Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

ISS

Transaction in Own Shares • Apr 22, 2024

3368_dirs_2024-04-22_3b5df82f-f415-44ba-ba44-86d2f8d5fed0.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

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 15/04/2024 09:11:54 XCSE 000103288 B DK0060542181 650 128.1 DKK 83265
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 09:19:25 XCSE 000126283 B DK0060542181 600 127.8 DKK 76680
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 09:20:24 XCSE 000128886 B DK0060542181 500 127.5 DKK 63750
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 09:31:14 XCSE 000154979 B DK0060542181 500 128.7 DKK 64350
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 09:32:18 XCSE 000158257 B DK0060542181 1074 128.7 DKK 138223.8
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 09:32:18 XCSE 000158258 B DK0060542181 426 128.7 DKK 54826.2
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 09:37:28 XCSE 000170478 B DK0060542181 119 128.8 DKK 15327.2
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 09:37:28 XCSE 000170479 B DK0060542181 371 128.8 DKK 47784.8
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 09:48:52 XCSE 000196088 B DK0060542181 700 129.2 DKK 90440
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 10:00:02 XCSE 000218187 B DK0060542181 550 130.5 DKK 71775
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 10:08:07 XCSE 000234291 B DK0060542181 700 129.8 DKK 90860
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 10:12:51 XCSE 000242252 B DK0060542181 480 129.8 DKK 62304
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 10:31:03 XCSE 000271050 B DK0060542181 700 129.6 DKK 90720
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 10:35:11 XCSE V000200940 B DK0060542181 10000 130 DKK 1300000
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 10:35:50 XCSE 000277953 B DK0060542181 84 129.9 DKK 10911.6
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 10:35:55 XCSE 000278011 B DK0060542181 10 129.9 DKK 1299
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 10:36:20 XCSE 000278687 B DK0060542181 100 129.9 DKK 12990
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 10:36:47 XCSE 000279371 B DK0060542181 56 129.9 DKK 7274.4
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 10:36:47 XCSE 000279369 B DK0060542181 300 129.9 DKK 38970
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 10:40:42 XCSE 000284672 B DK0060542181 600 129.7 DKK 77820
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 10:51:08 XCSE 000301103 B DK0060542181 500 130.4 DKK 65200
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 11:10:22 XCSE 000329722 B DK0060542181 750 130.3 DKK 97725
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 11:27:00 XCSE 000354126 B DK0060542181 550 130.2 DKK 71610
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 11:53:25 XCSE 000385757 B DK0060542181 650 130.1 DKK 84565
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 12:04:35 XCSE 000396425 B DK0060542181 440 129.9 DKK 57156
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 12:19:44 XCSE 000411781 B DK0060542181 550 129.9 DKK 71445
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 12:23:56 XCSE 000416182 B DK0060542181 600 129.8 DKK 77880
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 12:35:03 XCSE 000428263 B DK0060542181 500 129.2 DKK 64600
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 12:35:03 XCSE 000428267 B DK0060542181 50 129.2 DKK 6460
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 12:42:26 XCSE 000434864 B DK0060542181 500 129.1 DKK 64550
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 13:15:15 XCSE 000468466 B DK0060542181 85 129 DKK 10965
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 13:15:19 XCSE 000468528 B DK0060542181 355 129 DKK 45795
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 14:15:13 XCSE 000528825 B DK0060542181 650 129.8 DKK 84370
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 14:29:53 XCSE 000543997 B DK0060542181 380 129.8 DKK 49324
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 14:29:53 XCSE 000543998 B DK0060542181 70 129.8 DKK 9086
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 14:43:37 XCSE 000568880 B DK0060542181 600 129.8 DKK 77880
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 14:45:54 XCSE 000571601 B DK0060542181 500 129.3 DKK 64650
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 14:57:45 XCSE 000584973 B DK0060542181 600 129.3 DKK 77580
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 15:07:44 XCSE 000597144 B DK0060542181 30 128.9 DKK 3867
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 15:09:06 XCSE 000598473 B DK0060542181 550 128.9 DKK 70895
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 15:09:06 XCSE 000598471 B DK0060542181 143 128.9 DKK 18432.7
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 15:09:06 XCSE 000598469 B DK0060542181 217 128.9 DKK 27971.3
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 15:09:06 XCSE 000598472 B DK0060542181 500 128.9 DKK 64450
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 15:09:06 XCSE 000598470 B DK0060542181 260 128.9 DKK 33514
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 15:22:18 XCSE 000614443 B DK0060542181 450 128.6 DKK 57870
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 15:22:18 XCSE 000614444 B DK0060542181 50 128.6 DKK 6430
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 15:46:12 XCSE 000653875 B DK0060542181 450 128.9 DKK 58005
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 15:57:53 XCSE 000675525 B DK0060542181 650 128.5 DKK 83525

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 15/04/2024 15:57:53 XCSE 000675526 B DK0060542181 700 128.5 DKK 89950
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 16:02:15 XCSE 000684552 B DK0060542181 151 128.3 DKK 19373.3
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 16:02:15 XCSE 000684551 B DK0060542181 399 128.3 DKK 51191.7
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 16:10:52 XCSE 000703240 B DK0060542181 19 127.6 DKK 2424.4
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 16:11:40 XCSE 000704803 B DK0060542181 481 127.6 DKK 61375.6
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 16:33:49 XCSE 000744392 B DK0060542181 150 127.5 DKK 19125
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 16:33:49 XCSE 000744394 B DK0060542181 170 127.5 DKK 21675
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 16:35:32 XCSE 000746998 B DK0060542181 160 127.4 DKK 20384
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 16:35:32 XCSE 000746999 B DK0060542181 190 127.4 DKK 24206
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 16:35:32 XCSE 000746991 B DK0060542181 130 127.4 DKK 16562
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 16:35:32 XCSE 000746995 B DK0060542181 130 127.4 DKK 16562
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 16:35:32 XCSE 000746990 B DK0060542181 200 127.4 DKK 25480
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 16:35:32 XCSE 000746996 B DK0060542181 170 127.4 DKK 21658
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 16:35:32 XCSE 000746994 B DK0060542181 220 127.4 DKK 28028
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 16:37:46 XCSE 000751285 B DK0060542181 69 127.5 DKK 8797.5
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 16:37:46 XCSE 000751288 B DK0060542181 41 127.5 DKK 5227.5
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 16:39:58 XCSE 000756026 B DK0060542181 200 127.3 DKK 25460
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 16:39:58 XCSE 000756023 B DK0060542181 130 127.3 DKK 16549
ISS A/S G02537 529900ODI3047E2LIV03 15/04/2024 16:40:46 XCSE 000757692 B DK0060542181 140 127.2 DKK 17808
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 09:08:13 XCSE 000089168 B DK0060542181 213 126 DKK 26838
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 09:08:13 XCSE 000089169 B DK0060542181 387 126 DKK 48762
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 09:10:02 XCSE 000099525 B DK0060542181 125 125.4 DKK 15675
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 09:10:02 XCSE 000099524 B DK0060542181 355 125.4 DKK 44517
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 09:19:31 XCSE 000137817 B DK0060542181 800 125.1 DKK 100080
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 09:23:47 XCSE 000151909 B DK0060542181 223 125 DKK 27875
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 09:23:47 XCSE 000151908 B DK0060542181 377 125 DKK 47125
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 09:29:41 XCSE 000168923 B DK0060542181 600 125 DKK 75000
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 09:36:09 XCSE 000187342 B DK0060542181 280 124.9 DKK 34972
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 09:36:09 XCSE 000187340 B DK0060542181 150 124.9 DKK 18735
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 09:36:09 XCSE 000187343 B DK0060542181 1088 124.9 DKK 135891.2
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 09:36:09 XCSE 000187338 B DK0060542181 382 124.9 DKK 47711.8
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 10:00:21 XCSE 000243934 B DK0060542181 650 125 DKK 81250
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 10:06:23 XCSE 000257683 B DK0060542181 550 125.1 DKK 68805
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 10:06:59 XCSE 000259181 B DK0060542181 480 124.9 DKK 59952
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 10:06:59 XCSE 000259186 B DK0060542181 750 124.9 DKK 93675
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 10:15:09 XCSE 000275824 B DK0060542181 480 124.9 DKK 59952
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 10:24:35 XCSE 000293986 B DK0060542181 800 124.8 DKK 99840
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 10:37:27 XCSE 000317327 B DK0060542181 1000 124.3 DKK 124300
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 10:45:00 XCSE 000329369 B DK0060542181 410 124.2 DKK 50922
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 10:45:00 XCSE 000329368 B DK0060542181 80 124.2 DKK 9936
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 10:45:00 XCSE 000329371 B DK0060542181 310 124.2 DKK 38502
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 11:23:14 XCSE 000386133 B DK0060542181 79 124.9 DKK 9867.1
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 11:23:14 XCSE 000386141 B DK0060542181 469 124.9 DKK 58578.1
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 11:23:14 XCSE 000386142 B DK0060542181 152 124.9 DKK 18984.8
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 11:24:29 XCSE 000388193 B DK0060542181 284 124.8 DKK 35443.2
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 11:24:29 XCSE 000388191 B DK0060542181 203 124.8 DKK 25334.4
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 11:24:29 XCSE 000388213 B DK0060542181 51 124.8 DKK 6364.8
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 11:24:30 XCSE 000388232 B DK0060542181 262 124.8 DKK 32697.6

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 16/04/2024 12:05:36 XCSE 000439914 B DK0060542181 550 125.2 DKK 68860
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 12:47:25 XCSE 000488893 B DK0060542181 600 125.3 DKK 75180
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 12:47:25 XCSE 000488892 B DK0060542181 750 125.3 DKK 93975
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 12:47:25 XCSE 000488894 B DK0060542181 700 125.3 DKK 87710
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 13:00:28 XCSE 000503734 B DK0060542181 500 125.2 DKK 62600
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 13:01:43 XCSE 000505311 B DK0060542181 428 125 DKK 53500
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 13:01:43 XCSE 000505315 B DK0060542181 672 125 DKK 84000
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 13:01:43 XCSE 000505312 B DK0060542181 322 125 DKK 40250
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 13:01:43 XCSE 000505314 B DK0060542181 78 125 DKK 9750
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 13:09:57 XCSE 000514254 B DK0060542181 800 125 DKK 100000
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 13:34:35 XCSE 000544535 B DK0060542181 82 125.1 DKK 10258.2
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 13:34:35 XCSE 000544533 B DK0060542181 329 125.1 DKK 41157.9
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 13:34:35 XCSE 000544536 B DK0060542181 239 125.1 DKK 29898.9
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 13:38:43 XCSE 000549351 B DK0060542181 95 125 DKK 11875
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 13:38:43 XCSE 000549353 B DK0060542181 335 125 DKK 41875
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 13:38:43 XCSE 000549352 B DK0060542181 120 125 DKK 15000
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 13:52:04 XCSE 000564728 B DK0060542181 119 125.1 DKK 14886.9
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 13:52:04 XCSE 000564725 B DK0060542181 25 125.1 DKK 3127.5
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 13:52:04 XCSE 000564727 B DK0060542181 203 125.1 DKK 25395.3
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 13:52:04 XCSE 000564726 B DK0060542181 353 125.1 DKK 44160.3
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 14:25:07 XCSE 000600547 B DK0060542181 650 125 DKK 81250
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 14:56:50 XCSE 000638863 B DK0060542181 330 125.3 DKK 41349
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 14:56:50 XCSE 000638862 B DK0060542181 520 125.3 DKK 65156
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 14:59:45 XCSE 000642518 B DK0060542181 600 125 DKK 75000
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 15:00:06 XCSE 000643377 B DK0060542181 490 125 DKK 61250
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 15:17:20 XCSE 000664883 B DK0060542181 800 125 DKK 100000
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 15:20:25 XCSE 000669031 B DK0060542181 470 124.9 DKK 58703
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 15:20:25 XCSE 000669032 B DK0060542181 1200 124.9 DKK 149880
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 15:31:03 XCSE 000685239 B DK0060542181 650 125 DKK 81250
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 15:37:11 XCSE 000699848 B DK0060542181 527 125 DKK 65875
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 15:37:11 XCSE 000699847 B DK0060542181 73 125 DKK 9125
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:00:03 XCSE 000764252 B DK0060542181 550 125.1 DKK 68805
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:20:31 XCSE 000800166 B DK0060542181 111 125.2 DKK 13897.2
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:20:31 XCSE 000800165 B DK0060542181 539 125.2 DKK 67482.8
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:22:06 XCSE 000803344 B DK0060542181 800 125 DKK 100000
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:22:06 XCSE 000803343 B DK0060542181 750 125 DKK 93750
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:22:06 XCSE 000803345 B DK0060542181 650 125 DKK 81250
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:27:06 XCSE 000811934 B DK0060542181 199 125 DKK 24875
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:27:06 XCSE 000811933 B DK0060542181 601 125 DKK 75125
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:42:18 XCSE 000839245 B DK0060542181 400 125 DKK 50000
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:52:23 XCSE 000859264 B DK0060542181 395 124.9 DKK 49335.5
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:52:23 XCSE 000859269 B DK0060542181 317 124.9 DKK 39593.3
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:52:23 XCSE 000859266 B DK0060542181 99 124.9 DKK 12365.1
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:52:23 XCSE 000859267 B DK0060542181 42 124.9 DKK 5245.8
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:52:23 XCSE 000859262 B DK0060542181 38 124.9 DKK 4746.2
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:52:23 XCSE 000859265 B DK0060542181 406 124.9 DKK 50709.4
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:52:23 XCSE 000859268 B DK0060542181 42 124.9 DKK 5245.8
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:52:23 XCSE 000859263 B DK0060542181 104 124.9 DKK 12989.6

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 16/04/2024 16:52:27 XCSE 000859397 B DK0060542181 377 124.9 DKK 47087.3
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:52:27 XCSE 000859394 B DK0060542181 123 124.9 DKK 15362.7
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:52:27 XCSE 000859393 B DK0060542181 500 124.9 DKK 62450
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:52:33 XCSE 000859577 B DK0060542181 15 124.9 DKK 1873.5
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:52:53 XCSE 000860046 B DK0060542181 114 124.9 DKK 14238.6
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:52:53 XCSE 000860047 B DK0060542181 371 124.9 DKK 46337.9
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:52:53 XCSE 000860048 B DK0060542181 291 124.9 DKK 36345.9
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:53:01 XCSE 000860290 B DK0060542181 209 124.9 DKK 26104.1
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:53:23 XCSE 000860965 B DK0060542181 118 124.9 DKK 14738.2
ISS A/S G02537 529900ODI3047E2LIV03 16/04/2024 16:53:23 XCSE 000860966 B DK0060542181 33 124.9 DKK 4121.7
ISS A/S G02537 529900ODI3047E2LIV03 17/04/2024 09:06:27 XCSE 000058966 B DK0060542181 600 125.5 DKK 75300
ISS A/S G02537 529900ODI3047E2LIV03 17/04/2024 09:13:48 XCSE 000079102 B DK0060542181 650 125.1 DKK 81315
ISS A/S G02537 529900ODI3047E2LIV03 17/04/2024 09:19:00 XCSE V000064728 B DK0060542181 32750 125.4 DKK 4106850
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 09:14:28 XCSE 000101041 B DK0060542181 650 126.1 DKK 81965
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 09:14:28 XCSE 000101039 B DK0060542181 445 126.1 DKK 56114.5
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 09:14:28 XCSE 000101040 B DK0060542181 155 126.1 DKK 19545.5
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 09:19:36 XCSE 000117233 B DK0060542181 170 126 DKK 21420
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 09:19:36 XCSE 000117234 B DK0060542181 480 126 DKK 60480
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 09:33:00 XCSE 000153415 B DK0060542181 1507 125.8 DKK 189580.6
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 09:33:00 XCSE 000153424 B DK0060542181 550 125.7 DKK 69135
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 09:33:00 XCSE 000153423 B DK0060542181 700 125.7 DKK 87990
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 09:33:00 XCSE 000153414 B DK0060542181 393 125.8 DKK 49439.4
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 09:45:53 XCSE 000183536 B DK0060542181 607 125.8 DKK 76360.6
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 09:45:53 XCSE 000183537 B DK0060542181 93 125.8 DKK 11699.4
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 09:50:26 XCSE 000192845 B DK0060542181 197 125.8 DKK 24782.6
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 09:53:27 XCSE 000198985 B DK0060542181 50 125.8 DKK 6290
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 09:57:00 XCSE 000205665 B DK0060542181 353 125.8 DKK 44407.4
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 09:57:00 XCSE 000205683 B DK0060542181 750 125.8 DKK 94350
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 10:12:01 XCSE 000232314 B DK0060542181 850 125.9 DKK 107015
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 10:12:21 XCSE 000232944 B DK0060542181 490 125.8 DKK 61642
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 10:25:03 XCSE 000254145 B DK0060542181 600 125.8 DKK 75480
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 10:46:48 XCSE 000287954 B DK0060542181 581 125.9 DKK 73147.9
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 10:46:48 XCSE 000287956 B DK0060542181 341 125.9 DKK 42931.9
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 10:46:48 XCSE 000287957 B DK0060542181 550 125.9 DKK 69245
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 10:46:48 XCSE 000287955 B DK0060542181 28 125.9 DKK 3525.2
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 10:51:52 XCSE 000295068 B DK0060542181 500 125.8 DKK 62900
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 10:51:52 XCSE 000295066 B DK0060542181 100 125.8 DKK 12580
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 10:54:47 XCSE 000299100 B DK0060542181 800 125.7 DKK 100560
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 11:12:15 XCSE 000322859 B DK0060542181 550 125.5 DKK 69025
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 11:17:18 XCSE 000329761 B DK0060542181 47 125.3 DKK 5889.1
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 11:17:18 XCSE 000329762 B DK0060542181 653 125.3 DKK 81820.9
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 11:51:52 XCSE 000374036 B DK0060542181 800 125.6 DKK 100480
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 11:56:50 XCSE 000379341 B DK0060542181 700 125.4 DKK 87780
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 11:57:32 XCSE 000379991 B DK0060542181 22 125.3 DKK 2756.6
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 11:57:32 XCSE 000379992 B DK0060542181 211 125.3 DKK 26438.3
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 11:57:32 XCSE 000379989 B DK0060542181 267 125.3 DKK 33455.1
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 11:59:37 XCSE 000382098 B DK0060542181 189 125.2 DKK 23662.8
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 12:10:15 XCSE 000393088 B DK0060542181 550 125.2 DKK 68860

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 18/04/2024 12:10:15 XCSE 000393086 B DK0060542181 421 125.2 DKK 52709.2
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 12:10:15 XCSE 000393085 B DK0060542181 90 125.2 DKK 11268
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 12:12:41 XCSE 000395758 B DK0060542181 400 125 DKK 50000
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 12:12:42 XCSE 000395784 B DK0060542181 26 125 DKK 3250
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 12:12:42 XCSE 000395785 B DK0060542181 53 125 DKK 6625
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 12:12:42 XCSE 000395786 B DK0060542181 147 125 DKK 18375
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 12:12:42 XCSE 000395783 B DK0060542181 374 125 DKK 46750
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 12:12:58 XCSE 000395975 B DK0060542181 550 125 DKK 68750
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 12:12:58 XCSE 000395977 B DK0060542181 444 125 DKK 55500
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 12:12:58 XCSE 000395976 B DK0060542181 389 125 DKK 48625
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 12:12:58 XCSE 000395974 B DK0060542181 117 125 DKK 14625
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 12:44:21 XCSE 000426708 B DK0060542181 600 125.2 DKK 75120
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 12:55:35 XCSE 000437939 B DK0060542181 320 125.2 DKK 40064
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 12:55:35 XCSE 000437934 B DK0060542181 290 125.2 DKK 36308
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 13:09:51 XCSE 000451534 B DK0060542181 10 125.3 DKK 1253
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 13:14:03 XCSE 000455474 B DK0060542181 690 125.3 DKK 86457
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 13:17:22 XCSE 000459567 B DK0060542181 190 125.1 DKK 23769
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 13:17:24 XCSE 000459600 B DK0060542181 550 125 DKK 68750
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 13:18:26 XCSE 000460466 B DK0060542181 490 124.9 DKK 61201
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 13:18:26 XCSE 000460467 B DK0060542181 160 124.9 DKK 19984
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 13:26:59 XCSE 000468890 B DK0060542181 51 124.9 DKK 6369.9
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 13:29:42 XCSE 000471965 B DK0060542181 44 124.9 DKK 5495.6
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 13:29:42 XCSE 000471966 B DK0060542181 375 124.9 DKK 46837.5
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 13:53:49 XCSE 000495579 B DK0060542181 22 125 DKK 2750
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 13:59:26 XCSE 000501037 B DK0060542181 340 125 DKK 42500
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 14:00:36 XCSE 000502467 B DK0060542181 28 125 DKK 3500
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 14:01:45 XCSE 000503669 B DK0060542181 600 125 DKK 75000
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 14:01:45 XCSE 000503665 B DK0060542181 410 125 DKK 51250
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 14:23:14 XCSE 000532235 B DK0060542181 149 124.80 DKK 18595.2
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 14:23:14 XCSE 000532232 B DK0060542181 650 124.80 DKK 81120
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 14:23:14 XCSE 000532233 B DK0060542181 601 124.80 DKK 75004.8
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 14:30:07 XCSE 000546127 B DK0060542181 444 124.50 DKK 55278
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 14:30:07 XCSE 000546126 B DK0060542181 106 124.50 DKK 13197
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 15:13:18 XCSE 000614066 B DK0060542181 48 125.00 DKK 6000
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 15:13:18 XCSE 000614065 B DK0060542181 345 125.00 DKK 43125
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 15:13:18 XCSE 000614072 B DK0060542181 157 125.00 DKK 19625
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 15:32:26 XCSE 000642247 B DK0060542181 257 125.20 DKK 32176.4
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 15:32:26 XCSE 000642246 B DK0060542181 443 125.20 DKK 55463.6
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 15:35:56 XCSE 000649252 B DK0060542181 500 125.20 DKK 62600
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 15:56:37 XCSE 000699230 B DK0060542181 109 125.00 DKK 13625
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 15:57:28 XCSE 000701874 B DK0060542181 376 125.00 DKK 47000
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 15:57:28 XCSE 000701881 B DK0060542181 650 125.00 DKK 81250
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 15:57:28 XCSE 000701875 B DK0060542181 365 125.00 DKK 45625
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 16:07:50 XCSE 000723672 B DK0060542181 650 124.90 DKK 81185
ISS A/S G02537 529900ODI3047E2LIV03 18/04/2024 16:40:23 XCSE 000774000 B DK0060542181 690 125.70 DKK 86733
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 09:10:03 XCSE 000087443 B DK0060542181 700 125.20 DKK 87640
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 09:21:16 XCSE 000122808 B DK0060542181 650 125.70 DKK 81705
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 09:27:30 XCSE 000140820 B DK0060542181 239 125.50 DKK 29994.5

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 19/04/2024 09:27:30 XCSE 000140828 B DK0060542181 311 125.50 DKK 39030.5
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 09:27:30 XCSE 000140829 B DK0060542181 650 125.50 DKK 81575
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 09:33:22 XCSE 000155940 B DK0060542181 387 125.50 DKK 48568.5
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 09:33:22 XCSE 000155941 B DK0060542181 1313 125.50 DKK 164781.5
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 09:34:24 XCSE 000158925 B DK0060542181 550 125.40 DKK 68970
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 09:40:48 XCSE 000174762 B DK0060542181 490 125.30 DKK 61397
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 09:42:52 XCSE 000179275 B DK0060542181 39 125.10 DKK 4878.9
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 09:42:52 XCSE 000179276 B DK0060542181 561 125.10 DKK 70181.1
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 09:49:45 XCSE 000195672 B DK0060542181 633 124.90 DKK 79061.7
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 09:49:45 XCSE 000195678 B DK0060542181 117 124.90 DKK 14613.3
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 10:06:46 XCSE 000231320 B DK0060542181 600 125.00 DKK 75000
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 10:06:58 XCSE 000231680 B DK0060542181 600 124.90 DKK 74940
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 10:11:03 XCSE 000239729 B DK0060542181 750 124.80 DKK 93600
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 11:46:47 XCSE 000382821 B DK0060542181 700 125.80 DKK 88060
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 11:46:47 XCSE 000382820 B DK0060542181 134 125.80 DKK 16857.2
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 11:46:47 XCSE 000382818 B DK0060542181 316 125.80 DKK 39752.8
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 11:59:48 XCSE 000422373 B DK0060542181 218 126.00 DKK 27468
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 11:59:48 XCSE 000422371 B DK0060542181 432 126.00 DKK 54432
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 12:40:35 XCSE 000470235 B DK0060542181 650 126.00 DKK 81900
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 13:07:45 XCSE 000503802 B DK0060542181 550 126.00 DKK 69300
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 13:23:50 XCSE 000523862 B DK0060542181 41 125.90 DKK 5161.9
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 13:23:50 XCSE 000523858 B DK0060542181 208 125.90 DKK 26187.2
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 13:23:50 XCSE 000523855 B DK0060542181 392 125.90 DKK 49352.8
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 13:23:50 XCSE 000523863 B DK0060542181 659 125.90 DKK 82968.1
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 14:05:20 XCSE 000568808 B DK0060542181 364 127.00 DKK 46228
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 14:05:20 XCSE 000568807 B DK0060542181 186 127.00 DKK 23622
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 14:09:02 XCSE 000572570 B DK0060542181 950 127.30 DKK 120935
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 14:19:45 XCSE 000584563 B DK0060542181 470 127.40 DKK 59878
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 14:43:59 XCSE 000613408 B DK0060542181 700 126.90 DKK 88830
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 15:10:02 XCSE 000642969 B DK0060542181 650 127.20 DKK 82680
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 15:42:17 XCSE 000686408 B DK0060542181 650 127.70 DKK 83005
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 15:48:01 XCSE 000696196 B DK0060542181 43 127.60 DKK 5486.8
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 15:48:01 XCSE 000696197 B DK0060542181 557 127.60 DKK 71073.2
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 15:52:29 XCSE V000542757 B DK0060542181 17460 127.60 DKK 2227896
ISS A/S G02537 529900ODI3047E2LIV03 19/04/2024 15:55:34 XCSE 000707636 B DK0060542181 80 127.60 DKK 10208

More from ISS

Call Transcript 2025
Nov 24
Transaction in Own Shares 2025
Nov 24
Transaction in Own Shares 2025
Nov 24
Transaction in Own Shares 2025
Nov 17
Regulatory Filings 2025
Nov 17
Regulatory Filings 2025
Nov 17
Transaction in Own Shares 2025
Nov 10
Regulatory Filings 2025
Nov 10
Regulatory Filings 2025
Nov 10
Transaction in Own Shares 2025
Nov 3
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.