AI assistant
ISS Director's Dealing 2024
3368_dirs_2024-05-13_f22059db-e673-467f-85dd-1b11abbe7f17.pdf
Director's Dealing
Open in viewerOpens in your device viewer
| 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 |