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ISS Director's Dealing 2024
3368_dirs_2024-04-22_3b5df82f-f415-44ba-ba44-86d2f8d5fed0.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 | 15/04/2024 | 09:11:54 XCSE | 000103288 | B | DK0060542181 | 650 | 128.1 DKK | 83265 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 09:19:25 XCSE | 000126283 | B | DK0060542181 | 600 | 127.8 DKK | 76680 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 09:20:24 XCSE | 000128886 | B | DK0060542181 | 500 | 127.5 DKK | 63750 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 09:31:14 XCSE | 000154979 | B | DK0060542181 | 500 | 128.7 DKK | 64350 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 09:32:18 XCSE | 000158257 | B | DK0060542181 | 1074 | 128.7 DKK | 138223.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 09:32:18 XCSE | 000158258 | B | DK0060542181 | 426 | 128.7 DKK | 54826.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 09:37:28 XCSE | 000170478 | B | DK0060542181 | 119 | 128.8 DKK | 15327.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 09:37:28 XCSE | 000170479 | B | DK0060542181 | 371 | 128.8 DKK | 47784.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 09:48:52 XCSE | 000196088 | B | DK0060542181 | 700 | 129.2 DKK | 90440 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:00:02 XCSE | 000218187 | B | DK0060542181 | 550 | 130.5 DKK | 71775 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:08:07 XCSE | 000234291 | B | DK0060542181 | 700 | 129.8 DKK | 90860 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:12:51 XCSE | 000242252 | B | DK0060542181 | 480 | 129.8 DKK | 62304 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:31:03 XCSE | 000271050 | B | DK0060542181 | 700 | 129.6 DKK | 90720 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:35:11 XCSE | V000200940 B | DK0060542181 | 10000 | 130 DKK | 1300000 | |||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:35:50 XCSE | 000277953 | B | DK0060542181 | 84 | 129.9 DKK | 10911.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:35:55 XCSE | 000278011 | B | DK0060542181 | 10 | 129.9 DKK | 1299 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:36:20 XCSE | 000278687 | B | DK0060542181 | 100 | 129.9 DKK | 12990 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:36:47 XCSE | 000279371 | B | DK0060542181 | 56 | 129.9 DKK | 7274.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:36:47 XCSE | 000279369 | B | DK0060542181 | 300 | 129.9 DKK | 38970 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:40:42 XCSE | 000284672 | B | DK0060542181 | 600 | 129.7 DKK | 77820 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 10:51:08 XCSE | 000301103 | B | DK0060542181 | 500 | 130.4 DKK | 65200 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:10:22 XCSE | 000329722 | B | DK0060542181 | 750 | 130.3 DKK | 97725 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:27:00 XCSE | 000354126 | B | DK0060542181 | 550 | 130.2 DKK | 71610 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 11:53:25 XCSE | 000385757 | B | DK0060542181 | 650 | 130.1 DKK | 84565 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 12:04:35 XCSE | 000396425 | B | DK0060542181 | 440 | 129.9 DKK | 57156 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 12:19:44 XCSE | 000411781 | B | DK0060542181 | 550 | 129.9 DKK | 71445 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 12:23:56 XCSE | 000416182 | B | DK0060542181 | 600 | 129.8 DKK | 77880 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 12:35:03 XCSE | 000428263 | B | DK0060542181 | 500 | 129.2 DKK | 64600 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 12:35:03 XCSE | 000428267 | B | DK0060542181 | 50 | 129.2 DKK | 6460 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 12:42:26 XCSE | 000434864 | B | DK0060542181 | 500 | 129.1 DKK | 64550 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 13:15:15 XCSE | 000468466 | B | DK0060542181 | 85 | 129 DKK | 10965 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 13:15:19 XCSE | 000468528 | B | DK0060542181 | 355 | 129 DKK | 45795 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 14:15:13 XCSE | 000528825 | B | DK0060542181 | 650 | 129.8 DKK | 84370 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 14:29:53 XCSE | 000543997 | B | DK0060542181 | 380 | 129.8 DKK | 49324 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 14:29:53 XCSE | 000543998 | B | DK0060542181 | 70 | 129.8 DKK | 9086 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 14:43:37 XCSE | 000568880 | B | DK0060542181 | 600 | 129.8 DKK | 77880 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 14:45:54 XCSE | 000571601 | B | DK0060542181 | 500 | 129.3 DKK | 64650 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 14:57:45 XCSE | 000584973 | B | DK0060542181 | 600 | 129.3 DKK | 77580 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 15:07:44 XCSE | 000597144 | B | DK0060542181 | 30 | 128.9 DKK | 3867 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 15:09:06 XCSE | 000598473 | B | DK0060542181 | 550 | 128.9 DKK | 70895 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 15:09:06 XCSE | 000598471 | B | DK0060542181 | 143 | 128.9 DKK | 18432.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 15:09:06 XCSE | 000598469 | B | DK0060542181 | 217 | 128.9 DKK | 27971.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 15:09:06 XCSE | 000598472 | B | DK0060542181 | 500 | 128.9 DKK | 64450 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 15:09:06 XCSE | 000598470 | B | DK0060542181 | 260 | 128.9 DKK | 33514 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 15:22:18 XCSE | 000614443 | B | DK0060542181 | 450 | 128.6 DKK | 57870 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 15:22:18 XCSE | 000614444 | B | DK0060542181 | 50 | 128.6 DKK | 6430 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 15:46:12 XCSE | 000653875 | B | DK0060542181 | 450 | 128.9 DKK | 58005 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 15:57:53 XCSE | 000675525 | B | DK0060542181 | 650 | 128.5 DKK | 83525 |
| 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 | 15/04/2024 | 15:57:53 XCSE | 000675526 | B | DK0060542181 | 700 | 128.5 DKK | 89950 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 16:02:15 XCSE | 000684552 | B | DK0060542181 | 151 | 128.3 DKK | 19373.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 16:02:15 XCSE | 000684551 | B | DK0060542181 | 399 | 128.3 DKK | 51191.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 16:10:52 XCSE | 000703240 | B | DK0060542181 | 19 | 127.6 DKK | 2424.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 16:11:40 XCSE | 000704803 | B | DK0060542181 | 481 | 127.6 DKK | 61375.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 16:33:49 XCSE | 000744392 | B | DK0060542181 | 150 | 127.5 DKK | 19125 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 16:33:49 XCSE | 000744394 | B | DK0060542181 | 170 | 127.5 DKK | 21675 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 16:35:32 XCSE | 000746998 | B | DK0060542181 | 160 | 127.4 DKK | 20384 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 16:35:32 XCSE | 000746999 | B | DK0060542181 | 190 | 127.4 DKK | 24206 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 16:35:32 XCSE | 000746991 | B | DK0060542181 | 130 | 127.4 DKK | 16562 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 16:35:32 XCSE | 000746995 | B | DK0060542181 | 130 | 127.4 DKK | 16562 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 16:35:32 XCSE | 000746990 | B | DK0060542181 | 200 | 127.4 DKK | 25480 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 16:35:32 XCSE | 000746996 | B | DK0060542181 | 170 | 127.4 DKK | 21658 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 16:35:32 XCSE | 000746994 | B | DK0060542181 | 220 | 127.4 DKK | 28028 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 16:37:46 XCSE | 000751285 | B | DK0060542181 | 69 | 127.5 DKK | 8797.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 16:37:46 XCSE | 000751288 | B | DK0060542181 | 41 | 127.5 DKK | 5227.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 16:39:58 XCSE | 000756026 | B | DK0060542181 | 200 | 127.3 DKK | 25460 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 16:39:58 XCSE | 000756023 | B | DK0060542181 | 130 | 127.3 DKK | 16549 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 15/04/2024 | 16:40:46 XCSE | 000757692 | B | DK0060542181 | 140 | 127.2 DKK | 17808 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 09:08:13 XCSE | 000089168 | B | DK0060542181 | 213 | 126 DKK | 26838 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 09:08:13 XCSE | 000089169 | B | DK0060542181 | 387 | 126 DKK | 48762 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 09:10:02 XCSE | 000099525 | B | DK0060542181 | 125 | 125.4 DKK | 15675 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 09:10:02 XCSE | 000099524 | B | DK0060542181 | 355 | 125.4 DKK | 44517 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 09:19:31 XCSE | 000137817 | B | DK0060542181 | 800 | 125.1 DKK | 100080 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 09:23:47 XCSE | 000151909 | B | DK0060542181 | 223 | 125 DKK | 27875 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 09:23:47 XCSE | 000151908 | B | DK0060542181 | 377 | 125 DKK | 47125 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 09:29:41 XCSE | 000168923 | B | DK0060542181 | 600 | 125 DKK | 75000 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 09:36:09 XCSE | 000187342 | B | DK0060542181 | 280 | 124.9 DKK | 34972 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 09:36:09 XCSE | 000187340 | B | DK0060542181 | 150 | 124.9 DKK | 18735 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 09:36:09 XCSE | 000187343 | B | DK0060542181 | 1088 | 124.9 DKK | 135891.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 09:36:09 XCSE | 000187338 | B | DK0060542181 | 382 | 124.9 DKK | 47711.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 10:00:21 XCSE | 000243934 | B | DK0060542181 | 650 | 125 DKK | 81250 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 10:06:23 XCSE | 000257683 | B | DK0060542181 | 550 | 125.1 DKK | 68805 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 10:06:59 XCSE | 000259181 | B | DK0060542181 | 480 | 124.9 DKK | 59952 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 10:06:59 XCSE | 000259186 | B | DK0060542181 | 750 | 124.9 DKK | 93675 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 10:15:09 XCSE | 000275824 | B | DK0060542181 | 480 | 124.9 DKK | 59952 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 10:24:35 XCSE | 000293986 | B | DK0060542181 | 800 | 124.8 DKK | 99840 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 10:37:27 XCSE | 000317327 | B | DK0060542181 | 1000 | 124.3 DKK | 124300 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 10:45:00 XCSE | 000329369 | B | DK0060542181 | 410 | 124.2 DKK | 50922 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 10:45:00 XCSE | 000329368 | B | DK0060542181 | 80 | 124.2 DKK | 9936 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 10:45:00 XCSE | 000329371 | B | DK0060542181 | 310 | 124.2 DKK | 38502 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 11:23:14 XCSE | 000386133 | B | DK0060542181 | 79 | 124.9 DKK | 9867.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 11:23:14 XCSE | 000386141 | B | DK0060542181 | 469 | 124.9 DKK | 58578.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 11:23:14 XCSE | 000386142 | B | DK0060542181 | 152 | 124.9 DKK | 18984.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 11:24:29 XCSE | 000388193 | B | DK0060542181 | 284 | 124.8 DKK | 35443.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 11:24:29 XCSE | 000388191 | B | DK0060542181 | 203 | 124.8 DKK | 25334.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 11:24:29 XCSE | 000388213 | B | DK0060542181 | 51 | 124.8 DKK | 6364.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 11:24:30 XCSE | 000388232 | B | DK0060542181 | 262 | 124.8 DKK | 32697.6 |
| 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 | 16/04/2024 | 12:05:36 XCSE | 000439914 | B | DK0060542181 | 550 | 125.2 DKK | 68860 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 12:47:25 XCSE | 000488893 | B | DK0060542181 | 600 | 125.3 DKK | 75180 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 12:47:25 XCSE | 000488892 | B | DK0060542181 | 750 | 125.3 DKK | 93975 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 12:47:25 XCSE | 000488894 | B | DK0060542181 | 700 | 125.3 DKK | 87710 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:00:28 XCSE | 000503734 | B | DK0060542181 | 500 | 125.2 DKK | 62600 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:01:43 XCSE | 000505311 | B | DK0060542181 | 428 | 125 DKK | 53500 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:01:43 XCSE | 000505315 | B | DK0060542181 | 672 | 125 DKK | 84000 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:01:43 XCSE | 000505312 | B | DK0060542181 | 322 | 125 DKK | 40250 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:01:43 XCSE | 000505314 | B | DK0060542181 | 78 | 125 DKK | 9750 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:09:57 XCSE | 000514254 | B | DK0060542181 | 800 | 125 DKK | 100000 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:34:35 XCSE | 000544535 | B | DK0060542181 | 82 | 125.1 DKK | 10258.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:34:35 XCSE | 000544533 | B | DK0060542181 | 329 | 125.1 DKK | 41157.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:34:35 XCSE | 000544536 | B | DK0060542181 | 239 | 125.1 DKK | 29898.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:38:43 XCSE | 000549351 | B | DK0060542181 | 95 | 125 DKK | 11875 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:38:43 XCSE | 000549353 | B | DK0060542181 | 335 | 125 DKK | 41875 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:38:43 XCSE | 000549352 | B | DK0060542181 | 120 | 125 DKK | 15000 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:52:04 XCSE | 000564728 | B | DK0060542181 | 119 | 125.1 DKK | 14886.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:52:04 XCSE | 000564725 | B | DK0060542181 | 25 | 125.1 DKK | 3127.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:52:04 XCSE | 000564727 | B | DK0060542181 | 203 | 125.1 DKK | 25395.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 13:52:04 XCSE | 000564726 | B | DK0060542181 | 353 | 125.1 DKK | 44160.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 14:25:07 XCSE | 000600547 | B | DK0060542181 | 650 | 125 DKK | 81250 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 14:56:50 XCSE | 000638863 | B | DK0060542181 | 330 | 125.3 DKK | 41349 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 14:56:50 XCSE | 000638862 | B | DK0060542181 | 520 | 125.3 DKK | 65156 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 14:59:45 XCSE | 000642518 | B | DK0060542181 | 600 | 125 DKK | 75000 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:00:06 XCSE | 000643377 | B | DK0060542181 | 490 | 125 DKK | 61250 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:17:20 XCSE | 000664883 | B | DK0060542181 | 800 | 125 DKK | 100000 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:20:25 XCSE | 000669031 | B | DK0060542181 | 470 | 124.9 DKK | 58703 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:20:25 XCSE | 000669032 | B | DK0060542181 | 1200 | 124.9 DKK | 149880 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:31:03 XCSE | 000685239 | B | DK0060542181 | 650 | 125 DKK | 81250 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:37:11 XCSE | 000699848 | B | DK0060542181 | 527 | 125 DKK | 65875 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 15:37:11 XCSE | 000699847 | B | DK0060542181 | 73 | 125 DKK | 9125 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:00:03 XCSE | 000764252 | B | DK0060542181 | 550 | 125.1 DKK | 68805 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:20:31 XCSE | 000800166 | B | DK0060542181 | 111 | 125.2 DKK | 13897.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:20:31 XCSE | 000800165 | B | DK0060542181 | 539 | 125.2 DKK | 67482.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:22:06 XCSE | 000803344 | B | DK0060542181 | 800 | 125 DKK | 100000 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:22:06 XCSE | 000803343 | B | DK0060542181 | 750 | 125 DKK | 93750 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:22:06 XCSE | 000803345 | B | DK0060542181 | 650 | 125 DKK | 81250 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:27:06 XCSE | 000811934 | B | DK0060542181 | 199 | 125 DKK | 24875 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:27:06 XCSE | 000811933 | B | DK0060542181 | 601 | 125 DKK | 75125 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:42:18 XCSE | 000839245 | B | DK0060542181 | 400 | 125 DKK | 50000 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:52:23 XCSE | 000859264 | B | DK0060542181 | 395 | 124.9 DKK | 49335.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:52:23 XCSE | 000859269 | B | DK0060542181 | 317 | 124.9 DKK | 39593.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:52:23 XCSE | 000859266 | B | DK0060542181 | 99 | 124.9 DKK | 12365.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:52:23 XCSE | 000859267 | B | DK0060542181 | 42 | 124.9 DKK | 5245.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:52:23 XCSE | 000859262 | B | DK0060542181 | 38 | 124.9 DKK | 4746.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:52:23 XCSE | 000859265 | B | DK0060542181 | 406 | 124.9 DKK | 50709.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:52:23 XCSE | 000859268 | B | DK0060542181 | 42 | 124.9 DKK | 5245.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:52:23 XCSE | 000859263 | B | DK0060542181 | 104 | 124.9 DKK | 12989.6 |
| 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 | 16/04/2024 | 16:52:27 XCSE | 000859397 | B | DK0060542181 | 377 | 124.9 DKK | 47087.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:52:27 XCSE | 000859394 | B | DK0060542181 | 123 | 124.9 DKK | 15362.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:52:27 XCSE | 000859393 | B | DK0060542181 | 500 | 124.9 DKK | 62450 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:52:33 XCSE | 000859577 | B | DK0060542181 | 15 | 124.9 DKK | 1873.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:52:53 XCSE | 000860046 | B | DK0060542181 | 114 | 124.9 DKK | 14238.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:52:53 XCSE | 000860047 | B | DK0060542181 | 371 | 124.9 DKK | 46337.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:52:53 XCSE | 000860048 | B | DK0060542181 | 291 | 124.9 DKK | 36345.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:53:01 XCSE | 000860290 | B | DK0060542181 | 209 | 124.9 DKK | 26104.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:53:23 XCSE | 000860965 | B | DK0060542181 | 118 | 124.9 DKK | 14738.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 16/04/2024 | 16:53:23 XCSE | 000860966 | B | DK0060542181 | 33 | 124.9 DKK | 4121.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/04/2024 | 09:06:27 XCSE | 000058966 | B | DK0060542181 | 600 | 125.5 DKK | 75300 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/04/2024 | 09:13:48 XCSE | 000079102 | B | DK0060542181 | 650 | 125.1 DKK | 81315 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 17/04/2024 | 09:19:00 XCSE | V000064728 B | DK0060542181 | 32750 | 125.4 DKK | 4106850 | |||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 09:14:28 XCSE | 000101041 | B | DK0060542181 | 650 | 126.1 DKK | 81965 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 09:14:28 XCSE | 000101039 | B | DK0060542181 | 445 | 126.1 DKK | 56114.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 09:14:28 XCSE | 000101040 | B | DK0060542181 | 155 | 126.1 DKK | 19545.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 09:19:36 XCSE | 000117233 | B | DK0060542181 | 170 | 126 DKK | 21420 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 09:19:36 XCSE | 000117234 | B | DK0060542181 | 480 | 126 DKK | 60480 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 09:33:00 XCSE | 000153415 | B | DK0060542181 | 1507 | 125.8 DKK | 189580.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 09:33:00 XCSE | 000153424 | B | DK0060542181 | 550 | 125.7 DKK | 69135 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 09:33:00 XCSE | 000153423 | B | DK0060542181 | 700 | 125.7 DKK | 87990 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 09:33:00 XCSE | 000153414 | B | DK0060542181 | 393 | 125.8 DKK | 49439.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 09:45:53 XCSE | 000183536 | B | DK0060542181 | 607 | 125.8 DKK | 76360.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 09:45:53 XCSE | 000183537 | B | DK0060542181 | 93 | 125.8 DKK | 11699.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 09:50:26 XCSE | 000192845 | B | DK0060542181 | 197 | 125.8 DKK | 24782.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 09:53:27 XCSE | 000198985 | B | DK0060542181 | 50 | 125.8 DKK | 6290 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 09:57:00 XCSE | 000205665 | B | DK0060542181 | 353 | 125.8 DKK | 44407.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 09:57:00 XCSE | 000205683 | B | DK0060542181 | 750 | 125.8 DKK | 94350 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 10:12:01 XCSE | 000232314 | B | DK0060542181 | 850 | 125.9 DKK | 107015 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 10:12:21 XCSE | 000232944 | B | DK0060542181 | 490 | 125.8 DKK | 61642 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 10:25:03 XCSE | 000254145 | B | DK0060542181 | 600 | 125.8 DKK | 75480 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 10:46:48 XCSE | 000287954 | B | DK0060542181 | 581 | 125.9 DKK | 73147.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 10:46:48 XCSE | 000287956 | B | DK0060542181 | 341 | 125.9 DKK | 42931.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 10:46:48 XCSE | 000287957 | B | DK0060542181 | 550 | 125.9 DKK | 69245 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 10:46:48 XCSE | 000287955 | B | DK0060542181 | 28 | 125.9 DKK | 3525.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 10:51:52 XCSE | 000295068 | B | DK0060542181 | 500 | 125.8 DKK | 62900 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 10:51:52 XCSE | 000295066 | B | DK0060542181 | 100 | 125.8 DKK | 12580 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 10:54:47 XCSE | 000299100 | B | DK0060542181 | 800 | 125.7 DKK | 100560 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 11:12:15 XCSE | 000322859 | B | DK0060542181 | 550 | 125.5 DKK | 69025 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 11:17:18 XCSE | 000329761 | B | DK0060542181 | 47 | 125.3 DKK | 5889.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 11:17:18 XCSE | 000329762 | B | DK0060542181 | 653 | 125.3 DKK | 81820.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 11:51:52 XCSE | 000374036 | B | DK0060542181 | 800 | 125.6 DKK | 100480 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 11:56:50 XCSE | 000379341 | B | DK0060542181 | 700 | 125.4 DKK | 87780 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 11:57:32 XCSE | 000379991 | B | DK0060542181 | 22 | 125.3 DKK | 2756.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 11:57:32 XCSE | 000379992 | B | DK0060542181 | 211 | 125.3 DKK | 26438.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 11:57:32 XCSE | 000379989 | B | DK0060542181 | 267 | 125.3 DKK | 33455.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 11:59:37 XCSE | 000382098 | B | DK0060542181 | 189 | 125.2 DKK | 23662.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 12:10:15 XCSE | 000393088 | B | DK0060542181 | 550 | 125.2 DKK | 68860 |
| 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 | 18/04/2024 | 12:10:15 XCSE | 000393086 | B | DK0060542181 | 421 | 125.2 DKK | 52709.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 12:10:15 XCSE | 000393085 | B | DK0060542181 | 90 | 125.2 DKK | 11268 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 12:12:41 XCSE | 000395758 | B | DK0060542181 | 400 | 125 DKK | 50000 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 12:12:42 XCSE | 000395784 | B | DK0060542181 | 26 | 125 DKK | 3250 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 12:12:42 XCSE | 000395785 | B | DK0060542181 | 53 | 125 DKK | 6625 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 12:12:42 XCSE | 000395786 | B | DK0060542181 | 147 | 125 DKK | 18375 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 12:12:42 XCSE | 000395783 | B | DK0060542181 | 374 | 125 DKK | 46750 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 12:12:58 XCSE | 000395975 | B | DK0060542181 | 550 | 125 DKK | 68750 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 12:12:58 XCSE | 000395977 | B | DK0060542181 | 444 | 125 DKK | 55500 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 12:12:58 XCSE | 000395976 | B | DK0060542181 | 389 | 125 DKK | 48625 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 12:12:58 XCSE | 000395974 | B | DK0060542181 | 117 | 125 DKK | 14625 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 12:44:21 XCSE | 000426708 | B | DK0060542181 | 600 | 125.2 DKK | 75120 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 12:55:35 XCSE | 000437939 | B | DK0060542181 | 320 | 125.2 DKK | 40064 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 12:55:35 XCSE | 000437934 | B | DK0060542181 | 290 | 125.2 DKK | 36308 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:09:51 XCSE | 000451534 | B | DK0060542181 | 10 | 125.3 DKK | 1253 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:14:03 XCSE | 000455474 | B | DK0060542181 | 690 | 125.3 DKK | 86457 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:17:22 XCSE | 000459567 | B | DK0060542181 | 190 | 125.1 DKK | 23769 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:17:24 XCSE | 000459600 | B | DK0060542181 | 550 | 125 DKK | 68750 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:18:26 XCSE | 000460466 | B | DK0060542181 | 490 | 124.9 DKK | 61201 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:18:26 XCSE | 000460467 | B | DK0060542181 | 160 | 124.9 DKK | 19984 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:26:59 XCSE | 000468890 | B | DK0060542181 | 51 | 124.9 DKK | 6369.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:29:42 XCSE | 000471965 | B | DK0060542181 | 44 | 124.9 DKK | 5495.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:29:42 XCSE | 000471966 | B | DK0060542181 | 375 | 124.9 DKK | 46837.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:53:49 XCSE | 000495579 | B | DK0060542181 | 22 | 125 DKK | 2750 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 13:59:26 XCSE | 000501037 | B | DK0060542181 | 340 | 125 DKK | 42500 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:00:36 XCSE | 000502467 | B | DK0060542181 | 28 | 125 DKK | 3500 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:01:45 XCSE | 000503669 | B | DK0060542181 | 600 | 125 DKK | 75000 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:01:45 XCSE | 000503665 | B | DK0060542181 | 410 | 125 DKK | 51250 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:23:14 XCSE | 000532235 | B | DK0060542181 | 149 | 124.80 DKK | 18595.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:23:14 XCSE | 000532232 | B | DK0060542181 | 650 | 124.80 DKK | 81120 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:23:14 XCSE | 000532233 | B | DK0060542181 | 601 | 124.80 DKK | 75004.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:30:07 XCSE | 000546127 | B | DK0060542181 | 444 | 124.50 DKK | 55278 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 14:30:07 XCSE | 000546126 | B | DK0060542181 | 106 | 124.50 DKK | 13197 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 15:13:18 XCSE | 000614066 | B | DK0060542181 | 48 | 125.00 DKK | 6000 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 15:13:18 XCSE | 000614065 | B | DK0060542181 | 345 | 125.00 DKK | 43125 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 15:13:18 XCSE | 000614072 | B | DK0060542181 | 157 | 125.00 DKK | 19625 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 15:32:26 XCSE | 000642247 | B | DK0060542181 | 257 | 125.20 DKK | 32176.4 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 15:32:26 XCSE | 000642246 | B | DK0060542181 | 443 | 125.20 DKK | 55463.6 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 15:35:56 XCSE | 000649252 | B | DK0060542181 | 500 | 125.20 DKK | 62600 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 15:56:37 XCSE | 000699230 | B | DK0060542181 | 109 | 125.00 DKK | 13625 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 15:57:28 XCSE | 000701874 | B | DK0060542181 | 376 | 125.00 DKK | 47000 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 15:57:28 XCSE | 000701881 | B | DK0060542181 | 650 | 125.00 DKK | 81250 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 15:57:28 XCSE | 000701875 | B | DK0060542181 | 365 | 125.00 DKK | 45625 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:07:50 XCSE | 000723672 | B | DK0060542181 | 650 | 124.90 DKK | 81185 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 18/04/2024 | 16:40:23 XCSE | 000774000 | B | DK0060542181 | 690 | 125.70 DKK | 86733 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:10:03 XCSE | 000087443 | B | DK0060542181 | 700 | 125.20 DKK | 87640 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:21:16 XCSE | 000122808 | B | DK0060542181 | 650 | 125.70 DKK | 81705 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:27:30 XCSE | 000140820 | B | DK0060542181 | 239 | 125.50 DKK | 29994.5 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEITRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID BUY/SELLISIN | QUANTITYPRICE | CCY | TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:27:30 XCSE | 000140828 | B | DK0060542181 | 311 | 125.50 DKK | 39030.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:27:30 XCSE | 000140829 | B | DK0060542181 | 650 | 125.50 DKK | 81575 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:33:22 XCSE | 000155940 | B | DK0060542181 | 387 | 125.50 DKK | 48568.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:33:22 XCSE | 000155941 | B | DK0060542181 | 1313 | 125.50 DKK | 164781.5 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:34:24 XCSE | 000158925 | B | DK0060542181 | 550 | 125.40 DKK | 68970 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:40:48 XCSE | 000174762 | B | DK0060542181 | 490 | 125.30 DKK | 61397 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:42:52 XCSE | 000179275 | B | DK0060542181 | 39 | 125.10 DKK | 4878.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:42:52 XCSE | 000179276 | B | DK0060542181 | 561 | 125.10 DKK | 70181.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:49:45 XCSE | 000195672 | B | DK0060542181 | 633 | 124.90 DKK | 79061.7 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 09:49:45 XCSE | 000195678 | B | DK0060542181 | 117 | 124.90 DKK | 14613.3 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 10:06:46 XCSE | 000231320 | B | DK0060542181 | 600 | 125.00 DKK | 75000 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 10:06:58 XCSE | 000231680 | B | DK0060542181 | 600 | 124.90 DKK | 74940 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 10:11:03 XCSE | 000239729 | B | DK0060542181 | 750 | 124.80 DKK | 93600 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 11:46:47 XCSE | 000382821 | B | DK0060542181 | 700 | 125.80 DKK | 88060 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 11:46:47 XCSE | 000382820 | B | DK0060542181 | 134 | 125.80 DKK | 16857.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 11:46:47 XCSE | 000382818 | B | DK0060542181 | 316 | 125.80 DKK | 39752.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 11:59:48 XCSE | 000422373 | B | DK0060542181 | 218 | 126.00 DKK | 27468 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 11:59:48 XCSE | 000422371 | B | DK0060542181 | 432 | 126.00 DKK | 54432 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 12:40:35 XCSE | 000470235 | B | DK0060542181 | 650 | 126.00 DKK | 81900 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 13:07:45 XCSE | 000503802 | B | DK0060542181 | 550 | 126.00 DKK | 69300 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 13:23:50 XCSE | 000523862 | B | DK0060542181 | 41 | 125.90 DKK | 5161.9 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 13:23:50 XCSE | 000523858 | B | DK0060542181 | 208 | 125.90 DKK | 26187.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 13:23:50 XCSE | 000523855 | B | DK0060542181 | 392 | 125.90 DKK | 49352.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 13:23:50 XCSE | 000523863 | B | DK0060542181 | 659 | 125.90 DKK | 82968.1 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 14:05:20 XCSE | 000568808 | B | DK0060542181 | 364 | 127.00 DKK | 46228 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 14:05:20 XCSE | 000568807 | B | DK0060542181 | 186 | 127.00 DKK | 23622 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 14:09:02 XCSE | 000572570 | B | DK0060542181 | 950 | 127.30 DKK | 120935 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 14:19:45 XCSE | 000584563 | B | DK0060542181 | 470 | 127.40 DKK | 59878 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 14:43:59 XCSE | 000613408 | B | DK0060542181 | 700 | 126.90 DKK | 88830 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 15:10:02 XCSE | 000642969 | B | DK0060542181 | 650 | 127.20 DKK | 82680 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 15:42:17 XCSE | 000686408 | B | DK0060542181 | 650 | 127.70 DKK | 83005 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 15:48:01 XCSE | 000696196 | B | DK0060542181 | 43 | 127.60 DKK | 5486.8 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 15:48:01 XCSE | 000696197 | B | DK0060542181 | 557 | 127.60 DKK | 71073.2 | ||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 15:52:29 XCSE | V000542757 B | DK0060542181 | 17460 | 127.60 DKK | 2227896 | |||
| ISS A/S | G02537 | 529900ODI3047E2LIV03 | 19/04/2024 | 15:55:34 XCSE | 000707636 | B | DK0060542181 | 80 | 127.60 DKK | 10208 |