ISS

Regulatory Filings • Jun 17, 2024

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	09:10:23 XCSE		000096808	B	DK0060542181	668	131.5 DKK		87842
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	09:21:16 XCSE		000122671	B	DK0060542181	636	131.5 DKK		83634
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	09:21:16 XCSE		000122672	B	DK0060542181	8	131.5 DKK		1052
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	09:25:09 XCSE		000130035	B	DK0060542181	520	131.5 DKK		68380
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	09:25:13 XCSE		000130446	B	DK0060542181	262	131.4 DKK		34426.8
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	09:31:05 XCSE		000143199	B	DK0060542181	394	131.5 DKK		51811
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	09:31:05 XCSE		000143200	B	DK0060542181	131	131.5 DKK		17226.5
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	09:33:58 XCSE		000148642	B	DK0060542181	77	131.4 DKK		10117.8
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	09:33:58 XCSE		000148643	B	DK0060542181	126	131.4 DKK		16556.4
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	09:33:58 XCSE		000148641	B	DK0060542181	50	131.4 DKK		6570
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	09:38:25 XCSE		000157129	B	DK0060542181	395	131.4 DKK		51903
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	09:46:17 XCSE		000173413	B	DK0060542181	412	131.3 DKK		54095.6
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	09:50:09 XCSE		000180810	B	DK0060542181	131	131.3 DKK		17200.3
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	09:50:09 XCSE		000180808	B	DK0060542181	263	131.3 DKK		34531.9
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	09:50:09 XCSE		000180809	B	DK0060542181	131	131.3 DKK		17200.3
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	10:03:35 XCSE		000206158	B	DK0060542181	507	131.6 DKK		66721.2
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	10:07:35 XCSE		000213192	B	DK0060542181	386	131.6 DKK		50797.6
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	10:17:21 XCSE		000229509	B	DK0060542181	136	131.7 DKK		17911.2
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	10:17:21 XCSE		000229507	B	DK0060542181	950	131.7 DKK		125115
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	10:17:21 XCSE		000229510	B	DK0060542181	135	131.7 DKK		17779.5
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	10:27:58 XCSE		000246731	B	DK0060542181	56	131.8 DKK		7380.8
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	10:27:58 XCSE		000246728	B	DK0060542181	57	131.8 DKK		7512.6
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	10:27:58 XCSE		000246727	B	DK0060542181	209	131.8 DKK		27546.2
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	10:27:58 XCSE		000246733	B	DK0060542181	133	131.8 DKK		17529.4
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	10:27:58 XCSE		000246732	B	DK0060542181	76	131.8 DKK		10016.8
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	10:34:05 XCSE		000255748	B	DK0060542181	127	131.8 DKK		16738.6
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	10:34:05 XCSE		000255746	B	DK0060542181	255	131.8 DKK		33609
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	10:34:05 XCSE		000255747	B	DK0060542181	127	131.8 DKK		16738.6
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	10:44:38 XCSE		000272000	B	DK0060542181	394	131.8 DKK		51929.2
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	10:46:21 XCSE		000275166	B	DK0060542181	135	131.7 DKK		17779.5
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	10:46:21 XCSE		000275165	B	DK0060542181	136	131.7 DKK		17911.2
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	10:55:14 XCSE		000291806	B	DK0060542181	503	131.4 DKK		66094.2
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	10:55:14 XCSE		000291807	B	DK0060542181	125	131.4 DKK		16425
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	11:04:16 XCSE		000307351	B	DK0060542181	398	131.2 DKK		52217.6
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	11:04:16 XCSE		000307352	B	DK0060542181	132	131.2 DKK		17318.4
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	11:18:22 XCSE		000328649	B	DK0060542181	251	131.2 DKK		32931.2
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	11:18:35 XCSE		000329697	B	DK0060542181	267	131.2 DKK		35030.4
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	11:24:18 XCSE		000339465	B	DK0060542181	70	131.3 DKK		9191
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	11:24:18 XCSE		000339464	B	DK0060542181	474	131.3 DKK		62236.2
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	11:27:43 XCSE		000345113	B	DK0060542181	253	131.2 DKK		33193.6
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	11:42:36 XCSE		000367583	B	DK0060542181	396	131.4 DKK		52034.4
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	11:49:17 XCSE		000377526	B	DK0060542181	627	131.3 DKK		82325.1
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	12:12:42 XCSE		000406826	B	DK0060542181	21	131.2 DKK		2755.2
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	12:12:42 XCSE		000406808	B	DK0060542181	928	131.4 DKK		121939.2
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	12:12:42 XCSE		000406827	B	DK0060542181	239	131.2 DKK		31356.8
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	12:37:02 XCSE		000435035	B	DK0060542181	37	131.3 DKK		4858.1
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	12:38:02 XCSE		000436053	B	DK0060542181	170	131.3 DKK		22321
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	12:38:12 XCSE		000436300	B	DK0060542181	357	131.3 DKK		46874.1

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	12:38:12 XCSE		000436301	B	DK0060542181	170	131.3 DKK		22321
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	12:41:38 XCSE		000439863	B	DK0060542181	379	131.2 DKK		49724.8
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	12:53:46 XCSE		000451591	B	DK0060542181	241	131.3 DKK		31643.3
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	12:53:46 XCSE		000451592	B	DK0060542181	156	131.3 DKK		20482.8
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	12:57:18 XCSE		000455219	B	DK0060542181	253	131.2 DKK		33193.6
ISS A/S	G02537	529900ODI3047E2LIV03	10/06/2024	13:00:46 XCSE		000346516	B	DK0060542181	15530	131.2 DKK		2037536
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:09:04 XCSE		000065563	B	DK0060542181	4		131 DKK	524
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:09:41 XCSE		000068061	B	DK0060542181	40	131.1 DKK		5244
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:09:41 XCSE		000068062	B	DK0060542181	507	131.1 DKK		66467.7
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:10:00 XCSE		000069364	B	DK0060542181	127	131.1 DKK		16649.7
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:11:49 XCSE		000075118	B	DK0060542181	131	130.9 DKK		17147.9
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:14:01 XCSE		000081512	B	DK0060542181	127	130.6 DKK		16586.2
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:15:55 XCSE		000087531	B	DK0060542181	130	130.5 DKK		16965
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:15:55 XCSE		000087530	B	DK0060542181	130	130.5 DKK		16965
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:23:47 XCSE		000108396	B	DK0060542181	401	130.9 DKK		52490.9
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:23:47 XCSE		000108397	B	DK0060542181	134	130.9 DKK		17540.6
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:23:47 XCSE		000108399	B	DK0060542181	134	130.9 DKK		17540.6
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:26:08 XCSE		000114979	B	DK0060542181	90	130.8 DKK		11772
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:26:08 XCSE		000114977	B	DK0060542181	98	130.8 DKK		12818.4
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:26:08 XCSE		000114976	B	DK0060542181	80	130.8 DKK		10464
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:40:01 XCSE		000147604	B	DK0060542181	100	131.4 DKK		13140
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:40:01 XCSE		000147606	B	DK0060542181	287	131.4 DKK		37711.8
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:44:24 XCSE		000158068	B	DK0060542181	508	131.7 DKK		66903.6
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:45:15 XCSE		000160082	B	DK0060542181	398	131.6 DKK		52376.8
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:45:27 XCSE		000160627	B	DK0060542181	256	131.6 DKK		33689.6
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:45:59 XCSE		000162073	B	DK0060542181	128	131.5 DKK		16832
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:47:52 XCSE		000166816	B	DK0060542181	132	131.5 DKK		17358
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:53:50 XCSE		000178550	B	DK0060542181	126	131.5 DKK		16569
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:53:50 XCSE		000178547	B	DK0060542181	252	131.5 DKK		33138
ISS A/S	G02537	529900ODI3047E2LIV03	11/06/2024	09:58:11 XCSE		V000138963 B		DK0060542181	25680	131.4 DKK		3374352
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	09:18:25 XCSE		000089257	B	DK0060542181	4	129.9 DKK		519.6
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	09:19:08 XCSE		000090870	B	DK0060542181	628	129.9 DKK		81577.2
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	09:37:16 XCSE		000129578	B	DK0060542181	628		131 DKK	82268
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	09:37:45 XCSE		000130381	B	DK0060542181	506	130.9 DKK		66235.4
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	09:37:45 XCSE		000130380	B	DK0060542181	122	130.9 DKK		15969.8
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	09:48:08 XCSE		000150617	B	DK0060542181	128	130.9 DKK		16755.2
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	09:48:08 XCSE		000150607	B	DK0060542181	129	130.9 DKK		16886.1
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	09:48:08 XCSE		000150604	B	DK0060542181	513	130.9 DKK		67151.7
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	09:48:08 XCSE		000150608	B	DK0060542181	128	130.9 DKK		16755.2
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	09:52:39 XCSE		000159373	B	DK0060542181	925	130.9 DKK		121082.5
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	09:57:35 XCSE		000167647	B	DK0060542181	549	130.8 DKK		71809.2
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	09:57:35 XCSE		000167646	B	DK0060542181	400	130.8 DKK		52320
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	09:59:05 XCSE		000170770	B	DK0060542181	127	130.7 DKK		16598.9
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	09:59:54 XCSE		000172066	B	DK0060542181	128	130.8 DKK		16742.4
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	09:59:55 XCSE		000172089	B	DK0060542181	128	130.7 DKK		16729.6
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	10:06:51 XCSE		000183560	B	DK0060542181	130	130.8 DKK		17004
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	10:06:51 XCSE		000183557	B	DK0060542181	261	130.8 DKK		34138.8
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	10:09:32 XCSE		000189030	B	DK0060542181	127	130.7 DKK		16598.9

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 12/06/2024	10:16:37 XCSE		000200435	B	DK0060542181	125	130.6 DKK		16325
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	10:16:37 XCSE		000200434	B	DK0060542181	251	130.6 DKK		32780.6
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	10:24:20 XCSE		000212227	B	DK0060542181	505	130.7 DKK		66003.5
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	10:27:32 XCSE		000217738	B	DK0060542181	134	130.5 DKK		17487
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	10:27:32 XCSE		000217740	B	DK0060542181	134	130.5 DKK		17487
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	10:39:38 XCSE		000234597	B	DK0060542181	5	130.5 DKK		652.5
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	10:54:02 XCSE		000253281	B	DK0060542181	748	130.6 DKK		97688.8
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	10:58:17 XCSE		000258945	B	DK0060542181	900	130.9 DKK		117810
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	10:58:20 XCSE		000259054	B	DK0060542181	128	130.8 DKK		16742.4
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	11:14:12 XCSE		000278237	B	DK0060542181	269	130.7 DKK		35158.3
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	11:29:56 XCSE		000296852	B	DK0060542181	688	130.8 DKK		89990.4
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	11:29:56 XCSE		000296853	B	DK0060542181	204	130.8 DKK		26683.2
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	11:30:42 XCSE		000297704	B	DK0060542181	541	130.7 DKK		70708.7
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	11:34:09 XCSE		000303159	B	DK0060542181	249	130.4 DKK		32469.6
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	11:34:09 XCSE		000303161	B	DK0060542181	125	130.4 DKK		16300
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	11:48:00 XCSE		000318169	B	DK0060542181	5	130.4 DKK		652
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	11:54:22 XCSE		000325267	B	DK0060542181	5	130.6 DKK		653
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	11:54:22 XCSE		000325266	B	DK0060542181	10	130.6 DKK		1306
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	11:54:22 XCSE		000325265	B	DK0060542181	313	130.6 DKK		40877.8
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	12:01:37 XCSE		000333638	B	DK0060542181	132	130.6 DKK		17239.2
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	12:01:37 XCSE		000333632	B	DK0060542181	657	130.6 DKK		85804.2
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	12:01:37 XCSE		000333631	B	DK0060542181	5	130.6 DKK		653
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	12:01:37 XCSE		000333635	B	DK0060542181	132	130.6 DKK		17239.2
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	12:06:56 XCSE		000339024	B	DK0060542181	271	130.7 DKK		35419.7
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	12:17:49 XCSE		000352839	B	DK0060542181	750		131 DKK	98250
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	12:26:06 XCSE		000364129	B	DK0060542181	260	130.8 DKK		34008
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	12:43:09 XCSE		000383449	B	DK0060542181	5	130.8 DKK		654
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	12:43:55 XCSE		000384658	B	DK0060542181	135	130.8 DKK		17658
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	12:43:55 XCSE		000384655	B	DK0060542181	266	130.8 DKK		34792.8
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	12:48:36 XCSE		000389725	B	DK0060542181	372	130.8 DKK		48657.6
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	12:48:36 XCSE		000389724	B	DK0060542181	400	130.8 DKK		52320
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	13:01:08 XCSE		000402700	B	DK0060542181	12	130.9 DKK		1570.8
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	13:01:30 XCSE		000403006	B	DK0060542181	5	130.9 DKK		654.5
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	13:04:54 XCSE		000406305	B	DK0060542181	5	130.9 DKK		654.5
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	13:08:00 XCSE		000409009	B	DK0060542181	402	130.9 DKK		52621.8
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	13:12:27 XCSE		000414333	B	DK0060542181	124	130.8 DKK		16219.2
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	13:12:27 XCSE		000414331	B	DK0060542181	374	130.8 DKK		48919.2
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	13:19:43 XCSE		000421466	B	DK0060542181	502	130.7 DKK		65611.4
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	13:33:22 XCSE		000437481	B	DK0060542181	266	130.8 DKK		34792.8
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	13:33:22 XCSE		000437484	B	DK0060542181	132	130.8 DKK		17265.6
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	13:44:56 XCSE		000449501	B	DK0060542181	629	130.8 DKK		82273.2
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	14:06:35 XCSE		000472091	B	DK0060542181	117	131.2 DKK		15350.4
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	14:06:35 XCSE		000472081	B	DK0060542181	529	131.2 DKK		69404.8
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	14:06:35 XCSE		000472090	B	DK0060542181	5	131.2 DKK		656
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	14:06:35 XCSE		000472087	B	DK0060542181	132	131.2 DKK		17318.4
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	14:06:35 XCSE		000472089	B	DK0060542181	10	131.2 DKK		1312
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	14:09:24 XCSE		000474843	B	DK0060542181	895	131.2 DKK		117424
ISS A/S	G02537	529900ODI3047E2LIV03 12/06/2024	14:11:25 XCSE		000477330	B	DK0060542181	645	131.2 DKK		84624

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	12/06/2024	14:18:07 XCSE		000483796	B	DK0060542181	127	131.1 DKK		16649.7
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	14:18:07 XCSE		000483795	B	DK0060542181	127	131.1 DKK		16649.7
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	14:24:28 XCSE		000490051	B	DK0060542181	267		131 DKK	34977
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	14:30:55 XCSE		000515938	B	DK0060542181	397	132.3 DKK		52523.1
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	14:30:57 XCSE		000516405	B	DK0060542181	401	132.2 DKK		53012.2
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	14:31:04 XCSE		000517365	B	DK0060542181	273	132.1 DKK		36063.3
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	14:31:07 XCSE		000517580	B	DK0060542181	125		132 DKK	16500
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	14:31:29 XCSE		000519490	B	DK0060542181	130	131.8 DKK		17134
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	14:32:03 XCSE		000522096	B	DK0060542181	250	131.5 DKK		32875
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	14:32:51 XCSE		000525363	B	DK0060542181	85	131.6 DKK		11186
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	14:32:51 XCSE		000525364	B	DK0060542181	173	131.6 DKK		22766.8
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	14:42:13 XCSE		000549456	B	DK0060542181	259	131.8 DKK		34136.2
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	14:52:47 XCSE		000568313	B	DK0060542181	538		132 DKK	71016
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	15:17:37 XCSE		000614300	B	DK0060542181	131	132.4 DKK		17344.4
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	15:17:37 XCSE		000614298	B	DK0060542181	393	132.4 DKK		52033.2
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	15:17:37 XCSE		000614299	B	DK0060542181	131	132.4 DKK		17344.4
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	15:26:34 XCSE		000630278	B	DK0060542181	336	132.7 DKK		44587.2
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	15:26:34 XCSE		000630279	B	DK0060542181	5	132.7 DKK		663.5
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	15:26:34 XCSE		000630280	B	DK0060542181	56	132.7 DKK		7431.2
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	15:26:34 XCSE		000630281	B	DK0060542181	122	132.7 DKK		16189.4
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	15:30:00 XCSE		000636135	B	DK0060542181	516	132.7 DKK		68473.2
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	15:37:47 XCSE		000654468	B	DK0060542181	126	132.7 DKK		16720.2
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	15:37:47 XCSE		000654465	B	DK0060542181	253	132.7 DKK		33573.1
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	15:44:54 XCSE		000670616	B	DK0060542181	406	132.7 DKK		53876.2
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	15:53:32 XCSE		000694312	B	DK0060542181	130	132.9 DKK		17277
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	15:53:32 XCSE		000694309	B	DK0060542181	522	132.9 DKK		69373.8
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	15:59:30 XCSE		000710307	B	DK0060542181	264	132.8 DKK		35059.2
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	16:01:44 XCSE		000720432	B	DK0060542181	125	132.7 DKK		16587.5
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	16:01:44 XCSE		000720433	B	DK0060542181	125	132.7 DKK		16587.5
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	16:04:50 XCSE		000725946	B	DK0060542181	270	132.5 DKK		35775
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	16:06:29 XCSE		000729285	B	DK0060542181	130	132.5 DKK		17225
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	16:06:29 XCSE		000729284	B	DK0060542181	260	132.5 DKK		34450
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	16:12:58 XCSE		000741982	B	DK0060542181	850	132.8 DKK		112880
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	16:12:58 XCSE		000741983	B	DK0060542181	520	132.8 DKK		69056
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	16:12:58 XCSE		000741981	B	DK0060542181	371	132.8 DKK		49268.8
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	16:12:58 XCSE		000741979	B	DK0060542181	400	132.8 DKK		53120
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	16:12:58 XCSE		000741978	B	DK0060542181	57	132.8 DKK		7569.6
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	16:12:58 XCSE		000741984	B	DK0060542181	330	132.8 DKK		43824
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	16:12:58 XCSE		000741980	B	DK0060542181	372	132.8 DKK		49401.6
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	16:22:49 XCSE		000760224	B	DK0060542181	215		133 DKK	28595
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	16:22:49 XCSE		000760223	B	DK0060542181	150		133 DKK	19950
ISS A/S	G02537	529900ODI3047E2LIV03	12/06/2024	16:22:49 XCSE		000760222	B	DK0060542181	213		133 DKK	28329
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	09:10:02 XCSE		000062441	B	DK0060542181	134	132.5 DKK		17755
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	09:10:02 XCSE		000062440	B	DK0060542181	537	132.5 DKK		71152.5
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	09:10:58 XCSE		000065206	B	DK0060542181	130	132.3 DKK		17199
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	09:16:06 XCSE		000077084	B	DK0060542181	393	132.3 DKK		51993.9
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	09:16:13 XCSE		000077222	B	DK0060542181	131	132.3 DKK		17331.3
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	09:19:01 XCSE		000082650	B	DK0060542181	134	132.3 DKK		17728.2

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	13/06/2024	09:30:00 XCSE		000102518	B	DK0060542181	679	132.3 DKK		89831.7
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	09:33:31 XCSE		000109046	B	DK0060542181	664	132.7 DKK		88112.8
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	09:33:40 XCSE		000109243	B	DK0060542181	133	132.5 DKK		17622.5
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	09:37:11 XCSE		000115952	B	DK0060542181	124	132.4 DKK		16417.6
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	09:37:11 XCSE		000115951	B	DK0060542181	125	132.4 DKK		16550
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	09:38:53 XCSE		000119530	B	DK0060542181	105	132.2 DKK		13881
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	09:38:53 XCSE		000119529	B	DK0060542181	30	132.2 DKK		3966
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	09:43:31 XCSE		000127781	B	DK0060542181	396	132.2 DKK		52351.2
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	09:50:20 XCSE		000139205	B	DK0060542181	53	132.1 DKK		7001.3
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	09:50:20 XCSE		000139206	B	DK0060542181	5	132.1 DKK		660.5
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	09:50:20 XCSE		000139207	B	DK0060542181	16	132.1 DKK		2113.6
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	09:50:20 XCSE		000139204	B	DK0060542181	134	132.1 DKK		17701.4
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	09:53:29 XCSE		000144665	B	DK0060542181	398	132.1 DKK		52575.8
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	09:53:29 XCSE		000144664	B	DK0060542181	116	132.1 DKK		15323.6
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	09:55:00 XCSE		000146998	B	DK0060542181	127	131.8 DKK		16738.6
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	09:58:06 XCSE		000152162	B	DK0060542181	136	131.7 DKK		17911.2
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	09:59:00 XCSE		000153479	B	DK0060542181	5	131.5 DKK		657.5
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	10:00:47 XCSE		000157636	B	DK0060542181	126	131.4 DKK		16556.4
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	10:00:47 XCSE		000157637	B	DK0060542181	126	131.4 DKK		16556.4
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	10:09:20 XCSE		000171940	B	DK0060542181	132	131.6 DKK		17371.2
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	10:09:20 XCSE		000171937	B	DK0060542181	398	131.6 DKK		52376.8
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	10:09:30 XCSE		000172210	B	DK0060542181	128	131.5 DKK		16832
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	10:23:29 XCSE		000193064	B	DK0060542181	545	131.4 DKK		71613
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	10:25:34 XCSE		000196328	B	DK0060542181	5	131.3 DKK		656.5
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	10:25:34 XCSE		000196327	B	DK0060542181	8	131.3 DKK		1050.4
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	10:26:38 XCSE		000197781	B	DK0060542181	241	131.3 DKK		31643.3
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	10:42:32 XCSE		000220917	B	DK0060542181	300	131.2 DKK		39360
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	10:42:32 XCSE		000220915	B	DK0060542181	300	131.2 DKK		39360
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	10:42:32 XCSE		000220916	B	DK0060542181	62	131.20 DKK		8134.4
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	10:49:44 XCSE		000232190	B	DK0060542181	770	131.20 DKK		101024
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	10:49:44 XCSE		000232189	B	DK0060542181	1	131.20 DKK		131.2
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:00:39 XCSE		000246957	B	DK0060542181	404	131.20 DKK		53004.8
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:07:17 XCSE		000255819	B	DK0060542181	4	131.20 DKK		524.8
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:07:17 XCSE		000255818	B	DK0060542181	1	131.20 DKK		131.2
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:07:17 XCSE		000255817	B	DK0060542181	7	131.20 DKK		918.4
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:08:04 XCSE		000256775	B	DK0060542181	658	131.20 DKK		86329.6
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:17:59 XCSE		000273478	B	DK0060542181	131	131.00 DKK		17161
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:17:59 XCSE		000273472	B	DK0060542181	384	131.00 DKK		50304
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:17:59 XCSE		000273473	B	DK0060542181	92	131.00 DKK		12052
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:17:59 XCSE		000273477	B	DK0060542181	132	131.00 DKK		17292
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:17:59 XCSE		000273474	B	DK0060542181	49	131.00 DKK		6419
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:17:59 XCSE		000273479	B	DK0060542181	131	131.00 DKK		17161
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:24:40 XCSE		000283201	B	DK0060542181	63	130.90 DKK		8246.7
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:24:40 XCSE		000283202	B	DK0060542181	5	130.90 DKK		654.5
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:29:40 XCSE		000290478	B	DK0060542181	401	130.80 DKK		52450.8
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:29:40 XCSE		000290480	B	DK0060542181	133	130.80 DKK		17396.4
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:29:40 XCSE		000290479	B	DK0060542181	133	130.80 DKK		17396.4
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:34:49 XCSE		000297625	B	DK0060542181	383	130.70 DKK		50058.1

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:34:49 XCSE		000297624	B	DK0060542181	5	130.70 DKK		653.5
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:41:29 XCSE		000307342	B	DK0060542181	51	130.40 DKK		6650.4
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:41:29 XCSE		000307344	B	DK0060542181	134	130.40 DKK		17473.6
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:41:29 XCSE		000307345	B	DK0060542181	134	130.40 DKK		17473.6
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:41:29 XCSE		000307343	B	DK0060542181	217	130.40 DKK		28296.8
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	11:49:29 XCSE		000317855	B	DK0060542181	131	130.10 DKK		17043.1
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:06:21 XCSE		000338758	B	DK0060542181	132	130.10 DKK		17173.2
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:06:21 XCSE		000338757	B	DK0060542181	132	130.10 DKK		17173.2
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:11:16 XCSE		000344574	B	DK0060542181	126	130.00 DKK		16380
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:11:16 XCSE		000344575	B	DK0060542181	126	130.00 DKK		16380
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:11:16 XCSE		000344577	B	DK0060542181	125	130.00 DKK		16250
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:11:16 XCSE		000344573	B	DK0060542181	252	130.00 DKK		32760
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:17:08 XCSE		000351026	B	DK0060542181	201	130.00 DKK		26130
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:17:08 XCSE		000351023	B	DK0060542181	32	130.00 DKK		4160
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:17:08 XCSE		000351025	B	DK0060542181	201	130.00 DKK		26130
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:17:08 XCSE		000351020	B	DK0060542181	69	130.00 DKK		8970
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:17:08 XCSE		000351019	B	DK0060542181	599	130.00 DKK		77870
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:17:08 XCSE		000351018	B	DK0060542181	201	130.00 DKK		26130
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:17:08 XCSE		000351022	B	DK0060542181	169	130.00 DKK		21970
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:17:08 XCSE		000351024	B	DK0060542181	169	130.00 DKK		21970
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:17:10 XCSE		000351110	B	DK0060542181	11	130.00 DKK		1430
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:17:10 XCSE		000351108	B	DK0060542181	201	130.00 DKK		26130
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:17:10 XCSE		000351107	B	DK0060542181	201	130.00 DKK		26130
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:17:10 XCSE		000351111	B	DK0060542181	5	130.00 DKK		650
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:17:10 XCSE		000351106	B	DK0060542181	129	130.00 DKK		16770
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:17:15 XCSE		000351255	B	DK0060542181	109	130.00 DKK		14170
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:19:16 XCSE		000354410	B	DK0060542181	445	130.00 DKK		57850
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:19:16 XCSE		000354411	B	DK0060542181	140	130.00 DKK		18200
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:19:16 XCSE		000354409	B	DK0060542181	595	130.00 DKK		77350
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:45:30 XCSE		000381478	B	DK0060542181	11	130.30 DKK		1433.3
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:49:56 XCSE		000385884	B	DK0060542181	380	130.30 DKK		49514
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:50:20 XCSE		000386585	B	DK0060542181	378	130.20 DKK		49215.6
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:52:48 XCSE		000389039	B	DK0060542181	264	130.10 DKK		34346.4
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	12:52:48 XCSE		000389040	B	DK0060542181	132	130.10 DKK		17173.2
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	13:08:30 XCSE		000406559	B	DK0060542181	133	130.00 DKK		17290
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	13:08:30 XCSE		000406561	B	DK0060542181	132	130.00 DKK		17160
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	13:08:30 XCSE		000406562	B	DK0060542181	133	130.00 DKK		17290
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	13:08:30 XCSE		000406560	B	DK0060542181	133	130.00 DKK		17290
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	13:14:00 XCSE		000413048	B	DK0060542181	34	130.20 DKK		4426.8
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	13:14:00 XCSE		000413047	B	DK0060542181	363	130.20 DKK		47262.6
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	13:20:14 XCSE		000421307	B	DK0060542181	260	130.40 DKK		33904
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	13:21:22 XCSE		000422528	B	DK0060542181	134	130.20 DKK		17446.8
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	13:37:52 XCSE		000439479	B	DK0060542181	513	130.30 DKK		66843.9
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	13:39:40 XCSE		000441410	B	DK0060542181	131	130.20 DKK		17056.2
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	13:50:06 XCSE		000451969	B	DK0060542181	103	130.30 DKK		13420.9
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	13:50:06 XCSE		000451970	B	DK0060542181	305	130.30 DKK		39741.5
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	13:58:54 XCSE		000463343	B	DK0060542181	131	130.20 DKK		17056.2
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	13:58:54 XCSE		000463345	B	DK0060542181	130	130.20 DKK		16926

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	13:58:54 XCSE		000463359	B	DK0060542181	135	130.20 DKK		17577
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	14:06:55 XCSE		000472679	B	DK0060542181	405	130.20 DKK		52731
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	14:09:55 XCSE		000476069	B	DK0060542181	125	130.10 DKK		16262.5
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	14:18:55 XCSE		000486476	B	DK0060542181	163	130.20 DKK		21222.6
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	14:18:55 XCSE		000486475	B	DK0060542181	213	130.20 DKK		27732.6
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	14:30:15 XCSE		000504886	B	DK0060542181	406	130.60 DKK		53023.6
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	14:30:17 XCSE		000505391	B	DK0060542181	131	130.50 DKK		17095.5
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	14:31:08 XCSE		000508638	B	DK0060542181	540	130.40 DKK		70416
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	14:32:09 XCSE		000510264	B	DK0060542181	54	130.20 DKK		7030.8
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	14:32:09 XCSE		000510261	B	DK0060542181	134	130.20 DKK		17446.8
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	14:32:09 XCSE		000510262	B	DK0060542181	134	130.20 DKK		17446.8
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	14:32:09 XCSE		000510265	B	DK0060542181	134	130.20 DKK		17446.8
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	14:32:09 XCSE		000510263	B	DK0060542181	79	130.20 DKK		10285.8
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	14:33:52 XCSE		000512971	B	DK0060542181	258	130.40 DKK		33643.2
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	14:48:50 XCSE		000531857	B	DK0060542181	132	130.30 DKK		17199.6
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	14:48:50 XCSE		000531855	B	DK0060542181	266	130.30 DKK		34659.8
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	14:55:53 XCSE		000539931	B	DK0060542181	260	130.40 DKK		33904
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	15:05:04 XCSE		000551601	B	DK0060542181	126	130.20 DKK		16405.2
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	15:05:04 XCSE		000551600	B	DK0060542181	251	130.20 DKK		32680.2
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	15:20:24 XCSE		000572136	B	DK0060542181	259	130.10 DKK		33695.9
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	15:24:24 XCSE		000577205	B	DK0060542181	266	130.10 DKK		34606.6
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	15:29:52 XCSE		000584039	B	DK0060542181	402	130.30 DKK		52380.6
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	15:30:35 XCSE		000586218	B	DK0060542181	127	130.10 DKK		16522.7
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	15:30:35 XCSE		000586217	B	DK0060542181	128	130.10 DKK		16652.8
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	15:37:33 XCSE		000599441	B	DK0060542181	132	130.00 DKK		17160
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	15:37:33 XCSE		000599444	B	DK0060542181	131	130.00 DKK		17030
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	15:37:33 XCSE		000599445	B	DK0060542181	132	130.00 DKK		17160
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	15:37:33 XCSE		000599442	B	DK0060542181	131	130.00 DKK		17030
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	15:37:33 XCSE		000599443	B	DK0060542181	132	130.00 DKK		17160
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	15:38:19 XCSE		000600820	B	DK0060542181	197	129.90 DKK		25590.3
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	15:40:51 XCSE		000605416	B	DK0060542181	271	129.80 DKK		35175.8
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	15:44:59 XCSE		000613760	B	DK0060542181	126	129.80 DKK		16354.8
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	15:52:13 XCSE		000627934	B	DK0060542181	272	129.40 DKK		35196.8
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	15:57:51 XCSE		000640918	B	DK0060542181	135	129.10 DKK		17428.5
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	15:57:51 XCSE		000640921	B	DK0060542181	135	129.10 DKK		17428.5
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	15:57:51 XCSE		000640919	B	DK0060542181	135	129.10 DKK		17428.5
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	15:57:51 XCSE		000640920	B	DK0060542181	135	129.10 DKK		17428.5
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	16:03:36 XCSE		000655632	B	DK0060542181	127	129.00 DKK		16383
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	16:04:49 XCSE		000658153	B	DK0060542181	259	129.20 DKK		33462.8
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	16:04:49 XCSE		000658154	B	DK0060542181	129	129.20 DKK		16666.8
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	16:11:23 XCSE		000671037	B	DK0060542181	250	129.10 DKK		32275
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	16:11:23 XCSE		000671038	B	DK0060542181	5	129.10 DKK		645.5
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	16:15:03 XCSE		000678671	B	DK0060542181	129	129.00 DKK		16641
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	16:20:41 XCSE		000691459	B	DK0060542181	136	129.00 DKK		17544
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	16:20:41 XCSE		000691456	B	DK0060542181	136	129.00 DKK		17544
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	16:24:38 XCSE		000700155	B	DK0060542181	270	128.90 DKK		34803
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	16:26:29 XCSE		000703640	B	DK0060542181	136	128.90 DKK		17530.4
ISS A/S	G02537	529900ODI3047E2LIV03	13/06/2024	16:31:19 XCSE		000713980	B	DK0060542181	136	128.90 DKK		17530.4

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE	TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN		QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03 13/06/2024	16:33:55 XCSE		000719940	B	DK0060542181	128	128.80 DKK		16486.4
ISS A/S	G02537	529900ODI3047E2LIV03 13/06/2024	16:33:55 XCSE		000719939	B	DK0060542181	129	128.80 DKK		16615.2
ISS A/S	G02537	529900ODI3047E2LIV03 13/06/2024	16:33:55 XCSE		000719941	B	DK0060542181	128	128.80 DKK		16486.4
ISS A/S	G02537	529900ODI3047E2LIV03 13/06/2024	16:38:47 XCSE		000730260	B	DK0060542181	18	128.90 DKK		2320.2
ISS A/S	G02537	529900ODI3047E2LIV03 13/06/2024	16:38:47 XCSE		000730261	B	DK0060542181	250	128.90 DKK		32225
ISS A/S	G02537	529900ODI3047E2LIV03 13/06/2024	16:41:22 XCSE		000736142	B	DK0060542181	134	128.80 DKK		17259.2
ISS A/S	G02537	529900ODI3047E2LIV03 13/06/2024	16:42:16 XCSE		000738437	B	DK0060542181	129	128.70 DKK		16602.3
ISS A/S	G02537	529900ODI3047E2LIV03 13/06/2024	16:46:32 XCSE		000746413	B	DK0060542181	133	128.50 DKK		17090.5
ISS A/S	G02537	529900ODI3047E2LIV03 13/06/2024	16:46:32 XCSE		000746398	B	DK0060542181	125	128.60 DKK		16075
ISS A/S	G02537	529900ODI3047E2LIV03 13/06/2024	16:47:35 XCSE		000748495	B	DK0060542181	121	128.40 DKK		15536.4
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:06:57 XCSE		000051997	B	DK0060542181	260	128.50 DKK		33410
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:09:15 XCSE		000059834	B	DK0060542181	388	128.50 DKK		49858
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:09:38 XCSE		000061002	B	DK0060542181	130	128.20 DKK		16666
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:11:42 XCSE		000066709	B	DK0060542181	125	128.20 DKK		16025
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:11:50 XCSE		000067004	B	DK0060542181	136	128.00 DKK		17408
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:15:07 XCSE		000076180	B	DK0060542181	256	128.00 DKK		32768
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:18:41 XCSE		000087306	B	DK0060542181	386	127.80 DKK		49330.8
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:24:34 XCSE		000101969	B	DK0060542181	381	127.80 DKK		48691.8
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:29:02 XCSE		000111222	B	DK0060542181	403	128.10 DKK		51624.3
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:29:37 XCSE		000112633	B	DK0060542181	255	128.00 DKK		32640
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:30:12 XCSE		000113821	B	DK0060542181	137	128.20 DKK		17563.4
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:30:35 XCSE		000114802	B	DK0060542181	130	128.20 DKK		16666
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:32:47 XCSE		000118811	B	DK0060542181	129	128.40 DKK		16563.6
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:32:47 XCSE		000118812	B	DK0060542181	129	128.40 DKK		16563.6
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:45:45 XCSE		000141221	B	DK0060542181	251	128.30 DKK		32203.3
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:45:46 XCSE		000141324	B	DK0060542181	156	128.20 DKK		19999.2
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:45:46 XCSE		000141325	B	DK0060542181	110	128.20 DKK		14102
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:45:48 XCSE		000141371	B	DK0060542181	101	128.10 DKK		12938.1
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:50:00 XCSE		000149805	B	DK0060542181	133	128.20 DKK		17050.6
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:50:00 XCSE		000149803	B	DK0060542181	398	128.20 DKK		51023.6
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:50:00 XCSE		000149806	B	DK0060542181	133	128.20 DKK		17050.6
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:52:49 XCSE		000154604	B	DK0060542181	59	128.20 DKK		7563.8
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:52:49 XCSE		000154606	B	DK0060542181	124	128.20 DKK		15896.8
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:52:49 XCSE		000154605	B	DK0060542181	125	128.20 DKK		16025
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:52:49 XCSE		000154603	B	DK0060542181	190	128.20 DKK		24358
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	09:57:21 XCSE		000162508	B	DK0060542181	382	128.10 DKK		48934.2
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	10:02:00 XCSE		000171471	B	DK0060542181	32	128.20 DKK		4102.4
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	10:02:00 XCSE		000171473	B	DK0060542181	128	128.20 DKK		16409.6
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	10:02:00 XCSE		000171472	B	DK0060542181	353	128.20 DKK		45254.6
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	10:11:26 XCSE		000192661	B	DK0060542181	533	127.70 DKK		68064.1
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	10:19:08 XCSE		000204797	B	DK0060542181	159	128.00 DKK		20352
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	10:19:08 XCSE		000204796	B	DK0060542181	246	128.00 DKK		31488
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	10:24:29 XCSE		000214444	B	DK0060542181	383	127.70 DKK		48909.1
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	10:27:04 XCSE		000219556	B	DK0060542181	175	127.60 DKK		22330
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	10:27:04 XCSE		000219557	B	DK0060542181	336	127.60 DKK		42873.6
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	10:38:34 XCSE		000238013	B	DK0060542181	246	127.90 DKK		31463.4
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	10:41:16 XCSE		000242006	B	DK0060542181	373	128.00 DKK		47744
ISS A/S	G02537	529900ODI3047E2LIV03 14/06/2024	10:41:29 XCSE		000242310	B	DK0060542181	403	127.90 DKK		51543.7

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	10:46:02 XCSE		000248098	B	DK0060542181	135	127.80 DKK		17253
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	10:46:02 XCSE		000248099	B	DK0060542181	87	127.80 DKK		11118.6
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	10:46:02 XCSE		000248101	B	DK0060542181	48	127.80 DKK		6134.4
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	10:46:02 XCSE		000248096	B	DK0060542181	270	127.80 DKK		34506
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	10:53:01 XCSE		000258620	B	DK0060542181	384	127.90 DKK		49113.6
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	10:53:01 XCSE		000258622	B	DK0060542181	121	127.90 DKK		15475.9
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	11:06:31 XCSE		000279680	B	DK0060542181	637	127.80 DKK		81408.6
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	11:06:34 XCSE		000279849	B	DK0060542181	210	127.40 DKK		26754
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	11:06:34 XCSE		000279851	B	DK0060542181	396	127.50 DKK		50490
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	11:06:34 XCSE		000279848	B	DK0060542181	54	127.40 DKK		6879.6
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	11:06:34 XCSE		000279850	B	DK0060542181	132	127.40 DKK		16816.8
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	11:23:05 XCSE		000301981	B	DK0060542181	545	127.20 DKK		69324
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	11:29:15 XCSE		000309858	B	DK0060542181	541	127.20 DKK		68815.2
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	11:36:53 XCSE		000322234	B	DK0060542181	383	127.40 DKK		48794.2
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	11:45:42 XCSE		000337015	B	DK0060542181	5	127.30 DKK		636.5
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	11:45:42 XCSE		000337013	B	DK0060542181	206	127.30 DKK		26223.8
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	11:56:31 XCSE		000354613	B	DK0060542181	658	127.30 DKK		83763.4
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	11:56:31 XCSE		000354612	B	DK0060542181	141	127.30 DKK		17949.3
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	12:03:11 XCSE		000369064	B	DK0060542181	432	126.70 DKK		54734.4
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	12:03:11 XCSE		000369065	B	DK0060542181	134	126.70 DKK		16977.8
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	12:03:11 XCSE		000369063	B	DK0060542181	236	126.70 DKK		29901.2
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	12:25:58 XCSE		000410667	B	DK0060542181	136	126.90 DKK		17258.4
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	12:25:58 XCSE		000410666	B	DK0060542181	410	126.90 DKK		52029
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	12:29:45 XCSE		000416849	B	DK0060542181	460	127.00 DKK		58420
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	12:29:45 XCSE		000416848	B	DK0060542181	180	127.00 DKK		22860
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	12:41:16 XCSE		000431975	B	DK0060542181	186	127.10 DKK		23640.6
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	12:41:16 XCSE		000431976	B	DK0060542181	202	127.10 DKK		25674.2
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	12:47:21 XCSE		000439188	B	DK0060542181	504	127.10 DKK		64058.4
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	12:57:58 XCSE		000452390	B	DK0060542181	528	127.10 DKK		67108.8
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	12:57:58 XCSE		000452391	B	DK0060542181	132	127.10 DKK		16777.2
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	13:09:10 XCSE		000466297	B	DK0060542181	378	127.00 DKK		48006
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	13:09:10 XCSE		000466298	B	DK0060542181	126	127.00 DKK		16002
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	13:16:57 XCSE		000475763	B	DK0060542181	530	126.80 DKK		67204
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	13:28:56 XCSE		000490806	B	DK0060542181	5	127.10 DKK		635.5
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	13:28:56 XCSE		000490805	B	DK0060542181	46	127.10 DKK		5846.6
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	13:28:56 XCSE		000490807	B	DK0060542181	327	127.10 DKK		41561.7
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	13:29:23 XCSE		000491402	B	DK0060542181	137	127.20 DKK		17426.4
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	13:40:05 XCSE		000507963	B	DK0060542181	136	127.50 DKK		17340
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	13:40:05 XCSE		000507962	B	DK0060542181	214	127.50 DKK		27285
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	13:40:05 XCSE		000507960	B	DK0060542181	58	127.50 DKK		7395
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	13:50:17 XCSE		000519615	B	DK0060542181	532	127.50 DKK		67830
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	13:51:30 XCSE		000521175	B	DK0060542181	129	127.40 DKK		16434.6
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	13:55:44 XCSE		000526985	B	DK0060542181	129	127.40 DKK		16434.6
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:06:38 XCSE		000539278	B	DK0060542181	657	127.30 DKK		83636.1
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:07:21 XCSE		000540083	B	DK0060542181	134	127.30 DKK		17058.2
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:08:00 XCSE		000540943	B	DK0060542181	127	127.30 DKK		16167.1
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:12:54 XCSE		000546426	B	DK0060542181	125	127.30 DKK		15912.5
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:16:13 XCSE		000550104	B	DK0060542181	2	127.30 DKK		254.6

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	14/06/2024	14:16:13 XCSE		000550103	B	DK0060542181	1	127.30 DKK		127.3
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:17:52 XCSE		000551998	B	DK0060542181	5	127.30 DKK		636.5
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:17:52 XCSE		000552000	B	DK0060542181	14	127.30 DKK		1782.2
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:17:52 XCSE		000551999	B	DK0060542181	15	127.30 DKK		1909.5
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:17:52 XCSE		000551997	B	DK0060542181	187	127.30 DKK		23805.1
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:19:01 XCSE		000553460	B	DK0060542181	134	127.10 DKK		17031.4
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:19:01 XCSE		000553461	B	DK0060542181	107	127.10 DKK		13599.7
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:19:01 XCSE		000553449	B	DK0060542181	131	127.20 DKK		16663.2
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:19:01 XCSE		000553454	B	DK0060542181	241	127.10 DKK		30631.1
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:19:02 XCSE		000553473	B	DK0060542181	29	127.10 DKK		3685.9
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:31:17 XCSE		000568890	B	DK0060542181	403	127.40 DKK		51342.2
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:32:37 XCSE		000570446	B	DK0060542181	31	127.30 DKK		3946.3
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:32:37 XCSE		000570448	B	DK0060542181	136	127.30 DKK		17312.8
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:32:37 XCSE		000570447	B	DK0060542181	242	127.30 DKK		30806.6
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:32:50 XCSE		000570880	B	DK0060542181	126	127.30 DKK		16039.8
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:34:09 XCSE		000572866	B	DK0060542181	13	127.20 DKK		1653.6
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:38:56 XCSE		000579074	B	DK0060542181	132	127.30 DKK		16803.6
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:41:08 XCSE		000581095	B	DK0060542181	128	126.90 DKK		16243.2
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:48:45 XCSE		000589936	B	DK0060542181	498	127.10 DKK		63295.8
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:49:55 XCSE		000591442	B	DK0060542181	133	127.00 DKK		16891
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:49:55 XCSE		000591443	B	DK0060542181	132	127.00 DKK		16764
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:49:55 XCSE		000591445	B	DK0060542181	132	127.00 DKK		16764
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:50:01 XCSE		000591549	B	DK0060542181	129	126.90 DKK		16370.1
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:51:18 XCSE		000593226	B	DK0060542181	137	126.90 DKK		17385.3
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:51:18 XCSE		000593228	B	DK0060542181	372	126.90 DKK		47206.8
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:51:18 XCSE		000593230	B	DK0060542181	347	126.90 DKK		44034.3
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:51:18 XCSE		000593225	B	DK0060542181	1	126.90 DKK		126.9
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:51:18 XCSE		000593229	B	DK0060542181	348	126.90 DKK		44161.2
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:51:18 XCSE		000593227	B	DK0060542181	445	126.90 DKK		56470.5
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:51:30 XCSE		000593506	B	DK0060542181	134	126.90 DKK		17004.6
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	14:51:30 XCSE		000593505	B	DK0060542181	205	126.90 DKK		26014.5
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	15:01:54 XCSE		000605310	B	DK0060542181	130	126.90 DKK		16497
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	15:01:54 XCSE		000605307	B	DK0060542181	259	126.90 DKK		32867.1
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	15:01:54 XCSE		000605308	B	DK0060542181	129	126.90 DKK		16370.1
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	15:05:47 XCSE		000609612	B	DK0060542181	129	126.80 DKK		16357.2
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	15:06:57 XCSE		000611094	B	DK0060542181	130	126.70 DKK		16471
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	15:14:03 XCSE		000619767	B	DK0060542181	129	126.90 DKK		16370.1
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	15:14:03 XCSE		000619766	B	DK0060542181	258	126.90 DKK		32740.2
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	15:16:33 XCSE		000622815	B	DK0060542181	268	126.80 DKK		33982.4
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	15:21:03 XCSE		000628482	B	DK0060542181	128	126.70 DKK		16217.6
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	15:21:03 XCSE		000628480	B	DK0060542181	129	126.70 DKK		16344.3
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	15:21:10 XCSE		000628760	B	DK0060542181	133	126.70 DKK		16851.1
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	15:27:46 XCSE		000637041	B	DK0060542181	126	126.70 DKK		15964.2
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	15:27:46 XCSE		000637045	B	DK0060542181	125	126.70 DKK		15837.5
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	15:30:25 XCSE		000641303	B	DK0060542181	180	126.70 DKK		22806
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	15:35:01 XCSE		000649035	B	DK0060542181	533	126.90 DKK		67637.7
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	15:36:46 XCSE		000651542	B	DK0060542181	128	126.80 DKK		16230.4
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	15:39:13 XCSE		000655235	B	DK0060542181	136	127.00 DKK		17272

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	15:41:24 XCSE		000659287	B	DK0060542181	136	127.00 DKK		17272
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	15:41:31 XCSE		000659522	B	DK0060542181	128	126.90 DKK		16243.2
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	15:43:42 XCSE		000663467	B	DK0060542181	132	126.80 DKK		16737.6
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	15:45:32 XCSE		000666908	B	DK0060542181	128	126.70 DKK		16217.6
ISS A/S	G02537	529900ODI3047E2LIV03	14/06/2024	16:18:17 XCSE		000725133	B	DK0060542181	279	125.40 DKK		34986.6