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ISS Director's Dealing 2024
3368_dirs_2024-06-17_a81aecec-c07c-4bfd-ad05-b4ac03187c14.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 | 10/06/2024 | 09:10:23 XCSE | 000096808 | B | DK0060542181 | 668 | 131.5 DKK | 87842 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 09:21:16 XCSE | 000122671 | B | DK0060542181 | 636 | 131.5 DKK | 83634 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 09:21:16 XCSE | 000122672 | B | DK0060542181 | 8 | 131.5 DKK | 1052 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 09:25:09 XCSE | 000130035 | B | DK0060542181 | 520 | 131.5 DKK | 68380 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 09:25:13 XCSE | 000130446 | B | DK0060542181 | 262 | 131.4 DKK | 34426.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 09:31:05 XCSE | 000143199 | B | DK0060542181 | 394 | 131.5 DKK | 51811 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 09:31:05 XCSE | 000143200 | B | DK0060542181 | 131 | 131.5 DKK | 17226.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 09:33:58 XCSE | 000148642 | B | DK0060542181 | 77 | 131.4 DKK | 10117.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 09:33:58 XCSE | 000148643 | B | DK0060542181 | 126 | 131.4 DKK | 16556.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 09:33:58 XCSE | 000148641 | B | DK0060542181 | 50 | 131.4 DKK | 6570 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 09:38:25 XCSE | 000157129 | B | DK0060542181 | 395 | 131.4 DKK | 51903 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 09:46:17 XCSE | 000173413 | B | DK0060542181 | 412 | 131.3 DKK | 54095.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 09:50:09 XCSE | 000180810 | B | DK0060542181 | 131 | 131.3 DKK | 17200.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 09:50:09 XCSE | 000180808 | B | DK0060542181 | 263 | 131.3 DKK | 34531.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 09:50:09 XCSE | 000180809 | B | DK0060542181 | 131 | 131.3 DKK | 17200.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 10:03:35 XCSE | 000206158 | B | DK0060542181 | 507 | 131.6 DKK | 66721.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 10:07:35 XCSE | 000213192 | B | DK0060542181 | 386 | 131.6 DKK | 50797.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 10:17:21 XCSE | 000229509 | B | DK0060542181 | 136 | 131.7 DKK | 17911.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 10:17:21 XCSE | 000229507 | B | DK0060542181 | 950 | 131.7 DKK | 125115 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 10:17:21 XCSE | 000229510 | B | DK0060542181 | 135 | 131.7 DKK | 17779.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 10:27:58 XCSE | 000246731 | B | DK0060542181 | 56 | 131.8 DKK | 7380.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 10:27:58 XCSE | 000246728 | B | DK0060542181 | 57 | 131.8 DKK | 7512.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 10:27:58 XCSE | 000246727 | B | DK0060542181 | 209 | 131.8 DKK | 27546.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 10:27:58 XCSE | 000246733 | B | DK0060542181 | 133 | 131.8 DKK | 17529.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 10:27:58 XCSE | 000246732 | B | DK0060542181 | 76 | 131.8 DKK | 10016.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 10:34:05 XCSE | 000255748 | B | DK0060542181 | 127 | 131.8 DKK | 16738.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 10:34:05 XCSE | 000255746 | B | DK0060542181 | 255 | 131.8 DKK | 33609 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 10:34:05 XCSE | 000255747 | B | DK0060542181 | 127 | 131.8 DKK | 16738.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 10:44:38 XCSE | 000272000 | B | DK0060542181 | 394 | 131.8 DKK | 51929.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 10:46:21 XCSE | 000275166 | B | DK0060542181 | 135 | 131.7 DKK | 17779.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 10:46:21 XCSE | 000275165 | B | DK0060542181 | 136 | 131.7 DKK | 17911.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 10:55:14 XCSE | 000291806 | B | DK0060542181 | 503 | 131.4 DKK | 66094.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 10:55:14 XCSE | 000291807 | B | DK0060542181 | 125 | 131.4 DKK | 16425 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 11:04:16 XCSE | 000307351 | B | DK0060542181 | 398 | 131.2 DKK | 52217.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 11:04:16 XCSE | 000307352 | B | DK0060542181 | 132 | 131.2 DKK | 17318.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 11:18:22 XCSE | 000328649 | B | DK0060542181 | 251 | 131.2 DKK | 32931.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 11:18:35 XCSE | 000329697 | B | DK0060542181 | 267 | 131.2 DKK | 35030.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 11:24:18 XCSE | 000339465 | B | DK0060542181 | 70 | 131.3 DKK | 9191 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 11:24:18 XCSE | 000339464 | B | DK0060542181 | 474 | 131.3 DKK | 62236.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 11:27:43 XCSE | 000345113 | B | DK0060542181 | 253 | 131.2 DKK | 33193.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 11:42:36 XCSE | 000367583 | B | DK0060542181 | 396 | 131.4 DKK | 52034.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 11:49:17 XCSE | 000377526 | B | DK0060542181 | 627 | 131.3 DKK | 82325.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 12:12:42 XCSE | 000406826 | B | DK0060542181 | 21 | 131.2 DKK | 2755.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 12:12:42 XCSE | 000406808 | B | DK0060542181 | 928 | 131.4 DKK | 121939.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 12:12:42 XCSE | 000406827 | B | DK0060542181 | 239 | 131.2 DKK | 31356.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 12:37:02 XCSE | 000435035 | B | DK0060542181 | 37 | 131.3 DKK | 4858.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 12:38:02 XCSE | 000436053 | B | DK0060542181 | 170 | 131.3 DKK | 22321 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 12:38:12 XCSE | 000436300 | B | DK0060542181 | 357 | 131.3 DKK | 46874.1 |
| 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 | 10/06/2024 | 12:38:12 XCSE | 000436301 | B | DK0060542181 | 170 | 131.3 DKK | 22321 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 12:41:38 XCSE | 000439863 | B | DK0060542181 | 379 | 131.2 DKK | 49724.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 12:53:46 XCSE | 000451591 | B | DK0060542181 | 241 | 131.3 DKK | 31643.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 12:53:46 XCSE | 000451592 | B | DK0060542181 | 156 | 131.3 DKK | 20482.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 12:57:18 XCSE | 000455219 | B | DK0060542181 | 253 | 131.2 DKK | 33193.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 10/06/2024 | 13:00:46 XCSE | 000346516 | B | DK0060542181 | 15530 | 131.2 DKK | 2037536 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:09:04 XCSE | 000065563 | B | DK0060542181 | 4 | 131 DKK | 524 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:09:41 XCSE | 000068061 | B | DK0060542181 | 40 | 131.1 DKK | 5244 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:09:41 XCSE | 000068062 | B | DK0060542181 | 507 | 131.1 DKK | 66467.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:10:00 XCSE | 000069364 | B | DK0060542181 | 127 | 131.1 DKK | 16649.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:11:49 XCSE | 000075118 | B | DK0060542181 | 131 | 130.9 DKK | 17147.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:14:01 XCSE | 000081512 | B | DK0060542181 | 127 | 130.6 DKK | 16586.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:15:55 XCSE | 000087531 | B | DK0060542181 | 130 | 130.5 DKK | 16965 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:15:55 XCSE | 000087530 | B | DK0060542181 | 130 | 130.5 DKK | 16965 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:23:47 XCSE | 000108396 | B | DK0060542181 | 401 | 130.9 DKK | 52490.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:23:47 XCSE | 000108397 | B | DK0060542181 | 134 | 130.9 DKK | 17540.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:23:47 XCSE | 000108399 | B | DK0060542181 | 134 | 130.9 DKK | 17540.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:26:08 XCSE | 000114979 | B | DK0060542181 | 90 | 130.8 DKK | 11772 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:26:08 XCSE | 000114977 | B | DK0060542181 | 98 | 130.8 DKK | 12818.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:26:08 XCSE | 000114976 | B | DK0060542181 | 80 | 130.8 DKK | 10464 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:40:01 XCSE | 000147604 | B | DK0060542181 | 100 | 131.4 DKK | 13140 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:40:01 XCSE | 000147606 | B | DK0060542181 | 287 | 131.4 DKK | 37711.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:44:24 XCSE | 000158068 | B | DK0060542181 | 508 | 131.7 DKK | 66903.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:45:15 XCSE | 000160082 | B | DK0060542181 | 398 | 131.6 DKK | 52376.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:45:27 XCSE | 000160627 | B | DK0060542181 | 256 | 131.6 DKK | 33689.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:45:59 XCSE | 000162073 | B | DK0060542181 | 128 | 131.5 DKK | 16832 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:47:52 XCSE | 000166816 | B | DK0060542181 | 132 | 131.5 DKK | 17358 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:53:50 XCSE | 000178550 | B | DK0060542181 | 126 | 131.5 DKK | 16569 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:53:50 XCSE | 000178547 | B | DK0060542181 | 252 | 131.5 DKK | 33138 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 11/06/2024 | 09:58:11 XCSE | V000138963 B | DK0060542181 | 25680 | 131.4 DKK | 3374352 | |||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 09:18:25 XCSE | 000089257 | B | DK0060542181 | 4 | 129.9 DKK | 519.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 09:19:08 XCSE | 000090870 | B | DK0060542181 | 628 | 129.9 DKK | 81577.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 09:37:16 XCSE | 000129578 | B | DK0060542181 | 628 | 131 DKK | 82268 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 09:37:45 XCSE | 000130381 | B | DK0060542181 | 506 | 130.9 DKK | 66235.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 09:37:45 XCSE | 000130380 | B | DK0060542181 | 122 | 130.9 DKK | 15969.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 09:48:08 XCSE | 000150617 | B | DK0060542181 | 128 | 130.9 DKK | 16755.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 09:48:08 XCSE | 000150607 | B | DK0060542181 | 129 | 130.9 DKK | 16886.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 09:48:08 XCSE | 000150604 | B | DK0060542181 | 513 | 130.9 DKK | 67151.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 09:48:08 XCSE | 000150608 | B | DK0060542181 | 128 | 130.9 DKK | 16755.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 09:52:39 XCSE | 000159373 | B | DK0060542181 | 925 | 130.9 DKK | 121082.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 09:57:35 XCSE | 000167647 | B | DK0060542181 | 549 | 130.8 DKK | 71809.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 09:57:35 XCSE | 000167646 | B | DK0060542181 | 400 | 130.8 DKK | 52320 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 09:59:05 XCSE | 000170770 | B | DK0060542181 | 127 | 130.7 DKK | 16598.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 09:59:54 XCSE | 000172066 | B | DK0060542181 | 128 | 130.8 DKK | 16742.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 09:59:55 XCSE | 000172089 | B | DK0060542181 | 128 | 130.7 DKK | 16729.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 10:06:51 XCSE | 000183560 | B | DK0060542181 | 130 | 130.8 DKK | 17004 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 10:06:51 XCSE | 000183557 | B | DK0060542181 | 261 | 130.8 DKK | 34138.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 10:09:32 XCSE | 000189030 | B | DK0060542181 | 127 | 130.7 DKK | 16598.9 |
| 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 12/06/2024 |
10:16:37 XCSE | 000200435 | B | DK0060542181 | 125 | 130.6 DKK | 16325 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
10:16:37 XCSE | 000200434 | B | DK0060542181 | 251 | 130.6 DKK | 32780.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
10:24:20 XCSE | 000212227 | B | DK0060542181 | 505 | 130.7 DKK | 66003.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
10:27:32 XCSE | 000217738 | B | DK0060542181 | 134 | 130.5 DKK | 17487 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
10:27:32 XCSE | 000217740 | B | DK0060542181 | 134 | 130.5 DKK | 17487 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
10:39:38 XCSE | 000234597 | B | DK0060542181 | 5 | 130.5 DKK | 652.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
10:54:02 XCSE | 000253281 | B | DK0060542181 | 748 | 130.6 DKK | 97688.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
10:58:17 XCSE | 000258945 | B | DK0060542181 | 900 | 130.9 DKK | 117810 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
10:58:20 XCSE | 000259054 | B | DK0060542181 | 128 | 130.8 DKK | 16742.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
11:14:12 XCSE | 000278237 | B | DK0060542181 | 269 | 130.7 DKK | 35158.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
11:29:56 XCSE | 000296852 | B | DK0060542181 | 688 | 130.8 DKK | 89990.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
11:29:56 XCSE | 000296853 | B | DK0060542181 | 204 | 130.8 DKK | 26683.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
11:30:42 XCSE | 000297704 | B | DK0060542181 | 541 | 130.7 DKK | 70708.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
11:34:09 XCSE | 000303159 | B | DK0060542181 | 249 | 130.4 DKK | 32469.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
11:34:09 XCSE | 000303161 | B | DK0060542181 | 125 | 130.4 DKK | 16300 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
11:48:00 XCSE | 000318169 | B | DK0060542181 | 5 | 130.4 DKK | 652 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
11:54:22 XCSE | 000325267 | B | DK0060542181 | 5 | 130.6 DKK | 653 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
11:54:22 XCSE | 000325266 | B | DK0060542181 | 10 | 130.6 DKK | 1306 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
11:54:22 XCSE | 000325265 | B | DK0060542181 | 313 | 130.6 DKK | 40877.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
12:01:37 XCSE | 000333638 | B | DK0060542181 | 132 | 130.6 DKK | 17239.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
12:01:37 XCSE | 000333632 | B | DK0060542181 | 657 | 130.6 DKK | 85804.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
12:01:37 XCSE | 000333631 | B | DK0060542181 | 5 | 130.6 DKK | 653 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
12:01:37 XCSE | 000333635 | B | DK0060542181 | 132 | 130.6 DKK | 17239.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
12:06:56 XCSE | 000339024 | B | DK0060542181 | 271 | 130.7 DKK | 35419.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
12:17:49 XCSE | 000352839 | B | DK0060542181 | 750 | 131 DKK | 98250 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
12:26:06 XCSE | 000364129 | B | DK0060542181 | 260 | 130.8 DKK | 34008 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
12:43:09 XCSE | 000383449 | B | DK0060542181 | 5 | 130.8 DKK | 654 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
12:43:55 XCSE | 000384658 | B | DK0060542181 | 135 | 130.8 DKK | 17658 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
12:43:55 XCSE | 000384655 | B | DK0060542181 | 266 | 130.8 DKK | 34792.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
12:48:36 XCSE | 000389725 | B | DK0060542181 | 372 | 130.8 DKK | 48657.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
12:48:36 XCSE | 000389724 | B | DK0060542181 | 400 | 130.8 DKK | 52320 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
13:01:08 XCSE | 000402700 | B | DK0060542181 | 12 | 130.9 DKK | 1570.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
13:01:30 XCSE | 000403006 | B | DK0060542181 | 5 | 130.9 DKK | 654.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
13:04:54 XCSE | 000406305 | B | DK0060542181 | 5 | 130.9 DKK | 654.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
13:08:00 XCSE | 000409009 | B | DK0060542181 | 402 | 130.9 DKK | 52621.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
13:12:27 XCSE | 000414333 | B | DK0060542181 | 124 | 130.8 DKK | 16219.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
13:12:27 XCSE | 000414331 | B | DK0060542181 | 374 | 130.8 DKK | 48919.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
13:19:43 XCSE | 000421466 | B | DK0060542181 | 502 | 130.7 DKK | 65611.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
13:33:22 XCSE | 000437481 | B | DK0060542181 | 266 | 130.8 DKK | 34792.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
13:33:22 XCSE | 000437484 | B | DK0060542181 | 132 | 130.8 DKK | 17265.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
13:44:56 XCSE | 000449501 | B | DK0060542181 | 629 | 130.8 DKK | 82273.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
14:06:35 XCSE | 000472091 | B | DK0060542181 | 117 | 131.2 DKK | 15350.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
14:06:35 XCSE | 000472081 | B | DK0060542181 | 529 | 131.2 DKK | 69404.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
14:06:35 XCSE | 000472090 | B | DK0060542181 | 5 | 131.2 DKK | 656 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
14:06:35 XCSE | 000472087 | B | DK0060542181 | 132 | 131.2 DKK | 17318.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
14:06:35 XCSE | 000472089 | B | DK0060542181 | 10 | 131.2 DKK | 1312 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
14:09:24 XCSE | 000474843 | B | DK0060542181 | 895 | 131.2 DKK | 117424 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 12/06/2024 |
14:11:25 XCSE | 000477330 | B | DK0060542181 | 645 | 131.2 DKK | 84624 |
| 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 | 12/06/2024 | 14:18:07 XCSE | 000483796 | B | DK0060542181 | 127 | 131.1 DKK | 16649.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 14:18:07 XCSE | 000483795 | B | DK0060542181 | 127 | 131.1 DKK | 16649.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 14:24:28 XCSE | 000490051 | B | DK0060542181 | 267 | 131 DKK | 34977 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 14:30:55 XCSE | 000515938 | B | DK0060542181 | 397 | 132.3 DKK | 52523.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 14:30:57 XCSE | 000516405 | B | DK0060542181 | 401 | 132.2 DKK | 53012.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 14:31:04 XCSE | 000517365 | B | DK0060542181 | 273 | 132.1 DKK | 36063.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 14:31:07 XCSE | 000517580 | B | DK0060542181 | 125 | 132 DKK | 16500 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 14:31:29 XCSE | 000519490 | B | DK0060542181 | 130 | 131.8 DKK | 17134 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 14:32:03 XCSE | 000522096 | B | DK0060542181 | 250 | 131.5 DKK | 32875 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 14:32:51 XCSE | 000525363 | B | DK0060542181 | 85 | 131.6 DKK | 11186 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 14:32:51 XCSE | 000525364 | B | DK0060542181 | 173 | 131.6 DKK | 22766.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 14:42:13 XCSE | 000549456 | B | DK0060542181 | 259 | 131.8 DKK | 34136.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 14:52:47 XCSE | 000568313 | B | DK0060542181 | 538 | 132 DKK | 71016 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 15:17:37 XCSE | 000614300 | B | DK0060542181 | 131 | 132.4 DKK | 17344.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 15:17:37 XCSE | 000614298 | B | DK0060542181 | 393 | 132.4 DKK | 52033.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 15:17:37 XCSE | 000614299 | B | DK0060542181 | 131 | 132.4 DKK | 17344.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 15:26:34 XCSE | 000630278 | B | DK0060542181 | 336 | 132.7 DKK | 44587.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 15:26:34 XCSE | 000630279 | B | DK0060542181 | 5 | 132.7 DKK | 663.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 15:26:34 XCSE | 000630280 | B | DK0060542181 | 56 | 132.7 DKK | 7431.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 15:26:34 XCSE | 000630281 | B | DK0060542181 | 122 | 132.7 DKK | 16189.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 15:30:00 XCSE | 000636135 | B | DK0060542181 | 516 | 132.7 DKK | 68473.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 15:37:47 XCSE | 000654468 | B | DK0060542181 | 126 | 132.7 DKK | 16720.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 15:37:47 XCSE | 000654465 | B | DK0060542181 | 253 | 132.7 DKK | 33573.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 15:44:54 XCSE | 000670616 | B | DK0060542181 | 406 | 132.7 DKK | 53876.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 15:53:32 XCSE | 000694312 | B | DK0060542181 | 130 | 132.9 DKK | 17277 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 15:53:32 XCSE | 000694309 | B | DK0060542181 | 522 | 132.9 DKK | 69373.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 15:59:30 XCSE | 000710307 | B | DK0060542181 | 264 | 132.8 DKK | 35059.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 16:01:44 XCSE | 000720432 | B | DK0060542181 | 125 | 132.7 DKK | 16587.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 16:01:44 XCSE | 000720433 | B | DK0060542181 | 125 | 132.7 DKK | 16587.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 16:04:50 XCSE | 000725946 | B | DK0060542181 | 270 | 132.5 DKK | 35775 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 16:06:29 XCSE | 000729285 | B | DK0060542181 | 130 | 132.5 DKK | 17225 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 16:06:29 XCSE | 000729284 | B | DK0060542181 | 260 | 132.5 DKK | 34450 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 16:12:58 XCSE | 000741982 | B | DK0060542181 | 850 | 132.8 DKK | 112880 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 16:12:58 XCSE | 000741983 | B | DK0060542181 | 520 | 132.8 DKK | 69056 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 16:12:58 XCSE | 000741981 | B | DK0060542181 | 371 | 132.8 DKK | 49268.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 16:12:58 XCSE | 000741979 | B | DK0060542181 | 400 | 132.8 DKK | 53120 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 16:12:58 XCSE | 000741978 | B | DK0060542181 | 57 | 132.8 DKK | 7569.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 16:12:58 XCSE | 000741984 | B | DK0060542181 | 330 | 132.8 DKK | 43824 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 16:12:58 XCSE | 000741980 | B | DK0060542181 | 372 | 132.8 DKK | 49401.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 16:22:49 XCSE | 000760224 | B | DK0060542181 | 215 | 133 DKK | 28595 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 16:22:49 XCSE | 000760223 | B | DK0060542181 | 150 | 133 DKK | 19950 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 12/06/2024 | 16:22:49 XCSE | 000760222 | B | DK0060542181 | 213 | 133 DKK | 28329 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 09:10:02 XCSE | 000062441 | B | DK0060542181 | 134 | 132.5 DKK | 17755 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 09:10:02 XCSE | 000062440 | B | DK0060542181 | 537 | 132.5 DKK | 71152.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 09:10:58 XCSE | 000065206 | B | DK0060542181 | 130 | 132.3 DKK | 17199 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 09:16:06 XCSE | 000077084 | B | DK0060542181 | 393 | 132.3 DKK | 51993.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 09:16:13 XCSE | 000077222 | B | DK0060542181 | 131 | 132.3 DKK | 17331.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 09:19:01 XCSE | 000082650 | B | DK0060542181 | 134 | 132.3 DKK | 17728.2 |
| 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 | 13/06/2024 | 09:30:00 XCSE | 000102518 | B | DK0060542181 | 679 | 132.3 DKK | 89831.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 09:33:31 XCSE | 000109046 | B | DK0060542181 | 664 | 132.7 DKK | 88112.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 09:33:40 XCSE | 000109243 | B | DK0060542181 | 133 | 132.5 DKK | 17622.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 09:37:11 XCSE | 000115952 | B | DK0060542181 | 124 | 132.4 DKK | 16417.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 09:37:11 XCSE | 000115951 | B | DK0060542181 | 125 | 132.4 DKK | 16550 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 09:38:53 XCSE | 000119530 | B | DK0060542181 | 105 | 132.2 DKK | 13881 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 09:38:53 XCSE | 000119529 | B | DK0060542181 | 30 | 132.2 DKK | 3966 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 09:43:31 XCSE | 000127781 | B | DK0060542181 | 396 | 132.2 DKK | 52351.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 09:50:20 XCSE | 000139205 | B | DK0060542181 | 53 | 132.1 DKK | 7001.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 09:50:20 XCSE | 000139206 | B | DK0060542181 | 5 | 132.1 DKK | 660.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 09:50:20 XCSE | 000139207 | B | DK0060542181 | 16 | 132.1 DKK | 2113.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 09:50:20 XCSE | 000139204 | B | DK0060542181 | 134 | 132.1 DKK | 17701.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 09:53:29 XCSE | 000144665 | B | DK0060542181 | 398 | 132.1 DKK | 52575.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 09:53:29 XCSE | 000144664 | B | DK0060542181 | 116 | 132.1 DKK | 15323.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 09:55:00 XCSE | 000146998 | B | DK0060542181 | 127 | 131.8 DKK | 16738.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 09:58:06 XCSE | 000152162 | B | DK0060542181 | 136 | 131.7 DKK | 17911.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 09:59:00 XCSE | 000153479 | B | DK0060542181 | 5 | 131.5 DKK | 657.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 10:00:47 XCSE | 000157636 | B | DK0060542181 | 126 | 131.4 DKK | 16556.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 10:00:47 XCSE | 000157637 | B | DK0060542181 | 126 | 131.4 DKK | 16556.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 10:09:20 XCSE | 000171940 | B | DK0060542181 | 132 | 131.6 DKK | 17371.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 10:09:20 XCSE | 000171937 | B | DK0060542181 | 398 | 131.6 DKK | 52376.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 10:09:30 XCSE | 000172210 | B | DK0060542181 | 128 | 131.5 DKK | 16832 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 10:23:29 XCSE | 000193064 | B | DK0060542181 | 545 | 131.4 DKK | 71613 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 10:25:34 XCSE | 000196328 | B | DK0060542181 | 5 | 131.3 DKK | 656.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 10:25:34 XCSE | 000196327 | B | DK0060542181 | 8 | 131.3 DKK | 1050.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 10:26:38 XCSE | 000197781 | B | DK0060542181 | 241 | 131.3 DKK | 31643.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 10:42:32 XCSE | 000220917 | B | DK0060542181 | 300 | 131.2 DKK | 39360 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 10:42:32 XCSE | 000220915 | B | DK0060542181 | 300 | 131.2 DKK | 39360 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 10:42:32 XCSE | 000220916 | B | DK0060542181 | 62 | 131.20 DKK | 8134.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 10:49:44 XCSE | 000232190 | B | DK0060542181 | 770 | 131.20 DKK | 101024 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 10:49:44 XCSE | 000232189 | B | DK0060542181 | 1 | 131.20 DKK | 131.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 11:00:39 XCSE | 000246957 | B | DK0060542181 | 404 | 131.20 DKK | 53004.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 11:07:17 XCSE | 000255819 | B | DK0060542181 | 4 | 131.20 DKK | 524.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 11:07:17 XCSE | 000255818 | B | DK0060542181 | 1 | 131.20 DKK | 131.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 11:07:17 XCSE | 000255817 | B | DK0060542181 | 7 | 131.20 DKK | 918.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 11:08:04 XCSE | 000256775 | B | DK0060542181 | 658 | 131.20 DKK | 86329.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 11:17:59 XCSE | 000273478 | B | DK0060542181 | 131 | 131.00 DKK | 17161 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 11:17:59 XCSE | 000273472 | B | DK0060542181 | 384 | 131.00 DKK | 50304 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 11:17:59 XCSE | 000273473 | B | DK0060542181 | 92 | 131.00 DKK | 12052 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 11:17:59 XCSE | 000273477 | B | DK0060542181 | 132 | 131.00 DKK | 17292 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 11:17:59 XCSE | 000273474 | B | DK0060542181 | 49 | 131.00 DKK | 6419 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 11:17:59 XCSE | 000273479 | B | DK0060542181 | 131 | 131.00 DKK | 17161 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 11:24:40 XCSE | 000283201 | B | DK0060542181 | 63 | 130.90 DKK | 8246.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 11:24:40 XCSE | 000283202 | B | DK0060542181 | 5 | 130.90 DKK | 654.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 11:29:40 XCSE | 000290478 | B | DK0060542181 | 401 | 130.80 DKK | 52450.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 11:29:40 XCSE | 000290480 | B | DK0060542181 | 133 | 130.80 DKK | 17396.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 11:29:40 XCSE | 000290479 | B | DK0060542181 | 133 | 130.80 DKK | 17396.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 11:34:49 XCSE | 000297625 | B | DK0060542181 | 383 | 130.70 DKK | 50058.1 |
| 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 | 13/06/2024 | 11:34:49 XCSE | 000297624 | B | DK0060542181 | 5 | 130.70 DKK | 653.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 11:41:29 XCSE | 000307342 | B | DK0060542181 | 51 | 130.40 DKK | 6650.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 11:41:29 XCSE | 000307344 | B | DK0060542181 | 134 | 130.40 DKK | 17473.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 11:41:29 XCSE | 000307345 | B | DK0060542181 | 134 | 130.40 DKK | 17473.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 11:41:29 XCSE | 000307343 | B | DK0060542181 | 217 | 130.40 DKK | 28296.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 11:49:29 XCSE | 000317855 | B | DK0060542181 | 131 | 130.10 DKK | 17043.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:06:21 XCSE | 000338758 | B | DK0060542181 | 132 | 130.10 DKK | 17173.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:06:21 XCSE | 000338757 | B | DK0060542181 | 132 | 130.10 DKK | 17173.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:11:16 XCSE | 000344574 | B | DK0060542181 | 126 | 130.00 DKK | 16380 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:11:16 XCSE | 000344575 | B | DK0060542181 | 126 | 130.00 DKK | 16380 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:11:16 XCSE | 000344577 | B | DK0060542181 | 125 | 130.00 DKK | 16250 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:11:16 XCSE | 000344573 | B | DK0060542181 | 252 | 130.00 DKK | 32760 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:17:08 XCSE | 000351026 | B | DK0060542181 | 201 | 130.00 DKK | 26130 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:17:08 XCSE | 000351023 | B | DK0060542181 | 32 | 130.00 DKK | 4160 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:17:08 XCSE | 000351025 | B | DK0060542181 | 201 | 130.00 DKK | 26130 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:17:08 XCSE | 000351020 | B | DK0060542181 | 69 | 130.00 DKK | 8970 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:17:08 XCSE | 000351019 | B | DK0060542181 | 599 | 130.00 DKK | 77870 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:17:08 XCSE | 000351018 | B | DK0060542181 | 201 | 130.00 DKK | 26130 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:17:08 XCSE | 000351022 | B | DK0060542181 | 169 | 130.00 DKK | 21970 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:17:08 XCSE | 000351024 | B | DK0060542181 | 169 | 130.00 DKK | 21970 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:17:10 XCSE | 000351110 | B | DK0060542181 | 11 | 130.00 DKK | 1430 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:17:10 XCSE | 000351108 | B | DK0060542181 | 201 | 130.00 DKK | 26130 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:17:10 XCSE | 000351107 | B | DK0060542181 | 201 | 130.00 DKK | 26130 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:17:10 XCSE | 000351111 | B | DK0060542181 | 5 | 130.00 DKK | 650 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:17:10 XCSE | 000351106 | B | DK0060542181 | 129 | 130.00 DKK | 16770 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:17:15 XCSE | 000351255 | B | DK0060542181 | 109 | 130.00 DKK | 14170 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:19:16 XCSE | 000354410 | B | DK0060542181 | 445 | 130.00 DKK | 57850 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:19:16 XCSE | 000354411 | B | DK0060542181 | 140 | 130.00 DKK | 18200 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:19:16 XCSE | 000354409 | B | DK0060542181 | 595 | 130.00 DKK | 77350 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:45:30 XCSE | 000381478 | B | DK0060542181 | 11 | 130.30 DKK | 1433.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:49:56 XCSE | 000385884 | B | DK0060542181 | 380 | 130.30 DKK | 49514 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:50:20 XCSE | 000386585 | B | DK0060542181 | 378 | 130.20 DKK | 49215.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:52:48 XCSE | 000389039 | B | DK0060542181 | 264 | 130.10 DKK | 34346.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 12:52:48 XCSE | 000389040 | B | DK0060542181 | 132 | 130.10 DKK | 17173.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 13:08:30 XCSE | 000406559 | B | DK0060542181 | 133 | 130.00 DKK | 17290 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 13:08:30 XCSE | 000406561 | B | DK0060542181 | 132 | 130.00 DKK | 17160 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 13:08:30 XCSE | 000406562 | B | DK0060542181 | 133 | 130.00 DKK | 17290 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 13:08:30 XCSE | 000406560 | B | DK0060542181 | 133 | 130.00 DKK | 17290 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 13:14:00 XCSE | 000413048 | B | DK0060542181 | 34 | 130.20 DKK | 4426.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 13:14:00 XCSE | 000413047 | B | DK0060542181 | 363 | 130.20 DKK | 47262.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 13:20:14 XCSE | 000421307 | B | DK0060542181 | 260 | 130.40 DKK | 33904 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 13:21:22 XCSE | 000422528 | B | DK0060542181 | 134 | 130.20 DKK | 17446.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 13:37:52 XCSE | 000439479 | B | DK0060542181 | 513 | 130.30 DKK | 66843.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 13:39:40 XCSE | 000441410 | B | DK0060542181 | 131 | 130.20 DKK | 17056.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 13:50:06 XCSE | 000451969 | B | DK0060542181 | 103 | 130.30 DKK | 13420.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 13:50:06 XCSE | 000451970 | B | DK0060542181 | 305 | 130.30 DKK | 39741.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 13:58:54 XCSE | 000463343 | B | DK0060542181 | 131 | 130.20 DKK | 17056.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 13:58:54 XCSE | 000463345 | B | DK0060542181 | 130 | 130.20 DKK | 16926 |
| 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 | 13/06/2024 | 13:58:54 XCSE | 000463359 | B | DK0060542181 | 135 | 130.20 DKK | 17577 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 14:06:55 XCSE | 000472679 | B | DK0060542181 | 405 | 130.20 DKK | 52731 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 14:09:55 XCSE | 000476069 | B | DK0060542181 | 125 | 130.10 DKK | 16262.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 14:18:55 XCSE | 000486476 | B | DK0060542181 | 163 | 130.20 DKK | 21222.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 14:18:55 XCSE | 000486475 | B | DK0060542181 | 213 | 130.20 DKK | 27732.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 14:30:15 XCSE | 000504886 | B | DK0060542181 | 406 | 130.60 DKK | 53023.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 14:30:17 XCSE | 000505391 | B | DK0060542181 | 131 | 130.50 DKK | 17095.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 14:31:08 XCSE | 000508638 | B | DK0060542181 | 540 | 130.40 DKK | 70416 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 14:32:09 XCSE | 000510264 | B | DK0060542181 | 54 | 130.20 DKK | 7030.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 14:32:09 XCSE | 000510261 | B | DK0060542181 | 134 | 130.20 DKK | 17446.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 14:32:09 XCSE | 000510262 | B | DK0060542181 | 134 | 130.20 DKK | 17446.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 14:32:09 XCSE | 000510265 | B | DK0060542181 | 134 | 130.20 DKK | 17446.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 14:32:09 XCSE | 000510263 | B | DK0060542181 | 79 | 130.20 DKK | 10285.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 14:33:52 XCSE | 000512971 | B | DK0060542181 | 258 | 130.40 DKK | 33643.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 14:48:50 XCSE | 000531857 | B | DK0060542181 | 132 | 130.30 DKK | 17199.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 14:48:50 XCSE | 000531855 | B | DK0060542181 | 266 | 130.30 DKK | 34659.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 14:55:53 XCSE | 000539931 | B | DK0060542181 | 260 | 130.40 DKK | 33904 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 15:05:04 XCSE | 000551601 | B | DK0060542181 | 126 | 130.20 DKK | 16405.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 15:05:04 XCSE | 000551600 | B | DK0060542181 | 251 | 130.20 DKK | 32680.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 15:20:24 XCSE | 000572136 | B | DK0060542181 | 259 | 130.10 DKK | 33695.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 15:24:24 XCSE | 000577205 | B | DK0060542181 | 266 | 130.10 DKK | 34606.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 15:29:52 XCSE | 000584039 | B | DK0060542181 | 402 | 130.30 DKK | 52380.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 15:30:35 XCSE | 000586218 | B | DK0060542181 | 127 | 130.10 DKK | 16522.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 15:30:35 XCSE | 000586217 | B | DK0060542181 | 128 | 130.10 DKK | 16652.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 15:37:33 XCSE | 000599441 | B | DK0060542181 | 132 | 130.00 DKK | 17160 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 15:37:33 XCSE | 000599444 | B | DK0060542181 | 131 | 130.00 DKK | 17030 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 15:37:33 XCSE | 000599445 | B | DK0060542181 | 132 | 130.00 DKK | 17160 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 15:37:33 XCSE | 000599442 | B | DK0060542181 | 131 | 130.00 DKK | 17030 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 15:37:33 XCSE | 000599443 | B | DK0060542181 | 132 | 130.00 DKK | 17160 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 15:38:19 XCSE | 000600820 | B | DK0060542181 | 197 | 129.90 DKK | 25590.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 15:40:51 XCSE | 000605416 | B | DK0060542181 | 271 | 129.80 DKK | 35175.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 15:44:59 XCSE | 000613760 | B | DK0060542181 | 126 | 129.80 DKK | 16354.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 15:52:13 XCSE | 000627934 | B | DK0060542181 | 272 | 129.40 DKK | 35196.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 15:57:51 XCSE | 000640918 | B | DK0060542181 | 135 | 129.10 DKK | 17428.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 15:57:51 XCSE | 000640921 | B | DK0060542181 | 135 | 129.10 DKK | 17428.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 15:57:51 XCSE | 000640919 | B | DK0060542181 | 135 | 129.10 DKK | 17428.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 15:57:51 XCSE | 000640920 | B | DK0060542181 | 135 | 129.10 DKK | 17428.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 16:03:36 XCSE | 000655632 | B | DK0060542181 | 127 | 129.00 DKK | 16383 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 16:04:49 XCSE | 000658153 | B | DK0060542181 | 259 | 129.20 DKK | 33462.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 16:04:49 XCSE | 000658154 | B | DK0060542181 | 129 | 129.20 DKK | 16666.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 16:11:23 XCSE | 000671037 | B | DK0060542181 | 250 | 129.10 DKK | 32275 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 16:11:23 XCSE | 000671038 | B | DK0060542181 | 5 | 129.10 DKK | 645.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 16:15:03 XCSE | 000678671 | B | DK0060542181 | 129 | 129.00 DKK | 16641 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 16:20:41 XCSE | 000691459 | B | DK0060542181 | 136 | 129.00 DKK | 17544 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 16:20:41 XCSE | 000691456 | B | DK0060542181 | 136 | 129.00 DKK | 17544 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 16:24:38 XCSE | 000700155 | B | DK0060542181 | 270 | 128.90 DKK | 34803 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 16:26:29 XCSE | 000703640 | B | DK0060542181 | 136 | 128.90 DKK | 17530.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 13/06/2024 | 16:31:19 XCSE | 000713980 | B | DK0060542181 | 136 | 128.90 DKK | 17530.4 |
| 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 13/06/2024 |
16:33:55 XCSE | 000719940 | B | DK0060542181 | 128 | 128.80 DKK | 16486.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 13/06/2024 |
16:33:55 XCSE | 000719939 | B | DK0060542181 | 129 | 128.80 DKK | 16615.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 13/06/2024 |
16:33:55 XCSE | 000719941 | B | DK0060542181 | 128 | 128.80 DKK | 16486.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 13/06/2024 |
16:38:47 XCSE | 000730260 | B | DK0060542181 | 18 | 128.90 DKK | 2320.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 13/06/2024 |
16:38:47 XCSE | 000730261 | B | DK0060542181 | 250 | 128.90 DKK | 32225 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 13/06/2024 |
16:41:22 XCSE | 000736142 | B | DK0060542181 | 134 | 128.80 DKK | 17259.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 13/06/2024 |
16:42:16 XCSE | 000738437 | B | DK0060542181 | 129 | 128.70 DKK | 16602.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 13/06/2024 |
16:46:32 XCSE | 000746413 | B | DK0060542181 | 133 | 128.50 DKK | 17090.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 13/06/2024 |
16:46:32 XCSE | 000746398 | B | DK0060542181 | 125 | 128.60 DKK | 16075 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 13/06/2024 |
16:47:35 XCSE | 000748495 | B | DK0060542181 | 121 | 128.40 DKK | 15536.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:06:57 XCSE | 000051997 | B | DK0060542181 | 260 | 128.50 DKK | 33410 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:09:15 XCSE | 000059834 | B | DK0060542181 | 388 | 128.50 DKK | 49858 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:09:38 XCSE | 000061002 | B | DK0060542181 | 130 | 128.20 DKK | 16666 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:11:42 XCSE | 000066709 | B | DK0060542181 | 125 | 128.20 DKK | 16025 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:11:50 XCSE | 000067004 | B | DK0060542181 | 136 | 128.00 DKK | 17408 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:15:07 XCSE | 000076180 | B | DK0060542181 | 256 | 128.00 DKK | 32768 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:18:41 XCSE | 000087306 | B | DK0060542181 | 386 | 127.80 DKK | 49330.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:24:34 XCSE | 000101969 | B | DK0060542181 | 381 | 127.80 DKK | 48691.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:29:02 XCSE | 000111222 | B | DK0060542181 | 403 | 128.10 DKK | 51624.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:29:37 XCSE | 000112633 | B | DK0060542181 | 255 | 128.00 DKK | 32640 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:30:12 XCSE | 000113821 | B | DK0060542181 | 137 | 128.20 DKK | 17563.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:30:35 XCSE | 000114802 | B | DK0060542181 | 130 | 128.20 DKK | 16666 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:32:47 XCSE | 000118811 | B | DK0060542181 | 129 | 128.40 DKK | 16563.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:32:47 XCSE | 000118812 | B | DK0060542181 | 129 | 128.40 DKK | 16563.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:45:45 XCSE | 000141221 | B | DK0060542181 | 251 | 128.30 DKK | 32203.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:45:46 XCSE | 000141324 | B | DK0060542181 | 156 | 128.20 DKK | 19999.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:45:46 XCSE | 000141325 | B | DK0060542181 | 110 | 128.20 DKK | 14102 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:45:48 XCSE | 000141371 | B | DK0060542181 | 101 | 128.10 DKK | 12938.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:50:00 XCSE | 000149805 | B | DK0060542181 | 133 | 128.20 DKK | 17050.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:50:00 XCSE | 000149803 | B | DK0060542181 | 398 | 128.20 DKK | 51023.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:50:00 XCSE | 000149806 | B | DK0060542181 | 133 | 128.20 DKK | 17050.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:52:49 XCSE | 000154604 | B | DK0060542181 | 59 | 128.20 DKK | 7563.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:52:49 XCSE | 000154606 | B | DK0060542181 | 124 | 128.20 DKK | 15896.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:52:49 XCSE | 000154605 | B | DK0060542181 | 125 | 128.20 DKK | 16025 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:52:49 XCSE | 000154603 | B | DK0060542181 | 190 | 128.20 DKK | 24358 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
09:57:21 XCSE | 000162508 | B | DK0060542181 | 382 | 128.10 DKK | 48934.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
10:02:00 XCSE | 000171471 | B | DK0060542181 | 32 | 128.20 DKK | 4102.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
10:02:00 XCSE | 000171473 | B | DK0060542181 | 128 | 128.20 DKK | 16409.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
10:02:00 XCSE | 000171472 | B | DK0060542181 | 353 | 128.20 DKK | 45254.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
10:11:26 XCSE | 000192661 | B | DK0060542181 | 533 | 127.70 DKK | 68064.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
10:19:08 XCSE | 000204797 | B | DK0060542181 | 159 | 128.00 DKK | 20352 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
10:19:08 XCSE | 000204796 | B | DK0060542181 | 246 | 128.00 DKK | 31488 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
10:24:29 XCSE | 000214444 | B | DK0060542181 | 383 | 127.70 DKK | 48909.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
10:27:04 XCSE | 000219556 | B | DK0060542181 | 175 | 127.60 DKK | 22330 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
10:27:04 XCSE | 000219557 | B | DK0060542181 | 336 | 127.60 DKK | 42873.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
10:38:34 XCSE | 000238013 | B | DK0060542181 | 246 | 127.90 DKK | 31463.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
10:41:16 XCSE | 000242006 | B | DK0060542181 | 373 | 128.00 DKK | 47744 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 14/06/2024 |
10:41:29 XCSE | 000242310 | B | DK0060542181 | 403 | 127.90 DKK | 51543.7 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEITRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID BUY/SELLISIN | QUANTITYPRICE | CCY | TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 10:46:02 XCSE | 000248098 | B | DK0060542181 | 135 | 127.80 DKK | 17253 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 10:46:02 XCSE | 000248099 | B | DK0060542181 | 87 | 127.80 DKK | 11118.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 10:46:02 XCSE | 000248101 | B | DK0060542181 | 48 | 127.80 DKK | 6134.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 10:46:02 XCSE | 000248096 | B | DK0060542181 | 270 | 127.80 DKK | 34506 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 10:53:01 XCSE | 000258620 | B | DK0060542181 | 384 | 127.90 DKK | 49113.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 10:53:01 XCSE | 000258622 | B | DK0060542181 | 121 | 127.90 DKK | 15475.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 11:06:31 XCSE | 000279680 | B | DK0060542181 | 637 | 127.80 DKK | 81408.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 11:06:34 XCSE | 000279849 | B | DK0060542181 | 210 | 127.40 DKK | 26754 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 11:06:34 XCSE | 000279851 | B | DK0060542181 | 396 | 127.50 DKK | 50490 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 11:06:34 XCSE | 000279848 | B | DK0060542181 | 54 | 127.40 DKK | 6879.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 11:06:34 XCSE | 000279850 | B | DK0060542181 | 132 | 127.40 DKK | 16816.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 11:23:05 XCSE | 000301981 | B | DK0060542181 | 545 | 127.20 DKK | 69324 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 11:29:15 XCSE | 000309858 | B | DK0060542181 | 541 | 127.20 DKK | 68815.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 11:36:53 XCSE | 000322234 | B | DK0060542181 | 383 | 127.40 DKK | 48794.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 11:45:42 XCSE | 000337015 | B | DK0060542181 | 5 | 127.30 DKK | 636.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 11:45:42 XCSE | 000337013 | B | DK0060542181 | 206 | 127.30 DKK | 26223.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 11:56:31 XCSE | 000354613 | B | DK0060542181 | 658 | 127.30 DKK | 83763.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 11:56:31 XCSE | 000354612 | B | DK0060542181 | 141 | 127.30 DKK | 17949.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 12:03:11 XCSE | 000369064 | B | DK0060542181 | 432 | 126.70 DKK | 54734.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 12:03:11 XCSE | 000369065 | B | DK0060542181 | 134 | 126.70 DKK | 16977.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 12:03:11 XCSE | 000369063 | B | DK0060542181 | 236 | 126.70 DKK | 29901.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 12:25:58 XCSE | 000410667 | B | DK0060542181 | 136 | 126.90 DKK | 17258.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 12:25:58 XCSE | 000410666 | B | DK0060542181 | 410 | 126.90 DKK | 52029 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 12:29:45 XCSE | 000416849 | B | DK0060542181 | 460 | 127.00 DKK | 58420 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 12:29:45 XCSE | 000416848 | B | DK0060542181 | 180 | 127.00 DKK | 22860 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 12:41:16 XCSE | 000431975 | B | DK0060542181 | 186 | 127.10 DKK | 23640.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 12:41:16 XCSE | 000431976 | B | DK0060542181 | 202 | 127.10 DKK | 25674.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 12:47:21 XCSE | 000439188 | B | DK0060542181 | 504 | 127.10 DKK | 64058.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 12:57:58 XCSE | 000452390 | B | DK0060542181 | 528 | 127.10 DKK | 67108.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 12:57:58 XCSE | 000452391 | B | DK0060542181 | 132 | 127.10 DKK | 16777.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 13:09:10 XCSE | 000466297 | B | DK0060542181 | 378 | 127.00 DKK | 48006 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 13:09:10 XCSE | 000466298 | B | DK0060542181 | 126 | 127.00 DKK | 16002 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 13:16:57 XCSE | 000475763 | B | DK0060542181 | 530 | 126.80 DKK | 67204 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 13:28:56 XCSE | 000490806 | B | DK0060542181 | 5 | 127.10 DKK | 635.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 13:28:56 XCSE | 000490805 | B | DK0060542181 | 46 | 127.10 DKK | 5846.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 13:28:56 XCSE | 000490807 | B | DK0060542181 | 327 | 127.10 DKK | 41561.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 13:29:23 XCSE | 000491402 | B | DK0060542181 | 137 | 127.20 DKK | 17426.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 13:40:05 XCSE | 000507963 | B | DK0060542181 | 136 | 127.50 DKK | 17340 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 13:40:05 XCSE | 000507962 | B | DK0060542181 | 214 | 127.50 DKK | 27285 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 13:40:05 XCSE | 000507960 | B | DK0060542181 | 58 | 127.50 DKK | 7395 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 13:50:17 XCSE | 000519615 | B | DK0060542181 | 532 | 127.50 DKK | 67830 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 13:51:30 XCSE | 000521175 | B | DK0060542181 | 129 | 127.40 DKK | 16434.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 13:55:44 XCSE | 000526985 | B | DK0060542181 | 129 | 127.40 DKK | 16434.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:06:38 XCSE | 000539278 | B | DK0060542181 | 657 | 127.30 DKK | 83636.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:07:21 XCSE | 000540083 | B | DK0060542181 | 134 | 127.30 DKK | 17058.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:08:00 XCSE | 000540943 | B | DK0060542181 | 127 | 127.30 DKK | 16167.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:12:54 XCSE | 000546426 | B | DK0060542181 | 125 | 127.30 DKK | 15912.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:16:13 XCSE | 000550104 | B | DK0060542181 | 2 | 127.30 DKK | 254.6 |
| 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 | 14/06/2024 | 14:16:13 XCSE | 000550103 | B | DK0060542181 | 1 | 127.30 DKK | 127.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:17:52 XCSE | 000551998 | B | DK0060542181 | 5 | 127.30 DKK | 636.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:17:52 XCSE | 000552000 | B | DK0060542181 | 14 | 127.30 DKK | 1782.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:17:52 XCSE | 000551999 | B | DK0060542181 | 15 | 127.30 DKK | 1909.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:17:52 XCSE | 000551997 | B | DK0060542181 | 187 | 127.30 DKK | 23805.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:19:01 XCSE | 000553460 | B | DK0060542181 | 134 | 127.10 DKK | 17031.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:19:01 XCSE | 000553461 | B | DK0060542181 | 107 | 127.10 DKK | 13599.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:19:01 XCSE | 000553449 | B | DK0060542181 | 131 | 127.20 DKK | 16663.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:19:01 XCSE | 000553454 | B | DK0060542181 | 241 | 127.10 DKK | 30631.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:19:02 XCSE | 000553473 | B | DK0060542181 | 29 | 127.10 DKK | 3685.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:31:17 XCSE | 000568890 | B | DK0060542181 | 403 | 127.40 DKK | 51342.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:32:37 XCSE | 000570446 | B | DK0060542181 | 31 | 127.30 DKK | 3946.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:32:37 XCSE | 000570448 | B | DK0060542181 | 136 | 127.30 DKK | 17312.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:32:37 XCSE | 000570447 | B | DK0060542181 | 242 | 127.30 DKK | 30806.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:32:50 XCSE | 000570880 | B | DK0060542181 | 126 | 127.30 DKK | 16039.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:34:09 XCSE | 000572866 | B | DK0060542181 | 13 | 127.20 DKK | 1653.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:38:56 XCSE | 000579074 | B | DK0060542181 | 132 | 127.30 DKK | 16803.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:41:08 XCSE | 000581095 | B | DK0060542181 | 128 | 126.90 DKK | 16243.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:48:45 XCSE | 000589936 | B | DK0060542181 | 498 | 127.10 DKK | 63295.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:49:55 XCSE | 000591442 | B | DK0060542181 | 133 | 127.00 DKK | 16891 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:49:55 XCSE | 000591443 | B | DK0060542181 | 132 | 127.00 DKK | 16764 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:49:55 XCSE | 000591445 | B | DK0060542181 | 132 | 127.00 DKK | 16764 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:50:01 XCSE | 000591549 | B | DK0060542181 | 129 | 126.90 DKK | 16370.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:51:18 XCSE | 000593226 | B | DK0060542181 | 137 | 126.90 DKK | 17385.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:51:18 XCSE | 000593228 | B | DK0060542181 | 372 | 126.90 DKK | 47206.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:51:18 XCSE | 000593230 | B | DK0060542181 | 347 | 126.90 DKK | 44034.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:51:18 XCSE | 000593225 | B | DK0060542181 | 1 | 126.90 DKK | 126.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:51:18 XCSE | 000593229 | B | DK0060542181 | 348 | 126.90 DKK | 44161.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:51:18 XCSE | 000593227 | B | DK0060542181 | 445 | 126.90 DKK | 56470.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:51:30 XCSE | 000593506 | B | DK0060542181 | 134 | 126.90 DKK | 17004.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 14:51:30 XCSE | 000593505 | B | DK0060542181 | 205 | 126.90 DKK | 26014.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 15:01:54 XCSE | 000605310 | B | DK0060542181 | 130 | 126.90 DKK | 16497 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 15:01:54 XCSE | 000605307 | B | DK0060542181 | 259 | 126.90 DKK | 32867.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 15:01:54 XCSE | 000605308 | B | DK0060542181 | 129 | 126.90 DKK | 16370.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 15:05:47 XCSE | 000609612 | B | DK0060542181 | 129 | 126.80 DKK | 16357.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 15:06:57 XCSE | 000611094 | B | DK0060542181 | 130 | 126.70 DKK | 16471 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 15:14:03 XCSE | 000619767 | B | DK0060542181 | 129 | 126.90 DKK | 16370.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 15:14:03 XCSE | 000619766 | B | DK0060542181 | 258 | 126.90 DKK | 32740.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 15:16:33 XCSE | 000622815 | B | DK0060542181 | 268 | 126.80 DKK | 33982.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 15:21:03 XCSE | 000628482 | B | DK0060542181 | 128 | 126.70 DKK | 16217.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 15:21:03 XCSE | 000628480 | B | DK0060542181 | 129 | 126.70 DKK | 16344.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 15:21:10 XCSE | 000628760 | B | DK0060542181 | 133 | 126.70 DKK | 16851.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 15:27:46 XCSE | 000637041 | B | DK0060542181 | 126 | 126.70 DKK | 15964.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 15:27:46 XCSE | 000637045 | B | DK0060542181 | 125 | 126.70 DKK | 15837.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 15:30:25 XCSE | 000641303 | B | DK0060542181 | 180 | 126.70 DKK | 22806 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 15:35:01 XCSE | 000649035 | B | DK0060542181 | 533 | 126.90 DKK | 67637.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 15:36:46 XCSE | 000651542 | B | DK0060542181 | 128 | 126.80 DKK | 16230.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 15:39:13 XCSE | 000655235 | B | DK0060542181 | 136 | 127.00 DKK | 17272 |
| 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 | 14/06/2024 | 15:41:24 XCSE | 000659287 | B | DK0060542181 | 136 | 127.00 DKK | 17272 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 15:41:31 XCSE | 000659522 | B | DK0060542181 | 128 | 126.90 DKK | 16243.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 15:43:42 XCSE | 000663467 | B | DK0060542181 | 132 | 126.80 DKK | 16737.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 15:45:32 XCSE | 000666908 | B | DK0060542181 | 128 | 126.70 DKK | 16217.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 14/06/2024 | 16:18:17 XCSE | 000725133 | B | DK0060542181 | 279 | 125.40 DKK | 34986.6 |