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ISS Director's Dealing 2024

Apr 8, 2024

3368_dirs_2024-04-08_f295122b-e546-4ea0-86dd-783a28281cc2.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 02/04/2024 09:06:01 XCSE 000134152 B DK0060542181 390 125.6 DKK 48984
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 09:09:39 XCSE 000159663 B DK0060542181 419 125.6 DKK 52626.4
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 09:09:39 XCSE 000159664 B DK0060542181 1 125.6 DKK 125.6
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 09:16:00 XCSE 000191764 B DK0060542181 330 125.4 DKK 41382
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 09:43:37 XCSE 000281872 B DK0060542181 480 126.4 DKK 60672
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 10:04:58 XCSE 000341712 B DK0060542181 260 126.7 DKK 32942
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 10:04:58 XCSE 000341713 B DK0060542181 230 126.7 DKK 29141
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 10:11:26 XCSE 000358468 B DK0060542181 460 126.7 DKK 58282
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 10:21:28 XCSE 000381917 B DK0060542181 430 126.5 DKK 54395
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 10:21:28 XCSE 000381913 B DK0060542181 55 126.5 DKK 6957.5
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 10:21:28 XCSE 000381914 B DK0060542181 275 126.5 DKK 34787.5
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 10:25:12 XCSE 000389744 B DK0060542181 54 126.4 DKK 6825.6
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 10:25:12 XCSE 000389745 B DK0060542181 18 126.4 DKK 2275.2
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 10:27:15 XCSE 000393714 B DK0060542181 337 126.5 DKK 42630.5
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 10:27:15 XCSE 000393713 B DK0060542181 3 126.5 DKK 379.5
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 10:27:52 XCSE 000394920 B DK0060542181 233 126.4 DKK 29451.2
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 10:27:52 XCSE 000394918 B DK0060542181 338 126.4 DKK 42723.2
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 10:27:52 XCSE 000394919 B DK0060542181 167 126.4 DKK 21108.8
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 10:36:57 XCSE 000414626 B DK0060542181 300 126.1 DKK 37830
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 10:53:31 XCSE 000448152 B DK0060542181 195 126.3 DKK 24628.5
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 10:53:31 XCSE 000448153 B DK0060542181 257 126.3 DKK 32459.1
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 10:53:31 XCSE 000448150 B DK0060542181 8 126.3 DKK 1010.4
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 11:15:24 XCSE 000489595 B DK0060542181 490 126.7 DKK 62083
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 11:30:25 XCSE 000517144 B DK0060542181 350 126.7 DKK 44345
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 11:36:38 XCSE 000529860 B DK0060542181 390 126.6 DKK 49374
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 11:39:09 XCSE 000535491 B DK0060542181 300 126.5 DKK 37950
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 11:39:09 XCSE 000535490 B DK0060542181 200 126.5 DKK 25300
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 11:39:09 XCSE 000535497 B DK0060542181 109 126.5 DKK 13788.5
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 11:39:09 XCSE 000535488 B DK0060542181 250 126.5 DKK 31625
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 11:39:09 XCSE 000535496 B DK0060542181 321 126.5 DKK 40606.5
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 11:42:03 XCSE 000543616 B DK0060542181 380 126.3 DKK 47994
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 11:55:28 XCSE 000570901 B DK0060542181 37 126.3 DKK 4673.1
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 11:55:28 XCSE 000570902 B DK0060542181 11 126.3 DKK 1389.3
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 11:55:28 XCSE 000570903 B DK0060542181 272 126.3 DKK 34353.6
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 11:57:00 XCSE 000574152 B DK0060542181 470 126.2 DKK 59314
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 11:57:00 XCSE 000574155 B DK0060542181 490 126.2 DKK 61838
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 12:24:24 XCSE 000614493 B DK0060542181 500 126.6 DKK 63300
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 12:57:03 XCSE 000659366 B DK0060542181 14 126.7 DKK 1773.8
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:07:21 XCSE 000677471 B DK0060542181 358 126.8 DKK 45394.4
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:07:21 XCSE 000677472 B DK0060542181 72 126.8 DKK 9129.6
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:10:03 XCSE 000680645 B DK0060542181 15 126.7 DKK 1900.5
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:10:30 XCSE 000681384 B DK0060542181 381 126.7 DKK 48272.7
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:10:30 XCSE 000681388 B DK0060542181 280 126.7 DKK 35476
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:10:30 XCSE 000681385 B DK0060542181 350 126.7 DKK 44345
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:14:06 XCSE 000686012 B DK0060542181 120 126.6 DKK 15192
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:14:53 XCSE 000686868 B DK0060542181 7 126.6 DKK 886.2
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:22:47 XCSE 000698338 B DK0060542181 193 126.6 DKK 24433.8
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:22:47 XCSE 000698339 B DK0060542181 500 126.6 DKK 63300

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 02/04/2024 13:23:59 XCSE 000700053 B DK0060542181 470 126.6 DKK 59502
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:31:10 XCSE 000709563 B DK0060542181 360 126.5 DKK 45540
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:33:07 XCSE 000712091 B DK0060542181 209 126.4 DKK 26417.6
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:34:02 XCSE 000713228 B DK0060542181 181 126.4 DKK 22878.4
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:36:02 XCSE 000715761 B DK0060542181 335 126.3 DKK 42310.5
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:36:02 XCSE 000715762 B DK0060542181 65 126.3 DKK 8209.5
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:37:08 XCSE 000717453 B DK0060542181 650 126.1 DKK 81965
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:37:08 XCSE 000717452 B DK0060542181 410 126.1 DKK 51701
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:37:15 XCSE 000717602 B DK0060542181 129 125.9 DKK 16241.1
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:37:15 XCSE 000717604 B DK0060542181 671 125.9 DKK 84478.9
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:37:15 XCSE 000717603 B DK0060542181 500 125.9 DKK 62950
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:47:02 XCSE 000731581 B DK0060542181 17 125.9 DKK 2140.3
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:48:02 XCSE 000732970 B DK0060542181 359 125.9 DKK 45198.1
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:48:15 XCSE 000733320 B DK0060542181 14 125.9 DKK 1762.6
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:51:02 XCSE 000736976 B DK0060542181 240 125.8 DKK 30192
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:52:02 XCSE 000738334 B DK0060542181 84 125.8 DKK 10567.2
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 13:53:02 XCSE 000739693 B DK0060542181 146 125.8 DKK 18366.8
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 14:01:02 XCSE 000751281 B DK0060542181 133 125.7 DKK 16718.1
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 14:01:02 XCSE 000751282 B DK0060542181 135 125.7 DKK 16969.5
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 14:10:47 XCSE 000766213 B DK0060542181 500 125.8 DKK 62900
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 14:10:47 XCSE 000766214 B DK0060542181 480 125.8 DKK 60384
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 14:10:53 XCSE 000766324 B DK0060542181 58 125.7 DKK 7290.6
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 14:10:53 XCSE 000766326 B DK0060542181 242 125.7 DKK 30419.4
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 14:10:53 XCSE 000766323 B DK0060542181 82 125.7 DKK 10307.4
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 14:31:02 XCSE 000798715 B DK0060542181 416 125.8 DKK 52332.8
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 14:31:02 XCSE 000798716 B DK0060542181 64 125.8 DKK 8051.2
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 14:40:02 XCSE 000818804 B DK0060542181 300 125.8 DKK 37740
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 14:49:16 XCSE 000837986 B DK0060542181 360 125.7 DKK 45252
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 14:49:37 XCSE 000838402 B DK0060542181 460 125.5 DKK 57730
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 14:49:45 XCSE 000838618 B DK0060542181 480 125.4 DKK 60192
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 14:53:16 XCSE 000845015 B DK0060542181 650 125.4 DKK 81510
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 14:53:20 XCSE 000845157 B DK0060542181 118 125.3 DKK 14785.4
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 15:00:19 XCSE 000859652 B DK0060542181 420 125.4 DKK 52668
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 15:00:36 XCSE 000860104 B DK0060542181 352 125.3 DKK 44105.6
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 15:11:47 XCSE 000885647 B DK0060542181 360 125 DKK 45000
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 15:27:40 XCSE 000918505 B DK0060542181 280 125.1 DKK 35028
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 15:27:40 XCSE 000918503 B DK0060542181 430 125.1 DKK 53793
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 15:34:15 XCSE 000938487 B DK0060542181 196 125 DKK 24500
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 15:34:29 XCSE 000939312 B DK0060542181 354 125 DKK 44250
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 15:40:01 XCSE 000955863 B DK0060542181 420 125 DKK 52500
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 15:47:11 XCSE 000976079 B DK0060542181 380 125 DKK 47500
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 16:10:51 XCSE 001060159 B DK0060542181 400 125.5 DKK 50200
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 16:13:02 XCSE 001064675 B DK0060542181 500 125.3 DKK 62650
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 16:13:02 XCSE 001064676 B DK0060542181 50 125.3 DKK 6265
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 16:27:10 XCSE 001094448 B DK0060542181 152 125.4 DKK 19060.8
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 16:28:04 XCSE 001096002 B DK0060542181 218 125.4 DKK 27337.2
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 16:28:38 XCSE 001097139 B DK0060542181 460 125.3 DKK 57638
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 16:40:10 XCSE 001120752 B DK0060542181 370 125.4 DKK 46398

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 02/04/2024 16:45:14 XCSE 001130613 B DK0060542181 392 125.4 DKK 49156.8
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 16:45:14 XCSE 001130614 B DK0060542181 443 125.4 DKK 55552.2
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 16:45:14 XCSE 001130612 B DK0060542181 392 125.4 DKK 49156.8
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 16:45:14 XCSE 001130608 B DK0060542181 449 125.4 DKK 56304.6
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 16:45:14 XCSE 001130610 B DK0060542181 1065 125.4 DKK 133551
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 16:45:14 XCSE 001130609 B DK0060542181 77 125.4 DKK 9655.8
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 16:45:14 XCSE 001130611 B DK0060542181 9 125.4 DKK 1128.6
ISS A/S G02537 529900ODI3047E2LIV03 02/04/2024 16:45:14 XCSE 001130615 B DK0060542181 413 125.4 DKK 51790.2
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 09:08:00 XCSE 000081867 B DK0060542181 420 125 DKK 52500
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 09:09:27 XCSE 000088467 B DK0060542181 36 124.6 DKK 4485.6
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 09:20:13 XCSE 000127775 B DK0060542181 480 124.9 DKK 59952
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 09:20:17 XCSE 000127989 B DK0060542181 133 124.7 DKK 16585.1
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 09:21:00 XCSE 000131190 B DK0060542181 135 124.7 DKK 16834.5
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 09:24:26 XCSE 000143023 B DK0060542181 350 124.8 DKK 43680
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 09:24:42 XCSE 000143881 B DK0060542181 202 124.7 DKK 25189.4
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 09:24:42 XCSE 000143882 B DK0060542181 360 124.7 DKK 44892
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 09:25:44 XCSE V000106919 B DK0060542181 20000 124.7 DKK 2494000
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 09:28:55 XCSE 000156710 B DK0060542181 218 124.7 DKK 27184.6
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 09:28:55 XCSE 000156709 B DK0060542181 252 124.7 DKK 31424.4
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 09:31:36 XCSE 000164744 B DK0060542181 224 124.6 DKK 27910.4
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 09:31:36 XCSE 000164745 B DK0060542181 230 124.6 DKK 28658
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 09:33:34 XCSE 000170236 B DK0060542181 350 124.6 DKK 43610
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 09:33:34 XCSE 000170235 B DK0060542181 500 124.6 DKK 62300
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 09:37:35 XCSE 000180763 B DK0060542181 170 124.6 DKK 21182
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 09:46:15 XCSE 000201516 B DK0060542181 160 124.3 DKK 19888
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 09:58:09 XCSE 000231067 B DK0060542181 240 124.5 DKK 29880
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 09:58:10 XCSE 000231135 B DK0060542181 121 124.3 DKK 15040.3
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 10:19:38 XCSE 000277260 B DK0060542181 265 124.7 DKK 33045.5
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 10:21:24 XCSE 000280714 B DK0060542181 45 124.7 DKK 5611.5
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 10:22:36 XCSE 000283069 B DK0060542181 33 124.6 DKK 4111.8
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 10:22:36 XCSE 000283092 B DK0060542181 30 124.6 DKK 3738
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 10:23:17 XCSE 000284309 B DK0060542181 267 124.6 DKK 33268.2
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 10:29:08 XCSE 000294438 B DK0060542181 240 124.6 DKK 29904
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 11:00:00 XCSE 000352285 B DK0060542181 290 124.8 DKK 36192
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 11:33:59 XCSE 000405318 B DK0060542181 350 124.9 DKK 43715
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 11:48:11 XCSE 000426330 B DK0060542181 235 124.8 DKK 29328
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 11:48:19 XCSE 000426485 B DK0060542181 108 124.8 DKK 13478.4
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 11:48:27 XCSE 000426617 B DK0060542181 57 124.8 DKK 7113.6
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 11:49:53 XCSE 000428852 B DK0060542181 110 124.7 DKK 13717
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 11:54:05 XCSE 000434601 B DK0060542181 324 124.8 DKK 40435.2
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 11:55:25 XCSE 000436899 B DK0060542181 66 124.8 DKK 8236.8
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 11:57:25 XCSE 000439914 B DK0060542181 360 124.7 DKK 44892
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 11:57:28 XCSE 000439993 B DK0060542181 15 124.6 DKK 1869
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 11:58:32 XCSE 000441476 B DK0060542181 115 124.6 DKK 14329
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 11:58:37 XCSE 000441639 B DK0060542181 104 124.6 DKK 12958.4
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 11:58:42 XCSE 000441727 B DK0060542181 107 124.6 DKK 13332.2
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 11:58:47 XCSE 000441851 B DK0060542181 99 124.6 DKK 12335.4
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 12:25:08 XCSE 000475200 B DK0060542181 19 124.8 DKK 2371.2

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 03/04/2024 12:25:08 XCSE 000475203 B DK0060542181 401 124.8 DKK 50044.8
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 12:29:28 XCSE 000481187 B DK0060542181 280 124.7 DKK 34916
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 12:34:00 XCSE 000486563 B DK0060542181 69 124.3 DKK 8576.7
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 12:53:11 XCSE 000510211 B DK0060542181 380 124.2 DKK 47196
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 13:10:02 XCSE 000531072 B DK0060542181 340 124.3 DKK 42262
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 13:26:27 XCSE 000551789 B DK0060542181 400 124.1 DKK 49640
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 13:43:02 XCSE 000572209 B DK0060542181 79 124 DKK 9796
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 13:43:02 XCSE 000572208 B DK0060542181 221 124 DKK 27404
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 13:56:58 XCSE 000590994 B DK0060542181 350 123.9 DKK 43365
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 14:16:50 XCSE 000616027 B DK0060542181 49 124 DKK 6076
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 14:16:50 XCSE 000616026 B DK0060542181 441 124 DKK 54684
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 14:48:24 XCSE 000657808 B DK0060542181 360 124.1 DKK 44676
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 15:21:04 XCSE 000703564 B DK0060542181 306 124.1 DKK 37974.6
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 15:22:03 XCSE 000705108 B DK0060542181 44 124.1 DKK 5460.4
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 15:33:19 XCSE 000725680 B DK0060542181 280 124 DKK 34720
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 15:33:19 XCSE 000725681 B DK0060542181 290 124 DKK 35960
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 15:41:24 XCSE 000741483 B DK0060542181 420 123.8 DKK 51996
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 15:59:52 XCSE 000774717 B DK0060542181 410 123.8 DKK 50758
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 16:09:54 XCSE 000801346 B DK0060542181 310 124 DKK 38440
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 16:32:48 XCSE 000841481 B DK0060542181 867 124.2 DKK 107681.4
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 16:32:48 XCSE 000841483 B DK0060542181 102 124.2 DKK 12668.4
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 16:32:48 XCSE 000841482 B DK0060542181 96 124.2 DKK 11923.2
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 16:32:48 XCSE 000841484 B DK0060542181 179 124.2 DKK 22231.8
ISS A/S G02537 529900ODI3047E2LIV03 03/04/2024 16:32:48 XCSE 000841480 B DK0060542181 506 124.2 DKK 62845.2
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 09:08:08 XCSE 000080901 B DK0060542181 430 125 DKK 53750
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 09:09:44 XCSE 000087363 B DK0060542181 131 124.7 DKK 16335.7
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 09:09:44 XCSE 000087364 B DK0060542181 359 124.7 DKK 44767.3
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 09:22:30 XCSE 000127344 B DK0060542181 407 124.9 DKK 50834.3
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 09:22:30 XCSE 000127345 B DK0060542181 73 124.9 DKK 9117.7
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 09:26:06 XCSE 000136714 B DK0060542181 320 124.7 DKK 39904
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 09:26:06 XCSE 000136712 B DK0060542181 120 124.7 DKK 14964
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 09:26:11 XCSE 000136896 B DK0060542181 107 124.6 DKK 13332.2
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 09:26:16 XCSE 000137060 B DK0060542181 113 124.6 DKK 14079.8
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 09:26:22 XCSE 000137286 B DK0060542181 125 124.6 DKK 15575
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 09:26:22 XCSE 000137285 B DK0060542181 125 124.6 DKK 15575
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 09:30:25 XCSE 000148367 B DK0060542181 470 124.5 DKK 58515
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 09:38:02 XCSE 000167581 B DK0060542181 550 124.7 DKK 68585
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 09:38:02 XCSE 000167578 B DK0060542181 487 124.7 DKK 60728.9
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 09:38:02 XCSE 000167579 B DK0060542181 1313 124.7 DKK 163731.1
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 09:54:24 XCSE 000205305 B DK0060542181 380 124.8 DKK 47424
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 09:54:24 XCSE 000205307 B DK0060542181 450 124.8 DKK 56160
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 09:54:25 XCSE 000205375 B DK0060542181 390 124.7 DKK 48633
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 10:05:20 XCSE 000228466 B DK0060542181 550 124.8 DKK 68640
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 10:21:09 XCSE 000262030 B DK0060542181 450 125.1 DKK 56295
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 10:28:15 XCSE 000276258 B DK0060542181 274 125 DKK 34250
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 10:28:15 XCSE 000276256 B DK0060542181 410 125 DKK 51250
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 10:29:03 XCSE 000277650 B DK0060542181 16 125 DKK 2000
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 10:34:39 XCSE 000288332 B DK0060542181 550 124.9 DKK 68695

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 04/04/2024 10:34:39 XCSE 000288331 B DK0060542181 460 124.9 DKK 57454
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 10:45:41 XCSE 000307149 B DK0060542181 400 124.9 DKK 49960
ISS A/S G02537 529900ODI3047E2LIV03 04/04/2024 10:51:25 XCSE V000227731 B DK0060542181 25540 125 DKK 3192500
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 10:12:52 XCSE V000213094 B DK0060542181 11500 122.4 DKK 1407600
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 12:17:42 XCSE V000378661 B DK0060542181 11500 121.8 DKK 1400700
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 14:11:02 XCSE 000682128 B DK0060542181 900 122.3 DKK 110070
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 14:11:02 XCSE 000682125 B DK0060542181 310 122.3 DKK 37913
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 14:29:36 XCSE 000706796 B DK0060542181 89 122.4 DKK 10893.6
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 14:29:36 XCSE 000706794 B DK0060542181 261 122.4 DKK 31946.4
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 14:29:36 XCSE 000706791 B DK0060542181 370 122.4 DKK 45288
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 14:30:01 XCSE 000709240 B DK0060542181 230 122.2 DKK 28106
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 14:30:01 XCSE 000709239 B DK0060542181 220 122.2 DKK 26884
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 14:48:04 XCSE 000752087 B DK0060542181 430 122.4 DKK 52632
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 15:05:06 XCSE 000776521 B DK0060542181 490 122.4 DKK 59976
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 15:11:59 XCSE 000786330 B DK0060542181 340 122.3 DKK 41582
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 15:37:59 XCSE 000828047 B DK0060542181 500 122.3 DKK 61150
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 15:37:59 XCSE 000828048 B DK0060542181 400 122.3 DKK 48920
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:07:05 XCSE 000883934 B DK0060542181 3 122.7 DKK 368.1
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:07:05 XCSE 000883938 B DK0060542181 490 122.7 DKK 60123
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:07:05 XCSE 000883935 B DK0060542181 497 122.7 DKK 60981.9
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:07:05 XCSE 000883932 B DK0060542181 402 122.7 DKK 49325.4
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:07:05 XCSE 000883931 B DK0060542181 98 122.7 DKK 12024.6
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:08:56 XCSE 000888704 B DK0060542181 340 122.6 DKK 41684
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:11:06 XCSE 000892838 B DK0060542181 550 122.6 DKK 67430
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:24:45 XCSE 000915828 B DK0060542181 250 122.8 DKK 30700
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:24:45 XCSE 000915829 B DK0060542181 113 122.8 DKK 13876.4
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:26:49 XCSE 000919365 B DK0060542181 250 122.8 DKK 30700
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:26:49 XCSE 000919383 B DK0060542181 250 122.8 DKK 30700
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:26:49 XCSE 000919381 B DK0060542181 250 122.80 DKK 30700
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:26:49 XCSE 000919369 B DK0060542181 250 122.80 DKK 30700
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:26:50 XCSE 000919394 B DK0060542181 549 122.80 DKK 67417.2
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:26:50 XCSE 000919393 B DK0060542181 250 122.80 DKK 30700
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:26:50 XCSE 000919395 B DK0060542181 24 122.80 DKK 2947.2
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:27:25 XCSE 000921236 B DK0060542181 140 122.80 DKK 17192
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:27:25 XCSE 000921235 B DK0060542181 226 122.80 DKK 27752.8
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:27:30 XCSE 000921434 B DK0060542181 110 122.80 DKK 13508
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:30:21 XCSE 000926023 B DK0060542181 250 122.80 DKK 30700
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:40:04 XCSE 000940661 B DK0060542181 250 122.90 DKK 30725
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:40:04 XCSE 000940658 B DK0060542181 486 122.90 DKK 59729.4
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:40:04 XCSE 000940659 B DK0060542181 473 122.90 DKK 58131.7
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:40:04 XCSE 000940657 B DK0060542181 445 122.90 DKK 54690.5
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:40:04 XCSE 000940660 B DK0060542181 372 122.90 DKK 45718.8
ISS A/S G02537 529900ODI3047E2LIV03 05/04/2024 16:43:08 XCSE 000944954 B DK0060542181 142 122.90 DKK 17451.8