ISS

Transaction in Own Shares • Aug 12, 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	05/08/2024	09:06:22 XCSE		000192399	B	DK0060542181	231	118.8 DKK		27442.8
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	09:07:14 XCSE		000204651	B	DK0060542181	120	118.9 DKK		14268
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	09:08:49 XCSE		000226497	B	DK0060542181	117	118.6 DKK		13876.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	09:13:01 XCSE		000280207	B	DK0060542181	138	118.4 DKK		16339.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	09:13:01 XCSE		000280208	B	DK0060542181	224	118.4 DKK		26521.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	09:18:43 XCSE		000343795	B	DK0060542181	451	118.9 DKK		53623.9
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	09:18:44 XCSE		000343975	B	DK0060542181	112	118.7 DKK		13294.4
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	09:20:07 XCSE		000358267	B	DK0060542181	112	118.1 DKK		13227.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	09:23:18 XCSE		000388653	B	DK0060542181	233	118.9 DKK		27703.7
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	09:26:10 XCSE		000412992	B	DK0060542181	239	118.8 DKK		28393.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	09:27:47 XCSE		000425601	B	DK0060542181	117	118.4 DKK		13852.8
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	09:34:03 XCSE		000469849	B	DK0060542181	441	118.8 DKK		52390.8
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	09:39:53 XCSE		000506336	B	DK0060542181	96	119.7 DKK		11491.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	09:41:55 XCSE		000518424	B	DK0060542181	468	119.3 DKK		55832.4
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	09:49:50 XCSE		000562991	B	DK0060542181	470	120.1 DKK		56447
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	09:59:20 XCSE		000606862	B	DK0060542181	362		120 DKK	43440
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	09:59:22 XCSE		000607133	B	DK0060542181	337	119.9 DKK		40406.3
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	10:02:29 XCSE		000620586	B	DK0060542181	120	120.1 DKK		14412
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	10:02:29 XCSE		000620583	B	DK0060542181	121	120.1 DKK		14532.1
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	10:04:47 XCSE		000630298	B	DK0060542181	45	120.1 DKK		5404.5
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	10:08:55 XCSE		000646330	B	DK0060542181	207	120.1 DKK		24860.7
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	10:08:55 XCSE		000646329	B	DK0060542181	147	120.1 DKK		17654.7
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	10:13:53 XCSE		000664804	B	DK0060542181	346	119.9 DKK		41485.4
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	10:25:10 XCSE		000702772	B	DK0060542181	441	120.3 DKK		53052.3
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	10:37:13 XCSE		000740334	B	DK0060542181	467	120.1 DKK		56086.7
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	10:37:18 XCSE		000740828	B	DK0060542181	281		120 DKK	33720
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	10:37:18 XCSE		000740830	B	DK0060542181	64		120 DKK	7680
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	10:42:42 XCSE		000756960	B	DK0060542181	345	120.1 DKK		41434.5
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	10:52:36 XCSE		000783804	B	DK0060542181	474	120.3 DKK		57022.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	10:58:31 XCSE		000800839	B	DK0060542181	108	120.1 DKK		12970.8
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	10:58:31 XCSE		000800838	B	DK0060542181	340	120.1 DKK		40834
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	10:58:31 XCSE		000800840	B	DK0060542181	5	120.1 DKK		600.5
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	11:05:11 XCSE		000817506	B	DK0060542181	242	120.1 DKK		29064.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	11:15:50 XCSE		000845682	B	DK0060542181	449	120.4 DKK		54059.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	11:24:36 XCSE		000864088	B	DK0060542181	70		120 DKK	8400
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	11:24:48 XCSE		000864405	B	DK0060542181	57		120 DKK	6840
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	11:24:48 XCSE		000864404	B	DK0060542181	263		120 DKK	31560
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	11:26:46 XCSE		000868335	B	DK0060542181	340	120.2 DKK		40868
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	11:33:22 XCSE		000882712	B	DK0060542181	17	120.1 DKK		2041.7
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	11:33:22 XCSE		000882711	B	DK0060542181	6	120.1 DKK		720.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	11:33:22 XCSE		000882713	B	DK0060542181	77	120.1 DKK		9247.7
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	11:33:22 XCSE		000882710	B	DK0060542181	232	120.1 DKK		27863.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	11:35:25 XCSE		000887055	B	DK0060542181	237	120.1 DKK		28463.7
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	11:37:01 XCSE		000890929	B	DK0060542181	112	120.1 DKK		13451.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	11:53:05 XCSE		000924597	B	DK0060542181	720	120.3 DKK		86616
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	11:54:23 XCSE		000927411	B	DK0060542181	349	120.3 DKK		41984.7
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	12:13:52 XCSE		000963120	B	DK0060542181	454	120.3 DKK		54616.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	12:21:37 XCSE		000976198	B	DK0060542181	331	120.2 DKK		39786.2

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	05/08/2024	12:28:22 XCSE		000990345	B	DK0060542181	233	119.8 DKK		27913.4
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	12:37:06 XCSE		001006354	B	DK0060542181	234	119.8 DKK		28033.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	12:44:33 XCSE		001022724	B	DK0060542181	357	119.6 DKK		42697.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	12:44:34 XCSE		001022770	B	DK0060542181	338	119.6 DKK		40424.8
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	13:02:03 XCSE		001056562	B	DK0060542181	341	119.6 DKK		40783.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	13:03:00 XCSE		001058247	B	DK0060542181	353	119.5 DKK		42183.5
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	13:06:15 XCSE		001064653	B	DK0060542181	337	119.4 DKK		40237.8
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	13:25:35 XCSE		001100081	B	DK0060542181	239	119.7 DKK		28608.3
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	13:28:38 XCSE		001105170	B	DK0060542181	240	119.7 DKK		28728
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	13:35:51 XCSE		001124132	B	DK0060542181	334	119.4 DKK		39879.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	13:49:11 XCSE		001156813	B	DK0060542181	667	119.6 DKK		79773.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	13:51:51 XCSE		001163264	B	DK0060542181	158	119.7 DKK		18912.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	13:55:10 XCSE		001172749	B	DK0060542181	456	119.7 DKK		54583.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	13:59:31 XCSE		001184365	B	DK0060542181	816	119.7 DKK		97675.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:11:41 XCSE		001211061	B	DK0060542181	15	119.7 DKK		1795.5
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:12:50 XCSE		001214224	B	DK0060542181	557	119.7 DKK		66672.9
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:12:50 XCSE		001214212	B	DK0060542181	43	119.7 DKK		5147.1
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:25:07 XCSE		001248617	B	DK0060542181	116	119.6 DKK		13873.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:25:07 XCSE		001248616	B	DK0060542181	931	119.6 DKK		111347.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:31:07 XCSE		001263617	B	DK0060542181	235	119.7 DKK		28129.5
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:31:07 XCSE		001263616	B	DK0060542181	125	119.7 DKK		14962.5
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:31:32 XCSE		001264776	B	DK0060542181	188	119.7 DKK		22503.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:36:32 XCSE		001278338	B	DK0060542181	345	119.8 DKK		41331
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:50:42 XCSE		001313617	B	DK0060542181	290	119.9 DKK		34771
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:50:52 XCSE		001314243	B	DK0060542181	25		120 DKK	3000
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:50:52 XCSE		001314247	B	DK0060542181	2		120 DKK	240
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:50:52 XCSE		001314242	B	DK0060542181	500		120 DKK	60000
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:50:52 XCSE		001314245	B	DK0060542181	2		120 DKK	240
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:50:52 XCSE		001314246	B	DK0060542181	73		120 DKK	8760
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:50:52 XCSE		001314244	B	DK0060542181	400		120 DKK	48000
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:51:26 XCSE		001315377	B	DK0060542181	500		120 DKK	60000
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:51:26 XCSE		001315369	B	DK0060542181	500		120 DKK	60000
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:51:26 XCSE		001315375	B	DK0060542181	86		120 DKK	10320
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:51:26 XCSE		001315376	B	DK0060542181	414		120 DKK	49680
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:51:26 XCSE		001315371	B	DK0060542181	391		120 DKK	46920
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:51:52 XCSE		001316267	B	DK0060542181	500		120 DKK	60000
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:51:52 XCSE		001316269	B	DK0060542181	500		120 DKK	60000
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:51:52 XCSE		001316268	B	DK0060542181	500		120 DKK	60000
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:52:25 XCSE		001317346	B	DK0060542181	144		120 DKK	17280
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:52:25 XCSE		001317345	B	DK0060542181	500		120 DKK	60000
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:52:45 XCSE		001318072	B	DK0060542181	144		120 DKK	17280
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:53:04 XCSE		001318771	B	DK0060542181	212		120 DKK	25440
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:53:04 XCSE		001318775	B	DK0060542181	345		120 DKK	41400
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:53:04 XCSE		001318772	B	DK0060542181	3788		120 DKK	454560
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:53:38 XCSE		001320120	B	DK0060542181	38		120 DKK	4560
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:53:38 XCSE		001320121	B	DK0060542181	18		120 DKK	2160
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:53:38 XCSE		001320115	B	DK0060542181	99		120 DKK	11880
ISS A/S	G02537	529900ODI3047E2LIV03	05/08/2024	14:53:48 XCSE		001320555	B	DK0060542181	500		120 DKK	60000

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	05/08/2024	14:53:48 XCSE		001320556	B	DK0060542181	136		120 DKK	16320
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	09:05:58 XCSE		000088722	B	DK0060542181	115	122.3 DKK		14064.5
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	09:06:04 XCSE		000089468	B	DK0060542181	118	122.3 DKK		14431.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	09:08:41 XCSE		000105973	B	DK0060542181	229	122.8 DKK		28121.2
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	09:11:19 XCSE		000120113	B	DK0060542181	223	122.8 DKK		27384.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	09:11:45 XCSE		000122937	B	DK0060542181	117	122.4 DKK		14320.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	09:16:00 XCSE		000143511	B	DK0060542181	471		123 DKK	57933
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	09:24:07 XCSE		000173728	B	DK0060542181	446	122.9 DKK		54813.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	09:24:22 XCSE		000175033	B	DK0060542181	332		123 DKK	40836
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	09:25:31 XCSE		000178752	B	DK0060542181	121		123 DKK	14883
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	09:29:37 XCSE		000192756	B	DK0060542181	125		123 DKK	15375
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	09:36:00 XCSE		000212723	B	DK0060542181	465	122.8 DKK		57102
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	09:38:02 XCSE		000218750	B	DK0060542181	337	122.9 DKK		41417.3
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	09:44:33 XCSE		000238914	B	DK0060542181	563		123 DKK	69249
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	09:48:25 XCSE		000249863	B	DK0060542181	341	123.2 DKK		42011.2
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	09:57:21 XCSE		000272336	B	DK0060542181	828	123.5 DKK		102258
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	09:58:55 XCSE		000275186	B	DK0060542181	111	123.3 DKK		13686.3
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	10:01:09 XCSE		000280128	B	DK0060542181	113	123.2 DKK		13921.6
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	10:05:14 XCSE		000289540	B	DK0060542181	345	123.1 DKK		42469.5
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	10:13:45 XCSE		000309531	B	DK0060542181	448	123.2 DKK		55193.6
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	10:17:28 XCSE		000319305	B	DK0060542181	444		123 DKK	54612
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	10:18:59 XCSE		000323213	B	DK0060542181	237	122.8 DKK		29103.6
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	10:32:16 XCSE		000349001	B	DK0060542181	363	123.4 DKK		44794.2
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	10:34:39 XCSE		000353374	B	DK0060542181	119	123.4 DKK		14684.6
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	10:34:39 XCSE		000353377	B	DK0060542181	119	123.4 DKK		14684.6
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	10:34:39 XCSE		000353371	B	DK0060542181	238	123.4 DKK		29369.2
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	10:38:47 XCSE		000360476	B	DK0060542181	119	123.1 DKK		14648.9
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	10:38:47 XCSE		000360475	B	DK0060542181	356	123.1 DKK		43823.6
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	10:46:57 XCSE		000375485	B	DK0060542181	169	123.3 DKK		20837.7
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	10:47:16 XCSE		000376704	B	DK0060542181	580	123.5 DKK		71630
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	10:48:55 XCSE		000379754	B	DK0060542181	232	123.5 DKK		28652
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	10:51:47 XCSE		000383936	B	DK0060542181	117	123.6 DKK		14461.2
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	10:51:47 XCSE		000383935	B	DK0060542181	117	123.6 DKK		14461.2
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	10:55:35 XCSE		000390014	B	DK0060542181	480		124 DKK	59520
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	11:11:22 XCSE		000419681	B	DK0060542181	464	123.1 DKK		57118.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	11:12:37 XCSE		000424148	B	DK0060542181	443	122.9 DKK		54444.7
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	11:26:39 XCSE		000448647	B	DK0060542181	337	122.9 DKK		41417.3
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	11:31:51 XCSE		000456128	B	DK0060542181	29	122.6 DKK		3555.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	11:31:51 XCSE		000456130	B	DK0060542181	113	122.6 DKK		13853.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	11:31:51 XCSE		000456129	B	DK0060542181	310	122.6 DKK		38006
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	11:32:41 XCSE		000457219	B	DK0060542181	64	122.6 DKK		7846.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	11:36:46 XCSE		000463350	B	DK0060542181	112	122.5 DKK		13720
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	11:36:46 XCSE		000463349	B	DK0060542181	338	122.5 DKK		41405
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	11:36:46 XCSE		000463353	B	DK0060542181	113	122.5 DKK		13842.5
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	11:45:31 XCSE		000478168	B	DK0060542181	576	122.4 DKK		70502.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	12:00:45 XCSE		000499471	B	DK0060542181	27	122.5 DKK		3307.5
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	12:00:45 XCSE		000499470	B	DK0060542181	434	122.5 DKK		53165
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	12:01:18 XCSE		000500258	B	DK0060542181	472	122.3 DKK		57725.6

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	12:14:09 XCSE		000516143	B	DK0060542181	586	122.5 DKK		71785
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	12:21:10 XCSE		000523442	B	DK0060542181	111	122.6 DKK		13608.6
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	12:21:10 XCSE		000523440	B	DK0060542181	399	122.6 DKK		48917.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	12:21:10 XCSE		000523439	B	DK0060542181	155	122.6 DKK		19003
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	12:21:13 XCSE		000523555	B	DK0060542181	114	122.6 DKK		13976.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	12:42:53 XCSE		000548143	B	DK0060542181	55	123.1 DKK		6770.5
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	12:42:53 XCSE		000548144	B	DK0060542181	85	123.1 DKK		10463.5
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	12:42:53 XCSE		000548146	B	DK0060542181	20	123.1 DKK		2462
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	12:42:53 XCSE		000548145	B	DK0060542181	424	123.1 DKK		52194.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	12:46:55 XCSE		000552955	B	DK0060542181	585	122.8 DKK		71838
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	12:52:34 XCSE		000558894	B	DK0060542181	11	122.9 DKK		1351.9
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	12:57:45 XCSE		000563763	B	DK0060542181	111		123 DKK	13653
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	12:58:25 XCSE		000564459	B	DK0060542181	119	122.9 DKK		14625.1
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	13:03:39 XCSE		000570564	B	DK0060542181	218	122.9 DKK		26792.2
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	13:07:35 XCSE		000575242	B	DK0060542181	222		123 DKK	27306
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	13:13:02 XCSE		000581664	B	DK0060542181	336	122.9 DKK		41294.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	13:13:03 XCSE		000581770	B	DK0060542181	115	122.8 DKK		14122
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	13:19:39 XCSE		000588387	B	DK0060542181	115		123 DKK	14145
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	13:19:39 XCSE		000588386	B	DK0060542181	116		123 DKK	14268
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	13:21:10 XCSE		000589864	B	DK0060542181	115	122.9 DKK		14133.5
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	13:26:34 XCSE		000594626	B	DK0060542181	236	122.9 DKK		29004.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	13:35:51 XCSE		000604775	B	DK0060542181	113	122.7 DKK		13865.1
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	13:35:51 XCSE		000604774	B	DK0060542181	225	122.7 DKK		27607.5
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	13:38:51 XCSE		000607839	B	DK0060542181	232	122.8 DKK		28489.6
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	13:38:51 XCSE		000607842	B	DK0060542181	62	122.8 DKK		7613.6
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	13:39:52 XCSE		000609561	B	DK0060542181	227	122.7 DKK		27852.9
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	13:43:35 XCSE		000615817	B	DK0060542181	225	122.4 DKK		27540
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	13:47:06 XCSE		000623143	B	DK0060542181	354	122.6 DKK		43400.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	13:53:07 XCSE		000629817	B	DK0060542181	226	122.9 DKK		27775.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	13:55:37 XCSE		000632795	B	DK0060542181	364	122.9 DKK		44735.6
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	13:55:37 XCSE		000632796	B	DK0060542181	232	122.9 DKK		28512.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:00:18 XCSE		000637899	B	DK0060542181	226	122.9 DKK		27775.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:00:26 XCSE		000638284	B	DK0060542181	112	122.8 DKK		13753.6
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:06:37 XCSE		000646863	B	DK0060542181	352	122.6 DKK		43155.2
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:08:22 XCSE		000649094	B	DK0060542181	32	122.6 DKK		3923.2
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:08:22 XCSE		000649092	B	DK0060542181	116	122.6 DKK		14221.6
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:08:22 XCSE		000649100	B	DK0060542181	116	122.6 DKK		14221.6
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:08:22 XCSE		000649091	B	DK0060542181	116	122.6 DKK		14221.6
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:08:22 XCSE		000649095	B	DK0060542181	84	122.6 DKK		10298.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:08:22 XCSE		000649097	B	DK0060542181	116	122.6 DKK		14221.6
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:08:22 XCSE		000649096	B	DK0060542181	117	122.6 DKK		14344.2
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:08:22 XCSE		000649090	B	DK0060542181	116	122.6 DKK		14221.6
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:08:22 XCSE		000649087	B	DK0060542181	117	122.6 DKK		14344.2
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:09:26 XCSE		000650454	B	DK0060542181	130	122.8 DKK		15964
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:09:26 XCSE		000650453	B	DK0060542181	94	122.8 DKK		11543.2
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:13:43 XCSE		000655585	B	DK0060542181	353	122.8 DKK		43348.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:15:01 XCSE		000657546	B	DK0060542181	225	122.3 DKK		27517.5
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:17:50 XCSE		000660538	B	DK0060542181	224	121.9 DKK		27305.6

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:20:16 XCSE		000662937	B	DK0060542181	234	121.6 DKK		28454.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:27:31 XCSE		000671410	B	DK0060542181	237	121.3 DKK		28748.1
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:27:32 XCSE		000671482	B	DK0060542181	233		121 DKK	28193
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:34:22 XCSE		000682343	B	DK0060542181	357	121.1 DKK		43232.7
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:34:40 XCSE		000682915	B	DK0060542181	242		121 DKK	29282
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:45:11 XCSE		000700872	B	DK0060542181	469	120.9 DKK		56702.1
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	14:46:37 XCSE		000703100	B	DK0060542181	304	120.6 DKK		36662.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	15:00:29 XCSE		000721851	B	DK0060542181	351	120.8 DKK		42400.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	15:00:29 XCSE		000721850	B	DK0060542181	213	120.8 DKK		25730.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	15:16:07 XCSE		000741987	B	DK0060542181	666	121.3 DKK		80785.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	15:18:02 XCSE		000744542	B	DK0060542181	222	121.1 DKK		26884.2
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	15:30:15 XCSE		000761325	B	DK0060542181	142	121.2 DKK		17210.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	15:30:15 XCSE		000761326	B	DK0060542181	199	121.2 DKK		24118.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	15:31:20 XCSE		000763864	B	DK0060542181	66		121 DKK	7986
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	15:39:41 XCSE		000778795	B	DK0060542181	592	121.7 DKK		72046.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	15:41:05 XCSE		000781073	B	DK0060542181	119	121.6 DKK		14470.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	15:41:05 XCSE		000781072	B	DK0060542181	118	121.6 DKK		14348.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	15:41:05 XCSE		000781074	B	DK0060542181	118	121.6 DKK		14348.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	15:41:05 XCSE		000781071	B	DK0060542181	119	121.6 DKK		14470.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	15:41:05 XCSE		000781075	B	DK0060542181	119	121.6 DKK		14470.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	15:41:08 XCSE		000781154	B	DK0060542181	239	121.5 DKK		29038.5
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	15:44:07 XCSE		000787391	B	DK0060542181	443	121.2 DKK		53691.6
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	15:55:22 XCSE		000809876	B	DK0060542181	238	122.1 DKK		29059.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	15:57:01 XCSE		000813518	B	DK0060542181	225		122 DKK	27450
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	15:57:02 XCSE		000813566	B	DK0060542181	114		122 DKK	13908
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:00:19 XCSE		000822147	B	DK0060542181	117	121.9 DKK		14262.3
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:00:19 XCSE		000822145	B	DK0060542181	117	121.9 DKK		14262.3
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:00:19 XCSE		000822142	B	DK0060542181	352	121.9 DKK		42908.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:00:19 XCSE		000822144	B	DK0060542181	118	121.90 DKK		14384.2
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:04:04 XCSE		000829774	B	DK0060542181	47	122.00 DKK		5734
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:04:04 XCSE		000829773	B	DK0060542181	176	122.00 DKK		21472
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:05:11 XCSE		000831661	B	DK0060542181	120	121.80 DKK		14616
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:05:11 XCSE		000831660	B	DK0060542181	362	121.80 DKK		44091.6
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:15:29 XCSE		000849732	B	DK0060542181	113	122.20 DKK		13808.6
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:15:29 XCSE		000849731	B	DK0060542181	114	122.20 DKK		13930.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:15:29 XCSE		000849729	B	DK0060542181	454	122.20 DKK		55478.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:17:44 XCSE		000853108	B	DK0060542181	337	122.20 DKK		41181.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:20:15 XCSE		000857204	B	DK0060542181	114	122.30 DKK		13942.2
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:20:15 XCSE		000857203	B	DK0060542181	228	122.30 DKK		27884.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:22:05 XCSE		000859914	B	DK0060542181	221	122.40 DKK		27050.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:23:27 XCSE		000862284	B	DK0060542181	223	122.30 DKK		27272.9
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:26:11 XCSE		000866815	B	DK0060542181	230	122.30 DKK		28129
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:29:28 XCSE		000872530	B	DK0060542181	114	122.20 DKK		13930.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:29:28 XCSE		000872533	B	DK0060542181	10	122.20 DKK		1222
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:29:28 XCSE		000872529	B	DK0060542181	228	122.20 DKK		27861.6
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:29:28 XCSE		000872534	B	DK0060542181	103	122.20 DKK		12586.6
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:29:28 XCSE		000872532	B	DK0060542181	114	122.20 DKK		13930.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:30:42 XCSE		000875598	B	DK0060542181	113	122.00 DKK		13786

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:31:40 XCSE		000877496	B	DK0060542181	224	122.20 DKK		27372.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:32:17 XCSE		000878389	B	DK0060542181	121	122.20 DKK		14786.2
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:37:03 XCSE		000886333	B	DK0060542181	229	122.50 DKK		28052.5
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:37:03 XCSE		000886336	B	DK0060542181	115	122.50 DKK		14087.5
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:39:14 XCSE		000890536	B	DK0060542181	114	122.60 DKK		13976.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:39:14 XCSE		000890535	B	DK0060542181	114	122.60 DKK		13976.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:40:57 XCSE		000893358	B	DK0060542181	112	122.70 DKK		13742.4
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:40:57 XCSE		000893355	B	DK0060542181	334	122.70 DKK		40981.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:41:35 XCSE		000894501	B	DK0060542181	115	122.80 DKK		14122
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:41:35 XCSE		000894503	B	DK0060542181	115	122.80 DKK		14122
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:42:21 XCSE		000896267	B	DK0060542181	120	122.90 DKK		14748
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:43:10 XCSE		000897772	B	DK0060542181	82	122.90 DKK		10077.8
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:45:06 XCSE		000902384	B	DK0060542181	117	123.10 DKK		14402.7
ISS A/S	G02537	529900ODI3047E2LIV03	06/08/2024	16:45:10 XCSE		000902676	B	DK0060542181	60	123.00 DKK		7380
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	09:09:19 XCSE		000067216	B	DK0060542181	113	123.50 DKK		13955.5
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	09:11:34 XCSE		000076296	B	DK0060542181	117	123.60 DKK		14461.2
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	09:11:34 XCSE		000076295	B	DK0060542181	117	123.60 DKK		14461.2
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	09:14:36 XCSE		000087085	B	DK0060542181	110	122.90 DKK		13519
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	09:19:01 XCSE		000100803	B	DK0060542181	461	123.10 DKK		56749.1
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	09:22:13 XCSE		000109563	B	DK0060542181	234	122.90 DKK		28758.6
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	09:22:18 XCSE		000109945	B	DK0060542181	114	122.90 DKK		14010.6
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	09:22:31 XCSE		000110700	B	DK0060542181	70	122.80 DKK		8596
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	09:23:15 XCSE		000112688	B	DK0060542181	121	122.80 DKK		14858.8
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	09:28:40 XCSE		000125831	B	DK0060542181	114	122.90 DKK		14010.6
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	09:28:40 XCSE		000125830	B	DK0060542181	115	122.90 DKK		14133.5
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	09:33:46 XCSE		000139155	B	DK0060542181	112	123.00 DKK		13776
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	09:33:46 XCSE		000139154	B	DK0060542181	226	123.00 DKK		27798
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	09:41:49 XCSE		000159328	B	DK0060542181	227	123.30 DKK		27989.1
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	09:41:59 XCSE		000159736	B	DK0060542181	235	123.10 DKK		28928.5
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	09:44:43 XCSE		000166599	B	DK0060542181	223	123.10 DKK		27451.3
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	09:45:55 XCSE		000170486	B	DK0060542181	233	123.00 DKK		28659
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	09:51:13 XCSE		000181100	B	DK0060542181	118	123.20 DKK		14537.6
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	09:51:13 XCSE		000181099	B	DK0060542181	362	123.20 DKK		44598.4
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	09:53:45 XCSE		000185753	B	DK0060542181	121	122.90 DKK		14870.9
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	10:00:06 XCSE		000197932	B	DK0060542181	100	122.80 DKK		12280
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	10:03:31 XCSE		000204423	B	DK0060542181	335	122.80 DKK		41138
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	10:12:01 XCSE		000220192	B	DK0060542181	573	123.00 DKK		70479
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	10:12:05 XCSE		000220332	B	DK0060542181	234	122.90 DKK		28758.6
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	10:15:52 XCSE		000227222	B	DK0060542181	117	122.70 DKK		14355.9
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	10:15:52 XCSE		000227223	B	DK0060542181	116	122.70 DKK		14233.2
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	10:15:52 XCSE		000227224	B	DK0060542181	116	122.70 DKK		14233.2
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	10:26:31 XCSE		000246717	B	DK0060542181	458	122.40 DKK		56059.2
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	10:35:30 XCSE		000260559	B	DK0060542181	344	122.40 DKK		42105.6
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	10:39:23 XCSE		000266622	B	DK0060542181	339	122.50 DKK		41527.5
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	10:58:04 XCSE		000295709	B	DK0060542181	501	123.00 DKK		61623
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	10:58:04 XCSE		000295710	B	DK0060542181	225	123.00 DKK		27675
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	11:03:02 XCSE		000303642	B	DK0060542181	480	123.50 DKK		59280
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	11:03:19 XCSE		000304017	B	DK0060542181	358	123.40 DKK		44177.2

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	07/08/2024	11:04:37 XCSE		000305832	B	DK0060542181	114	123.30 DKK		14056.2
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	11:04:37 XCSE		000305831	B	DK0060542181	114	123.30 DKK		14056.2
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	11:04:37 XCSE		000305830	B	DK0060542181	115	123.30 DKK		14179.5
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	11:08:50 XCSE		000312105	B	DK0060542181	225	123.50 DKK		27787.5
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	11:18:57 XCSE		000327030	B	DK0060542181	224	123.60 DKK		27686.4
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	11:21:02 XCSE		000329570	B	DK0060542181	140	123.70 DKK		17318
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	11:21:02 XCSE		000329569	B	DK0060542181	194	123.70 DKK		23997.8
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	11:30:14 XCSE		000341684	B	DK0060542181	446	123.70 DKK		55170.2
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	11:39:52 XCSE		000354035	B	DK0060542181	358	123.50 DKK		44213
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	11:43:55 XCSE		000359220	B	DK0060542181	256	123.50 DKK		31616
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	11:46:55 XCSE		000362971	B	DK0060542181	218	123.80 DKK		26988.4
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	11:46:55 XCSE		000362972	B	DK0060542181	11	123.80 DKK		1361.8
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	11:59:02 XCSE		000377432	B	DK0060542181	838	124.00 DKK		103912
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	12:03:36 XCSE		000382440	B	DK0060542181	682	124.30 DKK		84772.6
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	12:16:57 XCSE		000397404	B	DK0060542181	346	124.20 DKK		42973.2
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	12:29:35 XCSE		000412015	B	DK0060542181	392	124.10 DKK		48647.2
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	12:29:35 XCSE		000412016	B	DK0060542181	447	124.10 DKK		55472.7
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	12:41:30 XCSE		000425574	B	DK0060542181	476	124.10 DKK		59071.6
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	12:47:24 XCSE		000431388	B	DK0060542181	130	124.00 DKK		16120
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	12:56:45 XCSE		000441585	B	DK0060542181	669	124.30 DKK		83156.7
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	13:06:09 XCSE		000452406	B	DK0060542181	232	124.20 DKK		28814.4
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	13:29:50 XCSE		000477263	B	DK0060542181	483	124.60 DKK		60181.8
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	13:33:43 XCSE		000481601	B	DK0060542181	349	124.50 DKK		43450.5
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	13:33:43 XCSE		000481602	B	DK0060542181	116	124.50 DKK		14442
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	13:34:20 XCSE		000482778	B	DK0060542181	356	124.40 DKK		44286.4
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	13:40:11 XCSE		000491481	B	DK0060542181	224	124.40 DKK		27865.6
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	13:40:11 XCSE		000491482	B	DK0060542181	111	124.40 DKK		13808.4
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	13:40:11 XCSE		000491483	B	DK0060542181	112	124.40 DKK		13932.8
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	13:51:46 XCSE		000506854	B	DK0060542181	75	124.40 DKK		9330
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	13:52:32 XCSE		000507908	B	DK0060542181	147	124.40 DKK		18286.8
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	13:52:32 XCSE		000507909	B	DK0060542181	75	124.40 DKK		9330
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	13:58:19 XCSE		000514107	B	DK0060542181	116	124.20 DKK		14407.2
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	14:04:01 XCSE		000521967	B	DK0060542181	588	124.10 DKK		72970.8
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	14:04:01 XCSE		000521968	B	DK0060542181	75	124.10 DKK		9307.5
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	14:23:00 XCSE		000543654	B	DK0060542181	113	124.20 DKK		14034.6
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	14:23:00 XCSE		000543652	B	DK0060542181	106	124.20 DKK		13165.2
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	14:23:00 XCSE		000543651	B	DK0060542181	7	124.20 DKK		869.4
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	14:23:00 XCSE		000543650	B	DK0060542181	227	124.20 DKK		28193.4
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	14:23:00 XCSE		000543653	B	DK0060542181	114	124.20 DKK		14158.8
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	14:55:16 XCSE		000578554	B	DK0060542181	684	124.20 DKK		84952.8
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	14:56:10 XCSE		000579663	B	DK0060542181	557	124.40 DKK		69290.8
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	14:58:42 XCSE		000582785	B	DK0060542181	351	124.40 DKK		43664.4
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	15:03:54 XCSE		000589669	B	DK0060542181	722	124.40 DKK		89816.8
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	15:08:37 XCSE		000596176	B	DK0060542181	121	124.50 DKK		15064.5
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	15:21:05 XCSE		000613182	B	DK0060542181	332	124.50 DKK		41334
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	15:28:44 XCSE		000624465	B	DK0060542181	455	124.50 DKK		56647.5
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	15:28:44 XCSE		000624466	B	DK0060542181	114	124.50 DKK		14193
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	15:29:54 XCSE		000626600	B	DK0060542181	555	124.80 DKK		69264

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	15:31:43 XCSE		000633345	B	DK0060542181	334	124.70 DKK		41649.8
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	15:39:48 XCSE		000649553	B	DK0060542181	572	124.70 DKK		71328.4
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	15:44:57 XCSE		000659561	B	DK0060542181	592	124.90 DKK		73940.8
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	15:47:42 XCSE		000664579	B	DK0060542181	467	124.80 DKK		58281.6
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	15:53:15 XCSE		000674858	B	DK0060542181	353	124.80 DKK		44054.4
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	15:53:15 XCSE		000674861	B	DK0060542181	118	124.80 DKK		14726.4
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	15:55:36 XCSE		000679819	B	DK0060542181	358	124.90 DKK		44714.2
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	15:55:36 XCSE		000679820	B	DK0060542181	119	124.90 DKK		14863.1
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	16:03:15 XCSE		000696700	B	DK0060542181	1000	125.10 DKK		125100
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	16:03:15 XCSE		000696704	B	DK0060542181	677	125.10 DKK		84692.7
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	16:03:15 XCSE		000696702	B	DK0060542181	1000	125.10 DKK		125100
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	16:03:15 XCSE		000696703	B	DK0060542181	323	125.10 DKK		40407.3
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	16:03:15 XCSE		000696701	B	DK0060542181	532	125.10 DKK		66553.2
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	16:03:15 XCSE		000696699	B	DK0060542181	293	125.10 DKK		36654.3
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	16:04:13 XCSE		000698345	B	DK0060542181	164	125.10 DKK		20516.4
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	16:04:52 XCSE		000699801	B	DK0060542181	511	125.10 DKK		63926.1
ISS A/S	G02537	529900ODI3047E2LIV03	07/08/2024	16:04:52 XCSE		000699797	B	DK0060542181	836	125.10 DKK		104583.6
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	09:16:22 XCSE		000085709	B	DK0060542181	96	121.90 DKK		11702.4
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	09:18:39 XCSE		000091281	B	DK0060542181	112	121.80 DKK		13641.6
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	09:18:39 XCSE		000091279	B	DK0060542181	112	121.80 DKK		13641.6
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	09:18:39 XCSE		000091280	B	DK0060542181	112	121.80 DKK		13641.6
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	09:21:22 XCSE		000097103	B	DK0060542181	302	121.60 DKK		36723.2
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	09:21:22 XCSE		000097102	B	DK0060542181	56	121.60 DKK		6809.6
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	09:29:02 XCSE		000115289	B	DK0060542181	110	122.00 DKK		13420
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	09:29:02 XCSE		000115286	B	DK0060542181	332	122.00 DKK		40504
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	09:29:29 XCSE		000116085	B	DK0060542181	229	121.90 DKK		27915.1
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	09:39:10 XCSE		000136812	B	DK0060542181	456	121.90 DKK		55586.4
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	09:41:56 XCSE		000141978	B	DK0060542181	115	122.00 DKK		14030
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	09:41:56 XCSE		000141977	B	DK0060542181	346	122.00 DKK		42212
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	09:43:36 XCSE		000144683	B	DK0060542181	16	121.80 DKK		1948.8
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	09:45:00 XCSE		000147401	B	DK0060542181	337	122.00 DKK		41114
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	09:47:19 XCSE		000151836	B	DK0060542181	208	121.80 DKK		25334.4
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	09:47:19 XCSE		000151835	B	DK0060542181	15	121.80 DKK		1827
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	09:50:06 XCSE		000156812	B	DK0060542181	239	122.00 DKK		29158
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	09:53:12 XCSE		000162161	B	DK0060542181	116	121.80 DKK		14128.8
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	09:53:12 XCSE		000162162	B	DK0060542181	116	121.80 DKK		14128.8
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	10:00:03 XCSE		000172680	B	DK0060542181	442	122.00 DKK		53924
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	10:04:50 XCSE		000179640	B	DK0060542181	239	121.90 DKK		29134.1
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	10:07:56 XCSE		000184587	B	DK0060542181	246	121.70 DKK		29938.2
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	10:12:37 XCSE		000190802	B	DK0060542181	10	121.30 DKK		1213
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	10:12:37 XCSE		000190803	B	DK0060542181	215	121.30 DKK		26079.5
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	10:15:43 XCSE		000194310	B	DK0060542181	232	121.40 DKK		28164.8
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	10:16:36 XCSE		000195662	B	DK0060542181	200	121.40 DKK		24280
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	10:16:36 XCSE		000195663	B	DK0060542181	24	121.40 DKK		2913.6
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	10:20:45 XCSE		000201145	B	DK0060542181	353	121.30 DKK		42818.9
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	10:31:59 XCSE		000216106	B	DK0060542181	114	121.20 DKK		13816.8
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	10:31:59 XCSE		000216105	B	DK0060542181	343	121.20 DKK		41571.6
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	10:38:18 XCSE		000223283	B	DK0060542181	465	121.20 DKK		56358

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	10:44:16 XCSE		000229684	B	DK0060542181	104	121.20 DKK		12604.8
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	10:44:42 XCSE		000230141	B	DK0060542181	5	121.20 DKK		606
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	10:47:09 XCSE		000233070	B	DK0060542181	578	121.50 DKK		70227
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	10:57:01 XCSE		000244357	B	DK0060542181	454	121.70 DKK		55251.8
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	10:58:34 XCSE		000246376	B	DK0060542181	360	121.60 DKK		43776
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	10:58:34 XCSE		000246378	B	DK0060542181	120	121.60 DKK		14592
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	11:08:13 XCSE		000258126	B	DK0060542181	339	121.80 DKK		41290.2
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	11:13:06 XCSE		000263240	B	DK0060542181	240	121.80 DKK		29232
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	11:16:25 XCSE		000266632	B	DK0060542181	226	121.70 DKK		27504.2
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	11:16:25 XCSE		000266633	B	DK0060542181	113	121.70 DKK		13752.1
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	11:16:25 XCSE		000266636	B	DK0060542181	113	121.70 DKK		13752.1
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	11:27:20 XCSE		000279516	B	DK0060542181	460	121.40 DKK		55844
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	11:29:23 XCSE		000281995	B	DK0060542181	358	121.20 DKK		43389.6
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	11:41:23 XCSE		000293010	B	DK0060542181	110	121.10 DKK		13321
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	11:41:23 XCSE		000293009	B	DK0060542181	141	121.10 DKK		17075.1
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	11:41:23 XCSE		000293008	B	DK0060542181	392	121.10 DKK		47471.2
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	11:41:23 XCSE		000293006	B	DK0060542181	20	121.10 DKK		2422
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	11:42:19 XCSE		000293952	B	DK0060542181	240	121.00 DKK		29040
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	11:54:57 XCSE		000307578	B	DK0060542181	870	121.00 DKK		105270
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	11:54:57 XCSE		000307579	B	DK0060542181	42	121.00 DKK		5082
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	12:11:08 XCSE		000320923	B	DK0060542181	441	121.00 DKK		53361
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	12:28:10 XCSE		000334253	B	DK0060542181	338	121.10 DKK		40931.8
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	12:51:45 XCSE		000356071	B	DK0060542181	120	121.40 DKK		14568
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	12:51:45 XCSE		000356067	B	DK0060542181	99	121.40 DKK		12018.6
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	12:51:45 XCSE		000356066	B	DK0060542181	383	121.40 DKK		46496.2
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	12:51:45 XCSE		000356069	B	DK0060542181	120	121.40 DKK		14568
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	12:51:45 XCSE		000356070	B	DK0060542181	121	121.40 DKK		14689.4
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	12:51:59 XCSE		000356400	B	DK0060542181	720	121.40 DKK		87408
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:00:53 XCSE		000367105	B	DK0060542181	470	121.90 DKK		57293
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:02:12 XCSE		000368420	B	DK0060542181	477	121.80 DKK		58098.6
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:03:02 XCSE		000369463	B	DK0060542181	351	121.90 DKK		42786.9
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:04:58 XCSE		000372170	B	DK0060542181	500	122.60 DKK		61300
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:04:58 XCSE		000372175	B	DK0060542181	500	122.60 DKK		61300
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:05:11 XCSE		000372415	B	DK0060542181	500	122.70 DKK		61350
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:05:11 XCSE		000372419	B	DK0060542181	173	122.70 DKK		21227.1
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:05:11 XCSE		000372418	B	DK0060542181	213	122.70 DKK		26135.1
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:05:11 XCSE		000372420	B	DK0060542181	327	122.70 DKK		40122.9
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:05:11 XCSE		000372416	B	DK0060542181	500	122.70 DKK		61350
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:05:11 XCSE		000372417	B	DK0060542181	287	122.70 DKK		35214.9
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:05:12 XCSE		000372431	B	DK0060542181	298	122.70 DKK		36564.6
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:05:12 XCSE		000372430	B	DK0060542181	67	122.70 DKK		8220.9
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:05:15 XCSE		000372467	B	DK0060542181	21	122.70 DKK		2576.7
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:05:30 XCSE		000372728	B	DK0060542181	114	122.70 DKK		13987.8
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:05:38 XCSE		000372857	B	DK0060542181	250	122.70 DKK		30675
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:05:38 XCSE		000372860	B	DK0060542181	500	122.70 DKK		61350
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:05:38 XCSE		000372856	B	DK0060542181	500	122.70 DKK		61350
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:05:56 XCSE		000373130	B	DK0060542181	109	122.70 DKK		13374.3
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:05:57 XCSE		000373148	B	DK0060542181	391	122.70 DKK		47975.7

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	08/08/2024	13:05:57 XCSE		000373149	B	DK0060542181	109	122.70 DKK		13374.3
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:06:05 XCSE		000373303	B	DK0060542181	500	122.70 DKK		61350
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:06:05 XCSE		000373304	B	DK0060542181	250	122.70 DKK		30675
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:06:07 XCSE		000373337	B	DK0060542181	118	122.70 DKK		14478.6
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:06:17 XCSE		000373568	B	DK0060542181	281	122.70 DKK		34478.7
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:06:31 XCSE		000373796	B	DK0060542181	25	122.70 DKK		3067.5
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:06:43 XCSE		000374034	B	DK0060542181	76	122.70 DKK		9325.2
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:06:43 XCSE		000374035	B	DK0060542181	424	122.70 DKK		52024.8
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:07:25 XCSE		000374803	B	DK0060542181	330	122.70 DKK		40491
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:07:25 XCSE		000374800	B	DK0060542181	76	122.70 DKK		9325.2
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:07:25 XCSE		000374808	B	DK0060542181	160	122.70 DKK		19632
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:07:25 XCSE		000374802	B	DK0060542181	500	122.70 DKK		61350
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:07:25 XCSE		000374805	B	DK0060542181	160	122.70 DKK		19632
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:07:25 XCSE		000374809	B	DK0060542181	330	122.70 DKK		40491
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:07:25 XCSE		000374806	B	DK0060542181	330	122.70 DKK		40491
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:07:25 XCSE		000374804	B	DK0060542181	170	122.70 DKK		20859
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:07:25 XCSE		000374807	B	DK0060542181	170	122.70 DKK		20859
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:07:25 XCSE		000374801	B	DK0060542181	254	122.70 DKK		31165.8
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:07:57 XCSE		000375273	B	DK0060542181	330	122.70 DKK		40491
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:07:57 XCSE		000375274	B	DK0060542181	170	122.70 DKK		20859
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:07:57 XCSE		000375271	B	DK0060542181	170	122.70 DKK		20859
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:07:57 XCSE		000375276	B	DK0060542181	330	122.70 DKK		40491
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:07:57 XCSE		000375275	B	DK0060542181	170	122.70 DKK		20859
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:07:57 XCSE		000375272	B	DK0060542181	160	122.70 DKK		19632
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:07:58 XCSE		000375291	B	DK0060542181	500	122.70 DKK		61350
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:08:12 XCSE		000375494	B	DK0060542181	500	122.70 DKK		61350
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:08:13 XCSE		000375501	B	DK0060542181	333	122.70 DKK		40859.1
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:08:13 XCSE		000375500	B	DK0060542181	167	122.70 DKK		20490.9
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:08:13 XCSE		000375502	B	DK0060542181	500	122.70 DKK		61350
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:08:14 XCSE		000375523	B	DK0060542181	500	122.70 DKK		61350
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:08:14 XCSE		000375527	B	DK0060542181	486	122.70 DKK		59632.2
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:08:14 XCSE		000375525	B	DK0060542181	88	122.70 DKK		10797.6
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:08:14 XCSE		000375526	B	DK0060542181	14	122.70 DKK		1717.8
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:08:15 XCSE		000375539	B	DK0060542181	248	122.70 DKK		30429.6
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:08:34 XCSE		000375835	B	DK0060542181	61	122.70 DKK		7484.7
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:08:34 XCSE		000375834	B	DK0060542181	252	122.70 DKK		30920.4
ISS A/S	G02537	529900ODI3047E2LIV03	08/08/2024	13:08:34 XCSE		000375837	B	DK0060542181	275	122.70 DKK		33742.5
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	09:14:15 XCSE		000065930	B	DK0060542181	476	124.70 DKK		59357.2
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	09:14:17 XCSE		000066059	B	DK0060542181	90	124.70 DKK		11223
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	09:18:06 XCSE		000075520	B	DK0060542181	118	124.80 DKK		14726.4
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	09:21:01 XCSE		000082448	B	DK0060542181	117	124.80 DKK		14601.6
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	09:46:36 XCSE		000136063	B	DK0060542181	120	125.50 DKK		15060
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	09:46:54 XCSE		000136720	B	DK0060542181	19	125.50 DKK		2384.5
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	09:46:54 XCSE		000136721	B	DK0060542181	641	125.50 DKK		80445.5
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	09:46:54 XCSE		000136715	B	DK0060542181	1184	125.50 DKK		148592
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	09:46:54 XCSE		000136719	B	DK0060542181	1225	125.50 DKK		153737.5
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	09:46:54 XCSE		000136734	B	DK0060542181	291	125.50 DKK		36520.5
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	09:46:54 XCSE		000136722	B	DK0060542181	1135	125.50 DKK		142442.5

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	09/08/2024	09:46:54 XCSE		000136718	B	DK0060542181	400	125.50 DKK		50200
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	09:46:54 XCSE		000136731	B	DK0060542181	109	125.50 DKK		13679.5
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	09:46:54 XCSE		000136732	B	DK0060542181	191	125.50 DKK		23970.5
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	09:48:06 XCSE		000139251	B	DK0060542181	243	125.50 DKK		30496.5
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	09:49:50 XCSE		000142302	B	DK0060542181	319	125.50 DKK		40034.5
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	09:51:22 XCSE		000145093	B	DK0060542181	112	125.60 DKK		14067.2
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	09:55:03 XCSE		000151700	B	DK0060542181	120	125.60 DKK		15072
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:00:09 XCSE		000160903	B	DK0060542181	115	125.90 DKK		14478.5
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:11:10 XCSE		000180246	B	DK0060542181	223	126.20 DKK		28142.6
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:19:55 XCSE		000195267	B	DK0060542181	237	126.60 DKK		30004.2
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:21:31 XCSE		000197633	B	DK0060542181	142	126.60 DKK		17977.2
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:21:31 XCSE		000197632	B	DK0060542181	461	126.60 DKK		58362.6
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:21:31 XCSE		000197631	B	DK0060542181	330	126.60 DKK		41778
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:22:00 XCSE		000198527	B	DK0060542181	141	126.60 DKK		17850.6
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:22:00 XCSE		000198532	B	DK0060542181	1003	126.60 DKK		126979.8
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:22:00 XCSE		000198528	B	DK0060542181	96	126.60 DKK		12153.6
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:22:00 XCSE		000198534	B	DK0060542181	328	126.60 DKK		41524.8
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:22:00 XCSE		000198533	B	DK0060542181	461	126.60 DKK		58362.6
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:22:00 XCSE		000198531	B	DK0060542181	433	126.60 DKK		54817.8
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:22:00 XCSE		000198529	B	DK0060542181	104	126.60 DKK		13166.4
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:22:00 XCSE		000198530	B	DK0060542181	164	126.60 DKK		20762.4
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:23:03 XCSE		000200190	B	DK0060542181	270	126.70 DKK		34209
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:23:03 XCSE		000200189	B	DK0060542181	400	126.70 DKK		50680
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:23:03 XCSE		000200192	B	DK0060542181	2357	126.70 DKK		298631.9
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:23:03 XCSE		000200191	B	DK0060542181	473	126.70 DKK		59929.1
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:24:02 XCSE		000201784	B	DK0060542181	171	126.50 DKK		21631.5
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:24:02 XCSE		000201782	B	DK0060542181	461	126.50 DKK		58316.5
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:24:02 XCSE		000201786	B	DK0060542181	29	126.50 DKK		3668.5
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:24:02 XCSE		000201791	B	DK0060542181	163	126.50 DKK		20619.5
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:24:02 XCSE		000201789	B	DK0060542181	200	126.50 DKK		25300
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:24:02 XCSE		000201783	B	DK0060542181	29	126.50 DKK		3668.5
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:24:02 XCSE		000201790	B	DK0060542181	200	126.50 DKK		25300
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:24:02 XCSE		000201793	B	DK0060542181	81	126.50 DKK		10246.5
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:24:02 XCSE		000201788	B	DK0060542181	29	126.50 DKK		3668.5
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:24:02 XCSE		000201787	B	DK0060542181	171	126.50 DKK		21631.5
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:24:02 XCSE		000201792	B	DK0060542181	37	126.50 DKK		4680.5
ISS A/S	G02537	529900ODI3047E2LIV03	09/08/2024	10:24:02 XCSE		000201785	B	DK0060542181	171	126.50 DKK		21631.5