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ISS Director's Dealing 2024

May 27, 2024

3368_dirs_2024-05-27_5908d539-5b7a-413b-b07e-e2aa78a42bb2.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 21/05/2024 09:07:57 XCSE 000082560 B DK0060542181 265 131.4 DKK 34821
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:12:44 XCSE 000098769 B DK0060542181 138 131.4 DKK 18133.2
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:12:44 XCSE 000098770 B DK0060542181 73 131.4 DKK 9592.2
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:12:44 XCSE 000098775 B DK0060542181 137 131.4 DKK 18001.8
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:12:44 XCSE 000098771 B DK0060542181 65 131.4 DKK 8541
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:19:24 XCSE 000117454 B DK0060542181 646 131.3 DKK 84819.8
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:19:52 XCSE 000118821 B DK0060542181 135 131.3 DKK 17725.5
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:19:54 XCSE 000118884 B DK0060542181 141 131.3 DKK 18513.3
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:23:23 XCSE 000129469 B DK0060542181 386 131.3 DKK 50681.8
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:27:37 XCSE 000139905 B DK0060542181 417 131.2 DKK 54710.4
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:30:17 XCSE 000146258 B DK0060542181 12 131.1 DKK 1573.2
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:30:17 XCSE 000146259 B DK0060542181 125 131.1 DKK 16387.5
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:30:17 XCSE 000146256 B DK0060542181 136 131.1 DKK 17829.6
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:30:17 XCSE 000146254 B DK0060542181 137 131.1 DKK 17960.7
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:43:38 XCSE 000176005 B DK0060542181 131 130.9 DKK 17147.9
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:43:38 XCSE 000176000 B DK0060542181 262 130.9 DKK 34295.8
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:43:38 XCSE 000176006 B DK0060542181 131 130.9 DKK 17147.9
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:43:38 XCSE 000176001 B DK0060542181 130 130.9 DKK 17017
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:43:38 XCSE 000176003 B DK0060542181 130 130.9 DKK 17017
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:43:38 XCSE 000176002 B DK0060542181 131 130.9 DKK 17147.9
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:44:18 XCSE 000177219 B DK0060542181 138 130.7 DKK 18036.6
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:44:18 XCSE 000177216 B DK0060542181 417 130.7 DKK 54501.9
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:49:17 XCSE 000188826 B DK0060542181 258 130.7 DKK 33720.6
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:49:17 XCSE 000188828 B DK0060542181 128 130.7 DKK 16729.6
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:49:17 XCSE 000188830 B DK0060542181 129 130.7 DKK 16860.3
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:55:22 XCSE 000200897 B DK0060542181 76 130.7 DKK 9933.2
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:58:32 XCSE 000206726 B DK0060542181 139 130.6 DKK 18153.4
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 09:58:32 XCSE 000206725 B DK0060542181 698 130.6 DKK 91158.8
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 10:03:07 XCSE 000215245 B DK0060542181 270 130.4 DKK 35208
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 10:12:21 XCSE 000231718 B DK0060542181 141 130.3 DKK 18372.3
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 10:12:21 XCSE 000231717 B DK0060542181 422 130.3 DKK 54986.6
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 10:12:21 XCSE 000231719 B DK0060542181 141 130.3 DKK 18372.3
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 10:20:03 XCSE 000244387 B DK0060542181 414 130.3 DKK 53944.2
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 10:36:59 XCSE 000272298 B DK0060542181 59 130.1 DKK 7675.9
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 10:36:59 XCSE 000272295 B DK0060542181 481 130.1 DKK 62578.1
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 10:41:23 XCSE 000278759 B DK0060542181 395 130 DKK 51350
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 10:45:07 XCSE 000284648 B DK0060542181 644 129.8 DKK 83591.2
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 10:57:13 XCSE 000303696 B DK0060542181 674 129.7 DKK 87417.8
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 10:57:13 XCSE 000303695 B DK0060542181 231 129.7 DKK 29960.7
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 10:57:37 XCSE 000304179 B DK0060542181 263 129.5 DKK 34058.5
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 11:07:15 XCSE 000318917 B DK0060542181 386 129.5 DKK 49987
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 11:21:15 XCSE 000338985 B DK0060542181 129 129.5 DKK 16705.5
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 11:21:15 XCSE 000338980 B DK0060542181 1031 129.5 DKK 133514.5
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 11:21:15 XCSE 000338984 B DK0060542181 129 129.5 DKK 16705.5
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 11:31:58 XCSE 000354234 B DK0060542181 387 129.4 DKK 50077.8
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 11:54:31 XCSE 000384044 B DK0060542181 646 129.4 DKK 83592.4
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 12:01:31 XCSE 000393529 B DK0060542181 682 129.3 DKK 88182.6
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 12:10:23 XCSE 000404218 B DK0060542181 408 130.2 DKK 53121.6

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 21/05/2024 12:15:46 XCSE 000410487 B DK0060542181 263 130 DKK 34190
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 12:15:46 XCSE 000410473 B DK0060542181 132 130.1 DKK 17173.2
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 12:15:46 XCSE 000410472 B DK0060542181 263 130.1 DKK 34216.3
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 12:19:47 XCSE 000414491 B DK0060542181 407 130 DKK 52910
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 12:40:47 XCSE 000437411 B DK0060542181 801 130 DKK 104130
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 12:46:06 XCSE 000442634 B DK0060542181 19 129.9 DKK 2468.1
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 12:46:06 XCSE 000442635 B DK0060542181 5 129.9 DKK 649.5
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 12:46:47 XCSE 000443480 B DK0060542181 33 129.9 DKK 4286.7
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 12:46:47 XCSE 000443479 B DK0060542181 5 129.9 DKK 649.5
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 12:46:47 XCSE 000443478 B DK0060542181 322 129.9 DKK 41827.8
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 12:47:49 XCSE 000444567 B DK0060542181 663 129.8 DKK 86057.4
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 13:30:58 XCSE 000490296 B DK0060542181 541 130 DKK 70330
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 13:30:58 XCSE 000490298 B DK0060542181 135 130 DKK 17550
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 13:30:58 XCSE 000490297 B DK0060542181 136 130 DKK 17680
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 13:30:58 XCSE 000490318 B DK0060542181 647 129.9 DKK 84045.3
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 13:39:04 XCSE 000500690 B DK0060542181 277 129.9 DKK 35982.3
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 13:39:04 XCSE 000500692 B DK0060542181 255 129.9 DKK 33124.5
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 13:44:37 XCSE 000507722 B DK0060542181 5 129.8 DKK 649
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 13:46:10 XCSE 000509735 B DK0060542181 1 129.9 DKK 129.9
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 13:46:10 XCSE 000509734 B DK0060542181 11 129.9 DKK 1428.9
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 13:46:10 XCSE 000509736 B DK0060542181 4 129.9 DKK 519.6
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 13:56:00 XCSE 000522588 B DK0060542181 123 130.1 DKK 16002.3
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 13:56:00 XCSE 000522587 B DK0060542181 792 130.1 DKK 103039.2
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 13:57:35 XCSE 000524453 B DK0060542181 237 130.5 DKK 30928.5
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 13:57:35 XCSE 000524452 B DK0060542181 384 130.5 DKK 50112
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 13:57:35 XCSE 000524451 B DK0060542181 60 130.5 DKK 7830
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 14:00:27 XCSE 000528150 B DK0060542181 381 130.5 DKK 49720.5
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 14:00:27 XCSE 000528151 B DK0060542181 307 130.5 DKK 40063.5
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 14:16:37 XCSE 000548134 B DK0060542181 79 130.4 DKK 10301.6
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 14:16:37 XCSE 000548135 B DK0060542181 519 130.4 DKK 67677.6
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 14:16:37 XCSE 000548136 B DK0060542181 79 130.4 DKK 10301.6
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 14:25:45 XCSE 000558941 B DK0060542181 130 130.4 DKK 16952
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 14:25:45 XCSE 000558940 B DK0060542181 259 130.4 DKK 33773.6
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 14:33:20 XCSE 000568298 B DK0060542181 350 130.3 DKK 45605
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 14:33:20 XCSE 000568299 B DK0060542181 5 130.3 DKK 651.5
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 14:40:14 XCSE 000578124 B DK0060542181 92 130.3 DKK 11987.6
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 14:57:06 XCSE 000597744 B DK0060542181 665 130.3 DKK 86649.5
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 15:00:02 XCSE 000602192 B DK0060542181 513 130.2 DKK 66792.6
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 15:13:49 XCSE 000621682 B DK0060542181 401 130.2 DKK 52210.2
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 15:26:03 XCSE 000636573 B DK0060542181 529 130.2 DKK 68875.8
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 15:26:03 XCSE 000636572 B DK0060542181 309 130.2 DKK 40231.8
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 15:46:55 XCSE 000674755 B DK0060542181 137 130.2 DKK 17837.4
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 15:48:26 XCSE 000677057 B DK0060542181 672 130.3 DKK 87561.6
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 15:48:26 XCSE 000677058 B DK0060542181 240 130.3 DKK 31272
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 15:49:55 XCSE 000679406 B DK0060542181 134 130.2 DKK 17446.8
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 15:49:55 XCSE 000679404 B DK0060542181 135 130.2 DKK 17577
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 16:02:28 XCSE 000705432 B DK0060542181 900 130.2 DKK 117180
ISS A/S G02537 529900ODI3047E2LIV03 21/05/2024 16:02:28 XCSE 000705433 B DK0060542181 175 130.2 DKK 22785

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
21/05/2024		 16:09:22 XCSE 000716610 B DK0060542181 137 130.2 DKK 17837.4
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:09:22 XCSE 000716611 B DK0060542181 137 130.2 DKK 17837.4
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:09:22 XCSE 000716606 B DK0060542181 120 130.2 DKK 15624
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:09:22 XCSE 000716607 B DK0060542181 566 130.2 DKK 73693.2
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:21:44 XCSE 000736373 B DK0060542181 1523 130.6 DKK 198903.8
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:23:38 XCSE 000739525 B DK0060542181 841 130.7 DKK 109918.7
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:23:38 XCSE 000739526 B DK0060542181 140 130.7 DKK 18298
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:23:38 XCSE 000739535 B DK0060542181 103 130.7 DKK 13462.1
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:23:38 XCSE 000739529 B DK0060542181 141 130.7 DKK 18428.7
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:23:38 XCSE 000739527 B DK0060542181 140 130.7 DKK 18298
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:23:49 XCSE 000739898 B DK0060542181 131 130.5 DKK 17095.5
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:24:41 XCSE 000741119 B DK0060542181 137 130.5 DKK 17878.5
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:24:41 XCSE 000741116 B DK0060542181 276 130.5 DKK 36018
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:30:17 XCSE 000749292 B DK0060542181 129 130.5 DKK 16834.5
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:31:40 XCSE 000751370 B DK0060542181 140 130.5 DKK 18270
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:38:04 XCSE 000761773 B DK0060542181 8 130.5 DKK 1044
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:38:04 XCSE 000761776 B DK0060542181 129 130.5 DKK 16834.5
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:38:04 XCSE 000761774 B DK0060542181 121 130.5 DKK 15790.5
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:43:03 XCSE 000770296 B DK0060542181 55 130.5 DKK 7177.5
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:43:03 XCSE 000770295 B DK0060542181 77 130.5 DKK 10048.5
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:43:03 XCSE 000770294 B DK0060542181 131 130.5 DKK 17095.5
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:43:03 XCSE 000770290 B DK0060542181 264 130.5 DKK 34452
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:45:03 XCSE 000774220 B DK0060542181 131 130.6 DKK 17108.6
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:45:03 XCSE 000774217 B DK0060542181 526 130.6 DKK 68695.6
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:49:05 XCSE 000781625 B DK0060542181 130 130.5 DKK 16965
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:49:05 XCSE 000781623 B DK0060542181 131 130.5 DKK 17095.5
ISS A/S G02537 529900ODI3047E2LIV03
21/05/2024		 16:49:05 XCSE 000781626 B DK0060542181 131 130.5 DKK 17095.5
ISS A/S G02537 529900ODI3047E2LIV03
22/05/2024		 09:07:34 XCSE 000066140 B DK0060542181 225 129.9 DKK 29227.5
ISS A/S G02537 529900ODI3047E2LIV03
22/05/2024		 09:11:00 XCSE 000078025 B DK0060542181 272 130 DKK 35360
ISS A/S G02537 529900ODI3047E2LIV03
22/05/2024		 09:13:53 XCSE 000087862 B DK0060542181 257 129.9 DKK 33384.3
ISS A/S G02537 529900ODI3047E2LIV03
22/05/2024		 09:18:09 XCSE 000100511 B DK0060542181 192 129.7 DKK 24902.4
ISS A/S G02537 529900ODI3047E2LIV03
22/05/2024		 09:19:15 XCSE 000103876 B DK0060542181 131 129.7 DKK 16990.7
ISS A/S G02537 529900ODI3047E2LIV03
22/05/2024		 09:19:15 XCSE 000103875 B DK0060542181 131 129.7 DKK 16990.7
ISS A/S G02537 529900ODI3047E2LIV03
22/05/2024		 09:19:15 XCSE 000103873 B DK0060542181 393 129.7 DKK 50972.1
ISS A/S G02537 529900ODI3047E2LIV03
22/05/2024		 09:19:16 XCSE 000103910 B DK0060542181 132 129.6 DKK 17107.2
ISS A/S G02537 529900ODI3047E2LIV03
22/05/2024		 09:21:00 XCSE 000108787 B DK0060542181 130 129.3 DKK 16809
ISS A/S G02537 529900ODI3047E2LIV03
22/05/2024		 09:23:07 XCSE 000114891 B DK0060542181 257 129.1 DKK 33178.7
ISS A/S G02537 529900ODI3047E2LIV03
22/05/2024		 09:24:29 XCSE 000118586 B DK0060542181 136 129.1 DKK 17557.6
ISS A/S G02537 529900ODI3047E2LIV03
22/05/2024		 09:24:56 XCSE 000119873 B DK0060542181 129 128.8 DKK 16615.2
ISS A/S G02537 529900ODI3047E2LIV03
22/05/2024		 09:28:24 XCSE 000129623 B DK0060542181 386 128.5 DKK 49601
ISS A/S G02537 529900ODI3047E2LIV03
22/05/2024		 09:30:15 XCSE 000134161 B DK0060542181 251 128 DKK 32128
ISS A/S G02537 529900ODI3047E2LIV03
22/05/2024		 09:35:00 XCSE 000145389 B DK0060542181 129 127.9 DKK 16499.1
ISS A/S G02537 529900ODI3047E2LIV03
22/05/2024		 09:37:00 XCSE 000150076 B DK0060542181 700 127.9 DKK 89530
ISS A/S G02537 529900ODI3047E2LIV03
22/05/2024		 09:44:41 XCSE 000165568 B DK0060542181 654 128.2 DKK 83842.8
ISS A/S G02537 529900ODI3047E2LIV03
22/05/2024		 09:51:13 XCSE 000179537 B DK0060542181 139 128.2 DKK 17819.8
ISS A/S G02537 529900ODI3047E2LIV03
22/05/2024		 09:51:13 XCSE 000179534 B DK0060542181 279 128.2 DKK 35767.8
ISS A/S G02537 529900ODI3047E2LIV03
22/05/2024		 09:51:13 XCSE 000179535 B DK0060542181 139 128.2 DKK 17819.8
ISS A/S G02537 529900ODI3047E2LIV03
22/05/2024		 09:51:13 XCSE 000179538 B DK0060542181 139 128.2 DKK 17819.8

CLIENT NAME NORDEA RESP. SENDING ENTITY LEITRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELLISIN QUANTITYPRICE CCY TOTAL VALUE
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 09:55:50 XCSE 000189582 B DK0060542181 196 127.9 DKK 25068.4
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 09:55:50 XCSE 000189581 B DK0060542181 78 127.9 DKK 9976.2
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 09:59:41 XCSE 000197353 B DK0060542181 130 127.8 DKK 16614
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 09:59:41 XCSE 000197354 B DK0060542181 129 127.8 DKK 16486.2
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 09:59:41 XCSE 000197352 B DK0060542181 260 127.8 DKK 33228
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 10:08:51 XCSE 000214255 B DK0060542181 135 127.5 DKK 17212.5
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 10:08:51 XCSE 000214254 B DK0060542181 630 127.5 DKK 80325
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 10:08:51 XCSE 000214252 B DK0060542181 47 127.5 DKK 5992.5
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 10:16:43 XCSE 000227525 B DK0060542181 403 127.3 DKK 51301.9
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 10:27:32 XCSE 000248394 B DK0060542181 385 127.7 DKK 49164.5
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 10:32:03 XCSE 000255757 B DK0060542181 308 127.6 DKK 39300.8
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 10:32:03 XCSE 000255758 B DK0060542181 217 127.6 DKK 27689.2
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 10:33:45 XCSE 000258978 B DK0060542181 277 127.5 DKK 35317.5
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 10:49:51 XCSE 000284817 B DK0060542181 771 127.8 DKK 98533.8
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 10:50:15 XCSE 000285383 B DK0060542181 412 127.7 DKK 52612.4
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 10:51:00 XCSE 000286602 B DK0060542181 94 127.6 DKK 11994.4
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 10:51:00 XCSE 000286603 B DK0060542181 40 127.6 DKK 5104
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 10:51:00 XCSE 000286600 B DK0060542181 134 127.6 DKK 17098.4
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 11:03:43 XCSE 000308868 B DK0060542181 80 127.7 DKK 10216
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 11:13:19 XCSE 000325418 B DK0060542181 460 127.9 DKK 58834
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 11:13:19 XCSE 000325419 B DK0060542181 182 127.9 DKK 23277.8
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 11:19:23 XCSE 000337106 B DK0060542181 271 127.9 DKK 34660.9
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 11:29:26 XCSE 000354993 B DK0060542181 264 127.9 DKK 33765.6
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 11:29:35 XCSE 000355247 B DK0060542181 200 127.9 DKK 25580
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 11:29:54 XCSE 000355834 B DK0060542181 104 128 DKK 13312
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 11:29:54 XCSE 000355836 B DK0060542181 439 128 DKK 56192
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 11:29:54 XCSE 000355852 B DK0060542181 415 128 DKK 53120
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 11:29:54 XCSE 000355835 B DK0060542181 5 128 DKK 640
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 11:41:16 XCSE 000372104 B DK0060542181 15 127.9 DKK 1918.5
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 11:41:16 XCSE 000372105 B DK0060542181 68 127.9 DKK 8697.2
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 11:41:16 XCSE 000372106 B DK0060542181 2 127.9 DKK 255.8
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 11:41:16 XCSE 000372107 B DK0060542181 196 127.9 DKK 25068.4
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 11:52:13 XCSE 000387114 B DK0060542181 513 127.8 DKK 65561.4
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 12:04:40 XCSE 000403226 B DK0060542181 408 128.1 DKK 52264.8
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 12:08:52 XCSE 000408209 B DK0060542181 61 128 DKK 7808
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 12:13:45 XCSE 000413907 B DK0060542181 527 128 DKK 67456
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 12:24:42 XCSE 000427569 B DK0060542181 385 128.1 DKK 49318.5
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 12:40:39 XCSE 000446842 B DK0060542181 172 128.1 DKK 22033.2
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 12:40:39 XCSE 000446841 B DK0060542181 235 128.1 DKK 30103.5
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 12:40:39 XCSE 000446843 B DK0060542181 135 128.1 DKK 17293.5
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 12:44:57 XCSE 000452110 B DK0060542181 1 128 DKK 128
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 12:44:57 XCSE 000452109 B DK0060542181 38 128 DKK 4864
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 12:44:57 XCSE 000452106 B DK0060542181 198 128 DKK 25344
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 12:44:57 XCSE 000452108 B DK0060542181 136 128 DKK 17408
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 12:44:57 XCSE 000452103 B DK0060542181 212 128 DKK 27136
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 12:44:57 XCSE 000452111 B DK0060542181 4 128 DKK 512
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 12:53:18 XCSE 000462854 B DK0060542181 538 127.9 DKK 68810.2
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 12:53:18 XCSE 000462855 B DK0060542181 135 127.9 DKK 17266.5

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 22/05/2024 13:12:37 XCSE 000485356 B DK0060542181 22 128 DKK 2816
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 13:28:17 XCSE 000502183 B DK0060542181 5 128 DKK 640
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 13:28:17 XCSE 000502182 B DK0060542181 17 128 DKK 2176
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 13:28:51 XCSE 000502696 B DK0060542181 5 128 DKK 640
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 13:29:24 XCSE 000503223 B DK0060542181 114 128 DKK 14592
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 13:36:19 XCSE 000511122 B DK0060542181 1 128 DKK 128
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 13:44:33 XCSE 000520245 B DK0060542181 982 128 DKK 125696
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 13:46:57 XCSE 000522985 B DK0060542181 251 127.9 DKK 32102.9
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 13:46:57 XCSE 000522986 B DK0060542181 417 127.9 DKK 53334.3
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 13:47:48 XCSE 000524142 B DK0060542181 1 127.8 DKK 127.8
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 13:47:48 XCSE 000524143 B DK0060542181 5 127.8 DKK 639
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 13:47:48 XCSE 000524145 B DK0060542181 130 127.8 DKK 16614
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 13:47:48 XCSE 000524144 B DK0060542181 49 127.8 DKK 6262.2
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 13:47:48 XCSE 000524139 B DK0060542181 337 127.8 DKK 43068.6
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 14:01:07 XCSE 000543610 B DK0060542181 778 127.8 DKK 99428.4
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 14:04:22 XCSE 000547605 B DK0060542181 381 127.8 DKK 48691.8
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 14:04:22 XCSE 000547604 B DK0060542181 5 127.8 DKK 639
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 14:04:22 XCSE 000547607 B DK0060542181 129 127.8 DKK 16486.2
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 14:08:43 XCSE 000553065 B DK0060542181 259 127.6 DKK 33048.4
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 14:29:05 XCSE 000576903 B DK0060542181 68 127.6 DKK 8676.8
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 14:29:05 XCSE 000576902 B DK0060542181 481 127.6 DKK 61375.6
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 14:47:39 XCSE 000599337 B DK0060542181 128 128.2 DKK 16409.6
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 14:47:39 XCSE 000599332 B DK0060542181 642 128.2 DKK 82304.4
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 14:50:52 XCSE 000603910 B DK0060542181 655 128.1 DKK 83905.5
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 14:55:40 XCSE 000609925 B DK0060542181 5 128.1 DKK 640.5
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 14:55:40 XCSE 000609923 B DK0060542181 118 128.1 DKK 15115.8
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 15:05:09 XCSE 000620200 B DK0060542181 22 128.2 DKK 2820.4
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 15:08:20 XCSE 000624208 B DK0060542181 354 128.3 DKK 45418.2
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 15:08:20 XCSE 000624215 B DK0060542181 700 128.20 DKK 89740
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 15:08:20 XCSE 000624209 B DK0060542181 615 128.30 DKK 78904.5
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 15:11:35 XCSE 000629343 B DK0060542181 686 128.00 DKK 87808
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 15:11:35 XCSE 000629342 B DK0060542181 299 128.00 DKK 38272
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 15:27:25 XCSE 000649035 B DK0060542181 522 127.90 DKK 66763.8
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 15:27:25 XCSE 000649036 B DK0060542181 130 127.90 DKK 16627
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 15:39:00 XCSE 000668095 B DK0060542181 5 128.10 DKK 640.5
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 15:47:23 XCSE 000682095 B DK0060542181 536 128.10 DKK 68661.6
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 15:49:02 XCSE 000684821 B DK0060542181 254 128.10 DKK 32537.4
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 15:53:55 XCSE 000692887 B DK0060542181 770 128.20 DKK 98714
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 15:53:58 XCSE 000692978 B DK0060542181 792 128.10 DKK 101455.2
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 15:56:20 XCSE 000696814 B DK0060542181 5 128.10 DKK 640.5
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:05:09 XCSE 000712538 B DK0060542181 136 128.10 DKK 17421.6
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:05:09 XCSE 000712536 B DK0060542181 332 128.10 DKK 42529.2
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:05:09 XCSE 000712537 B DK0060542181 5 128.10 DKK 640.5
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:05:09 XCSE 000712535 B DK0060542181 206 128.10 DKK 26388.6
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:05:13 XCSE 000712711 B DK0060542181 513 128.10 DKK 65715.3
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:07:10 XCSE 000715831 B DK0060542181 139 128.10 DKK 17805.9
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:07:10 XCSE 000715832 B DK0060542181 140 128.10 DKK 17934
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:07:10 XCSE 000715830 B DK0060542181 140 128.10 DKK 17934

CLIENT NAME NORDEA RESP. SENDING ENTITY LEITRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELLISIN QUANTITYPRICE CCY TOTAL VALUE
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:07:10 XCSE 000715834 B DK0060542181 139 128.10 DKK 17805.9
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:07:10 XCSE 000715833 B DK0060542181 139 128.10 DKK 17805.9
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:16:02 XCSE 000730703 B DK0060542181 933 128.50 DKK 119890.5
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:21:55 XCSE 000739883 B DK0060542181 583 128.50 DKK 74915.5
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:21:55 XCSE 000739884 B DK0060542181 479 128.50 DKK 61551.5
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:22:36 XCSE 000740961 B DK0060542181 129 128.50 DKK 16576.5
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:24:47 XCSE 000744434 B DK0060542181 139 128.50 DKK 17861.5
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:27:31 XCSE 000748633 B DK0060542181 134 128.40 DKK 17205.6
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:27:31 XCSE 000748634 B DK0060542181 134 128.40 DKK 17205.6
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:33:36 XCSE 000759533 B DK0060542181 136 128.30 DKK 17448.8
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:33:36 XCSE 000759537 B DK0060542181 28 128.30 DKK 3592.4
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:33:39 XCSE 000759590 B DK0060542181 135 128.30 DKK 17320.5
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:33:39 XCSE 000759589 B DK0060542181 107 128.30 DKK 13728.1
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:33:39 XCSE 000759593 B DK0060542181 38 128.30 DKK 4875.4
ISS A/S G02537 529900ODI3047E2LIV03 22/05/2024 16:36:17 XCSE 000763504 B DK0060542181 138 128.30 DKK 17705.4
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 09:23:32 XCSE 000124095 B DK0060542181 140 127.20 DKK 17808
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 09:23:32 XCSE 000124094 B DK0060542181 140 127.20 DKK 17808
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 09:27:26 XCSE 000133819 B DK0060542181 50 127.10 DKK 6355
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 09:27:58 XCSE 000135064 B DK0060542181 88 127.20 DKK 11193.6
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 09:28:31 XCSE 000136492 B DK0060542181 406 127.30 DKK 51683.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 09:31:00 XCSE 000143991 B DK0060542181 72 127.20 DKK 9158.4
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 09:31:00 XCSE 000143990 B DK0060542181 136 127.20 DKK 17299.2
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 09:36:25 XCSE 000157981 B DK0060542181 514 127.40 DKK 65483.6
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 09:42:00 XCSE 000173067 B DK0060542181 53 127.50 DKK 6757.5
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 09:42:00 XCSE 000173068 B DK0060542181 78 127.50 DKK 9945
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 09:42:00 XCSE 000173066 B DK0060542181 23 127.50 DKK 2932.5
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 09:42:00 XCSE 000173065 B DK0060542181 240 127.50 DKK 30600
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 09:42:32 XCSE 000174404 B DK0060542181 130 127.60 DKK 16588
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 09:42:32 XCSE 000174405 B DK0060542181 127 127.60 DKK 16205.2
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 09:44:01 XCSE 000178971 B DK0060542181 259 127.60 DKK 33048.4
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 09:55:42 XCSE 000205460 B DK0060542181 684 128.20 DKK 87688.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 09:55:58 XCSE 000205942 B DK0060542181 389 128.10 DKK 49830.9
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 10:02:29 XCSE 000219693 B DK0060542181 78 128.10 DKK 9991.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 10:02:29 XCSE 000219701 B DK0060542181 188 128.10 DKK 24082.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 10:02:29 XCSE 000219704 B DK0060542181 132 128.10 DKK 16909.2
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 10:03:30 XCSE 000221856 B DK0060542181 139 128.10 DKK 17805.9
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 10:33:22 XCSE 000272541 B DK0060542181 662 129.00 DKK 85398
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 10:33:22 XCSE 000272544 B DK0060542181 133 129.00 DKK 17157
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 10:35:27 XCSE 000276089 B DK0060542181 130 129.00 DKK 16770
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 10:35:27 XCSE 000276088 B DK0060542181 781 129.00 DKK 100749
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 10:38:01 XCSE 000280621 B DK0060542181 400 129.00 DKK 51600
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 10:38:01 XCSE 000280622 B DK0060542181 163 129.00 DKK 21027
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 10:38:24 XCSE 000281223 B DK0060542181 139 128.90 DKK 17917.1
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 10:49:23 XCSE 000298082 B DK0060542181 5 128.90 DKK 644.5
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 10:49:23 XCSE 000298081 B DK0060542181 13 128.90 DKK 1675.7
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 10:49:23 XCSE 000298088 B DK0060542181 272 128.80 DKK 35033.6
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 10:49:23 XCSE 000298083 B DK0060542181 244 128.90 DKK 31451.6
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 10:55:11 XCSE 000305900 B DK0060542181 273 128.90 DKK 35189.7

CLIENT NAME NORDEA RESP. SENDING ENTITY LEITRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELLISIN QUANTITYPRICE CCY TOTAL VALUE
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 10:57:00 XCSE 000308700 B DK0060542181 70 128.60 DKK 9002
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 10:57:00 XCSE 000308701 B DK0060542181 73 128.60 DKK 9387.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 11:09:02 XCSE 000326884 B DK0060542181 419 128.90 DKK 54009.1
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 11:11:20 XCSE 000330004 B DK0060542181 268 128.90 DKK 34545.2
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 11:26:55 XCSE 000354346 B DK0060542181 487 129.10 DKK 62871.7
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 11:26:55 XCSE 000354344 B DK0060542181 673 129.20 DKK 86951.6
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 11:27:00 XCSE 000354482 B DK0060542181 111 129.10 DKK 14330.1
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 11:28:13 XCSE 000356238 B DK0060542181 131 129.20 DKK 16925.2
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 11:28:13 XCSE 000356250 B DK0060542181 267 129.20 DKK 34496.4
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 11:28:13 XCSE 000356236 B DK0060542181 132 129.20 DKK 17054.4
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 11:28:13 XCSE 000356237 B DK0060542181 131 129.20 DKK 16925.2
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 11:31:00 XCSE 000360497 B DK0060542181 134 129.20 DKK 17312.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 11:36:11 XCSE 000368570 B DK0060542181 263 129.30 DKK 34005.9
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 11:42:44 XCSE 000377299 B DK0060542181 538 129.50 DKK 69671
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 11:54:09 XCSE 000392966 B DK0060542181 132 129.40 DKK 17080.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 11:54:09 XCSE 000392962 B DK0060542181 132 129.40 DKK 17080.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 11:54:09 XCSE 000392964 B DK0060542181 132 129.40 DKK 17080.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 11:54:09 XCSE 000392960 B DK0060542181 133 129.40 DKK 17210.2
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 12:09:06 XCSE 000409830 B DK0060542181 200 129.70 DKK 25940
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 12:11:08 XCSE 000412170 B DK0060542181 200 129.70 DKK 25940
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 12:11:08 XCSE 000412162 B DK0060542181 903 129.70 DKK 117119.1
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 12:12:33 XCSE 000413882 B DK0060542181 545 129.70 DKK 70686.5
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 12:12:35 XCSE 000413908 B DK0060542181 282 129.60 DKK 36547.2
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 12:12:37 XCSE 000413996 B DK0060542181 129 129.30 DKK 16679.7
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 12:29:08 XCSE 000432106 B DK0060542181 69 129.40 DKK 8928.6
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 12:33:00 XCSE 000436016 B DK0060542181 386 129.50 DKK 49987
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 12:57:00 XCSE 000463247 B DK0060542181 259 129.70 DKK 33592.3
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 13:05:51 XCSE 000473550 B DK0060542181 386 129.70 DKK 50064.2
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 13:05:51 XCSE 000473559 B DK0060542181 284 129.70 DKK 36834.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 13:05:51 XCSE 000473553 B DK0060542181 129 129.70 DKK 16731.3
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 13:13:05 XCSE 000482304 B DK0060542181 689 129.50 DKK 89225.5
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 13:33:46 XCSE 000504586 B DK0060542181 129 129.40 DKK 16692.6
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 13:33:46 XCSE 000504585 B DK0060542181 385 129.40 DKK 49819
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 13:38:31 XCSE 000511679 B DK0060542181 129 129.30 DKK 16679.7
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 13:44:32 XCSE 000518600 B DK0060542181 126 129.30 DKK 16291.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 13:44:32 XCSE 000518601 B DK0060542181 136 129.30 DKK 17584.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 13:54:20 XCSE 000530294 B DK0060542181 280 129.20 DKK 36176
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 13:59:01 XCSE 000536015 B DK0060542181 139 129.20 DKK 17958.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 14:11:24 XCSE 000549793 B DK0060542181 117 129.40 DKK 15139.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 14:29:55 XCSE 000577597 B DK0060542181 315 129.50 DKK 40792.5
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 14:29:55 XCSE 000577606 B DK0060542181 585 129.50 DKK 75757.5
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 14:29:55 XCSE 000577609 B DK0060542181 128 129.50 DKK 16576
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 14:38:48 XCSE 000590449 B DK0060542181 216 129.70 DKK 28015.2
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 14:38:48 XCSE 000590451 B DK0060542181 359 129.70 DKK 46562.3
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 15:08:02 XCSE 000625786 B DK0060542181 92 129.60 DKK 11923.2
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 15:08:07 XCSE 000625909 B DK0060542181 277 129.60 DKK 35899.2
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 15:12:10 XCSE 000630164 B DK0060542181 130 129.60 DKK 16848
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 15:16:23 XCSE 000635447 B DK0060542181 140 129.60 DKK 18144

CLIENT NAME NORDEA RESP. SENDING ENTITY LEITRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELLISIN QUANTITYPRICE CCY TOTAL VALUE
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 15:17:23 XCSE 000636488 B DK0060542181 401 129.60 DKK 51969.6
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 15:17:23 XCSE 000636489 B DK0060542181 140 129.60 DKK 18144
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 15:24:04 XCSE 000643697 B DK0060542181 251 129.50 DKK 32504.5
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 15:33:48 XCSE 000659462 B DK0060542181 649 129.60 DKK 84110.4
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 15:36:38 XCSE 000664942 B DK0060542181 228 129.50 DKK 29526
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 15:40:21 XCSE 000672368 B DK0060542181 157 129.40 DKK 20315.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 15:40:21 XCSE 000672367 B DK0060542181 215 129.40 DKK 27821
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 15:44:29 XCSE 000679542 B DK0060542181 645 129.50 DKK 83527.5
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 15:45:00 XCSE 000680806 B DK0060542181 137 129.50 DKK 17741.5
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 15:45:00 XCSE 000680802 B DK0060542181 412 129.50 DKK 53354
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 15:45:00 XCSE 000680805 B DK0060542181 137 129.50 DKK 17741.5
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 15:45:00 XCSE 000680809 B DK0060542181 101 129.50 DKK 13079.5
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 15:45:00 XCSE 000680813 B DK0060542181 36 129.50 DKK 4662
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 15:48:19 XCSE 000688641 B DK0060542181 84 129.40 DKK 10869.6
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 15:48:19 XCSE 000688642 B DK0060542181 561 129.40 DKK 72593.4
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:01:55 XCSE 000719469 B DK0060542181 655 129.40 DKK 84757
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:08:27 XCSE 000731129 B DK0060542181 92 129.40 DKK 11904.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:08:27 XCSE 000731131 B DK0060542181 27 129.40 DKK 3493.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:08:27 XCSE 000731130 B DK0060542181 131 129.40 DKK 16951.4
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:08:27 XCSE 000731128 B DK0060542181 40 129.40 DKK 5176
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:08:27 XCSE 000731125 B DK0060542181 395 129.40 DKK 51113
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:18:24 XCSE 000747870 B DK0060542181 280 129.60 DKK 36288
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:23:20 XCSE 000756512 B DK0060542181 73 129.60 DKK 9460.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:23:20 XCSE 000756509 B DK0060542181 665 129.60 DKK 86184
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:23:20 XCSE 000756511 B DK0060542181 280 129.60 DKK 36288
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:23:34 XCSE 000756843 B DK0060542181 62 129.60 DKK 8035.2
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:24:41 XCSE 000758434 B DK0060542181 274 129.60 DKK 35510.4
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:28:53 XCSE 000765239 B DK0060542181 131 129.60 DKK 16977.6
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:30:36 XCSE 000767629 B DK0060542181 13 129.60 DKK 1684.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:30:36 XCSE 000767630 B DK0060542181 120 129.60 DKK 15552
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:32:21 XCSE 000770499 B DK0060542181 15 129.60 DKK 1944
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:32:21 XCSE 000770500 B DK0060542181 118 129.60 DKK 15292.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:34:07 XCSE 000773622 B DK0060542181 112 129.60 DKK 14515.2
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:34:07 XCSE 000773624 B DK0060542181 28 129.60 DKK 3628.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:34:07 XCSE 000773630 B DK0060542181 3 129.60 DKK 388.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:34:07 XCSE 000773634 B DK0060542181 133 129.60 DKK 17236.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:34:07 XCSE 000773627 B DK0060542181 78 129.60 DKK 10108.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:34:07 XCSE 000773629 B DK0060542181 50 129.60 DKK 6480
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:34:07 XCSE 000773621 B DK0060542181 21 129.60 DKK 2721.6
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:34:07 XCSE 000773625 B DK0060542181 139 129.60 DKK 18014.4
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:34:07 XCSE 000773626 B DK0060542181 139 129.60 DKK 18014.4
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:34:07 XCSE 000773633 B DK0060542181 133 129.60 DKK 17236.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:34:07 XCSE 000773631 B DK0060542181 100 129.60 DKK 12960
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:38:00 XCSE 000779914 B DK0060542181 443 129.60 DKK 57412.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:38:00 XCSE 000779913 B DK0060542181 360 129.60 DKK 46656
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:38:47 XCSE 000781154 B DK0060542181 128 129.50 DKK 16576
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:47:18 XCSE 000794814 B DK0060542181 131 129.60 DKK 16977.6
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:48:52 XCSE 000797945 B DK0060542181 115 129.60 DKK 14904

CLIENT NAME NORDEA RESP. SENDING ENTITY LEITRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELLISIN QUANTITYPRICE CCY TOTAL VALUE
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:49:58 XCSE 000799843 B DK0060542181 132 129.60 DKK 17107.2
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:50:34 XCSE 000801144 B DK0060542181 58 129.60 DKK 7516.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:50:34 XCSE 000801137 B DK0060542181 136 129.60 DKK 17625.6
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:50:34 XCSE 000801143 B DK0060542181 73 129.60 DKK 9460.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:50:34 XCSE 000801141 B DK0060542181 129 129.60 DKK 16718.4
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:50:34 XCSE 000801139 B DK0060542181 128 129.60 DKK 16588.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:50:34 XCSE 000801142 B DK0060542181 128 129.60 DKK 16588.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:50:34 XCSE 000801140 B DK0060542181 128 129.60 DKK 16588.8
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:50:34 XCSE 000801146 B DK0060542181 119 129.60 DKK 15422.4
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:50:34 XCSE 000801138 B DK0060542181 129 129.60 DKK 16718.4
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:52:21 XCSE 000805057 B DK0060542181 134 129.40 DKK 17339.6
ISS A/S G02537 529900ODI3047E2LIV03 23/05/2024 16:52:21 XCSE 000805058 B DK0060542181 417 129.40 DKK 53959.8
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 09:05:41 XCSE 000075402 B DK0060542181 130 128.80 DKK 16744
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 09:08:23 XCSE 000087032 B DK0060542181 131 128.70 DKK 16859.7
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 09:12:58 XCSE 000104559 B DK0060542181 258 128.80 DKK 33230.4
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 09:18:26 XCSE 000122371 B DK0060542181 128 128.90 DKK 16499.2
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 09:18:26 XCSE 000122365 B DK0060542181 651 129.00 DKK 83979
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 09:28:08 XCSE 000149540 B DK0060542181 547 128.80 DKK 70453.6
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 09:28:08 XCSE 000149543 B DK0060542181 218 128.80 DKK 28078.4
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 09:28:08 XCSE 000149538 B DK0060542181 16 128.80 DKK 2060.8
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 09:28:08 XCSE 000149539 B DK0060542181 202 128.80 DKK 26017.6
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 09:30:15 XCSE 000155635 B DK0060542181 532 129.10 DKK 68681.2
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 09:31:49 XCSE 000159661 B DK0060542181 128 129.00 DKK 16512
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 09:32:38 XCSE 000161543 B DK0060542181 134 128.90 DKK 17272.6
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 09:38:28 XCSE 000175654 B DK0060542181 130 129.00 DKK 16770
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 09:38:28 XCSE 000175655 B DK0060542181 130 129.00 DKK 16770
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 09:38:28 XCSE 000175651 B DK0060542181 131 129.00 DKK 16899
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 09:38:28 XCSE 000175656 B DK0060542181 130 129.00 DKK 16770
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 09:38:28 XCSE 000175658 B DK0060542181 131 129.00 DKK 16899
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 09:43:58 XCSE 000190969 B DK0060542181 258 129.10 DKK 33307.8
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 09:43:58 XCSE 000190971 B DK0060542181 128 129.10 DKK 16524.8
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 09:43:58 XCSE 000190970 B DK0060542181 129 129.10 DKK 16653.9
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 09:49:04 XCSE 000203075 B DK0060542181 642 129.30 DKK 83010.6
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 09:54:22 XCSE 000214002 B DK0060542181 672 129.40 DKK 86956.8
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 10:02:14 XCSE 000228778 B DK0060542181 119 129.80 DKK 15446.2
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 10:02:14 XCSE 000228777 B DK0060542181 413 129.80 DKK 53607.4
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 10:08:40 XCSE 000241288 B DK0060542181 88 129.90 DKK 11431.2
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 10:10:09 XCSE 000244326 B DK0060542181 134 129.80 DKK 17393.2
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 10:10:09 XCSE 000244325 B DK0060542181 540 129.80 DKK 70092
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 10:18:44 XCSE 000261530 B DK0060542181 536 129.80 DKK 69572.8
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 10:21:53 XCSE 000267116 B DK0060542181 133 129.70 DKK 17250.1
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 10:21:53 XCSE 000267117 B DK0060542181 133 129.70 DKK 17250.1
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 10:23:22 XCSE 000269785 B DK0060542181 131 129.40 DKK 16951.4
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 10:23:22 XCSE 000269784 B DK0060542181 262 129.40 DKK 33902.8
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 10:35:17 XCSE 000288810 B DK0060542181 135 129.70 DKK 17509.5
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 10:35:17 XCSE 000288806 B DK0060542181 120 129.70 DKK 15564
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 10:35:17 XCSE 000288807 B DK0060542181 418 129.70 DKK 54214.6
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 10:51:56 XCSE 000315329 B DK0060542181 510 130.50 DKK 66555

CLIENT NAME NORDEA RESP. SENDING ENTITY LEITRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELLISIN QUANTITYPRICE CCY TOTAL VALUE
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 10:51:56 XCSE 000315354 B DK0060542181 393 130.40 DKK 51247.2
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 10:58:59 XCSE 000326397 B DK0060542181 395 130.60 DKK 51587
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 11:02:15 XCSE 000331394 B DK0060542181 122 130.80 DKK 15957.6
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 11:02:15 XCSE 000331395 B DK0060542181 568 130.80 DKK 74294.4
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 11:17:32 XCSE 000352376 B DK0060542181 774 130.70 DKK 101161.8
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 11:27:41 XCSE 000366063 B DK0060542181 5 130.50 DKK 652.5
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 11:27:41 XCSE 000366064 B DK0060542181 522 130.50 DKK 68121
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 11:27:41 XCSE 000366065 B DK0060542181 131 130.50 DKK 17095.5
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 11:41:35 XCSE 000383155 B DK0060542181 134 130.00 DKK 17420
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 11:41:35 XCSE 000383153 B DK0060542181 134 130.00 DKK 17420
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 11:41:35 XCSE 000383151 B DK0060542181 404 130.00 DKK 52520
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 11:52:17 XCSE 000396082 B DK0060542181 137 130.10 DKK 17823.7
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 11:52:17 XCSE 000396081 B DK0060542181 686 130.10 DKK 89248.6
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 12:11:02 XCSE 000417572 B DK0060542181 246 130.40 DKK 32078.4
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 12:16:15 XCSE 000422943 B DK0060542181 519 130.30 DKK 67625.7
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 12:22:55 XCSE 000430800 B DK0060542181 780 130.20 DKK 101556
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 12:22:55 XCSE 000430801 B DK0060542181 130 130.20 DKK 16926
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 12:22:55 XCSE 000430804 B DK0060542181 130 130.20 DKK 16926
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 12:22:55 XCSE 000430803 B DK0060542181 130 130.20 DKK 16926
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 12:50:01 XCSE 000463658 B DK0060542181 788 130.00 DKK 102440
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 12:50:10 XCSE 000463841 B DK0060542181 392 129.90 DKK 50920.8
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 13:18:41 XCSE 000496464 B DK0060542181 128 129.90 DKK 16627.2
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 13:18:41 XCSE 000496463 B DK0060542181 129 129.90 DKK 16757.1
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 13:18:41 XCSE 000496454 B DK0060542181 252 129.90 DKK 32734.8
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 13:18:41 XCSE 000496462 B DK0060542181 128 129.90 DKK 16627.2
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 13:18:41 XCSE 000496457 B DK0060542181 262 129.90 DKK 34033.8
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 13:18:41 XCSE 000496461 B DK0060542181 128 129.90 DKK 16627.2
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 13:36:01 XCSE 000515281 B DK0060542181 129 129.70 DKK 16731.3
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 13:36:01 XCSE 000515280 B DK0060542181 520 129.70 DKK 67444
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 13:58:06 XCSE 000538897 B DK0060542181 297 129.60 DKK 38491.2
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 13:58:06 XCSE 000538896 B DK0060542181 1 129.60 DKK 129.6
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 13:58:06 XCSE 000538893 B DK0060542181 425 129.60 DKK 55080
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 13:58:06 XCSE 000538894 B DK0060542181 11 129.60 DKK 1425.6
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 13:58:06 XCSE 000538895 B DK0060542181 49 129.60 DKK 6350.4
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 14:17:03 XCSE 000558762 B DK0060542181 230 130.00 DKK 29900
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 14:28:01 XCSE 000570791 B DK0060542181 91 130.00 DKK 11830
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 14:28:01 XCSE 000570792 B DK0060542181 467 130.00 DKK 60710
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 14:39:45 XCSE 000583732 B DK0060542181 432 130.10 DKK 56203.2
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 14:39:45 XCSE 000583733 B DK0060542181 365 130.10 DKK 47486.5
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 14:52:12 XCSE 000597232 B DK0060542181 72 130.00 DKK 9360
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 14:52:12 XCSE 000597230 B DK0060542181 203 130.00 DKK 26390
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 14:52:12 XCSE 000597238 B DK0060542181 131 130.00 DKK 17030
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 14:52:12 XCSE 000597233 B DK0060542181 172 130.00 DKK 22360
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 14:52:12 XCSE 000597231 B DK0060542181 77 130.00 DKK 10010
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 15:00:03 XCSE 000605936 B DK0060542181 129 129.90 DKK 16757.1
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 15:00:03 XCSE 000605935 B DK0060542181 515 129.90 DKK 66898.5
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 15:09:14 XCSE 000617160 B DK0060542181 413 129.80 DKK 53607.4
ISS A/S G02537 529900ODI3047E2LIV03
24/05/2024		 15:12:21 XCSE 000620840 B DK0060542181 1397 130.00 DKK 181610

CLIENT NAME NORDEA RESP. SENDING ENTITY LEITRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELLISIN QUANTITYPRICE CCY TOTAL VALUE
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 15:21:06 XCSE 000630322 B DK0060542181 270 130.00 DKK 35100
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 15:21:06 XCSE 000630324 B DK0060542181 135 130.00 DKK 17550
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 15:43:09 XCSE 000663268 B DK0060542181 139 129.80 DKK 18042.2
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 15:43:09 XCSE 000663262 B DK0060542181 139 129.80 DKK 18042.2
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 15:43:09 XCSE 000663260 B DK0060542181 117 129.80 DKK 15186.6
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 15:43:09 XCSE 000663265 B DK0060542181 139 129.80 DKK 18042.2
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 15:43:09 XCSE 000663263 B DK0060542181 139 129.80 DKK 18042.2
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 15:43:09 XCSE 000663264 B DK0060542181 139 129.80 DKK 18042.2
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 15:43:09 XCSE 000663269 B DK0060542181 278 129.80 DKK 36084.4
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 15:43:09 XCSE 000663261 B DK0060542181 440 129.80 DKK 57112
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 15:51:06 XCSE 000674386 B DK0060542181 512 130.00 DKK 66560
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 15:51:06 XCSE 000674387 B DK0060542181 1006 130.00 DKK 130780
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:00:00 XCSE 000689195 B DK0060542181 138 129.90 DKK 17926.2
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:00:00 XCSE 000689185 B DK0060542181 138 129.90 DKK 17926.2
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:00:00 XCSE 000689194 B DK0060542181 138 129.90 DKK 17926.2
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:00:00 XCSE 000689188 B DK0060542181 138 129.90 DKK 17926.2
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:00:00 XCSE 000689189 B DK0060542181 75 129.90 DKK 9742.5
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:00:00 XCSE 000689196 B DK0060542181 137 129.90 DKK 17796.3
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:00:00 XCSE 000689192 B DK0060542181 62 129.90 DKK 8053.8
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:00:00 XCSE 000689187 B DK0060542181 138 129.90 DKK 17926.2
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:00:00 XCSE 000689193 B DK0060542181 138 129.90 DKK 17926.2
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:02:20 XCSE 000695709 B DK0060542181 370 130.20 DKK 48174
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:02:20 XCSE 000695708 B DK0060542181 325 130.20 DKK 42315
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:04:38 XCSE 000699729 B DK0060542181 261 130.30 DKK 34008.3
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:04:56 XCSE 000700118 B DK0060542181 100 130.30 DKK 13030
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:10:09 XCSE 000708073 B DK0060542181 134 130.30 DKK 17460.2
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:12:14 XCSE 000711009 B DK0060542181 129 130.20 DKK 16795.8
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:12:14 XCSE 000711008 B DK0060542181 130 130.20 DKK 16926
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:15:56 XCSE 000716978 B DK0060542181 769 130.50 DKK 100354.5
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:17:33 XCSE 000719576 B DK0060542181 131 130.40 DKK 17082.4
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:17:33 XCSE 000719575 B DK0060542181 394 130.40 DKK 51377.6
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:19:08 XCSE 000722168 B DK0060542181 1 130.20 DKK 130.2
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:21:56 XCSE 000726330 B DK0060542181 135 130.20 DKK 17577
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:24:43 XCSE 000730072 B DK0060542181 5 130.10 DKK 650.5
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:24:43 XCSE 000730073 B DK0060542181 5 130.10 DKK 650.5
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:30:14 XCSE 000738723 B DK0060542181 132 130.10 DKK 17173.2
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:30:14 XCSE 000738727 B DK0060542181 132 130.10 DKK 17173.2
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:30:14 XCSE 000738720 B DK0060542181 237 130.10 DKK 30833.7
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:30:14 XCSE 000738721 B DK0060542181 27 130.10 DKK 3512.7
ISS A/S G02537 529900ODI3047E2LIV03 24/05/2024 16:37:19 XCSE 000749920 B DK0060542181 127 130.10 DKK 16522.7

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