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ISS Director's Dealing 2024

Jun 3, 2024

3368_dirs_2024-06-03_2fa5e84e-6e9b-4451-a13d-e873fa45c8d0.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 27/05/2024 09:20:41 XCSE 000123431 B DK0060542181 688 131.3 DKK 90334.4
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 09:22:29 XCSE 000127584 B DK0060542181 132 131.2 DKK 17318.4
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 09:22:29 XCSE 000127578 B DK0060542181 656 131.2 DKK 86067.2
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 09:22:30 XCSE 000127610 B DK0060542181 408 131 DKK 53448
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 09:22:31 XCSE 000127632 B DK0060542181 127 130.9 DKK 16624.3
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 09:38:13 XCSE 000158777 B DK0060542181 507 131.9 DKK 66873.3
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 09:38:31 XCSE 000159347 B DK0060542181 533 131.9 DKK 70302.7
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 09:38:31 XCSE 000159346 B DK0060542181 1 131.9 DKK 131.9
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 09:42:57 XCSE 000167073 B DK0060542181 677 132 DKK 89364
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 09:42:58 XCSE 000167094 B DK0060542181 276 131.9 DKK 36404.4
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 09:45:23 XCSE 000171317 B DK0060542181 274 131.8 DKK 36113.2
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 09:45:58 XCSE 000172234 B DK0060542181 129 131.7 DKK 16989.3
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 09:48:17 XCSE 000176209 B DK0060542181 127 131.5 DKK 16700.5
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 09:48:20 XCSE 000176314 B DK0060542181 138 131.3 DKK 18119.4
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:05:13 XCSE 000204473 B DK0060542181 86 131.7 DKK 11326.2
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:05:13 XCSE 000204484 B DK0060542181 273 131.6 DKK 35926.8
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:05:13 XCSE 000204477 B DK0060542181 13 131.7 DKK 1712.1
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:05:13 XCSE 000204469 B DK0060542181 394 131.7 DKK 51889.8
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:05:13 XCSE 000204474 B DK0060542181 153 131.7 DKK 20150.1
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:05:13 XCSE 000204479 B DK0060542181 50 131.7 DKK 6585
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:05:13 XCSE 000204478 B DK0060542181 90 131.7 DKK 11853
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:05:13 XCSE 000204475 B DK0060542181 119 131.7 DKK 15672.3
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:07:43 XCSE 000208539 B DK0060542181 137 131.7 DKK 18042.9
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:07:43 XCSE 000208541 B DK0060542181 136 131.7 DKK 17911.2
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:14:50 XCSE 000220767 B DK0060542181 150 131.8 DKK 19770
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:15:04 XCSE 000221230 B DK0060542181 2 131.8 DKK 263.6
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:15:21 XCSE 000221729 B DK0060542181 264 131.9 DKK 34821.6
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:18:32 XCSE 000226837 B DK0060542181 127 131.8 DKK 16738.6
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:18:32 XCSE 000226840 B DK0060542181 128 131.8 DKK 16870.4
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:18:32 XCSE 000226836 B DK0060542181 128 131.8 DKK 16870.4
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:25:41 XCSE 000239097 B DK0060542181 379 131.8 DKK 49952.2
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:26:33 XCSE 000240532 B DK0060542181 127 131.8 DKK 16738.6
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:32:25 XCSE 000248961 B DK0060542181 406 131.8 DKK 53510.8
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:48:40 XCSE 000272218 B DK0060542181 140 131.7 DKK 18438
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:48:40 XCSE 000272219 B DK0060542181 245 131.7 DKK 32266.5
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:50:32 XCSE 000274980 B DK0060542181 202 131.6 DKK 26583.2
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 10:53:43 XCSE 000278817 B DK0060542181 253 131.6 DKK 33294.8
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 11:03:59 XCSE 000292308 B DK0060542181 799 131.6 DKK 105148.4
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 11:13:55 XCSE 000306244 B DK0060542181 521 131.5 DKK 68511.5
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 11:13:55 XCSE 000306249 B DK0060542181 130 131.5 DKK 17095
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 11:13:55 XCSE 000306246 B DK0060542181 131 131.5 DKK 17226.5
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 11:17:21 XCSE 000312359 B DK0060542181 386 131.8 DKK 50874.8
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 11:33:07 XCSE 000333614 B DK0060542181 506 131.7 DKK 66640.2
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 11:45:17 XCSE 000348939 B DK0060542181 133 131.7 DKK 17516.1
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 11:45:17 XCSE 000348936 B DK0060542181 55 131.7 DKK 7243.5
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 11:45:17 XCSE 000348937 B DK0060542181 476 131.7 DKK 62689.2
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 11:55:18 XCSE 000360477 B DK0060542181 520 131.6 DKK 68432
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 11:56:14 XCSE 000361694 B DK0060542181 271 131.4 DKK 35609.4

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 27/05/2024 12:15:35 XCSE 000384567 B DK0060542181 490 131.5 DKK 64435
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 12:15:35 XCSE 000384570 B DK0060542181 136 131.5 DKK 17884
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 12:15:35 XCSE 000384569 B DK0060542181 137 131.5 DKK 18015.5
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 12:15:35 XCSE 000384568 B DK0060542181 150 131.5 DKK 19725
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 12:15:35 XCSE 000384566 B DK0060542181 43 131.5 DKK 5654.5
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 12:53:03 XCSE 000425460 B DK0060542181 707 131.4 DKK 92899.8
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 12:53:49 XCSE 000426171 B DK0060542181 977 131.8 DKK 128768.6
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 12:53:49 XCSE 000426170 B DK0060542181 38 131.8 DKK 5008.4
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 13:11:17 XCSE 000443803 B DK0060542181 554 131.8 DKK 73017.2
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 13:25:49 XCSE 000459637 B DK0060542181 331 131.8 DKK 43625.8
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 13:25:49 XCSE 000459636 B DK0060542181 530 131.8 DKK 69854
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 13:25:49 XCSE 000459638 B DK0060542181 149 131.8 DKK 19638.2
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 13:45:12 XCSE 000479108 B DK0060542181 129 131.7 DKK 16989.3
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 13:45:12 XCSE 000479106 B DK0060542181 194 131.7 DKK 25549.8
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 13:45:12 XCSE 000479107 B DK0060542181 196 131.7 DKK 25813.2
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 14:06:38 XCSE 000499876 B DK0060542181 524 131.7 DKK 69010.8
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 14:15:16 XCSE 000507102 B DK0060542181 92 131.6 DKK 12107.2
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 14:15:16 XCSE 000507101 B DK0060542181 320 131.6 DKK 42112
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 14:18:33 XCSE 000510558 B DK0060542181 1099 132.3 DKK 145397.7
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 14:24:43 XCSE 000516544 B DK0060542181 31 132.2 DKK 4098.2
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 14:24:43 XCSE 000516541 B DK0060542181 134 132.2 DKK 17714.8
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 14:24:43 XCSE 000516547 B DK0060542181 494 132.2 DKK 65306.8
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 14:24:43 XCSE 000516539 B DK0060542181 497 132.2 DKK 65703.4
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 14:24:43 XCSE 000516543 B DK0060542181 103 132.2 DKK 13616.6
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 14:24:43 XCSE 000516540 B DK0060542181 133 132.2 DKK 17582.6
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 14:24:43 XCSE 000516542 B DK0060542181 133 132.2 DKK 17582.6
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 14:24:43 XCSE 000516538 B DK0060542181 171 132.2 DKK 22606.2
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 14:31:37 XCSE 000523469 B DK0060542181 394 132.3 DKK 52126.2
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 14:34:06 XCSE 000525991 B DK0060542181 126 132.2 DKK 16657.2
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 14:34:06 XCSE 000525987 B DK0060542181 127 132.2 DKK 16789.4
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 15:09:00 XCSE 000559594 B DK0060542181 402 132.3 DKK 53184.6
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 15:30:15 XCSE 000581265 B DK0060542181 392 132.2 DKK 51822.4
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 15:30:15 XCSE 000581266 B DK0060542181 131 132.2 DKK 17318.2
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 15:30:15 XCSE 000581269 B DK0060542181 130 132.2 DKK 17186
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 15:31:20 XCSE 000582486 B DK0060542181 208 132.3 DKK 27518.4
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 15:31:20 XCSE 000582485 B DK0060542181 432 132.3 DKK 57153.6
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 15:34:19 XCSE 000585494 B DK0060542181 813 132.3 DKK 107559.9
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 15:45:36 XCSE 000598363 B DK0060542181 270 132.2 DKK 35694
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 15:53:27 XCSE 000608438 B DK0060542181 28 132.2 DKK 3701.6
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 15:53:27 XCSE 000608437 B DK0060542181 225 132.2 DKK 29745
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 16:00:31 XCSE 000616840 B DK0060542181 144 132.2 DKK 19036.8
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 16:00:31 XCSE 000616841 B DK0060542181 632 132.2 DKK 83550.4
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 16:09:36 XCSE 000624359 B DK0060542181 762 132.1 DKK 100660.2
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 16:11:05 XCSE 000625317 B DK0060542181 5 132 DKK 660
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 16:15:59 XCSE 000629625 B DK0060542181 758 132.2 DKK 100207.6
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 16:31:27 XCSE 000646160 B DK0060542181 640 132.2 DKK 84608
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 16:32:42 XCSE 000647481 B DK0060542181 638 132.1 DKK 84279.8
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 16:32:42 XCSE 000647467 B DK0060542181 135 132.1 DKK 17833.5

CLIENT NAME NORDEA RESP. SENDING ENTITY LEITRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELLISIN QUANTITYPRICE CCY TOTAL VALUE
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 16:32:42 XCSE 000647463 B DK0060542181 678 132.1 DKK 89563.8
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 16:32:42 XCSE 000647468 B DK0060542181 136 132.1 DKK 17965.6
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 16:32:42 XCSE 000647469 B DK0060542181 135 132.1 DKK 17833.5
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 16:32:42 XCSE 000647465 B DK0060542181 135 132.1 DKK 17833.5
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 16:45:10 XCSE 000660371 B DK0060542181 693 132.2 DKK 91614.6
ISS A/S G02537 529900ODI3047E2LIV03 27/05/2024 16:45:11 XCSE 000660388 B DK0060542181 132 132.2 DKK 17450.4
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 09:06:11 XCSE 000056005 B DK0060542181 134 132.7 DKK 17781.8
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 09:20:47 XCSE 000100486 B DK0060542181 641 133 DKK 85253
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 09:20:53 XCSE 000100782 B DK0060542181 683 133.2 DKK 90975.6
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 09:21:10 XCSE 000101550 B DK0060542181 138 133.1 DKK 18367.8
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 09:22:54 XCSE 000106756 B DK0060542181 135 133 DKK 17955
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 09:23:04 XCSE 000107190 B DK0060542181 129 133 DKK 17157
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 09:24:51 XCSE 000111894 B DK0060542181 3 132.9 DKK 398.7
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 09:29:06 XCSE 000122178 B DK0060542181 133 133 DKK 17689
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 09:29:06 XCSE 000122177 B DK0060542181 266 133 DKK 35378
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 09:32:13 XCSE 000130001 B DK0060542181 353 133.2 DKK 47019.6
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 09:32:25 XCSE 000130343 B DK0060542181 136 133.2 DKK 18115.2
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 09:33:58 XCSE 000133703 B DK0060542181 137 133.2 DKK 18248.4
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 09:34:20 XCSE 000134573 B DK0060542181 133 133.2 DKK 17715.6
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 09:36:53 XCSE 000139939 B DK0060542181 127 133.2 DKK 16916.4
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 09:38:51 XCSE 000143938 B DK0060542181 136 133.3 DKK 18128.8
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 09:41:43 XCSE 000149878 B DK0060542181 350 133.3 DKK 46655
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 09:43:43 XCSE 000153696 B DK0060542181 256 133.1 DKK 34073.6
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 09:50:15 XCSE 000167603 B DK0060542181 636 133.3 DKK 84778.8
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 09:58:44 XCSE 000183118 B DK0060542181 136 133.2 DKK 18115.2
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 09:58:44 XCSE 000183117 B DK0060542181 544 133.2 DKK 72460.8
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 10:15:49 XCSE 000214624 B DK0060542181 410 133 DKK 54530
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 10:17:07 XCSE 000217229 B DK0060542181 389 133 DKK 51737
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 10:22:47 XCSE 000226008 B DK0060542181 229 133 DKK 30457
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 10:22:47 XCSE 000226009 B DK0060542181 155 133 DKK 20615
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 10:26:53 XCSE 000232986 B DK0060542181 402 133 DKK 53466
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 10:33:23 XCSE 000244341 B DK0060542181 260 132.8 DKK 34528
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 10:33:23 XCSE 000244347 B DK0060542181 129 132.8 DKK 17131.2
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 10:33:58 XCSE 000245189 B DK0060542181 137 132.9 DKK 18207.3
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 10:45:58 XCSE 000264046 B DK0060542181 135 133.1 DKK 17968.5
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 10:45:58 XCSE 000264043 B DK0060542181 39 133.1 DKK 5190.9
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 10:45:58 XCSE 000264044 B DK0060542181 366 133.1 DKK 48714.6
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 10:49:05 XCSE 000269949 B DK0060542181 552 133.9 DKK 73912.8
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 10:55:46 XCSE 000280667 B DK0060542181 550 133.8 DKK 73590
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 10:59:38 XCSE 000286501 B DK0060542181 517 133.9 DKK 69226.3
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 11:05:40 XCSE 000296081 B DK0060542181 256 133.8 DKK 34252.8
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 11:27:30 XCSE 000328073 B DK0060542181 1185 134.3 DKK 159145.5
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 11:36:59 XCSE 000341211 B DK0060542181 673 133.9 DKK 90114.7
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 11:40:13 XCSE 000345034 B DK0060542181 138 133.7 DKK 18450.6
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 11:49:36 XCSE 000356858 B DK0060542181 391 133.8 DKK 52315.8
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 12:03:38 XCSE 000377551 B DK0060542181 60 133.7 DKK 8022
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 12:03:38 XCSE 000377550 B DK0060542181 342 133.7 DKK 45725.4
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 12:03:38 XCSE 000377554 B DK0060542181 134 133.7 DKK 17915.8

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 28/05/2024 12:03:38 XCSE 000377555 B DK0060542181 133 133.7 DKK 17782.1
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 12:18:26 XCSE 000397034 B DK0060542181 401 133.5 DKK 53533.5
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 12:34:29 XCSE 000418723 B DK0060542181 127 133.4 DKK 16941.8
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 12:35:46 XCSE 000420466 B DK0060542181 127 133.3 DKK 16929.1
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 12:41:44 XCSE 000427084 B DK0060542181 132 133.4 DKK 17608.8
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 12:49:53 XCSE 000436422 B DK0060542181 135 133.4 DKK 18009
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 12:53:30 XCSE 000440701 B DK0060542181 139 133.3 DKK 18528.7
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 12:57:18 XCSE 000444468 B DK0060542181 128 133.3 DKK 17062.4
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 13:28:40 XCSE 000477943 B DK0060542181 64 133.6 DKK 8550.4
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 13:33:18 XCSE 000482311 B DK0060542181 138 133.6 DKK 18436.8
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 13:33:18 XCSE 000482305 B DK0060542181 416 133.6 DKK 55577.6
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 13:44:10 XCSE 000493335 B DK0060542181 254 133.8 DKK 33985.2
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 13:55:30 XCSE 000507045 B DK0060542181 276 133.8 DKK 36928.8
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 14:03:59 XCSE V000379912 B DK0060542181 7100 133.95 DKK 951045
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 14:09:31 XCSE 000524930 B DK0060542181 133 134 DKK 17822
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 14:09:31 XCSE 000524923 B DK0060542181 23 134 DKK 3082
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 14:09:31 XCSE 000524924 B DK0060542181 376 134 DKK 50384
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 14:09:31 XCSE 000524928 B DK0060542181 133 134 DKK 17822
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 14:15:31 XCSE 000532024 B DK0060542181 132 134 DKK 17688
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 14:21:26 XCSE 000538913 B DK0060542181 111 134 DKK 14874
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 14:22:15 XCSE 000540355 B DK0060542181 12 134 DKK 1608
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 14:22:15 XCSE 000540358 B DK0060542181 11 134 DKK 1474
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 14:22:15 XCSE 000540354 B DK0060542181 5 134 DKK 670
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 14:22:15 XCSE 000540357 B DK0060542181 100 134 DKK 13400
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 14:24:28 XCSE 000542943 B DK0060542181 127 134 DKK 17018
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 14:39:43 XCSE 000560127 B DK0060542181 401 134.2 DKK 53814.2
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 14:39:43 XCSE 000560131 B DK0060542181 133 134.2 DKK 17848.6
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 14:39:44 XCSE 000560157 B DK0060542181 133 134.2 DKK 17848.6
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 14:43:03 XCSE 000564188 B DK0060542181 135 134.1 DKK 18103.5
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 14:43:03 XCSE 000564189 B DK0060542181 135 134.1 DKK 18103.5
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 14:49:20 XCSE 000576193 B DK0060542181 127 134.1 DKK 17030.7
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 14:53:27 XCSE 000581916 B DK0060542181 138 134 DKK 18492
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 14:56:10 XCSE 000585268 B DK0060542181 132 133.9 DKK 17674.8
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 14:58:18 XCSE 000587698 B DK0060542181 138 133.8 DKK 18464.4
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 14:59:32 XCSE 000589056 B DK0060542181 129 133.8 DKK 17260.2
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 15:04:10 XCSE 000595381 B DK0060542181 16 133.7 DKK 2139.2
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 15:04:10 XCSE 000595382 B DK0060542181 113 133.7 DKK 15108.1
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 15:05:23 XCSE 000596821 B DK0060542181 130 133.7 DKK 17381
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 15:12:56 XCSE 000605192 B DK0060542181 130 133.7 DKK 17381
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 15:15:03 XCSE 000607579 B DK0060542181 131 134 DKK 17554
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 15:15:03 XCSE 000607581 B DK0060542181 131 134 DKK 17554
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 15:26:48 XCSE 000623383 B DK0060542181 272 133.9 DKK 36420.8
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 15:30:59 XCSE 000630739 B DK0060542181 269 134 DKK 36046
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 15:33:50 XCSE 000636557 B DK0060542181 134 134 DKK 17956
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 15:33:50 XCSE 000636553 B DK0060542181 134 134 DKK 17956
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 15:34:00 XCSE 000636816 B DK0060542181 130 134 DKK 17420
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 15:37:21 XCSE 000644150 B DK0060542181 386 134 DKK 51724
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 15:54:54 XCSE 000679926 B DK0060542181 126 133.9 DKK 16871.4

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 28/05/2024 15:54:54 XCSE 000679919 B DK0060542181 631 133.9 DKK 84490.9
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 15:54:55 XCSE 000680006 B DK0060542181 130 133.8 DKK 17394
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 16:02:03 XCSE 000699109 B DK0060542181 259 133.5 DKK 34576.5
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 16:05:06 XCSE 000705097 B DK0060542181 135 133.4 DKK 18009
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 16:05:06 XCSE 000705098 B DK0060542181 134 133.4 DKK 17875.6
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 16:05:38 XCSE 000706344 B DK0060542181 132 133.3 DKK 17595.6
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 16:12:42 XCSE 000718500 B DK0060542181 406 133.5 DKK 54201
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 16:17:55 XCSE 000726725 B DK0060542181 130 133.4 DKK 17342
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 16:17:55 XCSE 000726726 B DK0060542181 129 133.4 DKK 17208.6
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 16:21:57 XCSE 000733798 B DK0060542181 99 133.4 DKK 13206.6
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 16:21:57 XCSE 000733799 B DK0060542181 299 133.4 DKK 39886.6
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 16:29:42 XCSE 000745653 B DK0060542181 409 133.4 DKK 54560.6
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 16:33:27 XCSE 000751696 B DK0060542181 137 133.4 DKK 18275.8
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 16:33:27 XCSE 000751693 B DK0060542181 276 133.4 DKK 36818.4
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 16:37:20 XCSE 000758697 B DK0060542181 136 133.2 DKK 18115.2
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 16:38:58 XCSE 000761155 B DK0060542181 128 133.2 DKK 17049.6
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 16:39:25 XCSE 000762038 B DK0060542181 131 133.2 DKK 17449.2
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 16:40:10 XCSE 000763461 B DK0060542181 131 133.2 DKK 17449.2
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 16:40:46 XCSE 000764629 B DK0060542181 128 133 DKK 17024
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 16:44:44 XCSE 000771904 B DK0060542181 500 133.1 DKK 66550
ISS A/S G02537 529900ODI3047E2LIV03 28/05/2024 16:44:44 XCSE 000771905 B DK0060542181 449 133.1 DKK 59761.9
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:06:23 XCSE 000067706 B DK0060542181 132 132 DKK 17424
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:11:11 XCSE 000084554 B DK0060542181 129 132.5 DKK 17092.5
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:11:11 XCSE 000084553 B DK0060542181 258 132.5 DKK 34185
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:18:53 XCSE 000106287 B DK0060542181 423 132.4 DKK 56005.2
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:18:53 XCSE 000106286 B DK0060542181 269 132.4 DKK 35615.6
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:19:02 XCSE 000106862 B DK0060542181 134 132.3 DKK 17728.2
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:19:58 XCSE 000109177 B DK0060542181 137 132.2 DKK 18111.4
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:22:25 XCSE 000115051 B DK0060542181 273 132.30 DKK 36117.9
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:25:40 XCSE 000122059 B DK0060542181 139 132.20 DKK 18375.8
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:25:40 XCSE 000122058 B DK0060542181 140 132.20 DKK 18508
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:25:40 XCSE 000122060 B DK0060542181 139 132.20 DKK 18375.8
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:28:03 XCSE 000127773 B DK0060542181 139 132.20 DKK 18375.8
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:28:03 XCSE 000127774 B DK0060542181 138 132.20 DKK 18243.6
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:32:23 XCSE 000139640 B DK0060542181 128 132.00 DKK 16896
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:32:23 XCSE 000139638 B DK0060542181 257 132.00 DKK 33924
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:32:23 XCSE 000139641 B DK0060542181 128 132.00 DKK 16896
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:39:11 XCSE 000155923 B DK0060542181 544 132.30 DKK 71971.2
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:48:04 XCSE 000177923 B DK0060542181 64 132.20 DKK 8460.8
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:48:12 XCSE 000178264 B DK0060542181 64 132.20 DKK 8460.8
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:48:12 XCSE 000178262 B DK0060542181 447 132.20 DKK 59093.4
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:48:16 XCSE 000178554 B DK0060542181 20 132.20 DKK 2644
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:51:03 XCSE 000184338 B DK0060542181 127 132.00 DKK 16764
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 09:51:03 XCSE 000184337 B DK0060542181 509 132.00 DKK 67188
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 10:04:34 XCSE 000213780 B DK0060542181 187 132.30 DKK 24740.1
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 10:08:05 XCSE 000220859 B DK0060542181 471 132.30 DKK 62313.3
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 10:08:05 XCSE 000220860 B DK0060542181 56 132.30 DKK 7408.8
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 10:08:05 XCSE 000220864 B DK0060542181 132 132.30 DKK 17463.6

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 29/05/2024 10:08:05 XCSE 000220863 B DK0060542181 131 132.30 DKK 17331.3
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 10:10:56 XCSE 000226112 B DK0060542181 136 132.20 DKK 17979.2
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 10:10:56 XCSE 000226111 B DK0060542181 20 132.20 DKK 2644
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 10:10:56 XCSE 000226110 B DK0060542181 254 132.20 DKK 33578.8
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 10:14:15 XCSE 000232519 B DK0060542181 140 132.20 DKK 18508
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 10:27:30 XCSE 000254572 B DK0060542181 2 132.10 DKK 264.2
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 10:35:28 XCSE 000266976 B DK0060542181 340 132.20 DKK 44948
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 10:43:49 XCSE 000279388 B DK0060542181 69 132.20 DKK 9121.8
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 10:43:52 XCSE 000279500 B DK0060542181 100 132.20 DKK 13220
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 10:44:50 XCSE 000281173 B DK0060542181 213 132.20 DKK 28158.6
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 10:44:50 XCSE 000281174 B DK0060542181 128 132.20 DKK 16921.6
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 10:44:50 XCSE 000281175 B DK0060542181 41 132.20 DKK 5420.2
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 10:46:59 XCSE 000284444 B DK0060542181 387 132.20 DKK 51161.4
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 10:57:36 XCSE 000301633 B DK0060542181 522 132.50 DKK 69165
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 10:59:37 XCSE 000304344 B DK0060542181 261 132.40 DKK 34556.4
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 11:03:40 XCSE 000310800 B DK0060542181 550 132.60 DKK 72930
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 11:03:50 XCSE 000311215 B DK0060542181 383 132.60 DKK 50785.8
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 11:11:14 XCSE 000321957 B DK0060542181 552 132.60 DKK 73195.2
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 11:12:11 XCSE 000323193 B DK0060542181 266 132.50 DKK 35245
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 11:13:13 XCSE 000324806 B DK0060542181 130 132.40 DKK 17212
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 11:14:15 XCSE 000326314 B DK0060542181 137 132.30 DKK 18125.1
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 11:20:06 XCSE 000335833 B DK0060542181 273 132.30 DKK 36117.9
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 11:20:06 XCSE 000335834 B DK0060542181 136 132.30 DKK 17992.8
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 11:29:37 XCSE 000350343 B DK0060542181 137 132.20 DKK 18111.4
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 11:29:37 XCSE 000350342 B DK0060542181 273 132.20 DKK 36090.6
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 11:32:25 XCSE 000354116 B DK0060542181 130 132.20 DKK 17186
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 11:39:50 XCSE 000363667 B DK0060542181 43 132.30 DKK 5688.9
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 11:39:50 XCSE 000363668 B DK0060542181 282 132.30 DKK 37308.6
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 11:39:50 XCSE 000363669 B DK0060542181 79 132.30 DKK 10451.7
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 11:53:17 XCSE 000380672 B DK0060542181 388 132.40 DKK 51371.2
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 12:13:07 XCSE 000404819 B DK0060542181 662 132.60 DKK 87781.2
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 12:16:12 XCSE 000408380 B DK0060542181 773 132.60 DKK 102499.8
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 12:26:11 XCSE 000419658 B DK0060542181 256 132.60 DKK 33945.6
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 12:41:32 XCSE 000436131 B DK0060542181 551 133.10 DKK 73338.1
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 12:43:06 XCSE 000438008 B DK0060542181 541 133.00 DKK 71953
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 12:44:38 XCSE 000439665 B DK0060542181 399 132.90 DKK 53027.1
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 12:44:38 XCSE 000439677 B DK0060542181 265 132.90 DKK 35218.5
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 12:47:10 XCSE 000442489 B DK0060542181 256 132.90 DKK 34022.4
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 12:47:10 XCSE 000442491 B DK0060542181 128 132.90 DKK 17011.2
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 12:50:00 XCSE 000445807 B DK0060542181 413 132.90 DKK 54887.7
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 12:50:01 XCSE 000445829 B DK0060542181 140 132.60 DKK 18564
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 12:52:00 XCSE 000448576 B DK0060542181 240 132.80 DKK 31872
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 12:52:00 XCSE 000448575 B DK0060542181 402 132.80 DKK 53385.6
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 12:55:05 XCSE 000452149 B DK0060542181 548 132.60 DKK 72664.8
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 12:55:05 XCSE 000452151 B DK0060542181 137 132.60 DKK 18166.2
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 13:18:37 XCSE 000478382 B DK0060542181 399 132.60 DKK 52907.4
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 13:21:46 XCSE 000481802 B DK0060542181 404 132.60 DKK 53570.4
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 13:42:30 XCSE 000504357 B DK0060542181 58 132.50 DKK 7685

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 29/05/2024 13:50:10 XCSE 000511662 B DK0060542181 521 132.50 DKK 69032.5
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 13:56:25 XCSE 000518709 B DK0060542181 537 132.50 DKK 71152.5
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 14:13:00 XCSE 000536776 B DK0060542181 408 132.50 DKK 54060
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 14:15:40 XCSE 000539661 B DK0060542181 128 132.50 DKK 16960
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 14:20:13 XCSE 000545337 B DK0060542181 131 132.50 DKK 17357.5
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 14:21:48 XCSE 000547704 B DK0060542181 129 132.40 DKK 17079.6
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 14:28:15 XCSE 000557826 B DK0060542181 390 132.10 DKK 51519
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 14:29:57 XCSE 000560827 B DK0060542181 138 131.90 DKK 18202.2
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 14:29:57 XCSE 000560826 B DK0060542181 277 131.90 DKK 36536.3
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 14:29:57 XCSE 000560828 B DK0060542181 138 131.90 DKK 18202.2
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 14:36:08 XCSE 000573272 B DK0060542181 775 131.70 DKK 102067.5
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 14:52:17 XCSE 000599594 B DK0060542181 554 131.70 DKK 72961.8
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:16:05 XCSE 000629831 B DK0060542181 397 131.80 DKK 52324.6
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:18:20 XCSE 000633235 B DK0060542181 420 131.70 DKK 55314
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:19:20 XCSE 000634997 B DK0060542181 137 131.60 DKK 18029.2
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:22:08 XCSE 000638376 B DK0060542181 132 131.60 DKK 17371.2
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:26:46 XCSE 000644343 B DK0060542181 438 131.40 DKK 57553.2
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:26:46 XCSE 000644344 B DK0060542181 113 131.40 DKK 14848.2
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:27:28 XCSE 000645507 B DK0060542181 136 130.90 DKK 17802.4
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:30:22 XCSE 000651732 B DK0060542181 824 131.20 DKK 108108.8
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:34:09 XCSE 000659396 B DK0060542181 279 131.30 DKK 36632.7
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:35:36 XCSE 000662557 B DK0060542181 256 131.30 DKK 33612.8
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:36:25 XCSE 000664170 B DK0060542181 129 131.30 DKK 16937.7
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:36:25 XCSE 000664171 B DK0060542181 128 131.30 DKK 16806.4
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:37:39 XCSE 000666800 B DK0060542181 256 131.20 DKK 33587.2
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:37:39 XCSE 000666799 B DK0060542181 155 131.20 DKK 20336
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:41:16 XCSE 000673864 B DK0060542181 388 131.10 DKK 50866.8
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:45:08 XCSE 000680408 B DK0060542181 402 131.10 DKK 52702.2
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:50:01 XCSE 000688321 B DK0060542181 699 131.70 DKK 92058.3
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:54:11 XCSE 000695601 B DK0060542181 70 131.70 DKK 9219
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:54:11 XCSE 000695600 B DK0060542181 203 131.70 DKK 26735.1
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:56:15 XCSE 000699181 B DK0060542181 264 131.80 DKK 34795.2
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:59:06 XCSE 000705229 B DK0060542181 128 131.50 DKK 16832
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:59:58 XCSE 000706702 B DK0060542181 7 131.50 DKK 920.5
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 15:59:58 XCSE 000706703 B DK0060542181 128 131.50 DKK 16832
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 16:04:11 XCSE 000714795 B DK0060542181 272 131.80 DKK 35849.6
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 16:07:51 XCSE 000719774 B DK0060542181 275 132.00 DKK 36300
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 16:08:46 XCSE 000721075 B DK0060542181 15 131.90 DKK 1978.5
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 16:11:13 XCSE 000724691 B DK0060542181 137 132.00 DKK 18084
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 16:17:28 XCSE 000736458 B DK0060542181 131 132.00 DKK 17292
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 16:17:28 XCSE 000736457 B DK0060542181 131 132.00 DKK 17292
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 16:21:37 XCSE 000743723 B DK0060542181 131 132.00 DKK 17292
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 16:22:32 XCSE 000745111 B DK0060542181 138 131.90 DKK 18202.2
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 16:30:18 XCSE 000758431 B DK0060542181 271 132.00 DKK 35772
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 16:30:18 XCSE 000758432 B DK0060542181 135 132.00 DKK 17820
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 16:32:28 XCSE 000762169 B DK0060542181 130 132.10 DKK 17173
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 16:32:28 XCSE 000762171 B DK0060542181 129 132.10 DKK 17040.9
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 16:33:33 XCSE 000763838 B DK0060542181 135 132.00 DKK 17820

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 29/05/2024 16:33:33 XCSE 000763837 B DK0060542181 135 132.00 DKK 17820
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 16:37:48 XCSE 000771024 B DK0060542181 522 132.10 DKK 68956.2
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 16:37:48 XCSE 000771023 B DK0060542181 371 132.10 DKK 49009.1
ISS A/S G02537 529900ODI3047E2LIV03 29/05/2024 16:37:48 XCSE 000771022 B DK0060542181 68 132.10 DKK 8982.8
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 09:06:22 XCSE 000063116 B DK0060542181 133 131.00 DKK 17423
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 09:15:00 XCSE 000088477 B DK0060542181 134 131.10 DKK 17567.4
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 09:15:00 XCSE 000088476 B DK0060542181 269 131.10 DKK 35265.9
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 09:15:00 XCSE 000088479 B DK0060542181 134 131.10 DKK 17567.4
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 09:24:19 XCSE 000113272 B DK0060542181 646 131.40 DKK 84884.4
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 09:26:05 XCSE 000117017 B DK0060542181 689 131.60 DKK 90672.4
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 09:30:15 XCSE 000126174 B DK0060542181 535 132.00 DKK 70620
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 09:31:09 XCSE 000127987 B DK0060542181 130 131.90 DKK 17147
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 09:32:47 XCSE 000131440 B DK0060542181 139 131.80 DKK 18320.2
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 09:50:31 XCSE 000165833 B DK0060542181 697 132.10 DKK 92073.7
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 09:54:12 XCSE 000173238 B DK0060542181 509 132.20 DKK 67289.8
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 09:58:38 XCSE 000181707 B DK0060542181 668 132.30 DKK 88376.4
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 09:58:46 XCSE 000181867 B DK0060542181 227 132.20 DKK 30009.4
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 09:58:46 XCSE 000181868 B DK0060542181 287 132.20 DKK 37941.4
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 10:00:36 XCSE 000184616 B DK0060542181 131 132.20 DKK 17318.2
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 10:04:30 XCSE 000192872 B DK0060542181 139 132.30 DKK 18389.7
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 10:04:30 XCSE 000192874 B DK0060542181 140 132.30 DKK 18522
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 10:04:30 XCSE 000192873 B DK0060542181 1 132.30 DKK 132.3
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 10:05:13 XCSE 000193963 B DK0060542181 139 132.20 DKK 18375.8
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 10:16:32 XCSE 000213726 B DK0060542181 382 132.50 DKK 50615
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 10:19:09 XCSE 000218447 B DK0060542181 402 132.50 DKK 53265
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 10:20:50 XCSE 000221405 B DK0060542181 134 132.50 DKK 17755
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 10:20:50 XCSE 000221408 B DK0060542181 134 132.50 DKK 17755
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 10:27:12 XCSE 000231655 B DK0060542181 262 132.30 DKK 34662.6
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 10:30:35 XCSE 000237281 B DK0060542181 1 132.20 DKK 132.2
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 10:33:06 XCSE 000241029 B DK0060542181 134 132.40 DKK 17741.6
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 10:33:06 XCSE 000241026 B DK0060542181 403 132.40 DKK 53357.2
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 10:33:06 XCSE 000241030 B DK0060542181 134 132.40 DKK 17741.6
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 10:35:58 XCSE 000244573 B DK0060542181 135 132.50 DKK 17887.5
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 10:45:22 XCSE 000257895 B DK0060542181 131 132.50 DKK 17357.5
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 10:45:22 XCSE 000257894 B DK0060542181 392 132.50 DKK 51940
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 10:53:20 XCSE 000269857 B DK0060542181 255 132.60 DKK 33813
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 10:59:09 XCSE 000276950 B DK0060542181 387 132.60 DKK 51316.2
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 11:07:04 XCSE 000287635 B DK0060542181 246 132.70 DKK 32644.2
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 11:07:04 XCSE 000287633 B DK0060542181 288 132.70 DKK 38217.6
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 11:07:04 XCSE 000287634 B DK0060542181 10 132.70 DKK 1327
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 11:20:33 XCSE 000305569 B DK0060542181 118 132.60 DKK 15646.8
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 11:20:33 XCSE 000305568 B DK0060542181 15 132.60 DKK 1989
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 11:20:33 XCSE 000305572 B DK0060542181 133 132.60 DKK 17635.8
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 11:20:33 XCSE 000305570 B DK0060542181 133 132.60 DKK 17635.8
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 11:20:33 XCSE 000305574 B DK0060542181 133 132.60 DKK 17635.8
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 11:20:33 XCSE 000305567 B DK0060542181 267 132.60 DKK 35404.2
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 11:20:33 XCSE 000305575 B DK0060542181 179 132.60 DKK 23735.4
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 11:31:23 XCSE 000319683 B DK0060542181 418 132.50 DKK 55385

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 30/05/2024 11:31:23 XCSE 000319685 B DK0060542181 139 132.50 DKK 18417.5
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 11:58:51 XCSE 000351697 B DK0060542181 382 132.40 DKK 50576.8
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 12:32:55 XCSE 000387431 B DK0060542181 40 132.40 DKK 5296
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 12:32:55 XCSE 000387433 B DK0060542181 128 132.40 DKK 16947.2
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 12:32:55 XCSE 000387434 B DK0060542181 129 132.40 DKK 17079.6
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 12:32:55 XCSE 000387432 B DK0060542181 89 132.40 DKK 11783.6
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 12:46:11 XCSE 000401323 B DK0060542181 39 133.20 DKK 5194.8
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 12:46:11 XCSE 000401324 B DK0060542181 900 133.20 DKK 119880
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 12:46:11 XCSE 000401325 B DK0060542181 9 133.20 DKK 1198.8
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 12:56:11 XCSE 000411942 B DK0060542181 127 133.00 DKK 16891
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 12:56:11 XCSE 000411940 B DK0060542181 128 133.00 DKK 17024
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 13:17:18 XCSE 000434459 B DK0060542181 258 133.00 DKK 34314
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 13:19:33 XCSE 000436925 B DK0060542181 14 133.00 DKK 1862
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 13:20:47 XCSE 000438115 B DK0060542181 180 133.00 DKK 23940
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 13:23:04 XCSE 000440665 B DK0060542181 63 133.00 DKK 8379
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 13:23:04 XCSE 000440663 B DK0060542181 69 133.00 DKK 9177
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 13:23:04 XCSE 000440666 B DK0060542181 131 133.00 DKK 17423
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 13:23:37 XCSE 000441421 B DK0060542181 133 132.70 DKK 17649.1
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 13:44:00 XCSE 000462099 B DK0060542181 91 132.70 DKK 12075.7
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 13:44:00 XCSE 000462100 B DK0060542181 138 132.70 DKK 18312.6
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 13:44:00 XCSE 000462098 B DK0060542181 47 132.70 DKK 6236.9
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 13:46:50 XCSE 000465237 B DK0060542181 65 132.70 DKK 8625.5
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 13:46:50 XCSE 000465238 B DK0060542181 72 132.70 DKK 9554.4
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 13:56:55 XCSE 000476432 B DK0060542181 131 132.60 DKK 17370.6
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 14:00:13 XCSE V000363731 B DK0060542181 7100 132.60 DKK 941460
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 14:08:13 XCSE 000489813 B DK0060542181 190 132.80 DKK 25232
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 14:08:13 XCSE 000489812 B DK0060542181 225 132.80 DKK 29880
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 14:08:43 XCSE 000490425 B DK0060542181 113 132.80 DKK 15006.4
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 14:08:43 XCSE 000490426 B DK0060542181 15 132.80 DKK 1992
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 14:12:04 XCSE 000493560 B DK0060542181 128 132.70 DKK 16985.6
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 14:12:06 XCSE 000493604 B DK0060542181 130 132.50 DKK 17225
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 14:19:59 XCSE 000502093 B DK0060542181 107 132.60 DKK 14188.2
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 14:19:59 XCSE 000502094 B DK0060542181 294 132.60 DKK 38984.4
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 14:20:00 XCSE 000502124 B DK0060542181 132 132.50 DKK 17490
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 14:25:01 XCSE 000507915 B DK0060542181 128 132.20 DKK 16921.6
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 14:25:01 XCSE 000507914 B DK0060542181 256 132.20 DKK 33843.2
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 14:34:03 XCSE 000518685 B DK0060542181 392 132.50 DKK 51940
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 14:45:27 XCSE 000530962 B DK0060542181 399 132.30 DKK 52787.7
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 14:45:27 XCSE 000530963 B DK0060542181 133 132.30 DKK 17595.9
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 14:49:56 XCSE 000535543 B DK0060542181 23 132.20 DKK 3040.6
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 15:00:02 XCSE 000546232 B DK0060542181 138 132.10 DKK 18229.8
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 15:00:02 XCSE 000546231 B DK0060542181 138 132.10 DKK 18229.8
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 15:04:29 XCSE 000551756 B DK0060542181 135 132.20 DKK 17847
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 15:04:29 XCSE 000551757 B DK0060542181 135 132.20 DKK 17847
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 15:11:34 XCSE 000559335 B DK0060542181 130 132.10 DKK 17173
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 15:11:34 XCSE 000559334 B DK0060542181 131 132.10 DKK 17305.1
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 15:19:15 XCSE 000567653 B DK0060542181 134 132.00 DKK 17688
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 15:19:34 XCSE 000567959 B DK0060542181 129 132.00 DKK 17028

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 30/05/2024 15:23:42 XCSE 000572430 B DK0060542181 50 132.30 DKK 6615
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 15:23:42 XCSE 000572428 B DK0060542181 50 132.30 DKK 6615
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 15:23:42 XCSE 000572429 B DK0060542181 317 132.30 DKK 41939.1
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 15:25:16 XCSE 000574249 B DK0060542181 205 132.30 DKK 27121.5
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 15:25:16 XCSE 000574248 B DK0060542181 455 132.30 DKK 60196.5
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 15:34:39 XCSE 000589116 B DK0060542181 135 132.40 DKK 17874
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 15:34:39 XCSE 000589119 B DK0060542181 135 132.40 DKK 17874
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 15:34:39 XCSE 000589117 B DK0060542181 135 132.40 DKK 17874
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 15:39:29 XCSE 000596478 B DK0060542181 135 132.30 DKK 17860.5
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 15:39:29 XCSE 000596477 B DK0060542181 17 132.30 DKK 2249.1
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 15:39:29 XCSE 000596476 B DK0060542181 118 132.30 DKK 15611.4
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 15:49:52 XCSE 000611458 B DK0060542181 128 132.20 DKK 16921.6
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 15:49:52 XCSE 000611460 B DK0060542181 127 132.20 DKK 16789.4
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 15:56:39 XCSE 000621070 B DK0060542181 271 132.10 DKK 35799.1
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 16:12:22 XCSE 000647377 B DK0060542181 525 132.30 DKK 69457.5
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 16:12:41 XCSE 000647791 B DK0060542181 130 132.20 DKK 17186
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 16:12:41 XCSE 000647792 B DK0060542181 130 132.20 DKK 17186
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 16:23:41 XCSE 000663202 B DK0060542181 49 132.20 DKK 6477.8
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 16:23:41 XCSE 000663207 B DK0060542181 139 132.20 DKK 18375.8
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 16:23:41 XCSE 000663204 B DK0060542181 139 132.20 DKK 18375.8
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 16:23:41 XCSE 000663203 B DK0060542181 230 132.20 DKK 30406
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 16:23:41 XCSE 000663205 B DK0060542181 139 132.20 DKK 18375.8
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 16:24:40 XCSE 000664248 B DK0060542181 84 132.00 DKK 11088
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 16:28:26 XCSE 000669511 B DK0060542181 128 132.10 DKK 16908.8
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 16:28:26 XCSE 000669512 B DK0060542181 127 132.10 DKK 16776.7
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 16:29:29 XCSE 000670936 B DK0060542181 390 132.20 DKK 51558
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 16:39:58 XCSE 000687358 B DK0060542181 128 132.00 DKK 16896
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 16:39:58 XCSE 000687359 B DK0060542181 128 132.00 DKK 16896
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 16:40:23 XCSE 000688008 B DK0060542181 128 132.00 DKK 16896
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 16:49:11 XCSE 000701887 B DK0060542181 3 132.00 DKK 396
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 16:49:11 XCSE 000701885 B DK0060542181 139 132.00 DKK 18348
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 16:49:11 XCSE 000701884 B DK0060542181 277 132.00 DKK 36564
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 16:50:34 XCSE 000703974 B DK0060542181 264 132.10 DKK 34874.4
ISS A/S G02537 529900ODI3047E2LIV03 30/05/2024 16:50:53 XCSE 000704298 B DK0060542181 132 132.10 DKK 17437.2
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 09:10:53 XCSE 000066993 B DK0060542181 674 132.30 DKK 89170.2
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 09:17:34 XCSE 000082594 B DK0060542181 686 133.00 DKK 91238
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 09:18:11 XCSE 000083748 B DK0060542181 263 133.00 DKK 34979
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 09:27:13 XCSE 000102332 B DK0060542181 785 133.40 DKK 104719
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 09:27:20 XCSE 000102523 B DK0060542181 129 133.50 DKK 17221.5
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 09:27:20 XCSE 000102530 B DK0060542181 129 133.50 DKK 17221.5
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 09:28:18 XCSE 000104678 B DK0060542181 59 133.50 DKK 7876.5
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 09:28:18 XCSE 000104677 B DK0060542181 71 133.50 DKK 9478.5
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 09:30:02 XCSE 000108720 B DK0060542181 139 133.40 DKK 18542.6
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 09:30:02 XCSE 000108721 B DK0060542181 138 133.40 DKK 18409.2
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 09:31:42 XCSE 000111906 B DK0060542181 127 133.50 DKK 16954.5
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 09:32:03 XCSE 000112466 B DK0060542181 127 133.40 DKK 16941.8
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 09:36:50 XCSE 000123040 B DK0060542181 87 133.50 DKK 11614.5
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 09:36:50 XCSE 000123042 B DK0060542181 35 133.50 DKK 4672.5

CLIENT NAME NORDEA RESP. SENDING ENTITY LEITRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELLISIN QUANTITYPRICE CCY TOTAL VALUE
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 09:36:50 XCSE 000123041 B DK0060542181 45 133.50 DKK 6007.5
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 09:38:14 XCSE 000125509 B DK0060542181 273 133.30 DKK 36390.9
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 09:45:19 XCSE 000140445 B DK0060542181 534 133.60 DKK 71342.4
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 09:45:19 XCSE 000140448 B DK0060542181 56 133.60 DKK 7481.6
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 09:51:35 XCSE 000153211 B DK0060542181 523 133.60 DKK 69872.8
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 09:58:05 XCSE 000165042 B DK0060542181 397 133.80 DKK 53118.6
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 09:58:08 XCSE 000165157 B DK0060542181 129 133.70 DKK 17247.3
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 10:04:14 XCSE 000177151 B DK0060542181 132 133.60 DKK 17635.2
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 10:04:14 XCSE 000177157 B DK0060542181 133 133.60 DKK 17768.8
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 10:04:14 XCSE 000177150 B DK0060542181 264 133.60 DKK 35270.4
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 10:14:04 XCSE 000194097 B DK0060542181 533 133.70 DKK 71262.1
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 10:24:57 XCSE 000209755 B DK0060542181 313 133.90 DKK 41910.7
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 10:26:33 XCSE 000212273 B DK0060542181 25 134.00 DKK 3350
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 10:26:33 XCSE 000212272 B DK0060542181 900 134.00 DKK 120600
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 10:33:45 XCSE 000222933 B DK0060542181 513 134.00 DKK 68742
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 10:34:08 XCSE 000223518 B DK0060542181 134 133.90 DKK 17942.6
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 10:34:08 XCSE 000223517 B DK0060542181 134 133.90 DKK 17942.6
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 10:41:31 XCSE 000234048 B DK0060542181 409 133.70 DKK 54683.3
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 10:50:10 XCSE 000245128 B DK0060542181 538 133.80 DKK 71984.4
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 11:00:26 XCSE 000258008 B DK0060542181 514 133.70 DKK 68721.8
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 11:13:36 XCSE 000278847 B DK0060542181 772 133.60 DKK 103139.2
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 11:30:51 XCSE 000304778 B DK0060542181 514 133.40 DKK 68567.6
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 11:35:04 XCSE 000310581 B DK0060542181 810 133.60 DKK 108216
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 11:40:29 XCSE 000317911 B DK0060542181 386 133.50 DKK 51531
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 11:55:16 XCSE 000337288 B DK0060542181 551 133.30 DKK 73448.3
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 11:55:16 XCSE 000337289 B DK0060542181 261 133.30 DKK 34791.3
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 12:01:10 XCSE 000344956 B DK0060542181 403 133.20 DKK 53679.6
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 12:29:34 XCSE 000379537 B DK0060542181 45 133.30 DKK 5998.5
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 12:29:35 XCSE 000379545 B DK0060542181 344 133.30 DKK 45855.2
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 12:29:35 XCSE 000379546 B DK0060542181 45 133.30 DKK 5998.5
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 12:45:58 XCSE 000399329 B DK0060542181 194 133.30 DKK 25860.2
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 12:48:07 XCSE 000401824 B DK0060542181 631 133.40 DKK 84175.4
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 12:53:29 XCSE 000410169 B DK0060542181 133 133.30 DKK 17728.9
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 12:53:29 XCSE 000410170 B DK0060542181 133 133.30 DKK 17728.9
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 12:53:29 XCSE 000410171 B DK0060542181 133 133.30 DKK 17728.9
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 12:53:29 XCSE 000410168 B DK0060542181 532 133.30 DKK 70915.6
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 13:08:43 XCSE 000429904 B DK0060542181 137 133.50 DKK 18289.5
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 13:08:43 XCSE 000429903 B DK0060542181 959 133.50 DKK 128026.5
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 13:19:45 XCSE 000443834 B DK0060542181 395 133.30 DKK 52653.5
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 13:21:15 XCSE 000446275 B DK0060542181 128 133.10 DKK 17036.8
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 13:41:54 XCSE 000471622 B DK0060542181 567 133.00 DKK 75411
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 13:41:54 XCSE 000471621 B DK0060542181 96 133.00 DKK 12768
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 13:50:43 XCSE 000482241 B DK0060542181 126 132.80 DKK 16732.8
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 13:50:43 XCSE 000482240 B DK0060542181 380 132.80 DKK 50464
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 13:58:18 XCSE 000492656 B DK0060542181 15 132.90 DKK 1993.5
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 13:58:18 XCSE 000492653 B DK0060542181 61 132.90 DKK 8106.9
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 14:03:35 XCSE 000500145 B DK0060542181 411 133.20 DKK 54745.2
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 14:11:01 XCSE 000510507 B DK0060542181 767 133.30 DKK 102241.1

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 31/05/2024 14:34:34 XCSE 000548386 B DK0060542181 286 133.80 DKK 38266.8
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 14:34:34 XCSE 000548387 B DK0060542181 480 133.80 DKK 64224
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 14:43:13 XCSE 000567557 B DK0060542181 907 133.80 DKK 121356.6
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 14:44:05 XCSE 000569868 B DK0060542181 766 133.80 DKK 102490.8
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 14:49:04 XCSE 000578794 B DK0060542181 126 133.60 DKK 16833.6
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 14:49:04 XCSE 000578795 B DK0060542181 1 133.60 DKK 133.6
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 14:49:04 XCSE 000578793 B DK0060542181 22 133.60 DKK 2939.2
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 14:49:04 XCSE 000578792 B DK0060542181 358 133.60 DKK 47828.8
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 14:58:41 XCSE 000594262 B DK0060542181 791 133.40 DKK 105519.4
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 15:10:20 XCSE 000613949 B DK0060542181 638 133.00 DKK 84854
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 15:16:03 XCSE 000624083 B DK0060542181 520 133.10 DKK 69212
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 15:16:54 XCSE 000625491 B DK0060542181 136 132.90 DKK 18074.4
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 15:19:03 XCSE 000629224 B DK0060542181 133 132.80 DKK 17662.4
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 15:19:03 XCSE 000629222 B DK0060542181 800 132.80 DKK 106240
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 15:20:41 XCSE 000631939 B DK0060542181 72 132.70 DKK 9554.4
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 15:22:36 XCSE 000634659 B DK0060542181 128 132.60 DKK 16972.8
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 15:22:36 XCSE 000634658 B DK0060542181 387 132.60 DKK 51316.2
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 15:37:08 XCSE 000662142 B DK0060542181 94 132.40 DKK 12445.6
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 15:42:16 XCSE 000671776 B DK0060542181 515 132.60 DKK 68289
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 15:43:49 XCSE 000674526 B DK0060542181 38 132.60 DKK 5038.8
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 15:43:49 XCSE 000674527 B DK0060542181 514 132.60 DKK 68156.4
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 15:46:18 XCSE 000679881 B DK0060542181 147 132.50 DKK 19477.5
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 15:49:57 XCSE 000688077 B DK0060542181 135 132.30 DKK 17860.5
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 15:49:57 XCSE 000688075 B DK0060542181 270 132.30 DKK 35721
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 15:55:38 XCSE 000698820 B DK0060542181 269 132.10 DKK 35534.9
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 16:08:06 XCSE 000724368 B DK0060542181 263 132.10 DKK 34742.3
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 16:08:27 XCSE 000724864 B DK0060542181 248 132.10 DKK 32760.8
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 16:08:27 XCSE 000724865 B DK0060542181 127 132.10 DKK 16776.7
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 16:13:07 XCSE 000734056 B DK0060542181 134 132.00 DKK 17688
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 16:13:07 XCSE 000734057 B DK0060542181 135 132.00 DKK 17820
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 16:13:07 XCSE 000734054 B DK0060542181 269 132.00 DKK 35508
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 16:16:53 XCSE 000743149 B DK0060542181 80 132.10 DKK 10568
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 16:22:05 XCSE 000754784 B DK0060542181 555 132.70 DKK 73648.5
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 16:22:05 XCSE 000754785 B DK0060542181 260 132.70 DKK 34502
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 16:22:20 XCSE 000755335 B DK0060542181 270 132.80 DKK 35856
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 16:22:36 XCSE 000755977 B DK0060542181 128 132.80 DKK 16998.4
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 16:22:36 XCSE 000755978 B DK0060542181 127 132.80 DKK 16865.6
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 16:23:06 XCSE 000756806 B DK0060542181 134 132.80 DKK 17795.2
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 16:23:06 XCSE 000756811 B DK0060542181 131 132.70 DKK 17383.7
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 16:23:06 XCSE 000756804 B DK0060542181 135 132.80 DKK 17928
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 16:23:06 XCSE 000756805 B DK0060542181 134 132.80 DKK 17795.2
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 16:23:40 XCSE 000758230 B DK0060542181 131 132.60 DKK 17370.6
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 16:24:03 XCSE 000759157 B DK0060542181 134 132.60 DKK 17768.4
ISS A/S G02537 529900ODI3047E2LIV03 31/05/2024 16:29:00 XCSE 000770761 B DK0060542181 195 132.50 DKK 25837.5

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