ISS

Transaction in Own Shares • May 27, 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	21/05/2024	09:07:57 XCSE		000082560	B	DK0060542181	265	131.4 DKK		34821
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:12:44 XCSE		000098769	B	DK0060542181	138	131.4 DKK		18133.2
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:12:44 XCSE		000098770	B	DK0060542181	73	131.4 DKK		9592.2
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:12:44 XCSE		000098775	B	DK0060542181	137	131.4 DKK		18001.8
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:12:44 XCSE		000098771	B	DK0060542181	65	131.4 DKK		8541
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:19:24 XCSE		000117454	B	DK0060542181	646	131.3 DKK		84819.8
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:19:52 XCSE		000118821	B	DK0060542181	135	131.3 DKK		17725.5
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:19:54 XCSE		000118884	B	DK0060542181	141	131.3 DKK		18513.3
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:23:23 XCSE		000129469	B	DK0060542181	386	131.3 DKK		50681.8
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:27:37 XCSE		000139905	B	DK0060542181	417	131.2 DKK		54710.4
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:30:17 XCSE		000146258	B	DK0060542181	12	131.1 DKK		1573.2
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:30:17 XCSE		000146259	B	DK0060542181	125	131.1 DKK		16387.5
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:30:17 XCSE		000146256	B	DK0060542181	136	131.1 DKK		17829.6
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:30:17 XCSE		000146254	B	DK0060542181	137	131.1 DKK		17960.7
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:43:38 XCSE		000176005	B	DK0060542181	131	130.9 DKK		17147.9
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:43:38 XCSE		000176000	B	DK0060542181	262	130.9 DKK		34295.8
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:43:38 XCSE		000176006	B	DK0060542181	131	130.9 DKK		17147.9
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:43:38 XCSE		000176001	B	DK0060542181	130	130.9 DKK		17017
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:43:38 XCSE		000176003	B	DK0060542181	130	130.9 DKK		17017
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:43:38 XCSE		000176002	B	DK0060542181	131	130.9 DKK		17147.9
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:44:18 XCSE		000177219	B	DK0060542181	138	130.7 DKK		18036.6
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:44:18 XCSE		000177216	B	DK0060542181	417	130.7 DKK		54501.9
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:49:17 XCSE		000188826	B	DK0060542181	258	130.7 DKK		33720.6
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:49:17 XCSE		000188828	B	DK0060542181	128	130.7 DKK		16729.6
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:49:17 XCSE		000188830	B	DK0060542181	129	130.7 DKK		16860.3
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:55:22 XCSE		000200897	B	DK0060542181	76	130.7 DKK		9933.2
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:58:32 XCSE		000206726	B	DK0060542181	139	130.6 DKK		18153.4
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	09:58:32 XCSE		000206725	B	DK0060542181	698	130.6 DKK		91158.8
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	10:03:07 XCSE		000215245	B	DK0060542181	270	130.4 DKK		35208
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	10:12:21 XCSE		000231718	B	DK0060542181	141	130.3 DKK		18372.3
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	10:12:21 XCSE		000231717	B	DK0060542181	422	130.3 DKK		54986.6
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	10:12:21 XCSE		000231719	B	DK0060542181	141	130.3 DKK		18372.3
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	10:20:03 XCSE		000244387	B	DK0060542181	414	130.3 DKK		53944.2
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	10:36:59 XCSE		000272298	B	DK0060542181	59	130.1 DKK		7675.9
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	10:36:59 XCSE		000272295	B	DK0060542181	481	130.1 DKK		62578.1
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	10:41:23 XCSE		000278759	B	DK0060542181	395		130 DKK	51350
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	10:45:07 XCSE		000284648	B	DK0060542181	644	129.8 DKK		83591.2
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	10:57:13 XCSE		000303696	B	DK0060542181	674	129.7 DKK		87417.8
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	10:57:13 XCSE		000303695	B	DK0060542181	231	129.7 DKK		29960.7
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	10:57:37 XCSE		000304179	B	DK0060542181	263	129.5 DKK		34058.5
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	11:07:15 XCSE		000318917	B	DK0060542181	386	129.5 DKK		49987
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	11:21:15 XCSE		000338985	B	DK0060542181	129	129.5 DKK		16705.5
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	11:21:15 XCSE		000338980	B	DK0060542181	1031	129.5 DKK		133514.5
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	11:21:15 XCSE		000338984	B	DK0060542181	129	129.5 DKK		16705.5
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	11:31:58 XCSE		000354234	B	DK0060542181	387	129.4 DKK		50077.8
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	11:54:31 XCSE		000384044	B	DK0060542181	646	129.4 DKK		83592.4
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	12:01:31 XCSE		000393529	B	DK0060542181	682	129.3 DKK		88182.6
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	12:10:23 XCSE		000404218	B	DK0060542181	408	130.2 DKK		53121.6

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	21/05/2024	12:15:46 XCSE		000410487	B	DK0060542181	263		130 DKK	34190
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	12:15:46 XCSE		000410473	B	DK0060542181	132	130.1 DKK		17173.2
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	12:15:46 XCSE		000410472	B	DK0060542181	263	130.1 DKK		34216.3
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	12:19:47 XCSE		000414491	B	DK0060542181	407		130 DKK	52910
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	12:40:47 XCSE		000437411	B	DK0060542181	801		130 DKK	104130
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	12:46:06 XCSE		000442634	B	DK0060542181	19	129.9 DKK		2468.1
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	12:46:06 XCSE		000442635	B	DK0060542181	5	129.9 DKK		649.5
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	12:46:47 XCSE		000443480	B	DK0060542181	33	129.9 DKK		4286.7
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	12:46:47 XCSE		000443479	B	DK0060542181	5	129.9 DKK		649.5
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	12:46:47 XCSE		000443478	B	DK0060542181	322	129.9 DKK		41827.8
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	12:47:49 XCSE		000444567	B	DK0060542181	663	129.8 DKK		86057.4
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	13:30:58 XCSE		000490296	B	DK0060542181	541		130 DKK	70330
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	13:30:58 XCSE		000490298	B	DK0060542181	135		130 DKK	17550
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	13:30:58 XCSE		000490297	B	DK0060542181	136		130 DKK	17680
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	13:30:58 XCSE		000490318	B	DK0060542181	647	129.9 DKK		84045.3
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	13:39:04 XCSE		000500690	B	DK0060542181	277	129.9 DKK		35982.3
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	13:39:04 XCSE		000500692	B	DK0060542181	255	129.9 DKK		33124.5
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	13:44:37 XCSE		000507722	B	DK0060542181	5	129.8 DKK		649
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	13:46:10 XCSE		000509735	B	DK0060542181	1	129.9 DKK		129.9
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	13:46:10 XCSE		000509734	B	DK0060542181	11	129.9 DKK		1428.9
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	13:46:10 XCSE		000509736	B	DK0060542181	4	129.9 DKK		519.6
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	13:56:00 XCSE		000522588	B	DK0060542181	123	130.1 DKK		16002.3
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	13:56:00 XCSE		000522587	B	DK0060542181	792	130.1 DKK		103039.2
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	13:57:35 XCSE		000524453	B	DK0060542181	237	130.5 DKK		30928.5
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	13:57:35 XCSE		000524452	B	DK0060542181	384	130.5 DKK		50112
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	13:57:35 XCSE		000524451	B	DK0060542181	60	130.5 DKK		7830
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	14:00:27 XCSE		000528150	B	DK0060542181	381	130.5 DKK		49720.5
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	14:00:27 XCSE		000528151	B	DK0060542181	307	130.5 DKK		40063.5
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	14:16:37 XCSE		000548134	B	DK0060542181	79	130.4 DKK		10301.6
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	14:16:37 XCSE		000548135	B	DK0060542181	519	130.4 DKK		67677.6
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	14:16:37 XCSE		000548136	B	DK0060542181	79	130.4 DKK		10301.6
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	14:25:45 XCSE		000558941	B	DK0060542181	130	130.4 DKK		16952
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	14:25:45 XCSE		000558940	B	DK0060542181	259	130.4 DKK		33773.6
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	14:33:20 XCSE		000568298	B	DK0060542181	350	130.3 DKK		45605
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	14:33:20 XCSE		000568299	B	DK0060542181	5	130.3 DKK		651.5
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	14:40:14 XCSE		000578124	B	DK0060542181	92	130.3 DKK		11987.6
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	14:57:06 XCSE		000597744	B	DK0060542181	665	130.3 DKK		86649.5
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	15:00:02 XCSE		000602192	B	DK0060542181	513	130.2 DKK		66792.6
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	15:13:49 XCSE		000621682	B	DK0060542181	401	130.2 DKK		52210.2
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	15:26:03 XCSE		000636573	B	DK0060542181	529	130.2 DKK		68875.8
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	15:26:03 XCSE		000636572	B	DK0060542181	309	130.2 DKK		40231.8
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	15:46:55 XCSE		000674755	B	DK0060542181	137	130.2 DKK		17837.4
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	15:48:26 XCSE		000677057	B	DK0060542181	672	130.3 DKK		87561.6
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	15:48:26 XCSE		000677058	B	DK0060542181	240	130.3 DKK		31272
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	15:49:55 XCSE		000679406	B	DK0060542181	134	130.2 DKK		17446.8
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	15:49:55 XCSE		000679404	B	DK0060542181	135	130.2 DKK		17577
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	16:02:28 XCSE		000705432	B	DK0060542181	900	130.2 DKK		117180
ISS A/S	G02537	529900ODI3047E2LIV03	21/05/2024	16:02:28 XCSE		000705433	B	DK0060542181	175	130.2 DKK		22785

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 21/05/2024	16:09:22 XCSE		000716610	B	DK0060542181	137	130.2 DKK		17837.4
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:09:22 XCSE		000716611	B	DK0060542181	137	130.2 DKK		17837.4
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:09:22 XCSE		000716606	B	DK0060542181	120	130.2 DKK		15624
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:09:22 XCSE		000716607	B	DK0060542181	566	130.2 DKK		73693.2
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:21:44 XCSE		000736373	B	DK0060542181	1523	130.6 DKK		198903.8
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:23:38 XCSE		000739525	B	DK0060542181	841	130.7 DKK		109918.7
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:23:38 XCSE		000739526	B	DK0060542181	140	130.7 DKK		18298
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:23:38 XCSE		000739535	B	DK0060542181	103	130.7 DKK		13462.1
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:23:38 XCSE		000739529	B	DK0060542181	141	130.7 DKK		18428.7
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:23:38 XCSE		000739527	B	DK0060542181	140	130.7 DKK		18298
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:23:49 XCSE		000739898	B	DK0060542181	131	130.5 DKK		17095.5
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:24:41 XCSE		000741119	B	DK0060542181	137	130.5 DKK		17878.5
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:24:41 XCSE		000741116	B	DK0060542181	276	130.5 DKK		36018
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:30:17 XCSE		000749292	B	DK0060542181	129	130.5 DKK		16834.5
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:31:40 XCSE		000751370	B	DK0060542181	140	130.5 DKK		18270
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:38:04 XCSE		000761773	B	DK0060542181	8	130.5 DKK		1044
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:38:04 XCSE		000761776	B	DK0060542181	129	130.5 DKK		16834.5
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:38:04 XCSE		000761774	B	DK0060542181	121	130.5 DKK		15790.5
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:43:03 XCSE		000770296	B	DK0060542181	55	130.5 DKK		7177.5
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:43:03 XCSE		000770295	B	DK0060542181	77	130.5 DKK		10048.5
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:43:03 XCSE		000770294	B	DK0060542181	131	130.5 DKK		17095.5
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:43:03 XCSE		000770290	B	DK0060542181	264	130.5 DKK		34452
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:45:03 XCSE		000774220	B	DK0060542181	131	130.6 DKK		17108.6
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:45:03 XCSE		000774217	B	DK0060542181	526	130.6 DKK		68695.6
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:49:05 XCSE		000781625	B	DK0060542181	130	130.5 DKK		16965
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:49:05 XCSE		000781623	B	DK0060542181	131	130.5 DKK		17095.5
ISS A/S	G02537	529900ODI3047E2LIV03 21/05/2024	16:49:05 XCSE		000781626	B	DK0060542181	131	130.5 DKK		17095.5
ISS A/S	G02537	529900ODI3047E2LIV03 22/05/2024	09:07:34 XCSE		000066140	B	DK0060542181	225	129.9 DKK		29227.5
ISS A/S	G02537	529900ODI3047E2LIV03 22/05/2024	09:11:00 XCSE		000078025	B	DK0060542181	272		130 DKK	35360
ISS A/S	G02537	529900ODI3047E2LIV03 22/05/2024	09:13:53 XCSE		000087862	B	DK0060542181	257	129.9 DKK		33384.3
ISS A/S	G02537	529900ODI3047E2LIV03 22/05/2024	09:18:09 XCSE		000100511	B	DK0060542181	192	129.7 DKK		24902.4
ISS A/S	G02537	529900ODI3047E2LIV03 22/05/2024	09:19:15 XCSE		000103876	B	DK0060542181	131	129.7 DKK		16990.7
ISS A/S	G02537	529900ODI3047E2LIV03 22/05/2024	09:19:15 XCSE		000103875	B	DK0060542181	131	129.7 DKK		16990.7
ISS A/S	G02537	529900ODI3047E2LIV03 22/05/2024	09:19:15 XCSE		000103873	B	DK0060542181	393	129.7 DKK		50972.1
ISS A/S	G02537	529900ODI3047E2LIV03 22/05/2024	09:19:16 XCSE		000103910	B	DK0060542181	132	129.6 DKK		17107.2
ISS A/S	G02537	529900ODI3047E2LIV03 22/05/2024	09:21:00 XCSE		000108787	B	DK0060542181	130	129.3 DKK		16809
ISS A/S	G02537	529900ODI3047E2LIV03 22/05/2024	09:23:07 XCSE		000114891	B	DK0060542181	257	129.1 DKK		33178.7
ISS A/S	G02537	529900ODI3047E2LIV03 22/05/2024	09:24:29 XCSE		000118586	B	DK0060542181	136	129.1 DKK		17557.6
ISS A/S	G02537	529900ODI3047E2LIV03 22/05/2024	09:24:56 XCSE		000119873	B	DK0060542181	129	128.8 DKK		16615.2
ISS A/S	G02537	529900ODI3047E2LIV03 22/05/2024	09:28:24 XCSE		000129623	B	DK0060542181	386	128.5 DKK		49601
ISS A/S	G02537	529900ODI3047E2LIV03 22/05/2024	09:30:15 XCSE		000134161	B	DK0060542181	251		128 DKK	32128
ISS A/S	G02537	529900ODI3047E2LIV03 22/05/2024	09:35:00 XCSE		000145389	B	DK0060542181	129	127.9 DKK		16499.1
ISS A/S	G02537	529900ODI3047E2LIV03 22/05/2024	09:37:00 XCSE		000150076	B	DK0060542181	700	127.9 DKK		89530
ISS A/S	G02537	529900ODI3047E2LIV03 22/05/2024	09:44:41 XCSE		000165568	B	DK0060542181	654	128.2 DKK		83842.8
ISS A/S	G02537	529900ODI3047E2LIV03 22/05/2024	09:51:13 XCSE		000179537	B	DK0060542181	139	128.2 DKK		17819.8
ISS A/S	G02537	529900ODI3047E2LIV03 22/05/2024	09:51:13 XCSE		000179534	B	DK0060542181	279	128.2 DKK		35767.8
ISS A/S	G02537	529900ODI3047E2LIV03 22/05/2024	09:51:13 XCSE		000179535	B	DK0060542181	139	128.2 DKK		17819.8
ISS A/S	G02537	529900ODI3047E2LIV03 22/05/2024	09:51:13 XCSE		000179538	B	DK0060542181	139	128.2 DKK		17819.8

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	22/05/2024	09:55:50 XCSE		000189582	B	DK0060542181	196	127.9 DKK		25068.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	09:55:50 XCSE		000189581	B	DK0060542181	78	127.9 DKK		9976.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	09:59:41 XCSE		000197353	B	DK0060542181	130	127.8 DKK		16614
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	09:59:41 XCSE		000197354	B	DK0060542181	129	127.8 DKK		16486.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	09:59:41 XCSE		000197352	B	DK0060542181	260	127.8 DKK		33228
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	10:08:51 XCSE		000214255	B	DK0060542181	135	127.5 DKK		17212.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	10:08:51 XCSE		000214254	B	DK0060542181	630	127.5 DKK		80325
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	10:08:51 XCSE		000214252	B	DK0060542181	47	127.5 DKK		5992.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	10:16:43 XCSE		000227525	B	DK0060542181	403	127.3 DKK		51301.9
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	10:27:32 XCSE		000248394	B	DK0060542181	385	127.7 DKK		49164.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	10:32:03 XCSE		000255757	B	DK0060542181	308	127.6 DKK		39300.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	10:32:03 XCSE		000255758	B	DK0060542181	217	127.6 DKK		27689.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	10:33:45 XCSE		000258978	B	DK0060542181	277	127.5 DKK		35317.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	10:49:51 XCSE		000284817	B	DK0060542181	771	127.8 DKK		98533.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	10:50:15 XCSE		000285383	B	DK0060542181	412	127.7 DKK		52612.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	10:51:00 XCSE		000286602	B	DK0060542181	94	127.6 DKK		11994.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	10:51:00 XCSE		000286603	B	DK0060542181	40	127.6 DKK		5104
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	10:51:00 XCSE		000286600	B	DK0060542181	134	127.6 DKK		17098.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	11:03:43 XCSE		000308868	B	DK0060542181	80	127.7 DKK		10216
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	11:13:19 XCSE		000325418	B	DK0060542181	460	127.9 DKK		58834
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	11:13:19 XCSE		000325419	B	DK0060542181	182	127.9 DKK		23277.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	11:19:23 XCSE		000337106	B	DK0060542181	271	127.9 DKK		34660.9
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	11:29:26 XCSE		000354993	B	DK0060542181	264	127.9 DKK		33765.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	11:29:35 XCSE		000355247	B	DK0060542181	200	127.9 DKK		25580
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	11:29:54 XCSE		000355834	B	DK0060542181	104		128 DKK	13312
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	11:29:54 XCSE		000355836	B	DK0060542181	439		128 DKK	56192
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	11:29:54 XCSE		000355852	B	DK0060542181	415		128 DKK	53120
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	11:29:54 XCSE		000355835	B	DK0060542181	5		128 DKK	640
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	11:41:16 XCSE		000372104	B	DK0060542181	15	127.9 DKK		1918.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	11:41:16 XCSE		000372105	B	DK0060542181	68	127.9 DKK		8697.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	11:41:16 XCSE		000372106	B	DK0060542181	2	127.9 DKK		255.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	11:41:16 XCSE		000372107	B	DK0060542181	196	127.9 DKK		25068.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	11:52:13 XCSE		000387114	B	DK0060542181	513	127.8 DKK		65561.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	12:04:40 XCSE		000403226	B	DK0060542181	408	128.1 DKK		52264.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	12:08:52 XCSE		000408209	B	DK0060542181	61		128 DKK	7808
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	12:13:45 XCSE		000413907	B	DK0060542181	527		128 DKK	67456
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	12:24:42 XCSE		000427569	B	DK0060542181	385	128.1 DKK		49318.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	12:40:39 XCSE		000446842	B	DK0060542181	172	128.1 DKK		22033.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	12:40:39 XCSE		000446841	B	DK0060542181	235	128.1 DKK		30103.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	12:40:39 XCSE		000446843	B	DK0060542181	135	128.1 DKK		17293.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	12:44:57 XCSE		000452110	B	DK0060542181	1		128 DKK	128
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	12:44:57 XCSE		000452109	B	DK0060542181	38		128 DKK	4864
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	12:44:57 XCSE		000452106	B	DK0060542181	198		128 DKK	25344
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	12:44:57 XCSE		000452108	B	DK0060542181	136		128 DKK	17408
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	12:44:57 XCSE		000452103	B	DK0060542181	212		128 DKK	27136
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	12:44:57 XCSE		000452111	B	DK0060542181	4		128 DKK	512
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	12:53:18 XCSE		000462854	B	DK0060542181	538	127.9 DKK		68810.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	12:53:18 XCSE		000462855	B	DK0060542181	135	127.9 DKK		17266.5

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	22/05/2024	13:12:37 XCSE		000485356	B	DK0060542181	22		128 DKK	2816
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	13:28:17 XCSE		000502183	B	DK0060542181	5		128 DKK	640
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	13:28:17 XCSE		000502182	B	DK0060542181	17		128 DKK	2176
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	13:28:51 XCSE		000502696	B	DK0060542181	5		128 DKK	640
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	13:29:24 XCSE		000503223	B	DK0060542181	114		128 DKK	14592
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	13:36:19 XCSE		000511122	B	DK0060542181	1		128 DKK	128
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	13:44:33 XCSE		000520245	B	DK0060542181	982		128 DKK	125696
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	13:46:57 XCSE		000522985	B	DK0060542181	251	127.9 DKK		32102.9
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	13:46:57 XCSE		000522986	B	DK0060542181	417	127.9 DKK		53334.3
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	13:47:48 XCSE		000524142	B	DK0060542181	1	127.8 DKK		127.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	13:47:48 XCSE		000524143	B	DK0060542181	5	127.8 DKK		639
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	13:47:48 XCSE		000524145	B	DK0060542181	130	127.8 DKK		16614
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	13:47:48 XCSE		000524144	B	DK0060542181	49	127.8 DKK		6262.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	13:47:48 XCSE		000524139	B	DK0060542181	337	127.8 DKK		43068.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	14:01:07 XCSE		000543610	B	DK0060542181	778	127.8 DKK		99428.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	14:04:22 XCSE		000547605	B	DK0060542181	381	127.8 DKK		48691.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	14:04:22 XCSE		000547604	B	DK0060542181	5	127.8 DKK		639
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	14:04:22 XCSE		000547607	B	DK0060542181	129	127.8 DKK		16486.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	14:08:43 XCSE		000553065	B	DK0060542181	259	127.6 DKK		33048.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	14:29:05 XCSE		000576903	B	DK0060542181	68	127.6 DKK		8676.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	14:29:05 XCSE		000576902	B	DK0060542181	481	127.6 DKK		61375.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	14:47:39 XCSE		000599337	B	DK0060542181	128	128.2 DKK		16409.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	14:47:39 XCSE		000599332	B	DK0060542181	642	128.2 DKK		82304.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	14:50:52 XCSE		000603910	B	DK0060542181	655	128.1 DKK		83905.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	14:55:40 XCSE		000609925	B	DK0060542181	5	128.1 DKK		640.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	14:55:40 XCSE		000609923	B	DK0060542181	118	128.1 DKK		15115.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	15:05:09 XCSE		000620200	B	DK0060542181	22	128.2 DKK		2820.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	15:08:20 XCSE		000624208	B	DK0060542181	354	128.3 DKK		45418.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	15:08:20 XCSE		000624215	B	DK0060542181	700	128.20 DKK		89740
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	15:08:20 XCSE		000624209	B	DK0060542181	615	128.30 DKK		78904.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	15:11:35 XCSE		000629343	B	DK0060542181	686	128.00 DKK		87808
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	15:11:35 XCSE		000629342	B	DK0060542181	299	128.00 DKK		38272
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	15:27:25 XCSE		000649035	B	DK0060542181	522	127.90 DKK		66763.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	15:27:25 XCSE		000649036	B	DK0060542181	130	127.90 DKK		16627
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	15:39:00 XCSE		000668095	B	DK0060542181	5	128.10 DKK		640.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	15:47:23 XCSE		000682095	B	DK0060542181	536	128.10 DKK		68661.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	15:49:02 XCSE		000684821	B	DK0060542181	254	128.10 DKK		32537.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	15:53:55 XCSE		000692887	B	DK0060542181	770	128.20 DKK		98714
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	15:53:58 XCSE		000692978	B	DK0060542181	792	128.10 DKK		101455.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	15:56:20 XCSE		000696814	B	DK0060542181	5	128.10 DKK		640.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	16:05:09 XCSE		000712538	B	DK0060542181	136	128.10 DKK		17421.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	16:05:09 XCSE		000712536	B	DK0060542181	332	128.10 DKK		42529.2
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	16:05:09 XCSE		000712537	B	DK0060542181	5	128.10 DKK		640.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	16:05:09 XCSE		000712535	B	DK0060542181	206	128.10 DKK		26388.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	16:05:13 XCSE		000712711	B	DK0060542181	513	128.10 DKK		65715.3
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	16:07:10 XCSE		000715831	B	DK0060542181	139	128.10 DKK		17805.9
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	16:07:10 XCSE		000715832	B	DK0060542181	140	128.10 DKK		17934
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	16:07:10 XCSE		000715830	B	DK0060542181	140	128.10 DKK		17934

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	22/05/2024	16:07:10 XCSE		000715834	B	DK0060542181	139	128.10 DKK		17805.9
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	16:07:10 XCSE		000715833	B	DK0060542181	139	128.10 DKK		17805.9
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	16:16:02 XCSE		000730703	B	DK0060542181	933	128.50 DKK		119890.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	16:21:55 XCSE		000739883	B	DK0060542181	583	128.50 DKK		74915.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	16:21:55 XCSE		000739884	B	DK0060542181	479	128.50 DKK		61551.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	16:22:36 XCSE		000740961	B	DK0060542181	129	128.50 DKK		16576.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	16:24:47 XCSE		000744434	B	DK0060542181	139	128.50 DKK		17861.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	16:27:31 XCSE		000748633	B	DK0060542181	134	128.40 DKK		17205.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	16:27:31 XCSE		000748634	B	DK0060542181	134	128.40 DKK		17205.6
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	16:33:36 XCSE		000759533	B	DK0060542181	136	128.30 DKK		17448.8
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	16:33:36 XCSE		000759537	B	DK0060542181	28	128.30 DKK		3592.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	16:33:39 XCSE		000759590	B	DK0060542181	135	128.30 DKK		17320.5
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	16:33:39 XCSE		000759589	B	DK0060542181	107	128.30 DKK		13728.1
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	16:33:39 XCSE		000759593	B	DK0060542181	38	128.30 DKK		4875.4
ISS A/S	G02537	529900ODI3047E2LIV03	22/05/2024	16:36:17 XCSE		000763504	B	DK0060542181	138	128.30 DKK		17705.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	09:23:32 XCSE		000124095	B	DK0060542181	140	127.20 DKK		17808
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	09:23:32 XCSE		000124094	B	DK0060542181	140	127.20 DKK		17808
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	09:27:26 XCSE		000133819	B	DK0060542181	50	127.10 DKK		6355
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	09:27:58 XCSE		000135064	B	DK0060542181	88	127.20 DKK		11193.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	09:28:31 XCSE		000136492	B	DK0060542181	406	127.30 DKK		51683.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	09:31:00 XCSE		000143991	B	DK0060542181	72	127.20 DKK		9158.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	09:31:00 XCSE		000143990	B	DK0060542181	136	127.20 DKK		17299.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	09:36:25 XCSE		000157981	B	DK0060542181	514	127.40 DKK		65483.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	09:42:00 XCSE		000173067	B	DK0060542181	53	127.50 DKK		6757.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	09:42:00 XCSE		000173068	B	DK0060542181	78	127.50 DKK		9945
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	09:42:00 XCSE		000173066	B	DK0060542181	23	127.50 DKK		2932.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	09:42:00 XCSE		000173065	B	DK0060542181	240	127.50 DKK		30600
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	09:42:32 XCSE		000174404	B	DK0060542181	130	127.60 DKK		16588
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	09:42:32 XCSE		000174405	B	DK0060542181	127	127.60 DKK		16205.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	09:44:01 XCSE		000178971	B	DK0060542181	259	127.60 DKK		33048.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	09:55:42 XCSE		000205460	B	DK0060542181	684	128.20 DKK		87688.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	09:55:58 XCSE		000205942	B	DK0060542181	389	128.10 DKK		49830.9
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	10:02:29 XCSE		000219693	B	DK0060542181	78	128.10 DKK		9991.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	10:02:29 XCSE		000219701	B	DK0060542181	188	128.10 DKK		24082.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	10:02:29 XCSE		000219704	B	DK0060542181	132	128.10 DKK		16909.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	10:03:30 XCSE		000221856	B	DK0060542181	139	128.10 DKK		17805.9
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	10:33:22 XCSE		000272541	B	DK0060542181	662	129.00 DKK		85398
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	10:33:22 XCSE		000272544	B	DK0060542181	133	129.00 DKK		17157
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	10:35:27 XCSE		000276089	B	DK0060542181	130	129.00 DKK		16770
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	10:35:27 XCSE		000276088	B	DK0060542181	781	129.00 DKK		100749
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	10:38:01 XCSE		000280621	B	DK0060542181	400	129.00 DKK		51600
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	10:38:01 XCSE		000280622	B	DK0060542181	163	129.00 DKK		21027
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	10:38:24 XCSE		000281223	B	DK0060542181	139	128.90 DKK		17917.1
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	10:49:23 XCSE		000298082	B	DK0060542181	5	128.90 DKK		644.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	10:49:23 XCSE		000298081	B	DK0060542181	13	128.90 DKK		1675.7
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	10:49:23 XCSE		000298088	B	DK0060542181	272	128.80 DKK		35033.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	10:49:23 XCSE		000298083	B	DK0060542181	244	128.90 DKK		31451.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	10:55:11 XCSE		000305900	B	DK0060542181	273	128.90 DKK		35189.7

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	23/05/2024	10:57:00 XCSE		000308700	B	DK0060542181	70	128.60 DKK		9002
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	10:57:00 XCSE		000308701	B	DK0060542181	73	128.60 DKK		9387.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	11:09:02 XCSE		000326884	B	DK0060542181	419	128.90 DKK		54009.1
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	11:11:20 XCSE		000330004	B	DK0060542181	268	128.90 DKK		34545.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	11:26:55 XCSE		000354346	B	DK0060542181	487	129.10 DKK		62871.7
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	11:26:55 XCSE		000354344	B	DK0060542181	673	129.20 DKK		86951.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	11:27:00 XCSE		000354482	B	DK0060542181	111	129.10 DKK		14330.1
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	11:28:13 XCSE		000356238	B	DK0060542181	131	129.20 DKK		16925.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	11:28:13 XCSE		000356250	B	DK0060542181	267	129.20 DKK		34496.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	11:28:13 XCSE		000356236	B	DK0060542181	132	129.20 DKK		17054.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	11:28:13 XCSE		000356237	B	DK0060542181	131	129.20 DKK		16925.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	11:31:00 XCSE		000360497	B	DK0060542181	134	129.20 DKK		17312.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	11:36:11 XCSE		000368570	B	DK0060542181	263	129.30 DKK		34005.9
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	11:42:44 XCSE		000377299	B	DK0060542181	538	129.50 DKK		69671
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	11:54:09 XCSE		000392966	B	DK0060542181	132	129.40 DKK		17080.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	11:54:09 XCSE		000392962	B	DK0060542181	132	129.40 DKK		17080.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	11:54:09 XCSE		000392964	B	DK0060542181	132	129.40 DKK		17080.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	11:54:09 XCSE		000392960	B	DK0060542181	133	129.40 DKK		17210.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	12:09:06 XCSE		000409830	B	DK0060542181	200	129.70 DKK		25940
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	12:11:08 XCSE		000412170	B	DK0060542181	200	129.70 DKK		25940
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	12:11:08 XCSE		000412162	B	DK0060542181	903	129.70 DKK		117119.1
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	12:12:33 XCSE		000413882	B	DK0060542181	545	129.70 DKK		70686.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	12:12:35 XCSE		000413908	B	DK0060542181	282	129.60 DKK		36547.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	12:12:37 XCSE		000413996	B	DK0060542181	129	129.30 DKK		16679.7
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	12:29:08 XCSE		000432106	B	DK0060542181	69	129.40 DKK		8928.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	12:33:00 XCSE		000436016	B	DK0060542181	386	129.50 DKK		49987
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	12:57:00 XCSE		000463247	B	DK0060542181	259	129.70 DKK		33592.3
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	13:05:51 XCSE		000473550	B	DK0060542181	386	129.70 DKK		50064.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	13:05:51 XCSE		000473559	B	DK0060542181	284	129.70 DKK		36834.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	13:05:51 XCSE		000473553	B	DK0060542181	129	129.70 DKK		16731.3
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	13:13:05 XCSE		000482304	B	DK0060542181	689	129.50 DKK		89225.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	13:33:46 XCSE		000504586	B	DK0060542181	129	129.40 DKK		16692.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	13:33:46 XCSE		000504585	B	DK0060542181	385	129.40 DKK		49819
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	13:38:31 XCSE		000511679	B	DK0060542181	129	129.30 DKK		16679.7
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	13:44:32 XCSE		000518600	B	DK0060542181	126	129.30 DKK		16291.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	13:44:32 XCSE		000518601	B	DK0060542181	136	129.30 DKK		17584.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	13:54:20 XCSE		000530294	B	DK0060542181	280	129.20 DKK		36176
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	13:59:01 XCSE		000536015	B	DK0060542181	139	129.20 DKK		17958.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	14:11:24 XCSE		000549793	B	DK0060542181	117	129.40 DKK		15139.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	14:29:55 XCSE		000577597	B	DK0060542181	315	129.50 DKK		40792.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	14:29:55 XCSE		000577606	B	DK0060542181	585	129.50 DKK		75757.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	14:29:55 XCSE		000577609	B	DK0060542181	128	129.50 DKK		16576
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	14:38:48 XCSE		000590449	B	DK0060542181	216	129.70 DKK		28015.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	14:38:48 XCSE		000590451	B	DK0060542181	359	129.70 DKK		46562.3
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	15:08:02 XCSE		000625786	B	DK0060542181	92	129.60 DKK		11923.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	15:08:07 XCSE		000625909	B	DK0060542181	277	129.60 DKK		35899.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	15:12:10 XCSE		000630164	B	DK0060542181	130	129.60 DKK		16848
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	15:16:23 XCSE		000635447	B	DK0060542181	140	129.60 DKK		18144

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	23/05/2024	15:17:23 XCSE		000636488	B	DK0060542181	401	129.60 DKK		51969.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	15:17:23 XCSE		000636489	B	DK0060542181	140	129.60 DKK		18144
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	15:24:04 XCSE		000643697	B	DK0060542181	251	129.50 DKK		32504.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	15:33:48 XCSE		000659462	B	DK0060542181	649	129.60 DKK		84110.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	15:36:38 XCSE		000664942	B	DK0060542181	228	129.50 DKK		29526
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	15:40:21 XCSE		000672368	B	DK0060542181	157	129.40 DKK		20315.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	15:40:21 XCSE		000672367	B	DK0060542181	215	129.40 DKK		27821
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	15:44:29 XCSE		000679542	B	DK0060542181	645	129.50 DKK		83527.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	15:45:00 XCSE		000680806	B	DK0060542181	137	129.50 DKK		17741.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	15:45:00 XCSE		000680802	B	DK0060542181	412	129.50 DKK		53354
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	15:45:00 XCSE		000680805	B	DK0060542181	137	129.50 DKK		17741.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	15:45:00 XCSE		000680809	B	DK0060542181	101	129.50 DKK		13079.5
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	15:45:00 XCSE		000680813	B	DK0060542181	36	129.50 DKK		4662
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	15:48:19 XCSE		000688641	B	DK0060542181	84	129.40 DKK		10869.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	15:48:19 XCSE		000688642	B	DK0060542181	561	129.40 DKK		72593.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:01:55 XCSE		000719469	B	DK0060542181	655	129.40 DKK		84757
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:08:27 XCSE		000731129	B	DK0060542181	92	129.40 DKK		11904.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:08:27 XCSE		000731131	B	DK0060542181	27	129.40 DKK		3493.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:08:27 XCSE		000731130	B	DK0060542181	131	129.40 DKK		16951.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:08:27 XCSE		000731128	B	DK0060542181	40	129.40 DKK		5176
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:08:27 XCSE		000731125	B	DK0060542181	395	129.40 DKK		51113
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:18:24 XCSE		000747870	B	DK0060542181	280	129.60 DKK		36288
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:23:20 XCSE		000756512	B	DK0060542181	73	129.60 DKK		9460.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:23:20 XCSE		000756509	B	DK0060542181	665	129.60 DKK		86184
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:23:20 XCSE		000756511	B	DK0060542181	280	129.60 DKK		36288
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:23:34 XCSE		000756843	B	DK0060542181	62	129.60 DKK		8035.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:24:41 XCSE		000758434	B	DK0060542181	274	129.60 DKK		35510.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:28:53 XCSE		000765239	B	DK0060542181	131	129.60 DKK		16977.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:30:36 XCSE		000767629	B	DK0060542181	13	129.60 DKK		1684.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:30:36 XCSE		000767630	B	DK0060542181	120	129.60 DKK		15552
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:32:21 XCSE		000770499	B	DK0060542181	15	129.60 DKK		1944
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:32:21 XCSE		000770500	B	DK0060542181	118	129.60 DKK		15292.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:34:07 XCSE		000773622	B	DK0060542181	112	129.60 DKK		14515.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:34:07 XCSE		000773624	B	DK0060542181	28	129.60 DKK		3628.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:34:07 XCSE		000773630	B	DK0060542181	3	129.60 DKK		388.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:34:07 XCSE		000773634	B	DK0060542181	133	129.60 DKK		17236.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:34:07 XCSE		000773627	B	DK0060542181	78	129.60 DKK		10108.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:34:07 XCSE		000773629	B	DK0060542181	50	129.60 DKK		6480
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:34:07 XCSE		000773621	B	DK0060542181	21	129.60 DKK		2721.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:34:07 XCSE		000773625	B	DK0060542181	139	129.60 DKK		18014.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:34:07 XCSE		000773626	B	DK0060542181	139	129.60 DKK		18014.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:34:07 XCSE		000773633	B	DK0060542181	133	129.60 DKK		17236.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:34:07 XCSE		000773631	B	DK0060542181	100	129.60 DKK		12960
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:38:00 XCSE		000779914	B	DK0060542181	443	129.60 DKK		57412.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:38:00 XCSE		000779913	B	DK0060542181	360	129.60 DKK		46656
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:38:47 XCSE		000781154	B	DK0060542181	128	129.50 DKK		16576
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:47:18 XCSE		000794814	B	DK0060542181	131	129.60 DKK		16977.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:48:52 XCSE		000797945	B	DK0060542181	115	129.60 DKK		14904

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	23/05/2024	16:49:58 XCSE		000799843	B	DK0060542181	132	129.60 DKK		17107.2
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:50:34 XCSE		000801144	B	DK0060542181	58	129.60 DKK		7516.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:50:34 XCSE		000801137	B	DK0060542181	136	129.60 DKK		17625.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:50:34 XCSE		000801143	B	DK0060542181	73	129.60 DKK		9460.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:50:34 XCSE		000801141	B	DK0060542181	129	129.60 DKK		16718.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:50:34 XCSE		000801139	B	DK0060542181	128	129.60 DKK		16588.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:50:34 XCSE		000801142	B	DK0060542181	128	129.60 DKK		16588.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:50:34 XCSE		000801140	B	DK0060542181	128	129.60 DKK		16588.8
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:50:34 XCSE		000801146	B	DK0060542181	119	129.60 DKK		15422.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:50:34 XCSE		000801138	B	DK0060542181	129	129.60 DKK		16718.4
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:52:21 XCSE		000805057	B	DK0060542181	134	129.40 DKK		17339.6
ISS A/S	G02537	529900ODI3047E2LIV03	23/05/2024	16:52:21 XCSE		000805058	B	DK0060542181	417	129.40 DKK		53959.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	09:05:41 XCSE		000075402	B	DK0060542181	130	128.80 DKK		16744
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	09:08:23 XCSE		000087032	B	DK0060542181	131	128.70 DKK		16859.7
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	09:12:58 XCSE		000104559	B	DK0060542181	258	128.80 DKK		33230.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	09:18:26 XCSE		000122371	B	DK0060542181	128	128.90 DKK		16499.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	09:18:26 XCSE		000122365	B	DK0060542181	651	129.00 DKK		83979
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	09:28:08 XCSE		000149540	B	DK0060542181	547	128.80 DKK		70453.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	09:28:08 XCSE		000149543	B	DK0060542181	218	128.80 DKK		28078.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	09:28:08 XCSE		000149538	B	DK0060542181	16	128.80 DKK		2060.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	09:28:08 XCSE		000149539	B	DK0060542181	202	128.80 DKK		26017.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	09:30:15 XCSE		000155635	B	DK0060542181	532	129.10 DKK		68681.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	09:31:49 XCSE		000159661	B	DK0060542181	128	129.00 DKK		16512
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	09:32:38 XCSE		000161543	B	DK0060542181	134	128.90 DKK		17272.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	09:38:28 XCSE		000175654	B	DK0060542181	130	129.00 DKK		16770
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	09:38:28 XCSE		000175655	B	DK0060542181	130	129.00 DKK		16770
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	09:38:28 XCSE		000175651	B	DK0060542181	131	129.00 DKK		16899
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	09:38:28 XCSE		000175656	B	DK0060542181	130	129.00 DKK		16770
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	09:38:28 XCSE		000175658	B	DK0060542181	131	129.00 DKK		16899
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	09:43:58 XCSE		000190969	B	DK0060542181	258	129.10 DKK		33307.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	09:43:58 XCSE		000190971	B	DK0060542181	128	129.10 DKK		16524.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	09:43:58 XCSE		000190970	B	DK0060542181	129	129.10 DKK		16653.9
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	09:49:04 XCSE		000203075	B	DK0060542181	642	129.30 DKK		83010.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	09:54:22 XCSE		000214002	B	DK0060542181	672	129.40 DKK		86956.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	10:02:14 XCSE		000228778	B	DK0060542181	119	129.80 DKK		15446.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	10:02:14 XCSE		000228777	B	DK0060542181	413	129.80 DKK		53607.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	10:08:40 XCSE		000241288	B	DK0060542181	88	129.90 DKK		11431.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	10:10:09 XCSE		000244326	B	DK0060542181	134	129.80 DKK		17393.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	10:10:09 XCSE		000244325	B	DK0060542181	540	129.80 DKK		70092
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	10:18:44 XCSE		000261530	B	DK0060542181	536	129.80 DKK		69572.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	10:21:53 XCSE		000267116	B	DK0060542181	133	129.70 DKK		17250.1
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	10:21:53 XCSE		000267117	B	DK0060542181	133	129.70 DKK		17250.1
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	10:23:22 XCSE		000269785	B	DK0060542181	131	129.40 DKK		16951.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	10:23:22 XCSE		000269784	B	DK0060542181	262	129.40 DKK		33902.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	10:35:17 XCSE		000288810	B	DK0060542181	135	129.70 DKK		17509.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	10:35:17 XCSE		000288806	B	DK0060542181	120	129.70 DKK		15564
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	10:35:17 XCSE		000288807	B	DK0060542181	418	129.70 DKK		54214.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	10:51:56 XCSE		000315329	B	DK0060542181	510	130.50 DKK		66555

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 24/05/2024	10:51:56 XCSE		000315354	B	DK0060542181	393	130.40 DKK		51247.2
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	10:58:59 XCSE		000326397	B	DK0060542181	395	130.60 DKK		51587
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	11:02:15 XCSE		000331394	B	DK0060542181	122	130.80 DKK		15957.6
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	11:02:15 XCSE		000331395	B	DK0060542181	568	130.80 DKK		74294.4
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	11:17:32 XCSE		000352376	B	DK0060542181	774	130.70 DKK		101161.8
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	11:27:41 XCSE		000366063	B	DK0060542181	5	130.50 DKK		652.5
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	11:27:41 XCSE		000366064	B	DK0060542181	522	130.50 DKK		68121
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	11:27:41 XCSE		000366065	B	DK0060542181	131	130.50 DKK		17095.5
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	11:41:35 XCSE		000383155	B	DK0060542181	134	130.00 DKK		17420
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	11:41:35 XCSE		000383153	B	DK0060542181	134	130.00 DKK		17420
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	11:41:35 XCSE		000383151	B	DK0060542181	404	130.00 DKK		52520
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	11:52:17 XCSE		000396082	B	DK0060542181	137	130.10 DKK		17823.7
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	11:52:17 XCSE		000396081	B	DK0060542181	686	130.10 DKK		89248.6
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	12:11:02 XCSE		000417572	B	DK0060542181	246	130.40 DKK		32078.4
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	12:16:15 XCSE		000422943	B	DK0060542181	519	130.30 DKK		67625.7
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	12:22:55 XCSE		000430800	B	DK0060542181	780	130.20 DKK		101556
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	12:22:55 XCSE		000430801	B	DK0060542181	130	130.20 DKK		16926
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	12:22:55 XCSE		000430804	B	DK0060542181	130	130.20 DKK		16926
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	12:22:55 XCSE		000430803	B	DK0060542181	130	130.20 DKK		16926
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	12:50:01 XCSE		000463658	B	DK0060542181	788	130.00 DKK		102440
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	12:50:10 XCSE		000463841	B	DK0060542181	392	129.90 DKK		50920.8
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	13:18:41 XCSE		000496464	B	DK0060542181	128	129.90 DKK		16627.2
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	13:18:41 XCSE		000496463	B	DK0060542181	129	129.90 DKK		16757.1
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	13:18:41 XCSE		000496454	B	DK0060542181	252	129.90 DKK		32734.8
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	13:18:41 XCSE		000496462	B	DK0060542181	128	129.90 DKK		16627.2
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	13:18:41 XCSE		000496457	B	DK0060542181	262	129.90 DKK		34033.8
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	13:18:41 XCSE		000496461	B	DK0060542181	128	129.90 DKK		16627.2
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	13:36:01 XCSE		000515281	B	DK0060542181	129	129.70 DKK		16731.3
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	13:36:01 XCSE		000515280	B	DK0060542181	520	129.70 DKK		67444
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	13:58:06 XCSE		000538897	B	DK0060542181	297	129.60 DKK		38491.2
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	13:58:06 XCSE		000538896	B	DK0060542181	1	129.60 DKK		129.6
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	13:58:06 XCSE		000538893	B	DK0060542181	425	129.60 DKK		55080
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	13:58:06 XCSE		000538894	B	DK0060542181	11	129.60 DKK		1425.6
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	13:58:06 XCSE		000538895	B	DK0060542181	49	129.60 DKK		6350.4
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	14:17:03 XCSE		000558762	B	DK0060542181	230	130.00 DKK		29900
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	14:28:01 XCSE		000570791	B	DK0060542181	91	130.00 DKK		11830
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	14:28:01 XCSE		000570792	B	DK0060542181	467	130.00 DKK		60710
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	14:39:45 XCSE		000583732	B	DK0060542181	432	130.10 DKK		56203.2
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	14:39:45 XCSE		000583733	B	DK0060542181	365	130.10 DKK		47486.5
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	14:52:12 XCSE		000597232	B	DK0060542181	72	130.00 DKK		9360
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	14:52:12 XCSE		000597230	B	DK0060542181	203	130.00 DKK		26390
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	14:52:12 XCSE		000597238	B	DK0060542181	131	130.00 DKK		17030
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	14:52:12 XCSE		000597233	B	DK0060542181	172	130.00 DKK		22360
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	14:52:12 XCSE		000597231	B	DK0060542181	77	130.00 DKK		10010
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	15:00:03 XCSE		000605936	B	DK0060542181	129	129.90 DKK		16757.1
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	15:00:03 XCSE		000605935	B	DK0060542181	515	129.90 DKK		66898.5
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	15:09:14 XCSE		000617160	B	DK0060542181	413	129.80 DKK		53607.4
ISS A/S	G02537	529900ODI3047E2LIV03 24/05/2024	15:12:21 XCSE		000620840	B	DK0060542181	1397	130.00 DKK		181610

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	24/05/2024	15:21:06 XCSE		000630322	B	DK0060542181	270	130.00 DKK		35100
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	15:21:06 XCSE		000630324	B	DK0060542181	135	130.00 DKK		17550
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	15:43:09 XCSE		000663268	B	DK0060542181	139	129.80 DKK		18042.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	15:43:09 XCSE		000663262	B	DK0060542181	139	129.80 DKK		18042.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	15:43:09 XCSE		000663260	B	DK0060542181	117	129.80 DKK		15186.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	15:43:09 XCSE		000663265	B	DK0060542181	139	129.80 DKK		18042.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	15:43:09 XCSE		000663263	B	DK0060542181	139	129.80 DKK		18042.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	15:43:09 XCSE		000663264	B	DK0060542181	139	129.80 DKK		18042.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	15:43:09 XCSE		000663269	B	DK0060542181	278	129.80 DKK		36084.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	15:43:09 XCSE		000663261	B	DK0060542181	440	129.80 DKK		57112
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	15:51:06 XCSE		000674386	B	DK0060542181	512	130.00 DKK		66560
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	15:51:06 XCSE		000674387	B	DK0060542181	1006	130.00 DKK		130780
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:00:00 XCSE		000689195	B	DK0060542181	138	129.90 DKK		17926.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:00:00 XCSE		000689185	B	DK0060542181	138	129.90 DKK		17926.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:00:00 XCSE		000689194	B	DK0060542181	138	129.90 DKK		17926.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:00:00 XCSE		000689188	B	DK0060542181	138	129.90 DKK		17926.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:00:00 XCSE		000689189	B	DK0060542181	75	129.90 DKK		9742.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:00:00 XCSE		000689196	B	DK0060542181	137	129.90 DKK		17796.3
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:00:00 XCSE		000689192	B	DK0060542181	62	129.90 DKK		8053.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:00:00 XCSE		000689187	B	DK0060542181	138	129.90 DKK		17926.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:00:00 XCSE		000689193	B	DK0060542181	138	129.90 DKK		17926.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:02:20 XCSE		000695709	B	DK0060542181	370	130.20 DKK		48174
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:02:20 XCSE		000695708	B	DK0060542181	325	130.20 DKK		42315
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:04:38 XCSE		000699729	B	DK0060542181	261	130.30 DKK		34008.3
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:04:56 XCSE		000700118	B	DK0060542181	100	130.30 DKK		13030
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:10:09 XCSE		000708073	B	DK0060542181	134	130.30 DKK		17460.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:12:14 XCSE		000711009	B	DK0060542181	129	130.20 DKK		16795.8
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:12:14 XCSE		000711008	B	DK0060542181	130	130.20 DKK		16926
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:15:56 XCSE		000716978	B	DK0060542181	769	130.50 DKK		100354.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:17:33 XCSE		000719576	B	DK0060542181	131	130.40 DKK		17082.4
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:17:33 XCSE		000719575	B	DK0060542181	394	130.40 DKK		51377.6
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:19:08 XCSE		000722168	B	DK0060542181	1	130.20 DKK		130.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:21:56 XCSE		000726330	B	DK0060542181	135	130.20 DKK		17577
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:24:43 XCSE		000730072	B	DK0060542181	5	130.10 DKK		650.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:24:43 XCSE		000730073	B	DK0060542181	5	130.10 DKK		650.5
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:30:14 XCSE		000738723	B	DK0060542181	132	130.10 DKK		17173.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:30:14 XCSE		000738727	B	DK0060542181	132	130.10 DKK		17173.2
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:30:14 XCSE		000738720	B	DK0060542181	237	130.10 DKK		30833.7
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:30:14 XCSE		000738721	B	DK0060542181	27	130.10 DKK		3512.7
ISS A/S	G02537	529900ODI3047E2LIV03	24/05/2024	16:37:19 XCSE		000749920	B	DK0060542181	127	130.10 DKK		16522.7