:05 XCSE | 000578797 | B | DK0060542181 | 122 | 121.40 DKK | 14810.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
15:55:54 XCSE | 000587448 | B | DK0060542181 | 495 | 121.10 DKK | 59944.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:01:51 XCSE | 000596288 | B | DK0060542181 | 15 | 121.20 DKK | 1818 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:05:30 XCSE | 000602429 | B | DK0060542181 | 2 | 121.20 DKK | 242.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:07:23 XCSE | 000605879 | B | DK0060542181 | 608 | 121.20 DKK | 73689.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:11:46 XCSE | 000612811 | B | DK0060542181 | 499 | 121.20 DKK | 60478.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:11:47 XCSE | 000612843 | B | DK0060542181 | 509 | 121.10 DKK | 61639.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:16:00 XCSE | 000619812 | B | DK0060542181 | 339 | 121.10 DKK | 41052.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:16:00 XCSE | 000619815 | B | DK0060542181 | 46 | 121.10 DKK | 5570.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:16:00 XCSE | 000619809 | B | DK0060542181 | 406 | 121.10 DKK | 49166.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:16:00 XCSE | 000619816 | B | DK0060542181 | 79 | 121.10 DKK | 9566.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:16:00 XCSE | 000619810 | B | DK0060542181 | 366 | 121.10 DKK | 44322.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:16:00 XCSE | 000619811 | B | DK0060542181 | 111 | 121.10 DKK | 13442.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:21:37 XCSE | 000627710 | B | DK0060542181 | 133 | 121.00 DKK | 16093 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:27:13 XCSE | 000635697 | B | DK0060542181 | 126 | 121.00 DKK | 15246 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:27:13 XCSE | 000635699 | B | DK0060542181 | 126 | 121.00 DKK | 15246 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:27:14 XCSE | 000635712 | B | DK0060542181 | 126 | 121.00 DKK | 15246 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:27:14 XCSE | 000635714 | B | DK0060542181 | 3 | 121.00 DKK | 363 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:28:15 XCSE | 000636935 | B | DK0060542181 | 122 | 121.00 DKK | 14762 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:28:52 XCSE | 000637626 | B | DK0060542181 | 126 | 120.90 DKK | 15233.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:30:09 XCSE | 000639349 | B | DK0060542181 | 287 | 121.00 DKK | 34727 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:32:13 XCSE | 000642580 | B | DK0060542181 | 108 | 120.80 DKK | 13046.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:32:13 XCSE | 000642570 | B | DK0060542181 | 104 | 120.90 DKK | 12573.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:38:39 XCSE | 000650840 | B | DK0060542181 | 108 | 120.90 DKK | 13057.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 27/06/2024 |
16:38:39 XCSE | 000650841 | B | DK0060542181 | 108 | 120.90 DKK | 13057.2 |
| 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 | 27/06/2024 | 16:40:05 XCSE | 000652892 | B | DK0060542181 | 89 | 120.90 DKK | 10760.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2024 | 16:41:05 XCSE | 000654307 | B | DK0060542181 | 483 | 120.90 DKK | 58394.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 09:12:38 XCSE | 000069165 | B | DK0060542181 | 490 | 121.30 DKK | 59437 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 09:25:44 XCSE | 000101166 | B | DK0060542181 | 572 | 121.40 DKK | 69440.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 09:25:44 XCSE | 000101167 | B | DK0060542181 | 37 | 121.40 DKK | 4491.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 09:26:33 XCSE | 000102749 | B | DK0060542181 | 622 | 121.40 DKK | 75510.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 09:30:36 XCSE | 000111441 | B | DK0060542181 | 519 | 121.50 DKK | 63058.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 09:30:38 XCSE | 000111489 | B | DK0060542181 | 486 | 121.40 DKK | 59000.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 09:31:16 XCSE | 000112584 | B | DK0060542181 | 122 | 121.20 DKK | 14786.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 09:31:16 XCSE | 000112585 | B | DK0060542181 | 122 | 121.20 DKK | 14786.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 09:33:33 XCSE | 000116872 | B | DK0060542181 | 251 | 121.30 DKK | 30446.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 09:37:03 XCSE | 000123689 | B | DK0060542181 | 133 | 121.30 DKK | 16132.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 09:37:03 XCSE | 000123688 | B | DK0060542181 | 133 | 121.30 DKK | 16132.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 09:37:20 XCSE | 000124431 | B | DK0060542181 | 127 | 121.10 DKK | 15379.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 09:40:17 XCSE | 000131450 | B | DK0060542181 | 42 | 121.00 DKK | 5082 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 09:40:17 XCSE | 000131449 | B | DK0060542181 | 84 | 121.00 DKK | 10164 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 09:40:17 XCSE | 000131451 | B | DK0060542181 | 125 | 121.00 DKK | 15125 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 09:43:04 XCSE | 000136469 | B | DK0060542181 | 128 | 121.10 DKK | 15500.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 09:43:04 XCSE | 000136468 | B | DK0060542181 | 129 | 121.10 DKK | 15621.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 09:44:23 XCSE | 000138694 | B | DK0060542181 | 126 | 121.10 DKK | 15258.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 09:59:23 XCSE | 000164162 | B | DK0060542181 | 124 | 121.00 DKK | 15004 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 09:59:23 XCSE | 000164161 | B | DK0060542181 | 124 | 121.00 DKK | 15004 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 10:00:01 XCSE | 000165356 | B | DK0060542181 | 123 | 121.00 DKK | 14883 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 10:00:01 XCSE | 000165359 | B | DK0060542181 | 277 | 121.00 DKK | 33517 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 10:00:01 XCSE | 000165358 | B | DK0060542181 | 124 | 121.00 DKK | 15004 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 10:00:01 XCSE | 000165357 | B | DK0060542181 | 124 | 121.00 DKK | 15004 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 10:05:26 XCSE | 000173775 | B | DK0060542181 | 152 | 121.10 DKK | 18407.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 10:05:26 XCSE | 000173774 | B | DK0060542181 | 505 | 121.10 DKK | 61155.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 10:05:29 XCSE | 000173964 | B | DK0060542181 | 243 | 121.00 DKK | 29403 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 10:08:02 XCSE | 000178514 | B | DK0060542181 | 254 | 121.00 DKK | 30734 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 10:26:14 XCSE | 000207014 | B | DK0060542181 | 122 | 120.90 DKK | 14749.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 10:26:14 XCSE | 000207013 | B | DK0060542181 | 485 | 120.90 DKK | 58636.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 10:26:15 XCSE | 000207043 | B | DK0060542181 | 5 | 120.80 DKK | 604 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 10:26:15 XCSE | 000207042 | B | DK0060542181 | 511 | 120.80 DKK | 61728.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 10:38:23 XCSE | 000226105 | B | DK0060542181 | 649 | 121.00 DKK | 78529 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 10:50:47 XCSE | 000244031 | B | DK0060542181 | 147 | 120.90 DKK | 17772.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 10:53:17 XCSE | 000247321 | B | DK0060542181 | 504 | 121.10 DKK | 61034.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 10:58:52 XCSE | 000255536 | B | DK0060542181 | 364 | 121.00 DKK | 44044 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 10:58:52 XCSE | 000255537 | B | DK0060542181 | 121 | 121.00 DKK | 14641 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 11:14:44 XCSE | 000275909 | B | DK0060542181 | 639 | 121.20 DKK | 77446.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 11:24:04 XCSE | 000287545 | B | DK0060542181 | 237 | 121.50 DKK | 28795.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 11:24:04 XCSE | 000287544 | B | DK0060542181 | 137 | 121.50 DKK | 16645.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 11:24:04 XCSE | 000287546 | B | DK0060542181 | 283 | 121.50 DKK | 34384.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 11:25:29 XCSE | 000289385 | B | DK0060542181 | 124 | 121.40 DKK | 15053.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 11:25:29 XCSE | 000289384 | B | DK0060542181 | 621 | 121.40 DKK | 75389.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 11:29:26 XCSE | 000294215 | B | DK0060542181 | 380 | 121.50 DKK | 46170 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 11:31:24 XCSE | 000296639 | B | DK0060542181 | 244 | 121.40 DKK | 29621.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 11:36:56 XCSE | 000302832 | B | DK0060542181 | 251 | 121.20 DKK | 30421.2 |
| 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 | 28/06/2024 | 11:37:17 XCSE | 000303153 | B | DK0060542181 | 148 | 121.20 DKK | 17937.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 11:37:17 XCSE | 000303154 | B | DK0060542181 | 251 | 121.20 DKK | 30421.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 11:38:27 XCSE | 000305554 | B | DK0060542181 | 379 | 121.00 DKK | 45859 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 11:39:27 XCSE | 000307023 | B | DK0060542181 | 399 | 121.00 DKK | 48279 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 11:53:13 XCSE | 000323367 | B | DK0060542181 | 259 | 120.80 DKK | 31287.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 11:53:13 XCSE | 000323370 | B | DK0060542181 | 129 | 120.80 DKK | 15583.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 11:53:46 XCSE | 000323957 | B | DK0060542181 | 377 | 121.20 DKK | 45692.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 11:54:52 XCSE | 000325354 | B | DK0060542181 | 123 | 121.10 DKK | 14895.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 11:54:52 XCSE | 000325353 | B | DK0060542181 | 246 | 121.10 DKK | 29790.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 11:54:52 XCSE | 000325355 | B | DK0060542181 | 123 | 121.10 DKK | 14895.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 11:56:48 XCSE | 000327617 | B | DK0060542181 | 128 | 121.00 DKK | 15488 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 11:56:48 XCSE | 000327610 | B | DK0060542181 | 255 | 121.00 DKK | 30855 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 11:56:48 XCSE | 000327603 | B | DK0060542181 | 384 | 121.00 DKK | 46464 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 11:56:48 XCSE | 000327604 | B | DK0060542181 | 128 | 121.00 DKK | 15488 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 12:08:10 XCSE | 000340635 | B | DK0060542181 | 255 | 121.10 DKK | 30880.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 12:08:20 XCSE | 000340723 | B | DK0060542181 | 252 | 121.00 DKK | 30492 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 12:10:44 XCSE | 000343120 | B | DK0060542181 | 262 | 120.90 DKK | 31675.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 12:18:15 XCSE | 000350484 | B | DK0060542181 | 124 | 121.00 DKK | 15004 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 12:20:50 XCSE | 000353107 | B | DK0060542181 | 129 | 120.90 DKK | 15596.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 12:20:50 XCSE | 000353106 | B | DK0060542181 | 130 | 120.90 DKK | 15717 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 12:20:50 XCSE | 000353108 | B | DK0060542181 | 129 | 120.90 DKK | 15596.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 12:37:11 XCSE | 000369024 | B | DK0060542181 | 251 | 121.00 DKK | 30371 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 12:37:11 XCSE | 000369025 | B | DK0060542181 | 126 | 121.00 DKK | 15246 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 12:43:05 XCSE | 000374831 | B | DK0060542181 | 257 | 121.00 DKK | 31097 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 12:43:06 XCSE | 000374858 | B | DK0060542181 | 243 | 120.90 DKK | 29378.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 12:43:07 XCSE | 000374884 | B | DK0060542181 | 243 | 120.80 DKK | 29354.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 12:43:08 XCSE | 000374917 | B | DK0060542181 | 243 | 120.70 DKK | 29330.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 13:00:01 XCSE | 000391923 | B | DK0060542181 | 486 | 120.90 DKK | 58757.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 13:05:53 XCSE | 000397978 | B | DK0060542181 | 257 | 120.90 DKK | 31071.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 13:05:53 XCSE | 000397977 | B | DK0060542181 | 238 | 120.90 DKK | 28774.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 13:07:18 XCSE | 000399477 | B | DK0060542181 | 189 | 120.90 DKK | 22850.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 13:15:43 XCSE | 000407581 | B | DK0060542181 | 238 | 121.00 DKK | 28798 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 13:15:43 XCSE | 000407579 | B | DK0060542181 | 28 | 121.00 DKK | 3388 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 13:22:31 XCSE | 000414075 | B | DK0060542181 | 28 | 121.00 DKK | 3388 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 13:22:31 XCSE | 000414074 | B | DK0060542181 | 618 | 121.00 DKK | 74778 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 13:27:47 XCSE | 000419404 | B | DK0060542181 | 125 | 120.90 DKK | 15112.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 13:27:48 XCSE | 000419425 | B | DK0060542181 | 127 | 120.90 DKK | 15354.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 13:35:58 XCSE | 000427472 | B | DK0060542181 | 128 | 120.90 DKK | 15475.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 13:35:58 XCSE | 000427471 | B | DK0060542181 | 129 | 120.90 DKK | 15596.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 13:50:01 XCSE | 000442899 | B | DK0060542181 | 397 | 120.80 DKK | 47957.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 13:50:01 XCSE | 000442901 | B | DK0060542181 | 132 | 120.80 DKK | 15945.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 13:53:27 XCSE | 000446162 | B | DK0060542181 | 394 | 120.90 DKK | 47634.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 14:00:17 XCSE | 000453791 | B | DK0060542181 | 2000 | 121.00 DKK | 242000 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 14:00:17 XCSE | 000453798 | B | DK0060542181 | 206 | 121.00 DKK | 24926 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 14:00:17 XCSE | 000453789 | B | DK0060542181 | 330 | 121.00 DKK | 39930 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 14:00:17 XCSE | 000453788 | B | DK0060542181 | 460 | 121.00 DKK | 55660 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 14:00:17 XCSE | 000453799 | B | DK0060542181 | 26 | 121.00 DKK | 3146 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 14:00:17 XCSE | 000453801 | B | DK0060542181 | 21 | 121.00 DKK | 2541 |
| 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 | 28/06/2024 | 14:00:17 XCSE | 000453790 | B | DK0060542181 | 142 | 121.00 DKK | 17182 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 14:00:17 XCSE | 000453793 | B | DK0060542181 | 303 | 121.00 DKK | 36663 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 14:00:17 XCSE | 000453795 | B | DK0060542181 | 1627 | 121.00 DKK | 196867 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 14:00:17 XCSE | 000453796 | B | DK0060542181 | 373 | 121.00 DKK | 45133 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 14:00:17 XCSE | 000453800 | B | DK0060542181 | 7 | 121.00 DKK | 847 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 14:00:17 XCSE | 000453792 | B | DK0060542181 | 918 | 121.00 DKK | 111078 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 14:00:17 XCSE | 000453794 | B | DK0060542181 | 70 | 121.00 DKK | 8470 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 14:00:17 XCSE | 000453802 | B | DK0060542181 | 481 | 121.00 DKK | 58201 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 14:00:20 XCSE | 000453887 | B | DK0060542181 | 1259 | 121.00 DKK | 152339 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 28/06/2024 | 14:00:20 XCSE | 000453888 | B | DK0060542181 | 168 | 121.00 DKK | 20328 |