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ISS Director's Dealing 2024

May 21, 2024

3368_dirs_2024-05-21_837f8a7b-6837-47c0-9a85-930a718118b1.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 13/05/2024 09:06:45 XCSE 000096114 B DK0060542181 550 124.9 DKK 68695
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 09:17:33 XCSE 000137347 B DK0060542181 154 125.2 DKK 19280.8
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 09:17:33 XCSE 000137340 B DK0060542181 205 125.2 DKK 25666
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 09:17:33 XCSE 000137343 B DK0060542181 344 125.2 DKK 43068.8
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 09:17:33 XCSE 000137346 B DK0060542181 202 125.2 DKK 25290.4
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 09:17:33 XCSE 000137341 B DK0060542181 285 125.2 DKK 35682
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 09:31:51 XCSE 000178719 B DK0060542181 225 126.2 DKK 28395
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 09:31:51 XCSE 000178720 B DK0060542181 240 126.2 DKK 30288
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 09:32:42 XCSE 000181051 B DK0060542181 1500 126.2 DKK 189300
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 09:32:42 XCSE 000181050 B DK0060542181 185 126.2 DKK 23347
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 09:34:51 XCSE 000186634 B DK0060542181 550 125.7 DKK 69135
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 09:45:57 XCSE 000215957 B DK0060542181 700 125.7 DKK 87990
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 09:49:05 XCSE 000223447 B DK0060542181 550 125.6 DKK 69080
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 10:03:18 XCSE 000255407 B DK0060542181 103 125.8 DKK 12957.4
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 10:03:18 XCSE 000255406 B DK0060542181 497 125.8 DKK 62522.6
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 10:06:43 XCSE 000262936 B DK0060542181 440 125.6 DKK 55264
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 10:06:43 XCSE 000262935 B DK0060542181 270 125.6 DKK 33912
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 10:06:43 XCSE 000262934 B DK0060542181 230 125.6 DKK 28888
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 10:35:38 XCSE 000316071 B DK0060542181 550 126.2 DKK 69410
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 10:37:00 XCSE 000318582 B DK0060542181 205 126.2 DKK 25871
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 10:37:00 XCSE 000318581 B DK0060542181 795 126.2 DKK 100329
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 11:00:14 XCSE 000360286 B DK0060542181 600 126.2 DKK 75720
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 11:00:14 XCSE 000360282 B DK0060542181 700 126.2 DKK 88340
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 11:09:48 XCSE 000375402 B DK0060542181 700 126.3 DKK 88410
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 11:24:12 XCSE 000396720 B DK0060542181 196 126.2 DKK 24735.2
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 11:24:23 XCSE 000397076 B DK0060542181 504 126.2 DKK 63604.8
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 11:24:59 XCSE 000397859 B DK0060542181 440 126.2 DKK 55528
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 11:41:11 XCSE 000420609 B DK0060542181 700 126.2 DKK 88340
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 11:48:21 XCSE 000429128 B DK0060542181 222 126.1 DKK 27994.2
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 11:53:16 XCSE 000435428 B DK0060542181 316 126.1 DKK 39847.6
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 11:54:57 XCSE 000437642 B DK0060542181 62 126.1 DKK 7818.2
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 11:58:22 XCSE 000441980 B DK0060542181 1 126 DKK 126
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 11:58:22 XCSE 000441979 B DK0060542181 439 126 DKK 55314
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 11:58:22 XCSE 000441925 B DK0060542181 500 126.1 DKK 63050
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 12:24:38 XCSE 000471592 B DK0060542181 420 126 DKK 52920
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 12:31:39 XCSE 000479374 B DK0060542181 490 126 DKK 61740
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 12:31:39 XCSE 000479373 B DK0060542181 160 126 DKK 20160
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 12:51:35 XCSE 000501593 B DK0060542181 257 126 DKK 32382
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 12:55:07 XCSE 000505417 B DK0060542181 34 126 DKK 4284
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 12:55:07 XCSE 000505416 B DK0060542181 259 126 DKK 32634
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 13:39:25 XCSE 000552965 B DK0060542181 156 126.1 DKK 19671.6
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 13:39:25 XCSE 000552964 B DK0060542181 394 126.1 DKK 49683.4
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 13:39:25 XCSE 000552962 B DK0060542181 306 126.1 DKK 38586.6
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 13:39:25 XCSE 000552961 B DK0060542181 394 126.1 DKK 49683.4
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 13:39:25 XCSE 000552970 B DK0060542181 389 126.1 DKK 49052.9
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 13:39:25 XCSE 000552969 B DK0060542181 111 126.1 DKK 13997.1
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 13:54:32 XCSE 000569149 B DK0060542181 137 126.2 DKK 17289.4
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 14:08:16 XCSE 000584372 B DK0060542181 367 126.2 DKK 46315.4

CLIENT NAME NORDEA RESP. SENDING ENTITY LEITRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELLISIN QUANTITYPRICE CCY TOTAL VALUE
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 14:16:01 XCSE 000592640 B DK0060542181 1100 126.2 DKK 138820
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 14:16:01 XCSE 000592637 B DK0060542181 420 126.2 DKK 53004
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 14:16:01 XCSE 000592633 B DK0060542181 146 126.2 DKK 18425.2
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 14:23:42 XCSE 000601279 B DK0060542181 15 126 DKK 1890
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 14:28:16 XCSE 000605698 B DK0060542181 325 126 DKK 40950
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 14:28:32 XCSE 000606010 B DK0060542181 260 126 DKK 32760
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 14:28:32 XCSE 000606014 B DK0060542181 420 126 DKK 52920
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 14:28:32 XCSE 000606016 B DK0060542181 550 126 DKK 69300
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 14:31:05 XCSE 000609490 B DK0060542181 550 125.9 DKK 69245
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 14:45:05 XCSE 000625242 B DK0060542181 484 125.9 DKK 60935.6
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 14:45:05 XCSE 000625243 B DK0060542181 66 125.9 DKK 8309.4
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 14:53:16 XCSE 000634284 B DK0060542181 556 125.9 DKK 70000.4
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 15:07:51 XCSE 000651848 B DK0060542181 450 126.2 DKK 56790
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 15:07:51 XCSE 000651847 B DK0060542181 250 126.2 DKK 31550
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 15:13:56 XCSE 000658549 B DK0060542181 91 125.9 DKK 11456.9
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 15:13:56 XCSE 000658551 B DK0060542181 550 125.9 DKK 69245
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 15:13:56 XCSE 000658550 B DK0060542181 3 125.9 DKK 377.7
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 15:13:58 XCSE 000658586 B DK0060542181 76 125.8 DKK 9560.8
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 15:13:58 XCSE 000658587 B DK0060542181 243 125.8 DKK 30569.4
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 15:13:58 XCSE 000658588 B DK0060542181 281 125.8 DKK 35349.8
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 15:14:13 XCSE 000658919 B DK0060542181 550 125.7 DKK 69135
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 15:15:36 XCSE 000660309 B DK0060542181 386 125.6 DKK 48481.6
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 15:15:36 XCSE 000660339 B DK0060542181 336 125.6 DKK 42201.6
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 15:15:36 XCSE 000660308 B DK0060542181 28 125.6 DKK 3516.8
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 15:30:05 XCSE 000677298 B DK0060542181 265 125.3 DKK 33204.5
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 15:30:05 XCSE 000677297 B DK0060542181 285 125.3 DKK 35710.5
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 15:37:49 XCSE 000689362 B DK0060542181 15 125.4 DKK 1881
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 15:42:06 XCSE 000695643 B DK0060542181 15 125.4 DKK 1881
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 15:42:21 XCSE 000696075 B DK0060542181 570 125.4 DKK 71478
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 15:42:21 XCSE 000696083 B DK0060542181 450 125.4 DKK 56430
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 15:49:56 XCSE 000707774 B DK0060542181 600 125.2 DKK 75120
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 15:50:03 XCSE 000708002 B DK0060542181 650 125.2 DKK 81380
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 16:12:10 XCSE 000747880 B DK0060542181 15 125.8 DKK 1887
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 16:15:47 XCSE 000752932 B DK0060542181 550 125.9 DKK 69245
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 16:20:00 XCSE 000759790 B DK0060542181 685 125.8 DKK 86173
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 16:32:16 XCSE 000780637 B DK0060542181 192 125.9 DKK 24172.8
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 16:32:16 XCSE 000780638 B DK0060542181 600 125.9 DKK 75540
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 16:32:16 XCSE 000780636 B DK0060542181 508 125.9 DKK 63957.2
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 16:43:20 XCSE 000798112 B DK0060542181 700 125.8 DKK 88060
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 16:43:20 XCSE 000798104 B DK0060542181 550 125.8 DKK 69190
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 16:43:23 XCSE 000798327 B DK0060542181 434 125.6 DKK 54510.4
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 16:43:23 XCSE 000798326 B DK0060542181 66 125.6 DKK 8289.6
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 16:46:37 XCSE 000804161 B DK0060542181 98 125.6 DKK 12308.8
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 16:46:37 XCSE 000804162 B DK0060542181 382 125.6 DKK 47979.2
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 16:49:12 XCSE 000808890 B DK0060542181 600 125.5 DKK 75300
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 16:49:12 XCSE 000808892 B DK0060542181 103 125.5 DKK 12926.5
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 16:49:12 XCSE 000808891 B DK0060542181 274 125.5 DKK 34387
ISS A/S G02537 529900ODI3047E2LIV03 13/05/2024 16:51:10 XCSE 000812302 B DK0060542181 46 125.6 DKK 5777.6

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 13/05/2024 16:51:18 XCSE 000812484 B DK0060542181 177 125.6 DKK 22231.2
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 09:05:12 XCSE 000058765 B DK0060542181 550 126.3 DKK 69465
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 09:11:31 XCSE 000079209 B DK0060542181 233 126.2 DKK 29404.6
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 09:11:31 XCSE 000079210 B DK0060542181 417 126.2 DKK 52625.4
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 09:17:25 XCSE 000096624 B DK0060542181 650 126.1 DKK 81965
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 09:21:04 XCSE 000106402 B DK0060542181 334 126.2 DKK 42150.8
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 09:21:04 XCSE 000106403 B DK0060542181 266 126.2 DKK 33569.2
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 09:40:24 XCSE 000154066 B DK0060542181 165 126.8 DKK 20922
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 09:40:24 XCSE 000154064 B DK0060542181 70 126.8 DKK 8876
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 09:40:24 XCSE 000154065 B DK0060542181 365 126.8 DKK 46282
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 09:45:47 XCSE 000165884 B DK0060542181 500 126.6 DKK 63300
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 09:50:18 XCSE 000175240 B DK0060542181 461 126.5 DKK 58316.5
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 09:50:18 XCSE 000175241 B DK0060542181 1039 126.5 DKK 131433.5
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 10:16:44 XCSE 000226467 B DK0060542181 175 126.6 DKK 22155
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 10:17:20 XCSE 000227528 B DK0060542181 233 126.6 DKK 29497.8
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 10:17:20 XCSE 000227530 B DK0060542181 161 126.6 DKK 20382.6
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 10:17:20 XCSE 000227529 B DK0060542181 31 126.6 DKK 3924.6
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 10:23:11 XCSE 000237437 B DK0060542181 700 126.5 DKK 88550
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 10:23:11 XCSE 000237436 B DK0060542181 490 126.5 DKK 61985
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 10:23:11 XCSE 000237435 B DK0060542181 650 126.5 DKK 82225
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 10:23:11 XCSE 000237438 B DK0060542181 500 126.5 DKK 63250
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 11:03:03 XCSE 000298331 B DK0060542181 650 126.8 DKK 82420
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 11:04:54 XCSE 000301075 B DK0060542181 581 126.8 DKK 73670.8
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 11:07:41 XCSE 000305733 B DK0060542181 445 126.8 DKK 56426
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 11:07:41 XCSE 000305727 B DK0060542181 119 126.8 DKK 15089.2
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 11:07:41 XCSE 000305732 B DK0060542181 55 126.8 DKK 6974
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 11:09:42 XCSE 000308749 B DK0060542181 590 126.7 DKK 74753
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 11:10:30 XCSE 000309970 B DK0060542181 60 126.7 DKK 7602
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 11:10:35 XCSE 000310193 B DK0060542181 23 126.6 DKK 2911.8
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 11:10:35 XCSE 000310192 B DK0060542181 650 126.6 DKK 82290
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 11:10:35 XCSE 000310194 B DK0060542181 877 126.6 DKK 111028.2
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 11:50:05 XCSE 000363613 B DK0060542181 550 127.5 DKK 70125
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 12:01:56 XCSE 000380506 B DK0060542181 600 127.5 DKK 76500
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 12:07:11 XCSE 000387715 B DK0060542181 174 127.4 DKK 22167.6
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 12:07:11 XCSE 000387717 B DK0060542181 440 127.4 DKK 56056
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 12:07:11 XCSE 000387714 B DK0060542181 376 127.4 DKK 47902.4
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 12:23:40 XCSE 000408706 B DK0060542181 700 127.3 DKK 89110
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 12:30:00 XCSE 000417076 B DK0060542181 550 127.3 DKK 70015
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 12:32:57 XCSE 000421076 B DK0060542181 500 127.1 DKK 63550
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 13:07:51 XCSE 000466438 B DK0060542181 650 127.7 DKK 83005
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 13:18:07 XCSE 000480216 B DK0060542181 81 127.6 DKK 10335.6
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 13:34:51 XCSE 000502386 B DK0060542181 225 127.6 DKK 28710
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 13:36:40 XCSE 000505808 B DK0060542181 75 127.6 DKK 9570
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 13:39:14 XCSE 000509245 B DK0060542181 40 127.6 DKK 5104
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 13:50:42 XCSE 000526027 B DK0060542181 460 127.6 DKK 58696
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 13:50:42 XCSE 000526029 B DK0060542181 600 127.6 DKK 76560
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 13:50:42 XCSE 000526025 B DK0060542181 49 127.6 DKK 6252.4
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 13:50:42 XCSE 000526031 B DK0060542181 440 127.6 DKK 56144

CLIENT NAME NORDEA RESP. SENDING ENTITY LEITRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELLISIN QUANTITYPRICE CCY TOTAL VALUE
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 13:50:42 XCSE 000526026 B DK0060542181 600 127.6 DKK 76560
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 13:50:42 XCSE 000526028 B DK0060542181 30 127.6 DKK 3828
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 13:52:05 XCSE 000528296 B DK0060542181 160 127.2 DKK 20352
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 14:05:28 XCSE 000547596 B DK0060542181 650 127.2 DKK 82680
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 14:05:28 XCSE 000547593 B DK0060542181 490 127.2 DKK 62328
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 14:09:00 XCSE 000552875 B DK0060542181 274 127.1 DKK 34825.4
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 14:09:32 XCSE 000553710 B DK0060542181 726 127.1 DKK 92274.6
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 14:30:03 XCSE 000586451 B DK0060542181 490 127 DKK 62230
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 14:30:05 XCSE 000589239 B DK0060542181 750 126.7 DKK 95025
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 14:30:08 XCSE 000591783 B DK0060542181 430 126.6 DKK 54438
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 14:33:11 XCSE 000613387 B DK0060542181 650 127.1 DKK 82615
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 14:55:19 XCSE 000649521 B DK0060542181 700 127.4 DKK 89180
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:20:44 XCSE 000686843 B DK0060542181 325 127.6 DKK 41470
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:31:10 XCSE 000706385 B DK0060542181 175 127.6 DKK 22330
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:38:57 XCSE 000722246 B DK0060542181 500 127.7 DKK 63850
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:38:57 XCSE 000722242 B DK0060542181 500 127.7 DKK 63850
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:38:57 XCSE 000722248 B DK0060542181 62 127.7 DKK 7917.4
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:38:57 XCSE 000722247 B DK0060542181 400 127.7 DKK 51080
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:38:57 XCSE 000722243 B DK0060542181 39 127.7 DKK 4980.3
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:38:57 XCSE 000722250 B DK0060542181 434 127.7 DKK 55421.8
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:38:57 XCSE 000722238 B DK0060542181 213 127.7 DKK 27200.1
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:38:57 XCSE 000722249 B DK0060542181 4 127.7 DKK 510.8
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:38:57 XCSE 000722240 B DK0060542181 386 127.7 DKK 49292.2
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:38:57 XCSE 000722252 B DK0060542181 500 127.7 DKK 63850
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:38:57 XCSE 000722241 B DK0060542181 54 127.7 DKK 6895.8
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:38:57 XCSE 000722251 B DK0060542181 66 127.7 DKK 8428.2
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:38:57 XCSE 000722245 B DK0060542181 400 127.7 DKK 51080
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:38:57 XCSE 000722244 B DK0060542181 500 127.7 DKK 63850
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:38:57 XCSE 000722239 B DK0060542181 386 127.7 DKK 49292.2
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:39:00 XCSE 000722285 B DK0060542181 267 127.7 DKK 34095.9
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:39:00 XCSE 000722283 B DK0060542181 10 127.7 DKK 1277
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:39:00 XCSE 000722279 B DK0060542181 387 127.7 DKK 49419.9
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:39:00 XCSE 000722280 B DK0060542181 113 127.7 DKK 14430.1
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:39:00 XCSE 000722284 B DK0060542181 382 127.7 DKK 48781.4
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:39:00 XCSE 000722286 B DK0060542181 80 127.7 DKK 10216
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:39:00 XCSE 000722281 B DK0060542181 82 127.7 DKK 10471.4
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:39:00 XCSE 000722282 B DK0060542181 408 127.7 DKK 52101.6
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:39:04 XCSE 000722427 B DK0060542181 153 127.7 DKK 19538.1
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:39:04 XCSE 000722429 B DK0060542181 114 127.7 DKK 14557.8
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:39:04 XCSE 000722428 B DK0060542181 355 127.7 DKK 45333.5
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:39:09 XCSE 000722590 B DK0060542181 99 127.7 DKK 12642.3
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:39:09 XCSE 000722591 B DK0060542181 500 127.7 DKK 63850
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:39:09 XCSE 000722592 B DK0060542181 500 127.7 DKK 63850
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:39:09 XCSE 000722594 B DK0060542181 500 127.7 DKK 63850
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:39:09 XCSE 000722588 B DK0060542181 31 127.7 DKK 3958.7
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:39:09 XCSE 000722596 B DK0060542181 297 127.7 DKK 37926.9
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:39:09 XCSE 000722593 B DK0060542181 500 127.7 DKK 63850
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:39:09 XCSE 000722595 B DK0060542181 203 127.7 DKK 25923.1

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 14/05/2024 15:39:09 XCSE 000722597 B DK0060542181 174 127.7 DKK 22219.8
ISS A/S G02537 529900ODI3047E2LIV03 14/05/2024 15:39:09 XCSE 000722589 B DK0060542181 401 127.7 DKK 51207.7
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:10:17 XCSE 000090911 B DK0060542181 505 128.9 DKK 65094.5
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:11:10 XCSE 000095340 B DK0060542181 139 129 DKK 17931
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:12:32 XCSE 000100015 B DK0060542181 66 128.9 DKK 8507.4
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:15:41 XCSE 000111976 B DK0060542181 130 129 DKK 16770
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:15:41 XCSE 000111975 B DK0060542181 130 129 DKK 16770
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:18:24 XCSE 000122622 B DK0060542181 136 129 DKK 17544
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:18:24 XCSE 000122623 B DK0060542181 136 129 DKK 17544
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:18:24 XCSE 000122620 B DK0060542181 136 129 DKK 17544
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:22:50 XCSE 000138947 B DK0060542181 126 129.1 DKK 16266.6
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:22:50 XCSE 000138946 B DK0060542181 506 129.1 DKK 65324.6
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:24:48 XCSE 000145138 B DK0060542181 127 128.9 DKK 16370.3
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:24:48 XCSE 000145137 B DK0060542181 127 128.9 DKK 16370.3
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:30:28 XCSE 000163495 B DK0060542181 663 128.7 DKK 85328.1
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:32:51 XCSE 000170418 B DK0060542181 128 128.6 DKK 16460.8
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:32:51 XCSE 000170420 B DK0060542181 127 128.6 DKK 16332.2
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:39:27 XCSE 000188386 B DK0060542181 102 128.6 DKK 13117.2
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:39:27 XCSE 000188383 B DK0060542181 389 128.6 DKK 50025.4
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:39:27 XCSE 000188385 B DK0060542181 31 128.6 DKK 3986.6
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:39:27 XCSE 000188384 B DK0060542181 13 128.6 DKK 1671.8
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:42:00 XCSE 000194775 B DK0060542181 236 128.5 DKK 30326
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:42:00 XCSE 000194776 B DK0060542181 145 128.5 DKK 18632.5
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:54:13 XCSE 000224116 B DK0060542181 772 129.1 DKK 99665.2
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 09:56:02 XCSE 000228085 B DK0060542181 824 129.1 DKK 106378.4
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 10:02:27 XCSE 000247157 B DK0060542181 522 129.4 DKK 67546.8
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 10:05:35 XCSE 000255163 B DK0060542181 122 129.3 DKK 15774.6
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 10:05:35 XCSE 000255160 B DK0060542181 7 129.3 DKK 905.1
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 10:05:35 XCSE 000255164 B DK0060542181 128 129.30 DKK 16550.4
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 10:13:41 XCSE 000273486 B DK0060542181 535 128.90 DKK 68961.5
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 10:17:15 XCSE 000281037 B DK0060542181 268 129.10 DKK 34598.8
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 10:22:43 XCSE 000292864 B DK0060542181 387 128.80 DKK 49845.6
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 10:26:59 XCSE 000302286 B DK0060542181 256 128.60 DKK 32921.6
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 10:31:42 XCSE 000312848 B DK0060542181 305 128.60 DKK 39223
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 10:46:41 XCSE 000344352 B DK0060542181 412 128.60 DKK 52983.2
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 10:56:18 XCSE 000362829 B DK0060542181 633 128.80 DKK 81530.4
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 11:08:22 XCSE 000384656 B DK0060542181 61 128.70 DKK 7850.7
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 11:12:02 XCSE 000391341 B DK0060542181 533 128.80 DKK 68650.4
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 11:12:02 XCSE 000391343 B DK0060542181 133 128.80 DKK 17130.4
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 11:25:09 XCSE 000415281 B DK0060542181 786 129.50 DKK 101787
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 11:27:13 XCSE 000418940 B DK0060542181 175 129.50 DKK 22662.5
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 11:27:13 XCSE 000418939 B DK0060542181 359 129.50 DKK 46490.5
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 11:33:54 XCSE 000431630 B DK0060542181 117 129.40 DKK 15139.8
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 11:33:54 XCSE 000431631 B DK0060542181 299 129.40 DKK 38690.6
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 11:45:03 XCSE 000452893 B DK0060542181 130 129.40 DKK 16822
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 11:45:03 XCSE 000452892 B DK0060542181 529 129.40 DKK 68452.6
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 11:45:03 XCSE 000452891 B DK0060542181 122 129.40 DKK 15786.8
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 11:49:07 XCSE 000459780 B DK0060542181 386 129.30 DKK 49909.8

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 15/05/2024 11:55:49 XCSE 000472040 B DK0060542181 537 129.50 DKK 69541.5
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 12:03:17 XCSE 000484250 B DK0060542181 650 129.30 DKK 84045
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 12:15:23 XCSE 000501209 B DK0060542181 393 129.20 DKK 50775.6
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 12:15:23 XCSE 000501210 B DK0060542181 12 129.20 DKK 1550.4
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 12:15:23 XCSE 000501212 B DK0060542181 135 129.20 DKK 17442
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 12:19:58 XCSE 000508979 B DK0060542181 389 129.40 DKK 50336.6
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 12:20:44 XCSE 000510095 B DK0060542181 265 129.40 DKK 34291
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 12:26:47 XCSE 000519119 B DK0060542181 688 129.20 DKK 88889.6
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 12:40:35 XCSE 000539611 B DK0060542181 684 129.30 DKK 88441.2
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 12:40:35 XCSE 000539613 B DK0060542181 137 129.30 DKK 17714.1
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 12:40:35 XCSE 000539612 B DK0060542181 136 129.30 DKK 17584.8
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 12:54:42 XCSE 000558510 B DK0060542181 788 129.20 DKK 101809.6
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 13:13:08 XCSE 000583959 B DK0060542181 1081 129.30 DKK 139773.3
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 13:28:52 XCSE 000604615 B DK0060542181 544 129.40 DKK 70393.6
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 13:28:52 XCSE 000604617 B DK0060542181 135 129.40 DKK 17469
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 13:51:20 XCSE 000634263 B DK0060542181 136 129.10 DKK 17557.6
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 13:51:20 XCSE 000634262 B DK0060542181 1091 129.10 DKK 140848.1
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 14:04:51 XCSE 000653310 B DK0060542181 290 128.90 DKK 37381
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 14:20:01 XCSE 000673687 B DK0060542181 416 129.10 DKK 53705.6
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 14:23:05 XCSE 000678100 B DK0060542181 35 129.10 DKK 4518.5
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 14:23:05 XCSE 000678098 B DK0060542181 28 129.10 DKK 3614.8
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 14:23:05 XCSE 000678099 B DK0060542181 145 129.10 DKK 18719.5
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 14:24:16 XCSE 000679435 B DK0060542181 55 129.10 DKK 7100.5
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 14:27:43 XCSE 000684379 B DK0060542181 1020 129.10 DKK 131682
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 14:30:52 XCSE 000708818 B DK0060542181 533 130.30 DKK 69449.9
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 14:31:15 XCSE 000712560 B DK0060542181 546 130.60 DKK 71307.6
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 14:32:05 XCSE 000717966 B DK0060542181 414 129.80 DKK 53737.2
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 14:32:28 XCSE 000720017 B DK0060542181 390 129.60 DKK 50544
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 14:33:53 XCSE 000724838 B DK0060542181 133 129.50 DKK 17223.5
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 14:33:53 XCSE 000724837 B DK0060542181 267 129.50 DKK 34576.5
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 14:37:55 XCSE 000735514 B DK0060542181 276 129.10 DKK 35631.6
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 14:51:58 XCSE 000762360 B DK0060542181 56 129.30 DKK 7240.8
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 14:53:06 XCSE 000764194 B DK0060542181 636 129.30 DKK 82234.8
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 14:54:49 XCSE 000766824 B DK0060542181 272 129.10 DKK 35115.2
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 15:09:14 XCSE 000791963 B DK0060542181 491 128.60 DKK 63142.6
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 15:09:14 XCSE 000791962 B DK0060542181 15 128.60 DKK 1929
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 15:13:25 XCSE 000797697 B DK0060542181 794 128.60 DKK 102108.4
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 15:22:07 XCSE 000813138 B DK0060542181 155 128.90 DKK 19979.5
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 15:22:07 XCSE 000813137 B DK0060542181 630 128.90 DKK 81207
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 15:24:42 XCSE 000816964 B DK0060542181 668 129.30 DKK 86372.4
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 15:35:17 XCSE 000836905 B DK0060542181 402 129.10 DKK 51898.2
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 15:40:19 XCSE 000847450 B DK0060542181 28 129.10 DKK 3614.8
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 15:40:19 XCSE 000847446 B DK0060542181 253 129.10 DKK 32662.3
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 15:40:19 XCSE 000847451 B DK0060542181 98 129.10 DKK 12651.8
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 15:45:04 XCSE 000857068 B DK0060542181 117 129.20 DKK 15116.4
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 15:45:04 XCSE 000857069 B DK0060542181 273 129.20 DKK 35271.6
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 15:51:15 XCSE 000870279 B DK0060542181 538 129.00 DKK 69402
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 15:54:49 XCSE 000877686 B DK0060542181 529 129.00 DKK 68241

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 15/05/2024 15:56:17 XCSE 000880774 B DK0060542181 134 128.70 DKK 17245.8
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 15:56:17 XCSE 000880773 B DK0060542181 135 128.70 DKK 17374.5
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:07:48 XCSE 000904949 B DK0060542181 260 128.60 DKK 33436
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:09:29 XCSE 000907986 B DK0060542181 53 128.60 DKK 6815.8
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:09:29 XCSE 000907988 B DK0060542181 130 128.60 DKK 16718
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:09:29 XCSE 000907990 B DK0060542181 130 128.60 DKK 16718
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:09:29 XCSE 000907991 B DK0060542181 130 128.60 DKK 16718
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:09:29 XCSE 000907989 B DK0060542181 129 128.60 DKK 16589.4
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:09:29 XCSE 000907987 B DK0060542181 207 128.60 DKK 26620.2
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:13:15 XCSE 000915821 B DK0060542181 127 128.50 DKK 16319.5
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:13:15 XCSE 000915822 B DK0060542181 127 128.50 DKK 16319.5
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:21:42 XCSE 000931203 B DK0060542181 256 128.70 DKK 32947.2
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:28:01 XCSE 000943100 B DK0060542181 132 128.50 DKK 16962
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:28:53 XCSE 000944953 B DK0060542181 129 128.60 DKK 16589.4
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:38:45 XCSE 000963915 B DK0060542181 387 128.70 DKK 49806.9
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:42:47 XCSE 000971656 B DK0060542181 515 128.60 DKK 66229
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:46:09 XCSE 000978127 B DK0060542181 60 128.50 DKK 7710
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:46:09 XCSE 000978126 B DK0060542181 25 128.50 DKK 3212.5
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:46:26 XCSE 000978756 B DK0060542181 21 128.40 DKK 2696.4
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:46:46 XCSE 000979767 B DK0060542181 61 128.30 DKK 7826.3
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:47:53 XCSE 000981933 B DK0060542181 61 128.30 DKK 7826.3
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:47:53 XCSE 000981934 B DK0060542181 20 128.30 DKK 2566
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:47:53 XCSE 000981932 B DK0060542181 128 128.30 DKK 16422.4
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:47:53 XCSE 000981931 B DK0060542181 196 128.30 DKK 25146.8
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:48:00 XCSE 000982129 B DK0060542181 108 128.30 DKK 13856.4
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:48:00 XCSE 000982128 B DK0060542181 1 128.30 DKK 128.3
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:48:00 XCSE 000982124 B DK0060542181 109 128.30 DKK 13984.7
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:48:00 XCSE 000982127 B DK0060542181 23 128.30 DKK 2950.9
ISS A/S G02537 529900ODI3047E2LIV03 15/05/2024 16:53:39 XCSE 000995096 B DK0060542181 3 128.00 DKK 384
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 09:09:59 XCSE 000089325 B DK0060542181 393 129.50 DKK 50893.5
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 09:09:59 XCSE 000089327 B DK0060542181 393 129.60 DKK 50932.8
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 09:15:02 XCSE 000109354 B DK0060542181 134 129.40 DKK 17339.6
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 09:18:24 XCSE 000121757 B DK0060542181 265 129.50 DKK 34317.5
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 09:23:09 XCSE 000141711 B DK0060542181 140 129.40 DKK 18116
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 09:23:09 XCSE 000141713 B DK0060542181 140 129.40 DKK 18116
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 09:23:09 XCSE 000141714 B DK0060542181 140 129.40 DKK 18116
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 09:23:09 XCSE 000141710 B DK0060542181 7 129.40 DKK 905.8
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 09:23:09 XCSE 000141712 B DK0060542181 139 129.40 DKK 17986.6
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 09:23:09 XCSE 000141707 B DK0060542181 133 129.40 DKK 17210.2
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 09:24:29 XCSE 000145899 B DK0060542181 133 129.40 DKK 17210.2
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 09:30:22 XCSE 000165183 B DK0060542181 669 129.40 DKK 86568.6
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 09:33:17 XCSE 000175540 B DK0060542181 139 129.40 DKK 17986.6
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 09:33:17 XCSE 000175541 B DK0060542181 138 129.40 DKK 17857.2
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 09:35:11 XCSE 000181826 B DK0060542181 137 129.30 DKK 17714.1
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 09:36:42 XCSE 000186696 B DK0060542181 132 129.00 DKK 17028
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 09:41:27 XCSE 000199771 B DK0060542181 258 128.70 DKK 33204.6
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 09:41:27 XCSE 000199773 B DK0060542181 129 128.70 DKK 16602.3
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 09:41:27 XCSE 000199772 B DK0060542181 128 128.70 DKK 16473.6

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 16/05/2024 09:43:22 XCSE 000204584 B DK0060542181 129 128.70 DKK 16602.3
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 09:43:22 XCSE 000204583 B DK0060542181 130 128.70 DKK 16731
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 09:46:29 XCSE 000212483 B DK0060542181 386 129.00 DKK 49794
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 09:50:03 XCSE 000221434 B DK0060542181 393 128.90 DKK 50657.7
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 10:00:01 XCSE 000245198 B DK0060542181 642 129.00 DKK 82818
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 10:04:23 XCSE 000255734 B DK0060542181 327 129.30 DKK 42281.1
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 10:06:51 XCSE 000261425 B DK0060542181 390 129.40 DKK 50466
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 10:12:44 XCSE 000274686 B DK0060542181 403 129.30 DKK 52107.9
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 10:20:36 XCSE 000291889 B DK0060542181 385 129.30 DKK 49780.5
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 10:20:36 XCSE 000291893 B DK0060542181 128 129.30 DKK 16550.4
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 10:20:36 XCSE 000291892 B DK0060542181 129 129.30 DKK 16679.7
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 10:37:52 XCSE 000324649 B DK0060542181 324 129.50 DKK 41958
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 10:37:52 XCSE 000324648 B DK0060542181 324 129.50 DKK 41958
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 10:39:30 XCSE 000328130 B DK0060542181 390 129.30 DKK 50427
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 10:39:30 XCSE 000328129 B DK0060542181 172 129.30 DKK 22239.6
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 10:39:30 XCSE 000328131 B DK0060542181 140 129.30 DKK 18102
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 11:03:42 XCSE 000376076 B DK0060542181 886 129.50 DKK 114737
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 11:03:42 XCSE 000376077 B DK0060542181 97 129.50 DKK 12561.5
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 11:06:39 XCSE 000381669 B DK0060542181 130 129.40 DKK 16822
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 11:06:39 XCSE 000381666 B DK0060542181 123 129.40 DKK 15916.2
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 11:06:39 XCSE 000381667 B DK0060542181 269 129.40 DKK 34808.6
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 11:20:46 XCSE 000405658 B DK0060542181 509 130.00 DKK 66170
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 11:20:46 XCSE 000405664 B DK0060542181 33 130.00 DKK 4290
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 11:20:46 XCSE 000405657 B DK0060542181 518 130.00 DKK 67340
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 11:35:59 XCSE 000429327 B DK0060542181 437 130.10 DKK 56853.7
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 11:51:37 XCSE 000452781 B DK0060542181 560 130.10 DKK 72856
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 12:04:58 XCSE 000471843 B DK0060542181 817 130.20 DKK 106373.4
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 12:14:38 XCSE 000485415 B DK0060542181 90 130.40 DKK 11736
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 12:18:01 XCSE 000490901 B DK0060542181 1112 130.50 DKK 145116
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 12:18:01 XCSE 000490902 B DK0060542181 58 130.50 DKK 7569
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 12:24:39 XCSE 000499681 B DK0060542181 547 130.50 DKK 71383.5
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 12:30:04 XCSE 000505991 B DK0060542181 257 130.50 DKK 33538.5
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 12:36:03 XCSE 000514690 B DK0060542181 271 130.30 DKK 35311.3
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 12:59:25 XCSE 000541334 B DK0060542181 500 130.30 DKK 65150
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 13:11:25 XCSE 000555691 B DK0060542181 5 130.40 DKK 652
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 13:12:27 XCSE 000556685 B DK0060542181 137 130.40 DKK 17864.8
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 13:12:27 XCSE 000556677 B DK0060542181 680 130.40 DKK 88672
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 13:19:32 XCSE 000564809 B DK0060542181 140 130.50 DKK 18270
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 13:19:32 XCSE 000564806 B DK0060542181 698 130.50 DKK 91089
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 13:19:32 XCSE 000564815 B DK0060542181 139 130.50 DKK 18139.5
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 13:19:32 XCSE 000564811 B DK0060542181 140 130.50 DKK 18270
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 13:32:45 XCSE 000580451 B DK0060542181 835 130.40 DKK 108884
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 13:41:26 XCSE 000591452 B DK0060542181 129 130.50 DKK 16834.5
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 13:41:26 XCSE 000591450 B DK0060542181 129 130.50 DKK 16834.5
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 13:41:26 XCSE 000591444 B DK0060542181 388 130.50 DKK 50634
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 13:57:02 XCSE 000610517 B DK0060542181 823 130.80 DKK 107648.4
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 13:57:02 XCSE 000610518 B DK0060542181 137 130.80 DKK 17919.6
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 14:06:51 XCSE 000623201 B DK0060542181 130 130.80 DKK 17004

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 16/05/2024 14:06:51 XCSE 000623198 B DK0060542181 392 130.80 DKK 51273.6
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 14:15:22 XCSE 000635950 B DK0060542181 789 131.10 DKK 103437.9
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 14:23:44 XCSE 000651505 B DK0060542181 774 131.20 DKK 101548.8
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 14:27:07 XCSE 000656889 B DK0060542181 62 131.10 DKK 8128.2
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 14:28:03 XCSE 000658979 B DK0060542181 134 131.00 DKK 17554
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 14:28:03 XCSE 000658976 B DK0060542181 538 131.00 DKK 70478
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 14:41:38 XCSE 000681633 B DK0060542181 455 131.30 DKK 59741.5
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 14:41:38 XCSE 000681631 B DK0060542181 345 131.30 DKK 45298.5
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 14:47:35 XCSE 000689602 B DK0060542181 516 131.10 DKK 67647.6
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 14:47:35 XCSE 000689603 B DK0060542181 129 131.10 DKK 16911.9
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 14:54:30 XCSE 000700805 B DK0060542181 410 131.00 DKK 53710
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 14:54:30 XCSE 000700806 B DK0060542181 137 131.00 DKK 17947
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 15:12:57 XCSE 000725907 B DK0060542181 399 131.00 DKK 52269
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 15:20:19 XCSE 000735627 B DK0060542181 263 131.00 DKK 34453
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 15:20:19 XCSE 000735628 B DK0060542181 131 131.00 DKK 17161
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 15:29:34 XCSE 000747725 B DK0060542181 135 131.40 DKK 17739
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 15:29:34 XCSE 000747720 B DK0060542181 679 131.40 DKK 89220.6
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 15:31:16 XCSE 000752215 B DK0060542181 129 131.40 DKK 16950.6
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 15:31:16 XCSE 000752214 B DK0060542181 388 131.40 DKK 50983.2
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 15:37:48 XCSE 000762470 B DK0060542181 137 131.60 DKK 18029.2
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 15:37:48 XCSE 000762463 B DK0060542181 550 131.60 DKK 72380
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 15:41:52 XCSE 000770208 B DK0060542181 138 131.60 DKK 18160.8
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 15:41:52 XCSE 000770214 B DK0060542181 138 131.60 DKK 18160.8
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 15:41:52 XCSE 000770209 B DK0060542181 137 131.60 DKK 18029.2
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 15:45:42 XCSE 000776887 B DK0060542181 129 131.50 DKK 16963.5
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 15:45:42 XCSE 000776878 B DK0060542181 129 131.50 DKK 16963.5
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 15:49:22 XCSE 000783329 B DK0060542181 277 131.40 DKK 36397.8
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 15:50:47 XCSE 000785700 B DK0060542181 259 131.30 DKK 34006.7
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 15:55:23 XCSE 000793599 B DK0060542181 261 130.90 DKK 34164.9
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:05:20 XCSE 000811595 B DK0060542181 128 131.00 DKK 16768
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:05:20 XCSE 000811590 B DK0060542181 514 131.00 DKK 67334
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:12:56 XCSE 000823937 B DK0060542181 307 131.30 DKK 40309.1
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:14:27 XCSE 000826247 B DK0060542181 264 131.40 DKK 34689.6
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:14:27 XCSE 000826248 B DK0060542181 13 131.40 DKK 1708.2
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:17:35 XCSE 000831098 B DK0060542181 130 131.50 DKK 17095
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:19:56 XCSE 000834815 B DK0060542181 1 131.40 DKK 131.4
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:21:28 XCSE 000837097 B DK0060542181 175 131.40 DKK 22995
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:26:32 XCSE 000845124 B DK0060542181 92 131.60 DKK 12107.2
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:27:05 XCSE 000846181 B DK0060542181 468 131.60 DKK 61588.8
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:27:05 XCSE 000846191 B DK0060542181 92 131.60 DKK 12107.2
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:27:05 XCSE 000846187 B DK0060542181 140 131.60 DKK 18424
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:28:53 XCSE 000849361 B DK0060542181 125 131.50 DKK 16437.5
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:36:09 XCSE 000863043 B DK0060542181 134 131.70 DKK 17647.8
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:36:25 XCSE 000863500 B DK0060542181 3 131.70 DKK 395.1
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:36:25 XCSE 000863498 B DK0060542181 134 131.70 DKK 17647.8
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:36:25 XCSE 000863487 B DK0060542181 123 131.70 DKK 16199.1
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:37:41 XCSE 000865373 B DK0060542181 138 131.60 DKK 18160.8
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:37:41 XCSE 000865372 B DK0060542181 139 131.60 DKK 18292.4

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 16/05/2024 16:40:23 XCSE 000870227 B DK0060542181 131 131.60 DKK 17239.6
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:43:45 XCSE 000875596 B DK0060542181 129 131.60 DKK 16976.4
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:44:11 XCSE 000876226 B DK0060542181 137 131.50 DKK 18015.5
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:49:10 XCSE 000885867 B DK0060542181 136 131.40 DKK 17870.4
ISS A/S G02537 529900ODI3047E2LIV03 16/05/2024 16:52:34 XCSE 000892406 B DK0060542181 114 131.30 DKK 14968.2
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 09:06:00 XCSE 000061798 B DK0060542181 129 131.20 DKK 16924.8
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 09:07:44 XCSE 000067646 B DK0060542181 133 131.20 DKK 17449.6
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 09:15:37 XCSE 000090048 B DK0060542181 140 131.30 DKK 18382
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 09:15:37 XCSE 000090045 B DK0060542181 140 131.30 DKK 18382
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 09:15:37 XCSE 000090044 B DK0060542181 422 131.30 DKK 55408.6
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 09:16:21 XCSE 000092052 B DK0060542181 139 131.30 DKK 18250.7
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 09:23:49 XCSE 000109719 B DK0060542181 49 131.50 DKK 6443.5
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 09:27:10 XCSE 000116632 B DK0060542181 140 131.90 DKK 18466
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 09:27:10 XCSE 000116625 B DK0060542181 561 131.90 DKK 73995.9
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 09:27:10 XCSE 000116631 B DK0060542181 140 131.90 DKK 18466
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 09:27:10 XCSE 000116629 B DK0060542181 140 131.90 DKK 18466
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 09:30:21 XCSE 000123074 B DK0060542181 213 132.00 DKK 28116
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 09:30:21 XCSE 000123075 B DK0060542181 172 132.00 DKK 22704
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 09:30:21 XCSE 000123072 B DK0060542181 135 132.00 DKK 17820
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 09:30:40 XCSE 000123781 B DK0060542181 133 131.90 DKK 17542.7
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 09:33:04 XCSE 000128415 B DK0060542181 190 132.00 DKK 25080
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 09:33:04 XCSE 000128416 B DK0060542181 85 132.00 DKK 11220
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 09:35:46 XCSE 000134472 B DK0060542181 91 131.70 DKK 11984.7
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 09:35:46 XCSE 000134473 B DK0060542181 171 131.70 DKK 22520.7
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 09:39:26 XCSE 000141570 B DK0060542181 74 131.50 DKK 9731
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 09:39:26 XCSE 000141569 B DK0060542181 187 131.50 DKK 24590.5
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 09:56:02 XCSE 000173216 B DK0060542181 552 131.70 DKK 72698.4
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 10:03:36 XCSE 000189443 B DK0060542181 524 131.70 DKK 69010.8
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 10:04:32 XCSE 000191287 B DK0060542181 101 131.70 DKK 13301.7
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 10:04:32 XCSE 000191286 B DK0060542181 427 131.70 DKK 56235.9
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 10:14:26 XCSE 000208898 B DK0060542181 434 131.80 DKK 57201.2
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 10:14:26 XCSE 000208899 B DK0060542181 191 131.80 DKK 25173.8
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 10:14:26 XCSE 000208902 B DK0060542181 383 131.80 DKK 50479.4
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 10:14:26 XCSE 000208903 B DK0060542181 51 131.80 DKK 6721.8
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 10:14:26 XCSE 000208900 B DK0060542181 207 131.80 DKK 27282.6
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 10:22:34 XCSE 000222189 B DK0060542181 524 131.80 DKK 69063.2
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 10:33:21 XCSE 000241494 B DK0060542181 655 131.80 DKK 86329
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 10:35:24 XCSE 000244924 B DK0060542181 133 131.60 DKK 17502.8
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 10:35:24 XCSE 000244922 B DK0060542181 133 131.60 DKK 17502.8
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 10:40:08 XCSE 000252539 B DK0060542181 140 131.60 DKK 18424
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 10:47:02 XCSE 000262895 B DK0060542181 128 131.50 DKK 16832
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 10:47:02 XCSE 000262897 B DK0060542181 129 131.50 DKK 16963.5
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 10:47:02 XCSE 000262894 B DK0060542181 129 131.50 DKK 16963.5
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 10:55:24 XCSE 000275380 B DK0060542181 90 131.30 DKK 11817
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 10:57:56 XCSE 000278875 B DK0060542181 527 131.40 DKK 69247.8
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 11:02:49 XCSE 000286761 B DK0060542181 264 131.20 DKK 34636.8
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 11:02:49 XCSE 000286762 B DK0060542181 132 131.20 DKK 17318.4
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 11:14:13 XCSE 000303835 B DK0060542181 406 131.30 DKK 53307.8

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 17/05/2024 11:16:19 XCSE 000307094 B DK0060542181 200 131.30 DKK 26260
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 11:22:15 XCSE 000316607 B DK0060542181 404 131.20 DKK 53004.8
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 11:24:30 XCSE 000319715 B DK0060542181 347 131.10 DKK 45491.7
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 11:43:00 XCSE 000344215 B DK0060542181 417 131.00 DKK 54627
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 11:48:36 XCSE 000351222 B DK0060542181 690 131.00 DKK 90390
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 12:00:06 XCSE 000385612 B DK0060542181 99 131.00 DKK 12969
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 12:00:06 XCSE 000385611 B DK0060542181 431 131.00 DKK 56461
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 12:12:05 XCSE 000400788 B DK0060542181 277 130.80 DKK 36231.6
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 12:12:05 XCSE 000400790 B DK0060542181 139 130.80 DKK 18181.2
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 12:13:32 XCSE 000402427 B DK0060542181 54 130.80 DKK 7063.2
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 12:16:13 XCSE 000405224 B DK0060542181 524 130.90 DKK 68591.6
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 12:44:52 XCSE 000436503 B DK0060542181 136 131.20 DKK 17843.2
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 12:45:47 XCSE 000437704 B DK0060542181 138 131.40 DKK 18133.2
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 12:47:02 XCSE 000438854 B DK0060542181 25 131.40 DKK 3285
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:00:21 XCSE 000453578 B DK0060542181 140 131.40 DKK 18396
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:00:21 XCSE 000453575 B DK0060542181 137 131.40 DKK 18001.8
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:00:21 XCSE 000453580 B DK0060542181 25 131.40 DKK 3285
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:00:21 XCSE 000453576 B DK0060542181 6 131.40 DKK 788.4
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:00:21 XCSE 000453581 B DK0060542181 140 131.40 DKK 18396
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:00:21 XCSE 000453574 B DK0060542181 112 131.40 DKK 14716.8
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:05:22 XCSE 000459362 B DK0060542181 129 131.30 DKK 16937.7
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:05:22 XCSE 000459361 B DK0060542181 514 131.30 DKK 67488.2
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:05:26 XCSE 000459535 B DK0060542181 139 131.30 DKK 18250.7
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:08:23 XCSE 000462145 B DK0060542181 130 131.20 DKK 17056
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:21:16 XCSE 000475913 B DK0060542181 140 131.30 DKK 18382
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:22:30 XCSE 000477243 B DK0060542181 137 131.20 DKK 17974.4
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:33:20 XCSE 000488687 B DK0060542181 27 131.10 DKK 3539.7
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:33:52 XCSE 000489103 B DK0060542181 27 131.10 DKK 3539.7
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:33:52 XCSE 000489100 B DK0060542181 109 131.10 DKK 14289.9
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:33:52 XCSE 000489101 B DK0060542181 320 131.10 DKK 41952
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:33:52 XCSE 000489105 B DK0060542181 640 131.10 DKK 83904
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:34:41 XCSE 000489763 B DK0060542181 40 131.10 DKK 5244
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:40:45 XCSE 000496351 B DK0060542181 40 131.30 DKK 5252
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:41:59 XCSE 000497787 B DK0060542181 131 131.20 DKK 17187.2
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:41:59 XCSE 000497774 B DK0060542181 131 131.30 DKK 17200.3
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:41:59 XCSE 000497772 B DK0060542181 352 131.30 DKK 46217.6
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:41:59 XCSE 000497778 B DK0060542181 130 131.30 DKK 17069
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:42:59 XCSE 000498956 B DK0060542181 135 131.00 DKK 17685
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:42:59 XCSE 000498957 B DK0060542181 134 131.00 DKK 17554
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:44:37 XCSE 000500747 B DK0060542181 131 130.90 DKK 17147.9
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:49:40 XCSE 000507126 B DK0060542181 134 130.80 DKK 17527.2
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:53:12 XCSE 000511348 B DK0060542181 156 130.90 DKK 20420.4
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:53:12 XCSE 000511347 B DK0060542181 108 130.90 DKK 14137.2
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:53:49 XCSE 000512123 B DK0060542181 129 130.90 DKK 16886.1
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:54:04 XCSE 000512555 B DK0060542181 131 130.80 DKK 17134.8
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:56:10 XCSE 000515345 B DK0060542181 140 130.70 DKK 18298
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 13:56:10 XCSE 000515342 B DK0060542181 140 130.70 DKK 18298
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 14:05:52 XCSE 000525938 B DK0060542181 398 131.00 DKK 52138

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 17/05/2024 14:05:52 XCSE 000525940 B DK0060542181 132 131.00 DKK 17292
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 14:21:39 XCSE 000543176 B DK0060542181 136 131.00 DKK 17816
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 14:21:39 XCSE 000543178 B DK0060542181 15 131.00 DKK 1965
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 14:21:39 XCSE 000543175 B DK0060542181 273 131.00 DKK 35763
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 14:22:41 XCSE 000544299 B DK0060542181 131 131.00 DKK 17161
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 14:22:41 XCSE 000544298 B DK0060542181 187 131.00 DKK 24497
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 14:23:13 XCSE 000545008 B DK0060542181 169 131.00 DKK 22139
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 14:35:11 XCSE 000557310 B DK0060542181 134 131.20 DKK 17580.8
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 14:35:11 XCSE 000557306 B DK0060542181 800 131.20 DKK 104960
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 14:38:51 XCSE 000562161 B DK0060542181 134 131.10 DKK 17567.4
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 14:43:06 XCSE 000567597 B DK0060542181 271 131.40 DKK 35609.4
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 14:43:22 XCSE 000567920 B DK0060542181 138 131.30 DKK 18119.4
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 14:43:30 XCSE 000568049 B DK0060542181 141 131.20 DKK 18499.2
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 14:45:23 XCSE 000570243 B DK0060542181 141 131.20 DKK 18499.2
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 14:45:23 XCSE 000570245 B DK0060542181 140 131.20 DKK 18368
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 14:56:48 XCSE 000583810 B DK0060542181 412 131.10 DKK 54013.2
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 14:57:22 XCSE 000584547 B DK0060542181 134 131.10 DKK 17567.4
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 14:57:29 XCSE 000584727 B DK0060542181 140 131.10 DKK 18354
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 14:58:47 XCSE 000586233 B DK0060542181 76 131.10 DKK 9963.6
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 14:58:47 XCSE 000586232 B DK0060542181 63 131.10 DKK 8259.3
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 15:16:40 XCSE 000609108 B DK0060542181 125 131.10 DKK 16387.5
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 15:17:50 XCSE 000610688 B DK0060542181 136 131.10 DKK 17829.6
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 15:17:50 XCSE 000610692 B DK0060542181 130 131.10 DKK 17043
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 15:17:50 XCSE 000610691 B DK0060542181 130 131.10 DKK 17043
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 15:23:02 XCSE 000616904 B DK0060542181 260 131.20 DKK 34112
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 15:25:42 XCSE 000619848 B DK0060542181 133 131.10 DKK 17436.3
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 15:25:42 XCSE 000619845 B DK0060542181 134 131.10 DKK 17567.4
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 15:25:42 XCSE 000619846 B DK0060542181 134 131.10 DKK 17567.4
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 15:31:03 XCSE 000627172 B DK0060542181 389 131.20 DKK 51036.8
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 15:31:03 XCSE 000627173 B DK0060542181 130 131.20 DKK 17056
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 15:33:18 XCSE 000631230 B DK0060542181 554 131.20 DKK 72684.8
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 15:33:45 XCSE 000631772 B DK0060542181 139 131.20 DKK 18236.8
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 15:36:29 XCSE 000637159 B DK0060542181 131 131.10 DKK 17174.1
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 15:37:48 XCSE 000639385 B DK0060542181 129 131.00 DKK 16899
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 15:47:34 XCSE 000655489 B DK0060542181 385 131.30 DKK 50550.5
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 15:47:34 XCSE 000655490 B DK0060542181 298 131.30 DKK 39127.4
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 15:47:37 XCSE 000655575 B DK0060542181 133 131.20 DKK 17449.6
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 15:47:38 XCSE 000655663 B DK0060542181 222 131.10 DKK 29104.2
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 15:52:47 XCSE 000662749 B DK0060542181 393 131.20 DKK 51561.6
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 15:55:41 XCSE 000666808 B DK0060542181 137 131.10 DKK 17960.7
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 15:55:41 XCSE 000666807 B DK0060542181 137 131.10 DKK 17960.7
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:02:33 XCSE 000678575 B DK0060542181 88 131.20 DKK 11545.6
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:02:33 XCSE 000678573 B DK0060542181 227 131.20 DKK 29782.4
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:02:33 XCSE 000678574 B DK0060542181 331 131.20 DKK 43427.2
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:02:40 XCSE 000678859 B DK0060542181 132 131.10 DKK 17305.2
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:02:53 XCSE 000679264 B DK0060542181 130 131.10 DKK 17043
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:06:10 XCSE 000685336 B DK0060542181 138 131.10 DKK 18091.8
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:13:09 XCSE 000697027 B DK0060542181 45 131.20 DKK 5904

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 17/05/2024 16:13:09 XCSE 000697028 B DK0060542181 475 131.20 DKK 62320
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:13:09 XCSE 000697030 B DK0060542181 34 131.20 DKK 4460.8
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:13:09 XCSE 000697029 B DK0060542181 15 131.20 DKK 1968
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:13:09 XCSE 000697026 B DK0060542181 204 131.20 DKK 26764.8
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:16:27 XCSE 000701946 B DK0060542181 140 131.20 DKK 18368
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:16:27 XCSE 000701944 B DK0060542181 140 131.20 DKK 18368
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:16:27 XCSE 000701943 B DK0060542181 140 131.20 DKK 18368
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:20:48 XCSE 000708625 B DK0060542181 264 131.30 DKK 34663.2
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:36:00 XCSE 000731780 B DK0060542181 700 131.40 DKK 91980
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:36:00 XCSE 000731781 B DK0060542181 263 131.40 DKK 34558.2
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:36:00 XCSE 000731779 B DK0060542181 288 131.40 DKK 37843.2
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:40:21 XCSE 000737964 B DK0060542181 132 131.30 DKK 17331.6
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:40:21 XCSE 000737962 B DK0060542181 793 131.30 DKK 104120.9
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:43:47 XCSE 000743264 B DK0060542181 134 131.20 DKK 17580.8
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:44:41 XCSE 000744359 B DK0060542181 265 131.30 DKK 34794.5
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:47:41 XCSE 000749602 B DK0060542181 194 131.30 DKK 25472.2
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:47:41 XCSE 000749603 B DK0060542181 105 131.30 DKK 13786.5
ISS A/S G02537 529900ODI3047E2LIV03 17/05/2024 16:47:41 XCSE 000749601 B DK0060542181 105 131.30 DKK 13786.5

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