ISS

Director's Dealing • May 13, 2024

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	06/05/2024	09:06:17 XCSE		000074688	B	DK0060542181	291	122.1 DKK		35531.1
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	09:06:17 XCSE		000074689	B	DK0060542181	259	122.1 DKK		31623.9
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	09:24:17 XCSE		000122316	B	DK0060542181	396	122.6 DKK		48549.6
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	09:30:58 XCSE		000137180	B	DK0060542181	750	122.8 DKK		92100
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	09:35:37 XCSE		000147527	B	DK0060542181	2000	122.9 DKK		245800
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	09:37:00 XCSE		000150452	B	DK0060542181	500	122.6 DKK		61300
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	09:37:00 XCSE		000150451	B	DK0060542181	254	122.6 DKK		31140.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	09:38:02 XCSE		000152751	B	DK0060542181	550	122.4 DKK		67320
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	09:38:57 XCSE		000154772	B	DK0060542181	196	122.3 DKK		23970.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	09:38:57 XCSE		000154771	B	DK0060542181	308	122.3 DKK		37668.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	09:38:57 XCSE		000154770	B	DK0060542181	196	122.3 DKK		23970.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	09:54:56 XCSE		000184595	B	DK0060542181	159	122.2 DKK		19429.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	09:54:56 XCSE		000184597	B	DK0060542181	460	122.2 DKK		56212
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	09:54:56 XCSE		000184594	B	DK0060542181	491	122.2 DKK		60000.2
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	10:16:34 XCSE		000224913	B	DK0060542181	269	122.2 DKK		32871.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	10:16:34 XCSE		000224912	B	DK0060542181	331	122.2 DKK		40448.2
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	10:28:33 XCSE		000243683	B	DK0060542181	200	122.1 DKK		24420
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	10:28:33 XCSE		000243684	B	DK0060542181	450	122.1 DKK		54945
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	10:28:33 XCSE		000243682	B	DK0060542181	600	122.1 DKK		73260
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	10:54:49 XCSE		000283411	B	DK0060542181	452		122 DKK	55144
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	10:54:49 XCSE		000283409	B	DK0060542181	600	122.1 DKK		73260
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	10:54:49 XCSE		000283404	B	DK0060542181	550	122.2 DKK		67210
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	11:07:50 XCSE		000301549	B	DK0060542181	329	122.1 DKK		40170.9
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	11:07:51 XCSE		000301556	B	DK0060542181	271	122.1 DKK		33089.1
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	11:08:31 XCSE		000302645	B	DK0060542181	117		122 DKK	14274
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	11:10:24 XCSE		000305277	B	DK0060542181	1000		122 DKK	122000
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	11:10:24 XCSE		000305283	B	DK0060542181	28		122 DKK	3416
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	11:10:24 XCSE		000305273	B	DK0060542181	131		122 DKK	15982
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	11:10:24 XCSE		000305275	B	DK0060542181	470		122 DKK	57340
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	11:10:24 XCSE		000305281	B	DK0060542181	672		122 DKK	81984
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	11:25:33 XCSE		000325196	B	DK0060542181	600	122.1 DKK		73260
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	12:15:37 XCSE		000385898	B	DK0060542181	700	122.3 DKK		85610
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	12:23:42 XCSE		000395713	B	DK0060542181	489	122.8 DKK		60049.2
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	12:23:42 XCSE		000395714	B	DK0060542181	311	122.8 DKK		38190.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	12:43:02 XCSE		000419240	B	DK0060542181	224	122.5 DKK		27440
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	12:43:02 XCSE		000419239	B	DK0060542181	426	122.5 DKK		52185
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	12:45:27 XCSE		000421968	B	DK0060542181	163	122.4 DKK		19951.2
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	12:45:27 XCSE		000421969	B	DK0060542181	537	122.4 DKK		65728.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	12:55:42 XCSE		000433576	B	DK0060542181	430	122.4 DKK		52632
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	13:59:54 XCSE		000510305	B	DK0060542181	419	122.8 DKK		51453.2
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	13:59:54 XCSE		000510306	B	DK0060542181	31	122.8 DKK		3806.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	14:05:59 XCSE		000518106	B	DK0060542181	700	122.8 DKK		85960
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	14:05:59 XCSE		000518111	B	DK0060542181	650	122.7 DKK		79755
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	14:05:59 XCSE		000518110	B	DK0060542181	550	122.7 DKK		67485
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	14:11:19 XCSE		000524803	B	DK0060542181	138	122.8 DKK		16946.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	14:11:19 XCSE		000524802	B	DK0060542181	6	122.8 DKK		736.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	14:11:19 XCSE		000524801	B	DK0060542181	243	122.8 DKK		29840.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/05/2024	14:11:58 XCSE		000525675	B	DK0060542181	123	122.8 DKK		15104.4

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 06/05/2024	14:12:53 XCSE		000526759	B	DK0060542181	124	122.8 DKK		15227.2
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	14:14:07 XCSE		000528437	B	DK0060542181	126	122.8 DKK		15472.8
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	14:15:28 XCSE		000530080	B	DK0060542181	127	122.8 DKK		15595.6
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	14:17:55 XCSE		000532810	B	DK0060542181	13	122.8 DKK		1596.4
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	14:20:42 XCSE		000536498	B	DK0060542181	500	122.8 DKK		61400
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	14:34:17 XCSE		000553991	B	DK0060542181	650	122.8 DKK		79820
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	14:47:15 XCSE		000571110	B	DK0060542181	122	122.6 DKK		14957.2
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	14:48:28 XCSE		000572500	B	DK0060542181	131	122.6 DKK		16060.6
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	14:50:08 XCSE		000574252	B	DK0060542181	123	122.6 DKK		15079.8
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	14:50:42 XCSE		000574789	B	DK0060542181	97	122.6 DKK		11892.2
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	14:50:42 XCSE		000574778	B	DK0060542181	88	122.6 DKK		10788.8
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	14:50:42 XCSE		000574777	B	DK0060542181	6	122.6 DKK		735.6
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	14:50:42 XCSE		000574776	B	DK0060542181	130	122.6 DKK		15938
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	14:50:42 XCSE		000574791	B	DK0060542181	353	122.6 DKK		43277.8
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	15:06:35 XCSE		000593186	B	DK0060542181	600	122.7 DKK		73620
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	15:25:42 XCSE		000614175	B	DK0060542181	450	122.7 DKK		55215
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	15:36:22 XCSE		000630321	B	DK0060542181	460	122.8 DKK		56488
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	15:42:16 XCSE		000639541	B	DK0060542181	285	122.7 DKK		34969.5
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	15:45:59 XCSE		000644903	B	DK0060542181	380	122.7 DKK		46626
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	15:45:59 XCSE		000644899	B	DK0060542181	165	122.7 DKK		20245.5
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	15:45:59 XCSE		000644900	B	DK0060542181	310	122.7 DKK		38037
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	15:47:22 XCSE		000646893	B	DK0060542181	157	122.7 DKK		19263.9
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	15:55:29 XCSE		000659975	B	DK0060542181	293	122.7 DKK		35951.1
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	15:58:08 XCSE		000664401	B	DK0060542181	340	122.9 DKK		41786
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:07:09 XCSE		000680524	B	DK0060542181	95	123.2 DKK		11704
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:07:31 XCSE		000681183	B	DK0060542181	265	123.2 DKK		32648
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:17:33 XCSE		000696030	B	DK0060542181	24	123.3 DKK		2959.2
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:17:53 XCSE		000696674	B	DK0060542181	127	123.3 DKK		15659.1
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:18:09 XCSE		000697197	B	DK0060542181	380	123.3 DKK		46854
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:18:09 XCSE		000697196	B	DK0060542181	189	123.3 DKK		23303.7
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:25:41 XCSE		000708696	B	DK0060542181	400	123.6 DKK		49440
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:29:27 XCSE		000714583	B	DK0060542181	340	123.8 DKK		42092
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:35:42 XCSE		000724615	B	DK0060542181	380	123.8 DKK		47044
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:38:29 XCSE		000729365	B	DK0060542181	328	123.8 DKK		40606.4
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:38:29 XCSE		000729373	B	DK0060542181	42	123.8 DKK		5199.6
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:44:05 XCSE		000738520	B	DK0060542181	56	123.8 DKK		6932.8
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:44:05 XCSE		000738518	B	DK0060542181	450	123.8 DKK		55710
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:44:24 XCSE		000739013	B	DK0060542181	231	123.8 DKK		28597.8
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:44:32 XCSE		000739207	B	DK0060542181	230	123.8 DKK		28474
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:44:32 XCSE		000739204	B	DK0060542181	219	123.8 DKK		27112.2
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:44:38 XCSE		000739338	B	DK0060542181	130	123.8 DKK		16094
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:45:08 XCSE		000740042	B	DK0060542181	127	123.8 DKK		15722.6
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:45:09 XCSE		000740055	B	DK0060542181	257	123.8 DKK		31816.6
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:45:09 XCSE		000740058	B	DK0060542181	126	123.8 DKK		15598.8
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:45:09 XCSE		000740059	B	DK0060542181	450	123.8 DKK		55710
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:45:09 XCSE		000740051	B	DK0060542181	193	123.8 DKK		23893.4
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:45:09 XCSE		000740061	B	DK0060542181	450	123.8 DKK		55710
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:45:09 XCSE		000740052	B	DK0060542181	402	123.8 DKK		49767.6

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 06/05/2024	16:45:09 XCSE		000740054	B	DK0060542181	193	123.8 DKK		23893.4
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:45:09 XCSE		000740057	B	DK0060542181	324	123.8 DKK		40111.2
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:45:09 XCSE		000740056	B	DK0060542181	402	123.8 DKK		49767.6
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:45:09 XCSE		000740062	B	DK0060542181	450	123.8 DKK		55710
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:45:09 XCSE		000740053	B	DK0060542181	450	123.8 DKK		55710
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:45:09 XCSE		000740060	B	DK0060542181	978	123.8 DKK		121076.4
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:45:10 XCSE		000740100	B	DK0060542181	238	123.8 DKK		29464.4
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:45:10 XCSE		000740099	B	DK0060542181	106	123.8 DKK		13122.8
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:45:10 XCSE		000740101	B	DK0060542181	106	123.8 DKK		13122.8
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:45:10 XCSE		000740102	B	DK0060542181	445	123.8 DKK		55091
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:45:13 XCSE		000740187	B	DK0060542181	72	123.8 DKK		8913.6
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:45:13 XCSE		000740185	B	DK0060542181	72	123.8 DKK		8913.6
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:45:13 XCSE		000740184	B	DK0060542181	124	123.8 DKK		15351.2
ISS A/S	G02537	529900ODI3047E2LIV03 06/05/2024	16:45:13 XCSE		000740186	B	DK0060542181	99	123.8 DKK		12256.2
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	09:13:57 XCSE		000102213	B	DK0060542181	500	124.3 DKK		62150
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	09:13:57 XCSE		000102212	B	DK0060542181	550	124.3 DKK		68365
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	09:19:10 XCSE		000119237	B	DK0060542181	700	124.2 DKK		86940
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	09:19:10 XCSE		000119240	B	DK0060542181	650	124.2 DKK		80730
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	09:24:38 XCSE		000137098	B	DK0060542181	550	123.6 DKK		67980
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	09:31:28 XCSE		000157753	B	DK0060542181	606	122.7 DKK		74356.2
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	09:31:28 XCSE		000157752	B	DK0060542181	44	122.7 DKK		5398.8
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	09:55:02 XCSE		000217565	B	DK0060542181	550	123.3 DKK		67815
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	10:14:56 XCSE		000257602	B	DK0060542181	750	123.5 DKK		92625
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	10:27:06 XCSE		000279007	B	DK0060542181	600	123.7 DKK		74220
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	10:36:07 XCSE		000294439	B	DK0060542181	800	123.7 DKK		98960
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	10:42:40 XCSE		000305404	B	DK0060542181	550	123.6 DKK		67980
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	11:08:31 XCSE		000349123	B	DK0060542181	650	123.9 DKK		80535
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	11:15:04 XCSE		000360375	B	DK0060542181	400	123.7 DKK		49480
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	11:16:04 XCSE		000361793	B	DK0060542181	300	123.7 DKK		37110
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	11:16:04 XCSE		000361794	B	DK0060542181	650	123.7 DKK		80405
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	11:16:04 XCSE		000361792	B	DK0060542181	650	123.8 DKK		80470
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	11:16:30 XCSE		000362450	B	DK0060542181	480	123.6 DKK		59328
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	11:35:14 XCSE		000392227	B	DK0060542181	277	123.6 DKK		34237.2
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	11:35:14 XCSE		000392226	B	DK0060542181	423	123.6 DKK		52282.8
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	11:51:44 XCSE		000416609	B	DK0060542181	600	123.7 DKK		74220
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	12:11:55 XCSE		000443844	B	DK0060542181	12	123.6 DKK		1483.2
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	12:18:32 XCSE		000453438	B	DK0060542181	10	123.6 DKK		1236
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	12:18:32 XCSE		000453442	B	DK0060542181	470	123.6 DKK		58092
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	12:18:32 XCSE		000453437	B	DK0060542181	528	123.6 DKK		65260.8
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	12:18:32 XCSE		000453441	B	DK0060542181	650	123.6 DKK		80340
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	12:25:12 XCSE		000463002	B	DK0060542181	63	123.4 DKK		7774.2
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	12:25:12 XCSE		000462994	B	DK0060542181	700	123.5 DKK		86450
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	12:25:12 XCSE		000463003	B	DK0060542181	98	123.4 DKK		12093.2
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	12:25:14 XCSE		000463127	B	DK0060542181	289	123.4 DKK		35662.6
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	12:27:55 XCSE		000467152	B	DK0060542181	190	123.3 DKK		23427
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	12:30:19 XCSE		000470541	B	DK0060542181	310	123.3 DKK		38223
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	12:43:00 XCSE		000489728	B	DK0060542181	550	123.3 DKK		67815
ISS A/S	G02537	529900ODI3047E2LIV03 07/05/2024	12:48:14 XCSE		000497055	B	DK0060542181	158	123.2 DKK		19465.6

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	07/05/2024	12:49:55 XCSE		000499214	B	DK0060542181	550	123.2 DKK		67760
ISS A/S	G02537	529900ODI3047E2LIV03	07/05/2024	12:49:55 XCSE		000499210	B	DK0060542181	700	123.2 DKK		86240
ISS A/S	G02537	529900ODI3047E2LIV03	07/05/2024	12:49:55 XCSE		000499207	B	DK0060542181	542	123.2 DKK		66774.4
ISS A/S	G02537	529900ODI3047E2LIV03	07/05/2024	12:49:55 XCSE		000499209	B	DK0060542181	550	123.2 DKK		67760
ISS A/S	G02537	529900ODI3047E2LIV03	07/05/2024	13:19:29 XCSE		000537653	B	DK0060542181	72	123.3 DKK		8877.6
ISS A/S	G02537	529900ODI3047E2LIV03	07/05/2024	13:19:29 XCSE		000537654	B	DK0060542181	628	123.3 DKK		77432.4
ISS A/S	G02537	529900ODI3047E2LIV03	07/05/2024	13:36:42 XCSE		000559260	B	DK0060542181	161	123.2 DKK		19835.2
ISS A/S	G02537	529900ODI3047E2LIV03	07/05/2024	13:37:12 XCSE		000559853	B	DK0060542181	389	123.2 DKK		47924.8
ISS A/S	G02537	529900ODI3047E2LIV03	07/05/2024	13:43:07 XCSE		V000408010 B		DK0060542181	17100	123.25 DKK		2107575
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	10:06:36 XCSE		000277138	B	DK0060542181	600	123.7 DKK		74220
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	10:11:25 XCSE		000289010	B	DK0060542181	750	123.7 DKK		92775
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	10:14:39 XCSE		000297194	B	DK0060542181	480	123.6 DKK		59328
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	11:10:06 XCSE		000408371	B	DK0060542181	364	123.4 DKK		44917.6
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	11:10:06 XCSE		000408372	B	DK0060542181	950	123.4 DKK		117230
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	11:10:06 XCSE		000408363	B	DK0060542181	600	123.4 DKK		74040
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	11:10:06 XCSE		000408370	B	DK0060542181	186	123.4 DKK		22952.4
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	11:10:06 XCSE		000408368	B	DK0060542181	600	123.4 DKK		74040
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	11:10:06 XCSE		000408364	B	DK0060542181	1100	123.4 DKK		135740
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	11:10:06 XCSE		000408367	B	DK0060542181	850	123.4 DKK		104890
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	11:10:06 XCSE		000408365	B	DK0060542181	470	123.4 DKK		57998
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	11:23:26 XCSE		000433234	B	DK0060542181	440	123.5 DKK		54340
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	11:23:26 XCSE		000433235	B	DK0060542181	325	123.5 DKK		40137.5
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	11:23:26 XCSE		000433233	B	DK0060542181	35	123.5 DKK		4322.5
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	11:31:23 XCSE		000446890	B	DK0060542181	700	123.4 DKK		86380
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	12:00:55 XCSE		000498466	B	DK0060542181	700	123.8 DKK		86660
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	12:07:16 XCSE		000509208	B	DK0060542181	600		124 DKK	74400
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	12:18:07 XCSE		000526409	B	DK0060542181	5	123.9 DKK		619.5
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	12:18:15 XCSE		000526697	B	DK0060542181	121	123.9 DKK		14991.9
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	12:19:11 XCSE		000528111	B	DK0060542181	126	123.9 DKK		15611.4
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	12:21:03 XCSE		000531376	B	DK0060542181	135	123.9 DKK		16726.5
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	12:21:47 XCSE		000532816	B	DK0060542181	115	123.9 DKK		14248.5
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	12:21:47 XCSE		000532818	B	DK0060542181	800	123.9 DKK		99120
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	12:21:47 XCSE		000532817	B	DK0060542181	48	123.9 DKK		5947.2
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	12:44:45 XCSE		000570162	B	DK0060542181	364	124.1 DKK		45172.4
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	12:44:45 XCSE		000570155	B	DK0060542181	19	124.1 DKK		2357.9
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	12:44:45 XCSE		000570161	B	DK0060542181	217	124.1 DKK		26929.7
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	12:53:27 XCSE		000587796	B	DK0060542181	100		124 DKK	12400
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	12:53:27 XCSE		000587801	B	DK0060542181	511		124 DKK	63364
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	12:53:27 XCSE		000587797	B	DK0060542181	360		124 DKK	44640
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	12:53:27 XCSE		000587807	B	DK0060542181	550		124 DKK	68200
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	12:53:27 XCSE		000587799	B	DK0060542181	189		124 DKK	23436
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	13:08:13 XCSE		000619431	B	DK0060542181	650		124 DKK	80600
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	13:08:13 XCSE		000619433	B	DK0060542181	46		124 DKK	5704
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	13:08:13 XCSE		000619434	B	DK0060542181	424		124 DKK	52576
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	13:16:28 XCSE		000622306	B	DK0060542181	750		124 DKK	93000
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	13:48:07 XCSE		000633715	B	DK0060542181	420		124 DKK	52080
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	14:08:27 XCSE		000641455	B	DK0060542181	128	123.9 DKK		15859.2
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	14:09:31 XCSE		000641898	B	DK0060542181	8	123.9 DKK		991.2

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE	TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	14:09:31 XCSE		000641892	B	DK0060542181	700	123.9 DKK		86730
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	14:09:31 XCSE		000641888	B	DK0060542181	337	123.9 DKK		41754.3
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	14:09:31 XCSE		000641895	B	DK0060542181	610	123.9 DKK		75579
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	14:09:31 XCSE		000641891	B	DK0060542181	650	123.9 DKK		80535
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	14:09:31 XCSE		000641884	B	DK0060542181	135	123.9 DKK		16726.5
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	14:09:31 XCSE		000641897	B	DK0060542181	482	123.9 DKK		59719.8
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	14:09:31 XCSE		000641889	B	DK0060542181	500	123.9 DKK		61950
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	14:09:31 XCSE		000641894	B	DK0060542181	650	123.9 DKK		80535
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	14:39:50 XCSE		000655086	B	DK0060542181	700	123.8 DKK		86660
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	14:41:41 XCSE		000656033	B	DK0060542181	57	123.7 DKK		7050.9
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	14:51:08 XCSE		000660526	B	DK0060542181	463	123.8 DKK		57319.4
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	14:51:08 XCSE		000660527	B	DK0060542181	137	123.8 DKK		16960.6
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	15:01:33 XCSE		000665074	B	DK0060542181	743	123.9 DKK		92057.7
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	15:02:17 XCSE		000665310	B	DK0060542181	490	123.8 DKK		60662
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	15:25:28 XCSE		000674754	B	DK0060542181	800	123.7 DKK		98960
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	15:25:28 XCSE		000674755	B	DK0060542181	470	123.7 DKK		58139
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	15:29:02 XCSE		000676696	B	DK0060542181	291	123.7 DKK		35996.7
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	15:29:10 XCSE		000676774	B	DK0060542181	369	123.7 DKK		45645.3
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	15:29:20 XCSE		000676829	B	DK0060542181	398	123.6 DKK		49192.8
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	15:29:20 XCSE		000676830	B	DK0060542181	152	123.6 DKK		18787.2
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	15:30:09 XCSE		000677331	B	DK0060542181	138	123.6 DKK		17056.8
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	15:30:09 XCSE		000677330	B	DK0060542181	639	123.6 DKK		78980.4
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	15:30:11 XCSE		000677336	B	DK0060542181	223	123.6 DKK		27562.8
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	15:33:23 XCSE		000679018	B	DK0060542181	500	123.4 DKK		61700
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	15:57:50 XCSE		000692654	B	DK0060542181	84	123.7 DKK		10390.8
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:00:09 XCSE		000693862	B	DK0060542181	312	123.7 DKK		38594.4
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:06:21 XCSE		000697772	B	DK0060542181	204	123.7 DKK		25234.8
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:06:21 XCSE		000697778	B	DK0060542181	700	123.7 DKK		86590
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:06:21 XCSE		000697776	B	DK0060542181	600	123.70 DKK		74220
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:06:33 XCSE		000697891	B	DK0060542181	96	123.60 DKK		11865.6
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:06:49 XCSE		000698038	B	DK0060542181	136	123.60 DKK		16809.6
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:07:03 XCSE		000698191	B	DK0060542181	139	123.60 DKK		17180.4
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:07:17 XCSE		000698288	B	DK0060542181	126	123.60 DKK		15573.6
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:07:23 XCSE		000698381	B	DK0060542181	600	123.60 DKK		74160
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:07:23 XCSE		000698379	B	DK0060542181	203	123.60 DKK		25090.8
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:07:23 XCSE		000698380	B	DK0060542181	550	123.60 DKK		67980
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:07:23 XCSE		000698385	B	DK0060542181	650	123.50 DKK		80275
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:07:31 XCSE		000698536	B	DK0060542181	490	123.40 DKK		60466
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:11:16 XCSE		000700699	B	DK0060542181	421	123.30 DKK		51909.3
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:11:16 XCSE		000700691	B	DK0060542181	313	123.30 DKK		38592.9
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:11:16 XCSE		000700698	B	DK0060542181	179	123.30 DKK		22070.7
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:11:16 XCSE		000700692	B	DK0060542181	387	123.30 DKK		47717.1
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:13:42 XCSE		000702163	B	DK0060542181	48	123.30 DKK		5918.4
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:15:11 XCSE		000703213	B	DK0060542181	650	123.30 DKK		80145
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:15:11 XCSE		000703212	B	DK0060542181	552	123.30 DKK		68061.6
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:22:41 XCSE		000708181	B	DK0060542181	22	123.70 DKK		2721.4
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:22:41 XCSE		000708180	B	DK0060542181	404	123.70 DKK		49974.8
ISS A/S	G02537	529900ODI3047E2LIV03 08/05/2024	16:22:41 XCSE		000708176	B	DK0060542181	404	123.70 DKK		49974.8

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	08/05/2024	16:22:41 XCSE		000708182	B	DK0060542181	286	123.70 DKK		35378.2
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	16:25:11 XCSE		000709862	B	DK0060542181	86	123.70 DKK		10638.2
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	16:25:11 XCSE		000709864	B	DK0060542181	63	123.70 DKK		7793.1
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	16:25:11 XCSE		000709860	B	DK0060542181	118	123.70 DKK		14596.6
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	16:25:11 XCSE		000709861	B	DK0060542181	140	123.70 DKK		17318
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	16:25:11 XCSE		000709863	B	DK0060542181	255	123.70 DKK		31543.5
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	16:28:23 XCSE		000711831	B	DK0060542181	136	123.90 DKK		16850.4
ISS A/S	G02537	529900ODI3047E2LIV03	08/05/2024	16:28:31 XCSE		000711949	B	DK0060542181	176	123.90 DKK		21806.4