ISS

Transaction in Own Shares • Jul 1, 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	24/06/2024	09:05:22 XCSE		000083571	B	DK0060542181	125	127.8 DKK		15975
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	09:07:59 XCSE		000096270	B	DK0060542181	137	127.7 DKK		17494.9
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	09:12:22 XCSE		000114148	B	DK0060542181	131	127.9 DKK		16754.9
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	09:12:22 XCSE		000114146	B	DK0060542181	263	127.9 DKK		33637.7
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	09:12:22 XCSE		000114147	B	DK0060542181	132	127.9 DKK		16882.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	09:20:04 XCSE		000138354	B	DK0060542181	526	127.6 DKK		67117.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	09:20:04 XCSE		000138355	B	DK0060542181	132	127.6 DKK		16843.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	09:23:35 XCSE		000147234	B	DK0060542181	53	127.4 DKK		6752.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	09:23:35 XCSE		000147235	B	DK0060542181	78	127.4 DKK		9937.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	09:23:35 XCSE		000147232	B	DK0060542181	262	127.4 DKK		33378.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	09:27:44 XCSE		000157518	B	DK0060542181	130	127.1 DKK		16523
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	09:27:44 XCSE		000157517	B	DK0060542181	130	127.1 DKK		16523
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	09:50:11 XCSE		000208160	B	DK0060542181	250	128.1 DKK		32025
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	09:56:03 XCSE		000220580	B	DK0060542181	507	128.3 DKK		65048.1
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	09:57:08 XCSE		000222630	B	DK0060542181	542	128.3 DKK		69538.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	09:57:14 XCSE		000222857	B	DK0060542181	284	128.2 DKK		36408.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	09:57:14 XCSE		000222861	B	DK0060542181	228	128.2 DKK		29229.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	09:58:44 XCSE		000226016	B	DK0060542181	180	128.1 DKK		23058
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	09:58:44 XCSE		000226017	B	DK0060542181	199	128.1 DKK		25491.9
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	09:58:44 XCSE		000226018	B	DK0060542181	9	128.1 DKK		1152.9
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	09:59:49 XCSE		000228034	B	DK0060542181	132		128 DKK	16896
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	09:59:49 XCSE		000228033	B	DK0060542181	132		128 DKK	16896
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	09:59:54 XCSE		000228232	B	DK0060542181	135	128.1 DKK		17293.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	10:03:05 XCSE		000235199	B	DK0060542181	125		128 DKK	16000
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	10:05:07 XCSE		000239192	B	DK0060542181	209	128.3 DKK		26814.7
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	10:10:41 XCSE		000249231	B	DK0060542181	209	128.4 DKK		26835.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	10:21:19 XCSE		000266266	B	DK0060542181	376	128.6 DKK		48353.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	10:21:19 XCSE		000266270	B	DK0060542181	33	128.6 DKK		4243.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	10:21:19 XCSE		000266271	B	DK0060542181	92	128.6 DKK		11831.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	10:21:35 XCSE		000266629	B	DK0060542181	169	128.5 DKK		21716.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	10:24:45 XCSE		000271838	B	DK0060542181	214	128.5 DKK		27499
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	10:27:24 XCSE		000277151	B	DK0060542181	206	128.4 DKK		26450.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	10:28:52 XCSE		000279391	B	DK0060542181	70	128.4 DKK		8988
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	10:33:57 XCSE		000287804	B	DK0060542181	393	128.4 DKK		50461.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	10:44:54 XCSE		000304896	B	DK0060542181	167	128.4 DKK		21442.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	10:46:48 XCSE		000307618	B	DK0060542181	168	128.5 DKK		21588
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	10:47:29 XCSE		000308877	B	DK0060542181	20	128.6 DKK		2572
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	10:47:29 XCSE		000308876	B	DK0060542181	260	128.6 DKK		33436
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	10:52:36 XCSE		000316628	B	DK0060542181	37	128.6 DKK		4758.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	10:53:31 XCSE		000318253	B	DK0060542181	127	128.7 DKK		16344.9
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	10:53:31 XCSE		000318252	B	DK0060542181	37	128.7 DKK		4761.9
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	10:53:31 XCSE		000318251	B	DK0060542181	347	128.7 DKK		44658.9
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	10:54:32 XCSE		000319793	B	DK0060542181	161	128.7 DKK		20720.7
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	10:59:46 XCSE		000327185	B	DK0060542181	534	128.9 DKK		68832.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	11:05:20 XCSE		000335977	B	DK0060542181	333		129 DKK	42957
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	11:12:05 XCSE		000344664	B	DK0060542181	381	128.9 DKK		49110.9
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	11:26:28 XCSE		000363197	B	DK0060542181	266	128.6 DKK		34207.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	11:30:42 XCSE		000368509	B	DK0060542181	407	128.6 DKK		52340.2

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	24/06/2024	11:44:30 XCSE		000384830	B	DK0060542181	131	128.5 DKK		16833.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	11:44:30 XCSE		000384829	B	DK0060542181	395	128.5 DKK		50757.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	11:54:05 XCSE		000395786	B	DK0060542181	798	128.4 DKK		102463.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	11:56:23 XCSE		000398846	B	DK0060542181	505	128.2 DKK		64741
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	12:05:18 XCSE		000409467	B	DK0060542181	378	128.2 DKK		48459.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	12:11:59 XCSE		000416537	B	DK0060542181	384	128.1 DKK		49190.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	12:15:03 XCSE		000419678	B	DK0060542181	236		128 DKK	30208
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	12:29:07 XCSE		000435283	B	DK0060542181	131	128.5 DKK		16833.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	12:29:07 XCSE		000435281	B	DK0060542181	263	128.5 DKK		33795.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	12:31:37 XCSE		000438060	B	DK0060542181	267	128.2 DKK		34229.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	12:31:37 XCSE		000438066	B	DK0060542181	133	128.2 DKK		17050.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	12:31:37 XCSE		000438067	B	DK0060542181	133	128.2 DKK		17050.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	12:32:44 XCSE		000439232	B	DK0060542181	133	128.1 DKK		17037.3
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	12:32:44 XCSE		000439231	B	DK0060542181	398	128.1 DKK		50983.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	12:32:44 XCSE		000439233	B	DK0060542181	132	128.1 DKK		16909.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	13:09:43 XCSE		000477622	B	DK0060542181	135	128.6 DKK		17361
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	13:09:43 XCSE		000477620	B	DK0060542181	270	128.6 DKK		34722
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	13:12:33 XCSE		000480697	B	DK0060542181	35	128.8 DKK		4508
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	13:15:40 XCSE		000483908	B	DK0060542181	133	129.2 DKK		17183.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	13:15:40 XCSE		000483904	B	DK0060542181	533	129.2 DKK		68863.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	13:15:40 XCSE		000483907	B	DK0060542181	133	129.2 DKK		17183.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	13:19:04 XCSE		000487326	B	DK0060542181	396	129.1 DKK		51123.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	13:19:04 XCSE		000487328	B	DK0060542181	127	129.1 DKK		16395.7
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	13:19:04 XCSE		000487327	B	DK0060542181	111	129.1 DKK		14330.1
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	13:36:46 XCSE		000505321	B	DK0060542181	8	128.9 DKK		1031.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	13:40:04 XCSE		000509119	B	DK0060542181	132		129 DKK	17028
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	13:40:04 XCSE		000509117	B	DK0060542181	659		129 DKK	85011
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	13:52:58 XCSE		000522781	B	DK0060542181	132	128.9 DKK		17014.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	13:52:58 XCSE		000522779	B	DK0060542181	257	128.9 DKK		33127.3
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	13:52:58 XCSE		000522780	B	DK0060542181	268	128.9 DKK		34545.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	14:28:47 XCSE		000558632	B	DK0060542181	533	128.9 DKK		68703.7
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	14:34:48 XCSE		000564288	B	DK0060542181	382	128.9 DKK		49239.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	14:34:48 XCSE		000564289	B	DK0060542181	25	128.9 DKK		3222.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	14:40:43 XCSE		000570604	B	DK0060542181	396	128.7 DKK		50965.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	14:40:43 XCSE		000570608	B	DK0060542181	132	128.7 DKK		16988.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	14:40:43 XCSE		000570606	B	DK0060542181	104	128.7 DKK		13384.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	14:40:43 XCSE		000570607	B	DK0060542181	132	128.7 DKK		16988.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	14:40:43 XCSE		000570605	B	DK0060542181	27	128.7 DKK		3474.9
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	15:08:20 XCSE		000598227	B	DK0060542181	124	128.8 DKK		15971.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	15:08:20 XCSE		000598226	B	DK0060542181	124	128.8 DKK		15971.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	15:08:20 XCSE		000598222	B	DK0060542181	373	128.8 DKK		48042.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	15:12:04 XCSE		000602118	B	DK0060542181	17	128.9 DKK		2191.3
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	15:13:08 XCSE		000603241	B	DK0060542181	614	128.9 DKK		79144.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	15:25:29 XCSE		000617033	B	DK0060542181	186	128.7 DKK		23938.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	15:26:49 XCSE		000619049	B	DK0060542181	539	128.7 DKK		69369.3
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	15:32:02 XCSE		000627363	B	DK0060542181	140	128.7 DKK		18018
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	15:32:02 XCSE		000627366	B	DK0060542181	49	128.7 DKK		6306.3
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	15:32:02 XCSE		000627364	B	DK0060542181	26	128.7 DKK		3346.2

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	24/06/2024	15:32:02 XCSE		000627365	B	DK0060542181	86	128.7 DKK		11068.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	15:32:02 XCSE		000627362	B	DK0060542181	242	128.7 DKK		31145.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	15:34:27 XCSE		000631078	B	DK0060542181	136	128.6 DKK		17489.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	15:34:27 XCSE		000631080	B	DK0060542181	41	128.6 DKK		5272.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	15:34:27 XCSE		000631081	B	DK0060542181	95	128.6 DKK		12217
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	15:34:27 XCSE		000631076	B	DK0060542181	136	128.6 DKK		17489.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	15:34:27 XCSE		000631077	B	DK0060542181	136	128.6 DKK		17489.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	15:34:27 XCSE		000631075	B	DK0060542181	137	128.6 DKK		17618.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	15:41:36 XCSE		000642931	B	DK0060542181	152	128.6 DKK		19547.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	15:59:44 XCSE		000674463	B	DK0060542181	125	128.9 DKK		16112.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	15:59:44 XCSE		000674465	B	DK0060542181	125	128.9 DKK		16112.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	15:59:44 XCSE		000674459	B	DK0060542181	627	128.9 DKK		80820.3
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:05:39 XCSE		000684593	B	DK0060542181	132	128.9 DKK		17014.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:05:39 XCSE		000684592	B	DK0060542181	132	128.9 DKK		17014.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:05:39 XCSE		000684591	B	DK0060542181	795	128.9 DKK		102475.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:05:39 XCSE		000684595	B	DK0060542181	133	128.9 DKK		17143.7
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:05:46 XCSE		000684780	B	DK0060542181	166	128.9 DKK		21397.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:05:46 XCSE		000684779	B	DK0060542181	107	128.9 DKK		13792.3
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:10:16 XCSE		000692612	B	DK0060542181	68		129 DKK	8772
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:10:16 XCSE		000692613	B	DK0060542181	689		129 DKK	88881
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:12:16 XCSE		000695458	B	DK0060542181	765	128.9 DKK		98608.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:12:16 XCSE		000695459	B	DK0060542181	128	128.9 DKK		16499.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:14:16 XCSE		000698564	B	DK0060542181	252	128.7 DKK		32432.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:14:16 XCSE		000698563	B	DK0060542181	531	128.7 DKK		68339.7
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:15:57 XCSE		000701574	B	DK0060542181	392	128.7 DKK		50450.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:20:44 XCSE		000708822	B	DK0060542181	268	128.7 DKK		34491.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:23:17 XCSE		000713034	B	DK0060542181	134	128.7 DKK		17245.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:29:14 XCSE		000722749	B	DK0060542181	70	128.8 DKK		9016
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:29:14 XCSE		000722750	B	DK0060542181	60	128.8 DKK		7728
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:29:14 XCSE		000722753	B	DK0060542181	130	128.8 DKK		16744
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:29:14 XCSE		000722747	B	DK0060542181	130	128.8 DKK		16744
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:34:25 XCSE		000731010	B	DK0060542181	129	128.6 DKK		16589.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:43:09 XCSE		000744004	B	DK0060542181	18		129 DKK	2322
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:46:38 XCSE		000750051	B	DK0060542181	103		129 DKK	13287
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:46:38 XCSE		000750052	B	DK0060542181	114		129 DKK	14706
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:47:42 XCSE		000751674	B	DK0060542181	348		129 DKK	44892
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:48:03 XCSE		000752332	B	DK0060542181	82		129 DKK	10578
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:48:03 XCSE		000752333	B	DK0060542181	27		129 DKK	3483
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:48:53 XCSE		000753943	B	DK0060542181	108		129 DKK	13932
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:48:53 XCSE		000753939	B	DK0060542181	102		129 DKK	13158
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:48:53 XCSE		000753942	B	DK0060542181	48		129 DKK	6192
ISS A/S	G02537	529900ODI3047E2LIV03	24/06/2024	16:49:41 XCSE		000755370	B	DK0060542181	94		129 DKK	12126
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	09:08:03 XCSE		000067323	B	DK0060542181	125	128.1 DKK		16012.5
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	09:08:03 XCSE		000067322	B	DK0060542181	250	128.1 DKK		32025
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	09:08:07 XCSE		000067608	B	DK0060542181	68		128 DKK	8704
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	09:13:44 XCSE		000083637	B	DK0060542181	402	128.2 DKK		51536.4
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	09:20:09 XCSE		000099228	B	DK0060542181	28	128.4 DKK		3595.2
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	09:20:09 XCSE		000099227	B	DK0060542181	399	128.4 DKK		51231.6

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	25/06/2024	09:20:09 XCSE		000099229	B	DK0060542181	105	128.4 DKK		13482
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	09:21:10 XCSE		000101614	B	DK0060542181	126	128.3 DKK		16165.8
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	09:25:05 XCSE		000110191	B	DK0060542181	129	128.2 DKK		16537.8
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	09:25:05 XCSE		000110192	B	DK0060542181	129	128.2 DKK		16537.8
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	09:26:24 XCSE		000112636	B	DK0060542181	126	128.1 DKK		16140.6
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	09:29:58 XCSE		000120267	B	DK0060542181	230	128.2 DKK		29486
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	09:29:58 XCSE		000120268	B	DK0060542181	145	128.2 DKK		18589
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	09:38:25 XCSE		000137138	B	DK0060542181	406		128 DKK	51968
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	09:38:25 XCSE		000137139	B	DK0060542181	136		128 DKK	17408
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	09:40:47 XCSE		000141416	B	DK0060542181	256	127.8 DKK		32716.8
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	09:47:16 XCSE		000155235	B	DK0060542181	540	127.5 DKK		68850
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	09:56:22 XCSE		000174760	B	DK0060542181	639	127.6 DKK		81536.4
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	09:56:58 XCSE		000175706	B	DK0060542181	134	127.7 DKK		17111.8
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	10:00:00 XCSE		000181666	B	DK0060542181	262	127.8 DKK		33483.6
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	10:06:05 XCSE		000193450	B	DK0060542181	534	127.9 DKK		68298.6
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	10:12:18 XCSE		000204121	B	DK0060542181	386	127.5 DKK		49215
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	10:21:49 XCSE		000219623	B	DK0060542181	405	127.2 DKK		51516
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	10:23:11 XCSE		000222314	B	DK0060542181	377		127 DKK	47879
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	10:35:18 XCSE		000240518	B	DK0060542181	269	126.6 DKK		34055.4
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	10:44:59 XCSE		000256188	B	DK0060542181	125	126.4 DKK		15800
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	10:44:59 XCSE		000256187	B	DK0060542181	751	126.4 DKK		94926.4
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	10:44:59 XCSE		000256189	B	DK0060542181	125	126.4 DKK		15800
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	10:50:49 XCSE		000265621	B	DK0060542181	374	126.5 DKK		47311
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	10:57:25 XCSE		000274595	B	DK0060542181	409	126.7 DKK		51820.3
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	11:05:45 XCSE		000287265	B	DK0060542181	263	126.7 DKK		33322.1
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	11:07:35 XCSE		000289806	B	DK0060542181	205	126.7 DKK		25973.5
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	11:07:35 XCSE		000289807	B	DK0060542181	53	126.7 DKK		6715.1
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	11:07:35 XCSE		000289808	B	DK0060542181	129	126.7 DKK		16344.3
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	11:11:13 XCSE		000295477	B	DK0060542181	254	126.6 DKK		32156.4
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	11:11:46 XCSE		000296432	B	DK0060542181	261	126.7 DKK		33068.7
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	11:15:06 XCSE		V000218755 B		DK0060542181	20000	126.7 DKK		2534000
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	16:46:27 XCSE		000728617	B	DK0060542181	116	125.1 DKK		14511.6
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	16:46:27 XCSE		000728619	B	DK0060542181	246	125.1 DKK		30774.6
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	16:46:27 XCSE		000728618	B	DK0060542181	69	125.1 DKK		8631.9
ISS A/S	G02537	529900ODI3047E2LIV03	25/06/2024	16:46:27 XCSE		000728616	B	DK0060542181	14	125.1 DKK		1751.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	09:05:10 XCSE		000050973	B	DK0060542181	125	125.5 DKK		15687.5
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	09:08:43 XCSE		000062898	B	DK0060542181	250	125.4 DKK		31350
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	09:12:49 XCSE		000074913	B	DK0060542181	401	125.4 DKK		50285.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	09:15:54 XCSE		000082604	B	DK0060542181	126	125.4 DKK		15800.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	09:15:54 XCSE		000082605	B	DK0060542181	270	125.4 DKK		33858
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	09:19:20 XCSE		000091536	B	DK0060542181	246	124.9 DKK		30725.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	09:30:01 XCSE		000115607	B	DK0060542181	369		125 DKK	46125
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	09:30:45 XCSE		000117894	B	DK0060542181	126	124.9 DKK		15737.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	09:30:45 XCSE		000117891	B	DK0060542181	377	124.9 DKK		47087.3
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	09:30:45 XCSE		000117895	B	DK0060542181	125	124.9 DKK		15612.5
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	09:36:01 XCSE		000129366	B	DK0060542181	197	124.9 DKK		24605.3
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	09:36:01 XCSE		000129367	B	DK0060542181	55	124.9 DKK		6869.5
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	09:36:01 XCSE		000129369	B	DK0060542181	71	124.9 DKK		8867.9

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	26/06/2024	09:40:20 XCSE		000138220	B	DK0060542181	251		125 DKK	31375
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	09:40:20 XCSE		000138222	B	DK0060542181	126		125 DKK	15750
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	09:43:24 XCSE		000144977	B	DK0060542181	175		125 DKK	21875
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	09:48:11 XCSE		000154837	B	DK0060542181	171	125.1 DKK		21392.1
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	09:48:11 XCSE		000154836	B	DK0060542181	206	125.1 DKK		25770.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	09:53:24 XCSE		000163652	B	DK0060542181	367	124.9 DKK		45838.3
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	09:59:36 XCSE		000175283	B	DK0060542181	6	124.9 DKK		749.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	09:59:36 XCSE		000175284	B	DK0060542181	166	124.9 DKK		20733.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	10:01:53 XCSE		000179790	B	DK0060542181	397	124.8 DKK		49545.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	10:01:53 XCSE		000179793	B	DK0060542181	133	124.8 DKK		16598.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	10:05:06 XCSE		000185259	B	DK0060542181	267	124.6 DKK		33268.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	10:05:06 XCSE		000185260	B	DK0060542181	133	124.6 DKK		16571.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	10:12:06 XCSE		000199514	B	DK0060542181	20	124.6 DKK		2492
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	10:12:06 XCSE		000199516	B	DK0060542181	233	124.6 DKK		29031.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	10:12:06 XCSE		000199517	B	DK0060542181	129	124.6 DKK		16073.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	10:12:06 XCSE		000199515	B	DK0060542181	6	124.6 DKK		747.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	10:27:23 XCSE		000223536	B	DK0060542181	418	124.7 DKK		52124.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	10:27:23 XCSE		000223539	B	DK0060542181	133	124.7 DKK		16585.1
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	10:27:23 XCSE		000223537	B	DK0060542181	246	124.7 DKK		30676.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	10:48:18 XCSE		000254865	B	DK0060542181	380	124.8 DKK		47424
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	10:51:11 XCSE		000259213	B	DK0060542181	131	124.7 DKK		16335.7
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	10:51:11 XCSE		000259212	B	DK0060542181	393	124.7 DKK		49007.1
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	11:00:12 XCSE		000272941	B	DK0060542181	751	124.6 DKK		93574.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	11:00:12 XCSE		000272945	B	DK0060542181	125	124.6 DKK		15575
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	11:00:12 XCSE		000272942	B	DK0060542181	125	124.6 DKK		15575
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	11:00:12 XCSE		000272943	B	DK0060542181	125	124.6 DKK		15575
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	11:03:06 XCSE		000276451	B	DK0060542181	130	124.5 DKK		16185
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	11:03:06 XCSE		000276448	B	DK0060542181	130	124.5 DKK		16185
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	11:03:06 XCSE		000276450	B	DK0060542181	129	124.50 DKK		16060.5
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	11:06:07 XCSE		000280915	B	DK0060542181	269	124.20 DKK		33409.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	11:06:07 XCSE		000280914	B	DK0060542181	103	124.20 DKK		12792.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	11:16:30 XCSE		000293330	B	DK0060542181	385	124.00 DKK		47740
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	11:16:30 XCSE		000293331	B	DK0060542181	129	124.00 DKK		15996
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	11:16:30 XCSE		000293332	B	DK0060542181	128	124.00 DKK		15872
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	11:16:31 XCSE		000293378	B	DK0060542181	124	123.80 DKK		15351.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	11:26:25 XCSE		000306284	B	DK0060542181	491	124.00 DKK		60884
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	11:38:49 XCSE		000323034	B	DK0060542181	113	123.90 DKK		14000.7
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	11:38:49 XCSE		000323035	B	DK0060542181	53	123.90 DKK		6566.7
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	11:38:49 XCSE		000323031	B	DK0060542181	30	123.90 DKK		3717
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	11:38:49 XCSE		000323032	B	DK0060542181	55	123.90 DKK		6814.5
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	11:46:15 XCSE		000332754	B	DK0060542181	747	123.80 DKK		92478.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	11:59:41 XCSE		000347722	B	DK0060542181	601	123.80 DKK		74403.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	11:59:41 XCSE		000347723	B	DK0060542181	50	123.80 DKK		6190
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	12:16:01 XCSE		000366151	B	DK0060542181	522	123.70 DKK		64571.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	12:24:00 XCSE		000376029	B	DK0060542181	128	123.50 DKK		15808
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	12:24:00 XCSE		000376026	B	DK0060542181	511	123.50 DKK		63108.5
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	12:24:00 XCSE		000376027	B	DK0060542181	128	123.50 DKK		15808
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	12:32:35 XCSE		000387034	B	DK0060542181	464	123.70 DKK		57396.8

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEITRADE DATE		TRADE TIME	VENUE	VENUE TRANSACTION ID BUY/SELLISIN			QUANTITYPRICE		CCY	TOTAL VALUE
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	12:32:35 XCSE		000387033	B	DK0060542181	57	123.70 DKK		7050.9
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	12:41:45 XCSE		000398084	B	DK0060542181	126	123.10 DKK		15510.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	12:41:45 XCSE		000398083	B	DK0060542181	505	123.10 DKK		62165.5
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	12:54:33 XCSE		000411659	B	DK0060542181	134	123.10 DKK		16495.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	12:54:33 XCSE		000411655	B	DK0060542181	536	123.10 DKK		65981.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	12:59:00 XCSE		000416211	B	DK0060542181	224	122.90 DKK		27529.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:00:18 XCSE		000417585	B	DK0060542181	199	122.90 DKK		24457.1
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:00:58 XCSE		000418851	B	DK0060542181	300	123.00 DKK		36900
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:00:58 XCSE		000418850	B	DK0060542181	600	123.00 DKK		73800
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:12:30 XCSE		000431210	B	DK0060542181	450	122.80 DKK		55260
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:12:30 XCSE		000431211	B	DK0060542181	42	122.80 DKK		5157.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:19:15 XCSE		000438336	B	DK0060542181	129	122.80 DKK		15841.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:19:22 XCSE		000438522	B	DK0060542181	251	122.70 DKK		30797.7
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:19:22 XCSE		000438524	B	DK0060542181	309	122.70 DKK		37914.3
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:19:22 XCSE		000438523	B	DK0060542181	251	122.70 DKK		30797.7
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:19:22 XCSE		000438521	B	DK0060542181	58	122.70 DKK		7116.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:19:22 XCSE		000438525	B	DK0060542181	98	122.70 DKK		12024.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:20:28 XCSE		000439615	B	DK0060542181	100	122.70 DKK		12270
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:20:44 XCSE		000439989	B	DK0060542181	60	122.70 DKK		7362
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:20:44 XCSE		000439992	B	DK0060542181	70	122.70 DKK		8589
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:20:44 XCSE		000439991	B	DK0060542181	52	122.70 DKK		6380.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:20:44 XCSE		000439990	B	DK0060542181	309	122.70 DKK		37914.3
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:20:44 XCSE		000439988	B	DK0060542181	249	122.70 DKK		30552.3
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:20:44 XCSE		000439986	B	DK0060542181	40	122.70 DKK		4908
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:20:44 XCSE		000439985	B	DK0060542181	209	122.70 DKK		25644.3
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:20:44 XCSE		000439994	B	DK0060542181	745	122.70 DKK		91411.5
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:20:44 XCSE		000439993	B	DK0060542181	239	122.70 DKK		29325.3
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:20:44 XCSE		000439987	B	DK0060542181	88	122.70 DKK		10797.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:26:29 XCSE		000446022	B	DK0060542181	131	122.60 DKK		16060.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:26:29 XCSE		000446019	B	DK0060542181	97	122.60 DKK		11892.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:26:29 XCSE		000446020	B	DK0060542181	34	122.60 DKK		4168.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:30:14 XCSE		000450672	B	DK0060542181	133	122.70 DKK		16319.1
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:34:28 XCSE		000455785	B	DK0060542181	125	122.60 DKK		15325
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:37:51 XCSE		000459366	B	DK0060542181	249	122.80 DKK		30577.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:37:51 XCSE		000459367	B	DK0060542181	124	122.80 DKK		15227.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:42:30 XCSE		000464393	B	DK0060542181	124	122.60 DKK		15202.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:45:18 XCSE		000468190	B	DK0060542181	130	122.50 DKK		15925
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:50:49 XCSE		000474586	B	DK0060542181	50	122.20 DKK		6110
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:54:47 XCSE		000478783	B	DK0060542181	133	122.20 DKK		16252.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	13:56:12 XCSE		000480921	B	DK0060542181	126	122.30 DKK		15409.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	14:00:20 XCSE		000486402	B	DK0060542181	131	122.60 DKK		16060.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	14:02:01 XCSE		000488574	B	DK0060542181	124	122.50 DKK		15190
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	14:02:01 XCSE		000488573	B	DK0060542181	125	122.50 DKK		15312.5
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	14:07:01 XCSE		000493775	B	DK0060542181	247	122.50 DKK		30257.5
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	14:08:09 XCSE		000495248	B	DK0060542181	133	122.40 DKK		16279.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	14:24:45 XCSE		000516556	B	DK0060542181	386	122.40 DKK		47246.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	14:27:09 XCSE		000519917	B	DK0060542181	126	122.20 DKK		15397.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	14:36:01 XCSE		000531220	B	DK0060542181	261	122.10 DKK		31868.1

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	26/06/2024	14:36:01 XCSE		000531222	B	DK0060542181	130	122.10 DKK		15873
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	14:36:38 XCSE		000532205	B	DK0060542181	126	122.00 DKK		15372
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	14:40:22 XCSE		000537757	B	DK0060542181	265	121.80 DKK		32277
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	14:40:22 XCSE		000537758	B	DK0060542181	132	121.80 DKK		16077.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	14:43:39 XCSE		000542225	B	DK0060542181	128	121.60 DKK		15564.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	14:47:15 XCSE		000547069	B	DK0060542181	127	121.50 DKK		15430.5
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	14:53:34 XCSE		000555641	B	DK0060542181	126	121.30 DKK		15283.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	14:56:22 XCSE		000560516	B	DK0060542181	127	121.10 DKK		15379.7
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	14:58:19 XCSE		000562958	B	DK0060542181	16	121.10 DKK		1937.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	14:58:19 XCSE		000562957	B	DK0060542181	116	121.10 DKK		14047.6
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	15:03:04 XCSE		000570669	B	DK0060542181	503	121.70 DKK		61215.1
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	15:05:21 XCSE		000574527	B	DK0060542181	130	121.90 DKK		15847
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	15:07:58 XCSE		000577975	B	DK0060542181	124	121.80 DKK		15103.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	15:08:45 XCSE		000579166	B	DK0060542181	131	121.80 DKK		15955.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	15:13:57 XCSE		000586179	B	DK0060542181	125	121.80 DKK		15225
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	15:15:19 XCSE		000587689	B	DK0060542181	125	121.70 DKK		15212.5
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	15:19:47 XCSE		000593227	B	DK0060542181	128	121.60 DKK		15564.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	15:19:47 XCSE		000593224	B	DK0060542181	129	121.60 DKK		15686.4
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	15:22:44 XCSE		000596668	B	DK0060542181	520	121.50 DKK		63180
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	15:26:15 XCSE		000600457	B	DK0060542181	132	121.40 DKK		16024.8
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	15:31:42 XCSE		000608971	B	DK0060542181	125	121.30 DKK		15162.5
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	15:31:42 XCSE		000608972	B	DK0060542181	79	121.30 DKK		9582.7
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	15:34:07 XCSE		000612991	B	DK0060542181	373	121.40 DKK		45282.2
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	15:37:13 XCSE		000618203	B	DK0060542181	66	121.50 DKK		8019
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	15:37:17 XCSE		000618295	B	DK0060542181	130	121.50 DKK		15795
ISS A/S	G02537	529900ODI3047E2LIV03	26/06/2024	15:40:22 XCSE		000622482	B	DK0060542181	267	121.50 DKK		32440.5
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	09:07:03 XCSE		000058176	B	DK0060542181	128	121.50 DKK		15552
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	09:07:03 XCSE		000058177	B	DK0060542181	128	121.50 DKK		15552
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	09:10:25 XCSE		000067937	B	DK0060542181	96	121.30 DKK		11644.8
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	09:10:25 XCSE		000067939	B	DK0060542181	126	121.30 DKK		15283.8
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	09:10:25 XCSE		000067938	B	DK0060542181	31	121.30 DKK		3760.3
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	09:10:25 XCSE		000067940	B	DK0060542181	127	121.30 DKK		15405.1
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	09:15:29 XCSE		000080510	B	DK0060542181	83	121.20 DKK		10059.6
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	09:18:30 XCSE		000088085	B	DK0060542181	626	121.70 DKK		76184.2
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	09:21:50 XCSE		000096473	B	DK0060542181	244	121.50 DKK		29646
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	09:23:18 XCSE		000099697	B	DK0060542181	122	121.50 DKK		14823
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	09:23:49 XCSE		000100903	B	DK0060542181	126	121.40 DKK		15296.4
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	09:25:20 XCSE		000104070	B	DK0060542181	132	121.60 DKK		16051.2
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	09:29:05 XCSE		000112058	B	DK0060542181	255	121.60 DKK		31008
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	09:32:18 XCSE		000119923	B	DK0060542181	260	121.40 DKK		31564
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	09:41:54 XCSE		000138546	B	DK0060542181	212	121.40 DKK		25736.8
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	09:41:54 XCSE		000138547	B	DK0060542181	169	121.40 DKK		20516.6
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	09:41:54 XCSE		000138548	B	DK0060542181	127	121.40 DKK		15417.8
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	09:47:43 XCSE		000150782	B	DK0060542181	237	121.50 DKK		28795.5
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	09:47:43 XCSE		000150781	B	DK0060542181	418	121.50 DKK		50787
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	09:52:52 XCSE		000159685	B	DK0060542181	131	121.50 DKK		15916.5
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	09:52:52 XCSE		000159684	B	DK0060542181	262	121.50 DKK		31833
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	09:58:08 XCSE		000168512	B	DK0060542181	132	121.30 DKK		16011.6

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	27/06/2024	09:58:08 XCSE		000168511	B	DK0060542181	132	121.30 DKK		16011.6
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	10:11:21 XCSE		000190651	B	DK0060542181	533	121.40 DKK		64706.2
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	10:11:21 XCSE		000190650	B	DK0060542181	123	121.40 DKK		14932.2
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	10:12:20 XCSE		000192083	B	DK0060542181	384	121.50 DKK		46656
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	10:22:59 XCSE		000207242	B	DK0060542181	321	121.40 DKK		38969.4
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	10:22:59 XCSE		000207238	B	DK0060542181	2	121.40 DKK		242.8
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	10:22:59 XCSE		000207241	B	DK0060542181	285	121.40 DKK		34599
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	10:34:05 XCSE		000224263	B	DK0060542181	635	121.40 DKK		77089
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	10:51:59 XCSE		000250780	B	DK0060542181	125	121.30 DKK		15162.5
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	10:51:59 XCSE		000250779	B	DK0060542181	251	121.30 DKK		30446.3
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	11:03:46 XCSE		000265256	B	DK0060542181	126	121.40 DKK		15296.4
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	11:03:46 XCSE		000265257	B	DK0060542181	126	121.40 DKK		15296.4
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	11:03:46 XCSE		000265255	B	DK0060542181	378	121.40 DKK		45889.2
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	11:14:52 XCSE		000279473	B	DK0060542181	1029	122.00 DKK		125538
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	11:14:55 XCSE		000279567	B	DK0060542181	369	122.00 DKK		45018
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	11:24:12 XCSE		000290471	B	DK0060542181	12	121.90 DKK		1462.8
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	11:24:12 XCSE		000290469	B	DK0060542181	259	121.90 DKK		31572.1
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	11:24:12 XCSE		000290470	B	DK0060542181	129	121.90 DKK		15725.1
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	11:24:12 XCSE		000290472	B	DK0060542181	118	121.90 DKK		14384.2
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	11:34:15 XCSE		000302493	B	DK0060542181	20	121.70 DKK		2434
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	11:38:07 XCSE		000306838	B	DK0060542181	628	121.70 DKK		76427.6
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	11:55:43 XCSE		000327107	B	DK0060542181	486	121.50 DKK		59049
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	12:00:30 XCSE		000332695	B	DK0060542181	621	121.50 DKK		75451.5
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	12:10:04 XCSE		000342448	B	DK0060542181	373	121.50 DKK		45319.5
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	12:18:03 XCSE		000350474	B	DK0060542181	378	121.40 DKK		45889.2
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	12:18:03 XCSE		000350476	B	DK0060542181	125	121.40 DKK		15175
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	12:31:44 XCSE		000366740	B	DK0060542181	131	121.40 DKK		15903.4
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	12:31:44 XCSE		000366738	B	DK0060542181	130	121.40 DKK		15782
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	12:31:44 XCSE		000366737	B	DK0060542181	392	121.40 DKK		47588.8
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	12:50:32 XCSE		000385201	B	DK0060542181	128	121.20 DKK		15513.6
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	12:50:32 XCSE		000385199	B	DK0060542181	384	121.20 DKK		46540.8
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	12:55:40 XCSE		000390687	B	DK0060542181	636	121.30 DKK		77146.8
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	13:00:22 XCSE		000395502	B	DK0060542181	391	121.10 DKK		47350.1
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	13:05:08 XCSE		000399818	B	DK0060542181	488	121.30 DKK		59194.4
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	13:19:32 XCSE		000414408	B	DK0060542181	130	121.00 DKK		15730
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	13:19:32 XCSE		000414405	B	DK0060542181	653	121.00 DKK		79013
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	13:19:32 XCSE		000414406	B	DK0060542181	131	121.00 DKK		15851
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	13:46:10 XCSE		000439903	B	DK0060542181	266	121.50 DKK		32319
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	13:47:45 XCSE		000441513	B	DK0060542181	151	121.40 DKK		18331.4
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	13:48:40 XCSE		000442278	B	DK0060542181	31	121.40 DKK		3763.4
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	14:02:07 XCSE		000454984	B	DK0060542181	622	121.90 DKK		75821.8
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	14:02:36 XCSE		000455358	B	DK0060542181	501	121.80 DKK		61021.8
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	14:02:37 XCSE		000455371	B	DK0060542181	382	121.70 DKK		46489.4
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	14:16:02 XCSE		000467232	B	DK0060542181	365	121.40 DKK		44311
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	14:18:47 XCSE		000469997	B	DK0060542181	375	121.30 DKK		45487.5
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	14:22:21 XCSE		000473528	B	DK0060542181	281	121.10 DKK		34029.1
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	14:22:21 XCSE		000473527	B	DK0060542181	116	121.10 DKK		14047.6
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	14:30:27 XCSE		000482336	B	DK0060542181	96	121.20 DKK		11635.2

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 27/06/2024	14:30:27 XCSE		000482335	B	DK0060542181	164	121.20 DKK		19876.8
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	14:37:22 XCSE		000490150	B	DK0060542181	127	121.60 DKK		15443.2
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	14:37:22 XCSE		000490149	B	DK0060542181	128	121.60 DKK		15564.8
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	14:39:43 XCSE		000492547	B	DK0060542181	132	121.50 DKK		16038
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	14:39:43 XCSE		000492548	B	DK0060542181	119	121.50 DKK		14458.5
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	14:45:24 XCSE		000498549	B	DK0060542181	397	121.40 DKK		48195.8
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	14:45:24 XCSE		000498550	B	DK0060542181	133	121.40 DKK		16146.2
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	14:54:02 XCSE		000509098	B	DK0060542181	369	121.50 DKK		44833.5
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	15:08:22 XCSE		000524200	B	DK0060542181	206	121.50 DKK		25029
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	15:08:22 XCSE		000524199	B	DK0060542181	162	121.50 DKK		19683
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	15:08:22 XCSE		000524201	B	DK0060542181	122	121.50 DKK		14823
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	15:23:00 XCSE		000539293	B	DK0060542181	171	121.50 DKK		20776.5
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	15:23:00 XCSE		000539294	B	DK0060542181	355	121.50 DKK		43132.5
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	15:28:06 XCSE		000544821	B	DK0060542181	618	121.50 DKK		75087
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	15:31:59 XCSE		000550944	B	DK0060542181	243	121.50 DKK		29524.5
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	15:32:48 XCSE		000552194	B	DK0060542181	25	121.30 DKK		3032.5
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	15:32:48 XCSE		000552190	B	DK0060542181	243	121.30 DKK		29475.9
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	15:32:48 XCSE		000552193	B	DK0060542181	122	121.30 DKK		14798.6
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	15:32:48 XCSE		000552192	B	DK0060542181	121	121.30 DKK		14677.3
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	15:32:48 XCSE		000552191	B	DK0060542181	121	121.30 DKK		14677.3
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	15:36:02 XCSE		000557499	B	DK0060542181	491	121.40 DKK		59607.4
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	15:42:24 XCSE		000567283	B	DK0060542181	500	121.30 DKK		60650
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	15:50:05 XCSE		000578795	B	DK0060542181	365	121.40 DKK		44311
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	15:50:05 XCSE		000578797	B	DK0060542181	122	121.40 DKK		14810.8
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	15:55:54 XCSE		000587448	B	DK0060542181	495	121.10 DKK		59944.5
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:01:51 XCSE		000596288	B	DK0060542181	15	121.20 DKK		1818
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:05:30 XCSE		000602429	B	DK0060542181	2	121.20 DKK		242.4
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:07:23 XCSE		000605879	B	DK0060542181	608	121.20 DKK		73689.6
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:11:46 XCSE		000612811	B	DK0060542181	499	121.20 DKK		60478.8
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:11:47 XCSE		000612843	B	DK0060542181	509	121.10 DKK		61639.9
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:16:00 XCSE		000619812	B	DK0060542181	339	121.10 DKK		41052.9
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:16:00 XCSE		000619815	B	DK0060542181	46	121.10 DKK		5570.6
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:16:00 XCSE		000619809	B	DK0060542181	406	121.10 DKK		49166.6
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:16:00 XCSE		000619816	B	DK0060542181	79	121.10 DKK		9566.9
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:16:00 XCSE		000619810	B	DK0060542181	366	121.10 DKK		44322.6
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:16:00 XCSE		000619811	B	DK0060542181	111	121.10 DKK		13442.1
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:21:37 XCSE		000627710	B	DK0060542181	133	121.00 DKK		16093
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:27:13 XCSE		000635697	B	DK0060542181	126	121.00 DKK		15246
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:27:13 XCSE		000635699	B	DK0060542181	126	121.00 DKK		15246
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:27:14 XCSE		000635712	B	DK0060542181	126	121.00 DKK		15246
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:27:14 XCSE		000635714	B	DK0060542181	3	121.00 DKK		363
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:28:15 XCSE		000636935	B	DK0060542181	122	121.00 DKK		14762
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:28:52 XCSE		000637626	B	DK0060542181	126	120.90 DKK		15233.4
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:30:09 XCSE		000639349	B	DK0060542181	287	121.00 DKK		34727
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:32:13 XCSE		000642580	B	DK0060542181	108	120.80 DKK		13046.4
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:32:13 XCSE		000642570	B	DK0060542181	104	120.90 DKK		12573.6
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:38:39 XCSE		000650840	B	DK0060542181	108	120.90 DKK		13057.2
ISS A/S	G02537	529900ODI3047E2LIV03 27/06/2024	16:38:39 XCSE		000650841	B	DK0060542181	108	120.90 DKK		13057.2

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	27/06/2024	16:40:05 XCSE		000652892	B	DK0060542181	89	120.90 DKK		10760.1
ISS A/S	G02537	529900ODI3047E2LIV03	27/06/2024	16:41:05 XCSE		000654307	B	DK0060542181	483	120.90 DKK		58394.7
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	09:12:38 XCSE		000069165	B	DK0060542181	490	121.30 DKK		59437
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	09:25:44 XCSE		000101166	B	DK0060542181	572	121.40 DKK		69440.8
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	09:25:44 XCSE		000101167	B	DK0060542181	37	121.40 DKK		4491.8
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	09:26:33 XCSE		000102749	B	DK0060542181	622	121.40 DKK		75510.8
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	09:30:36 XCSE		000111441	B	DK0060542181	519	121.50 DKK		63058.5
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	09:30:38 XCSE		000111489	B	DK0060542181	486	121.40 DKK		59000.4
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	09:31:16 XCSE		000112584	B	DK0060542181	122	121.20 DKK		14786.4
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	09:31:16 XCSE		000112585	B	DK0060542181	122	121.20 DKK		14786.4
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	09:33:33 XCSE		000116872	B	DK0060542181	251	121.30 DKK		30446.3
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	09:37:03 XCSE		000123689	B	DK0060542181	133	121.30 DKK		16132.9
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	09:37:03 XCSE		000123688	B	DK0060542181	133	121.30 DKK		16132.9
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	09:37:20 XCSE		000124431	B	DK0060542181	127	121.10 DKK		15379.7
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	09:40:17 XCSE		000131450	B	DK0060542181	42	121.00 DKK		5082
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	09:40:17 XCSE		000131449	B	DK0060542181	84	121.00 DKK		10164
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	09:40:17 XCSE		000131451	B	DK0060542181	125	121.00 DKK		15125
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	09:43:04 XCSE		000136469	B	DK0060542181	128	121.10 DKK		15500.8
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	09:43:04 XCSE		000136468	B	DK0060542181	129	121.10 DKK		15621.9
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	09:44:23 XCSE		000138694	B	DK0060542181	126	121.10 DKK		15258.6
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	09:59:23 XCSE		000164162	B	DK0060542181	124	121.00 DKK		15004
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	09:59:23 XCSE		000164161	B	DK0060542181	124	121.00 DKK		15004
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	10:00:01 XCSE		000165356	B	DK0060542181	123	121.00 DKK		14883
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	10:00:01 XCSE		000165359	B	DK0060542181	277	121.00 DKK		33517
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	10:00:01 XCSE		000165358	B	DK0060542181	124	121.00 DKK		15004
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	10:00:01 XCSE		000165357	B	DK0060542181	124	121.00 DKK		15004
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	10:05:26 XCSE		000173775	B	DK0060542181	152	121.10 DKK		18407.2
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	10:05:26 XCSE		000173774	B	DK0060542181	505	121.10 DKK		61155.5
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	10:05:29 XCSE		000173964	B	DK0060542181	243	121.00 DKK		29403
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	10:08:02 XCSE		000178514	B	DK0060542181	254	121.00 DKK		30734
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	10:26:14 XCSE		000207014	B	DK0060542181	122	120.90 DKK		14749.8
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	10:26:14 XCSE		000207013	B	DK0060542181	485	120.90 DKK		58636.5
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	10:26:15 XCSE		000207043	B	DK0060542181	5	120.80 DKK		604
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	10:26:15 XCSE		000207042	B	DK0060542181	511	120.80 DKK		61728.8
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	10:38:23 XCSE		000226105	B	DK0060542181	649	121.00 DKK		78529
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	10:50:47 XCSE		000244031	B	DK0060542181	147	120.90 DKK		17772.3
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	10:53:17 XCSE		000247321	B	DK0060542181	504	121.10 DKK		61034.4
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	10:58:52 XCSE		000255536	B	DK0060542181	364	121.00 DKK		44044
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	10:58:52 XCSE		000255537	B	DK0060542181	121	121.00 DKK		14641
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	11:14:44 XCSE		000275909	B	DK0060542181	639	121.20 DKK		77446.8
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	11:24:04 XCSE		000287545	B	DK0060542181	237	121.50 DKK		28795.5
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	11:24:04 XCSE		000287544	B	DK0060542181	137	121.50 DKK		16645.5
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	11:24:04 XCSE		000287546	B	DK0060542181	283	121.50 DKK		34384.5
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	11:25:29 XCSE		000289385	B	DK0060542181	124	121.40 DKK		15053.6
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	11:25:29 XCSE		000289384	B	DK0060542181	621	121.40 DKK		75389.4
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	11:29:26 XCSE		000294215	B	DK0060542181	380	121.50 DKK		46170
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	11:31:24 XCSE		000296639	B	DK0060542181	244	121.40 DKK		29621.6
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	11:36:56 XCSE		000302832	B	DK0060542181	251	121.20 DKK		30421.2

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	28/06/2024	11:37:17 XCSE		000303153	B	DK0060542181	148	121.20 DKK		17937.6
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	11:37:17 XCSE		000303154	B	DK0060542181	251	121.20 DKK		30421.2
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	11:38:27 XCSE		000305554	B	DK0060542181	379	121.00 DKK		45859
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	11:39:27 XCSE		000307023	B	DK0060542181	399	121.00 DKK		48279
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	11:53:13 XCSE		000323367	B	DK0060542181	259	120.80 DKK		31287.2
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	11:53:13 XCSE		000323370	B	DK0060542181	129	120.80 DKK		15583.2
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	11:53:46 XCSE		000323957	B	DK0060542181	377	121.20 DKK		45692.4
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	11:54:52 XCSE		000325354	B	DK0060542181	123	121.10 DKK		14895.3
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	11:54:52 XCSE		000325353	B	DK0060542181	246	121.10 DKK		29790.6
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	11:54:52 XCSE		000325355	B	DK0060542181	123	121.10 DKK		14895.3
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	11:56:48 XCSE		000327617	B	DK0060542181	128	121.00 DKK		15488
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	11:56:48 XCSE		000327610	B	DK0060542181	255	121.00 DKK		30855
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	11:56:48 XCSE		000327603	B	DK0060542181	384	121.00 DKK		46464
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	11:56:48 XCSE		000327604	B	DK0060542181	128	121.00 DKK		15488
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	12:08:10 XCSE		000340635	B	DK0060542181	255	121.10 DKK		30880.5
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	12:08:20 XCSE		000340723	B	DK0060542181	252	121.00 DKK		30492
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	12:10:44 XCSE		000343120	B	DK0060542181	262	120.90 DKK		31675.8
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	12:18:15 XCSE		000350484	B	DK0060542181	124	121.00 DKK		15004
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	12:20:50 XCSE		000353107	B	DK0060542181	129	120.90 DKK		15596.1
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	12:20:50 XCSE		000353106	B	DK0060542181	130	120.90 DKK		15717
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	12:20:50 XCSE		000353108	B	DK0060542181	129	120.90 DKK		15596.1
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	12:37:11 XCSE		000369024	B	DK0060542181	251	121.00 DKK		30371
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	12:37:11 XCSE		000369025	B	DK0060542181	126	121.00 DKK		15246
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	12:43:05 XCSE		000374831	B	DK0060542181	257	121.00 DKK		31097
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	12:43:06 XCSE		000374858	B	DK0060542181	243	120.90 DKK		29378.7
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	12:43:07 XCSE		000374884	B	DK0060542181	243	120.80 DKK		29354.4
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	12:43:08 XCSE		000374917	B	DK0060542181	243	120.70 DKK		29330.1
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	13:00:01 XCSE		000391923	B	DK0060542181	486	120.90 DKK		58757.4
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	13:05:53 XCSE		000397978	B	DK0060542181	257	120.90 DKK		31071.3
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	13:05:53 XCSE		000397977	B	DK0060542181	238	120.90 DKK		28774.2
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	13:07:18 XCSE		000399477	B	DK0060542181	189	120.90 DKK		22850.1
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	13:15:43 XCSE		000407581	B	DK0060542181	238	121.00 DKK		28798
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	13:15:43 XCSE		000407579	B	DK0060542181	28	121.00 DKK		3388
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	13:22:31 XCSE		000414075	B	DK0060542181	28	121.00 DKK		3388
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	13:22:31 XCSE		000414074	B	DK0060542181	618	121.00 DKK		74778
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	13:27:47 XCSE		000419404	B	DK0060542181	125	120.90 DKK		15112.5
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	13:27:48 XCSE		000419425	B	DK0060542181	127	120.90 DKK		15354.3
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	13:35:58 XCSE		000427472	B	DK0060542181	128	120.90 DKK		15475.2
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	13:35:58 XCSE		000427471	B	DK0060542181	129	120.90 DKK		15596.1
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	13:50:01 XCSE		000442899	B	DK0060542181	397	120.80 DKK		47957.6
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	13:50:01 XCSE		000442901	B	DK0060542181	132	120.80 DKK		15945.6
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	13:53:27 XCSE		000446162	B	DK0060542181	394	120.90 DKK		47634.6
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	14:00:17 XCSE		000453791	B	DK0060542181	2000	121.00 DKK		242000
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	14:00:17 XCSE		000453798	B	DK0060542181	206	121.00 DKK		24926
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	14:00:17 XCSE		000453789	B	DK0060542181	330	121.00 DKK		39930
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	14:00:17 XCSE		000453788	B	DK0060542181	460	121.00 DKK		55660
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	14:00:17 XCSE		000453799	B	DK0060542181	26	121.00 DKK		3146
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	14:00:17 XCSE		000453801	B	DK0060542181	21	121.00 DKK		2541

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	28/06/2024	14:00:17 XCSE		000453790	B	DK0060542181	142	121.00 DKK		17182
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	14:00:17 XCSE		000453793	B	DK0060542181	303	121.00 DKK		36663
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	14:00:17 XCSE		000453795	B	DK0060542181	1627	121.00 DKK		196867
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	14:00:17 XCSE		000453796	B	DK0060542181	373	121.00 DKK		45133
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	14:00:17 XCSE		000453800	B	DK0060542181	7	121.00 DKK		847
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	14:00:17 XCSE		000453792	B	DK0060542181	918	121.00 DKK		111078
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	14:00:17 XCSE		000453794	B	DK0060542181	70	121.00 DKK		8470
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	14:00:17 XCSE		000453802	B	DK0060542181	481	121.00 DKK		58201
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	14:00:20 XCSE		000453887	B	DK0060542181	1259	121.00 DKK		152339
ISS A/S	G02537	529900ODI3047E2LIV03	28/06/2024	14:00:20 XCSE		000453888	B	DK0060542181	168	121.00 DKK		20328