ISS

Transaction in Own Shares • Apr 8, 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	02/04/2024	09:06:01 XCSE		000134152	B	DK0060542181	390	125.6 DKK		48984
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	09:09:39 XCSE		000159663	B	DK0060542181	419	125.6 DKK		52626.4
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	09:09:39 XCSE		000159664	B	DK0060542181	1	125.6 DKK		125.6
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	09:16:00 XCSE		000191764	B	DK0060542181	330	125.4 DKK		41382
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	09:43:37 XCSE		000281872	B	DK0060542181	480	126.4 DKK		60672
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	10:04:58 XCSE		000341712	B	DK0060542181	260	126.7 DKK		32942
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	10:04:58 XCSE		000341713	B	DK0060542181	230	126.7 DKK		29141
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	10:11:26 XCSE		000358468	B	DK0060542181	460	126.7 DKK		58282
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	10:21:28 XCSE		000381917	B	DK0060542181	430	126.5 DKK		54395
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	10:21:28 XCSE		000381913	B	DK0060542181	55	126.5 DKK		6957.5
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	10:21:28 XCSE		000381914	B	DK0060542181	275	126.5 DKK		34787.5
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	10:25:12 XCSE		000389744	B	DK0060542181	54	126.4 DKK		6825.6
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	10:25:12 XCSE		000389745	B	DK0060542181	18	126.4 DKK		2275.2
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	10:27:15 XCSE		000393714	B	DK0060542181	337	126.5 DKK		42630.5
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	10:27:15 XCSE		000393713	B	DK0060542181	3	126.5 DKK		379.5
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	10:27:52 XCSE		000394920	B	DK0060542181	233	126.4 DKK		29451.2
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	10:27:52 XCSE		000394918	B	DK0060542181	338	126.4 DKK		42723.2
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	10:27:52 XCSE		000394919	B	DK0060542181	167	126.4 DKK		21108.8
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	10:36:57 XCSE		000414626	B	DK0060542181	300	126.1 DKK		37830
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	10:53:31 XCSE		000448152	B	DK0060542181	195	126.3 DKK		24628.5
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	10:53:31 XCSE		000448153	B	DK0060542181	257	126.3 DKK		32459.1
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	10:53:31 XCSE		000448150	B	DK0060542181	8	126.3 DKK		1010.4
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	11:15:24 XCSE		000489595	B	DK0060542181	490	126.7 DKK		62083
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	11:30:25 XCSE		000517144	B	DK0060542181	350	126.7 DKK		44345
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	11:36:38 XCSE		000529860	B	DK0060542181	390	126.6 DKK		49374
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	11:39:09 XCSE		000535491	B	DK0060542181	300	126.5 DKK		37950
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	11:39:09 XCSE		000535490	B	DK0060542181	200	126.5 DKK		25300
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	11:39:09 XCSE		000535497	B	DK0060542181	109	126.5 DKK		13788.5
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	11:39:09 XCSE		000535488	B	DK0060542181	250	126.5 DKK		31625
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	11:39:09 XCSE		000535496	B	DK0060542181	321	126.5 DKK		40606.5
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	11:42:03 XCSE		000543616	B	DK0060542181	380	126.3 DKK		47994
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	11:55:28 XCSE		000570901	B	DK0060542181	37	126.3 DKK		4673.1
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	11:55:28 XCSE		000570902	B	DK0060542181	11	126.3 DKK		1389.3
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	11:55:28 XCSE		000570903	B	DK0060542181	272	126.3 DKK		34353.6
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	11:57:00 XCSE		000574152	B	DK0060542181	470	126.2 DKK		59314
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	11:57:00 XCSE		000574155	B	DK0060542181	490	126.2 DKK		61838
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	12:24:24 XCSE		000614493	B	DK0060542181	500	126.6 DKK		63300
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	12:57:03 XCSE		000659366	B	DK0060542181	14	126.7 DKK		1773.8
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:07:21 XCSE		000677471	B	DK0060542181	358	126.8 DKK		45394.4
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:07:21 XCSE		000677472	B	DK0060542181	72	126.8 DKK		9129.6
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:10:03 XCSE		000680645	B	DK0060542181	15	126.7 DKK		1900.5
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:10:30 XCSE		000681384	B	DK0060542181	381	126.7 DKK		48272.7
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:10:30 XCSE		000681388	B	DK0060542181	280	126.7 DKK		35476
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:10:30 XCSE		000681385	B	DK0060542181	350	126.7 DKK		44345
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:14:06 XCSE		000686012	B	DK0060542181	120	126.6 DKK		15192
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:14:53 XCSE		000686868	B	DK0060542181	7	126.6 DKK		886.2
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:22:47 XCSE		000698338	B	DK0060542181	193	126.6 DKK		24433.8
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:22:47 XCSE		000698339	B	DK0060542181	500	126.6 DKK		63300

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	02/04/2024	13:23:59 XCSE		000700053	B	DK0060542181	470	126.6 DKK		59502
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:31:10 XCSE		000709563	B	DK0060542181	360	126.5 DKK		45540
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:33:07 XCSE		000712091	B	DK0060542181	209	126.4 DKK		26417.6
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:34:02 XCSE		000713228	B	DK0060542181	181	126.4 DKK		22878.4
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:36:02 XCSE		000715761	B	DK0060542181	335	126.3 DKK		42310.5
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:36:02 XCSE		000715762	B	DK0060542181	65	126.3 DKK		8209.5
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:37:08 XCSE		000717453	B	DK0060542181	650	126.1 DKK		81965
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:37:08 XCSE		000717452	B	DK0060542181	410	126.1 DKK		51701
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:37:15 XCSE		000717602	B	DK0060542181	129	125.9 DKK		16241.1
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:37:15 XCSE		000717604	B	DK0060542181	671	125.9 DKK		84478.9
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:37:15 XCSE		000717603	B	DK0060542181	500	125.9 DKK		62950
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:47:02 XCSE		000731581	B	DK0060542181	17	125.9 DKK		2140.3
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:48:02 XCSE		000732970	B	DK0060542181	359	125.9 DKK		45198.1
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:48:15 XCSE		000733320	B	DK0060542181	14	125.9 DKK		1762.6
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:51:02 XCSE		000736976	B	DK0060542181	240	125.8 DKK		30192
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:52:02 XCSE		000738334	B	DK0060542181	84	125.8 DKK		10567.2
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	13:53:02 XCSE		000739693	B	DK0060542181	146	125.8 DKK		18366.8
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	14:01:02 XCSE		000751281	B	DK0060542181	133	125.7 DKK		16718.1
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	14:01:02 XCSE		000751282	B	DK0060542181	135	125.7 DKK		16969.5
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	14:10:47 XCSE		000766213	B	DK0060542181	500	125.8 DKK		62900
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	14:10:47 XCSE		000766214	B	DK0060542181	480	125.8 DKK		60384
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	14:10:53 XCSE		000766324	B	DK0060542181	58	125.7 DKK		7290.6
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	14:10:53 XCSE		000766326	B	DK0060542181	242	125.7 DKK		30419.4
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	14:10:53 XCSE		000766323	B	DK0060542181	82	125.7 DKK		10307.4
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	14:31:02 XCSE		000798715	B	DK0060542181	416	125.8 DKK		52332.8
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	14:31:02 XCSE		000798716	B	DK0060542181	64	125.8 DKK		8051.2
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	14:40:02 XCSE		000818804	B	DK0060542181	300	125.8 DKK		37740
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	14:49:16 XCSE		000837986	B	DK0060542181	360	125.7 DKK		45252
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	14:49:37 XCSE		000838402	B	DK0060542181	460	125.5 DKK		57730
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	14:49:45 XCSE		000838618	B	DK0060542181	480	125.4 DKK		60192
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	14:53:16 XCSE		000845015	B	DK0060542181	650	125.4 DKK		81510
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	14:53:20 XCSE		000845157	B	DK0060542181	118	125.3 DKK		14785.4
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	15:00:19 XCSE		000859652	B	DK0060542181	420	125.4 DKK		52668
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	15:00:36 XCSE		000860104	B	DK0060542181	352	125.3 DKK		44105.6
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	15:11:47 XCSE		000885647	B	DK0060542181	360		125 DKK	45000
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	15:27:40 XCSE		000918505	B	DK0060542181	280	125.1 DKK		35028
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	15:27:40 XCSE		000918503	B	DK0060542181	430	125.1 DKK		53793
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	15:34:15 XCSE		000938487	B	DK0060542181	196		125 DKK	24500
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	15:34:29 XCSE		000939312	B	DK0060542181	354		125 DKK	44250
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	15:40:01 XCSE		000955863	B	DK0060542181	420		125 DKK	52500
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	15:47:11 XCSE		000976079	B	DK0060542181	380		125 DKK	47500
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	16:10:51 XCSE		001060159	B	DK0060542181	400	125.5 DKK		50200
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	16:13:02 XCSE		001064675	B	DK0060542181	500	125.3 DKK		62650
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	16:13:02 XCSE		001064676	B	DK0060542181	50	125.3 DKK		6265
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	16:27:10 XCSE		001094448	B	DK0060542181	152	125.4 DKK		19060.8
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	16:28:04 XCSE		001096002	B	DK0060542181	218	125.4 DKK		27337.2
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	16:28:38 XCSE		001097139	B	DK0060542181	460	125.3 DKK		57638
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	16:40:10 XCSE		001120752	B	DK0060542181	370	125.4 DKK		46398

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	02/04/2024	16:45:14 XCSE		001130613	B	DK0060542181	392	125.4 DKK		49156.8
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	16:45:14 XCSE		001130614	B	DK0060542181	443	125.4 DKK		55552.2
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	16:45:14 XCSE		001130612	B	DK0060542181	392	125.4 DKK		49156.8
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	16:45:14 XCSE		001130608	B	DK0060542181	449	125.4 DKK		56304.6
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	16:45:14 XCSE		001130610	B	DK0060542181	1065	125.4 DKK		133551
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	16:45:14 XCSE		001130609	B	DK0060542181	77	125.4 DKK		9655.8
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	16:45:14 XCSE		001130611	B	DK0060542181	9	125.4 DKK		1128.6
ISS A/S	G02537	529900ODI3047E2LIV03	02/04/2024	16:45:14 XCSE		001130615	B	DK0060542181	413	125.4 DKK		51790.2
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	09:08:00 XCSE		000081867	B	DK0060542181	420		125 DKK	52500
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	09:09:27 XCSE		000088467	B	DK0060542181	36	124.6 DKK		4485.6
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	09:20:13 XCSE		000127775	B	DK0060542181	480	124.9 DKK		59952
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	09:20:17 XCSE		000127989	B	DK0060542181	133	124.7 DKK		16585.1
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	09:21:00 XCSE		000131190	B	DK0060542181	135	124.7 DKK		16834.5
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	09:24:26 XCSE		000143023	B	DK0060542181	350	124.8 DKK		43680
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	09:24:42 XCSE		000143881	B	DK0060542181	202	124.7 DKK		25189.4
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	09:24:42 XCSE		000143882	B	DK0060542181	360	124.7 DKK		44892
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	09:25:44 XCSE		V000106919 B		DK0060542181	20000	124.7 DKK		2494000
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	09:28:55 XCSE		000156710	B	DK0060542181	218	124.7 DKK		27184.6
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	09:28:55 XCSE		000156709	B	DK0060542181	252	124.7 DKK		31424.4
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	09:31:36 XCSE		000164744	B	DK0060542181	224	124.6 DKK		27910.4
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	09:31:36 XCSE		000164745	B	DK0060542181	230	124.6 DKK		28658
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	09:33:34 XCSE		000170236	B	DK0060542181	350	124.6 DKK		43610
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	09:33:34 XCSE		000170235	B	DK0060542181	500	124.6 DKK		62300
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	09:37:35 XCSE		000180763	B	DK0060542181	170	124.6 DKK		21182
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	09:46:15 XCSE		000201516	B	DK0060542181	160	124.3 DKK		19888
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	09:58:09 XCSE		000231067	B	DK0060542181	240	124.5 DKK		29880
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	09:58:10 XCSE		000231135	B	DK0060542181	121	124.3 DKK		15040.3
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	10:19:38 XCSE		000277260	B	DK0060542181	265	124.7 DKK		33045.5
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	10:21:24 XCSE		000280714	B	DK0060542181	45	124.7 DKK		5611.5
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	10:22:36 XCSE		000283069	B	DK0060542181	33	124.6 DKK		4111.8
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	10:22:36 XCSE		000283092	B	DK0060542181	30	124.6 DKK		3738
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	10:23:17 XCSE		000284309	B	DK0060542181	267	124.6 DKK		33268.2
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	10:29:08 XCSE		000294438	B	DK0060542181	240	124.6 DKK		29904
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	11:00:00 XCSE		000352285	B	DK0060542181	290	124.8 DKK		36192
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	11:33:59 XCSE		000405318	B	DK0060542181	350	124.9 DKK		43715
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	11:48:11 XCSE		000426330	B	DK0060542181	235	124.8 DKK		29328
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	11:48:19 XCSE		000426485	B	DK0060542181	108	124.8 DKK		13478.4
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	11:48:27 XCSE		000426617	B	DK0060542181	57	124.8 DKK		7113.6
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	11:49:53 XCSE		000428852	B	DK0060542181	110	124.7 DKK		13717
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	11:54:05 XCSE		000434601	B	DK0060542181	324	124.8 DKK		40435.2
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	11:55:25 XCSE		000436899	B	DK0060542181	66	124.8 DKK		8236.8
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	11:57:25 XCSE		000439914	B	DK0060542181	360	124.7 DKK		44892
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	11:57:28 XCSE		000439993	B	DK0060542181	15	124.6 DKK		1869
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	11:58:32 XCSE		000441476	B	DK0060542181	115	124.6 DKK		14329
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	11:58:37 XCSE		000441639	B	DK0060542181	104	124.6 DKK		12958.4
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	11:58:42 XCSE		000441727	B	DK0060542181	107	124.6 DKK		13332.2
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	11:58:47 XCSE		000441851	B	DK0060542181	99	124.6 DKK		12335.4
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	12:25:08 XCSE		000475200	B	DK0060542181	19	124.8 DKK		2371.2

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	03/04/2024	12:25:08 XCSE		000475203	B	DK0060542181	401	124.8 DKK		50044.8
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	12:29:28 XCSE		000481187	B	DK0060542181	280	124.7 DKK		34916
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	12:34:00 XCSE		000486563	B	DK0060542181	69	124.3 DKK		8576.7
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	12:53:11 XCSE		000510211	B	DK0060542181	380	124.2 DKK		47196
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	13:10:02 XCSE		000531072	B	DK0060542181	340	124.3 DKK		42262
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	13:26:27 XCSE		000551789	B	DK0060542181	400	124.1 DKK		49640
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	13:43:02 XCSE		000572209	B	DK0060542181	79		124 DKK	9796
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	13:43:02 XCSE		000572208	B	DK0060542181	221		124 DKK	27404
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	13:56:58 XCSE		000590994	B	DK0060542181	350	123.9 DKK		43365
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	14:16:50 XCSE		000616027	B	DK0060542181	49		124 DKK	6076
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	14:16:50 XCSE		000616026	B	DK0060542181	441		124 DKK	54684
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	14:48:24 XCSE		000657808	B	DK0060542181	360	124.1 DKK		44676
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	15:21:04 XCSE		000703564	B	DK0060542181	306	124.1 DKK		37974.6
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	15:22:03 XCSE		000705108	B	DK0060542181	44	124.1 DKK		5460.4
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	15:33:19 XCSE		000725680	B	DK0060542181	280		124 DKK	34720
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	15:33:19 XCSE		000725681	B	DK0060542181	290		124 DKK	35960
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	15:41:24 XCSE		000741483	B	DK0060542181	420	123.8 DKK		51996
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	15:59:52 XCSE		000774717	B	DK0060542181	410	123.8 DKK		50758
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	16:09:54 XCSE		000801346	B	DK0060542181	310		124 DKK	38440
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	16:32:48 XCSE		000841481	B	DK0060542181	867	124.2 DKK		107681.4
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	16:32:48 XCSE		000841483	B	DK0060542181	102	124.2 DKK		12668.4
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	16:32:48 XCSE		000841482	B	DK0060542181	96	124.2 DKK		11923.2
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	16:32:48 XCSE		000841484	B	DK0060542181	179	124.2 DKK		22231.8
ISS A/S	G02537	529900ODI3047E2LIV03	03/04/2024	16:32:48 XCSE		000841480	B	DK0060542181	506	124.2 DKK		62845.2
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	09:08:08 XCSE		000080901	B	DK0060542181	430		125 DKK	53750
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	09:09:44 XCSE		000087363	B	DK0060542181	131	124.7 DKK		16335.7
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	09:09:44 XCSE		000087364	B	DK0060542181	359	124.7 DKK		44767.3
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	09:22:30 XCSE		000127344	B	DK0060542181	407	124.9 DKK		50834.3
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	09:22:30 XCSE		000127345	B	DK0060542181	73	124.9 DKK		9117.7
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	09:26:06 XCSE		000136714	B	DK0060542181	320	124.7 DKK		39904
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	09:26:06 XCSE		000136712	B	DK0060542181	120	124.7 DKK		14964
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	09:26:11 XCSE		000136896	B	DK0060542181	107	124.6 DKK		13332.2
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	09:26:16 XCSE		000137060	B	DK0060542181	113	124.6 DKK		14079.8
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	09:26:22 XCSE		000137286	B	DK0060542181	125	124.6 DKK		15575
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	09:26:22 XCSE		000137285	B	DK0060542181	125	124.6 DKK		15575
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	09:30:25 XCSE		000148367	B	DK0060542181	470	124.5 DKK		58515
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	09:38:02 XCSE		000167581	B	DK0060542181	550	124.7 DKK		68585
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	09:38:02 XCSE		000167578	B	DK0060542181	487	124.7 DKK		60728.9
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	09:38:02 XCSE		000167579	B	DK0060542181	1313	124.7 DKK		163731.1
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	09:54:24 XCSE		000205305	B	DK0060542181	380	124.8 DKK		47424
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	09:54:24 XCSE		000205307	B	DK0060542181	450	124.8 DKK		56160
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	09:54:25 XCSE		000205375	B	DK0060542181	390	124.7 DKK		48633
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	10:05:20 XCSE		000228466	B	DK0060542181	550	124.8 DKK		68640
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	10:21:09 XCSE		000262030	B	DK0060542181	450	125.1 DKK		56295
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	10:28:15 XCSE		000276258	B	DK0060542181	274		125 DKK	34250
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	10:28:15 XCSE		000276256	B	DK0060542181	410		125 DKK	51250
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	10:29:03 XCSE		000277650	B	DK0060542181	16		125 DKK	2000
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	10:34:39 XCSE		000288332	B	DK0060542181	550	124.9 DKK		68695

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	04/04/2024	10:34:39 XCSE		000288331	B	DK0060542181	460	124.9 DKK		57454
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	10:45:41 XCSE		000307149	B	DK0060542181	400	124.9 DKK		49960
ISS A/S	G02537	529900ODI3047E2LIV03	04/04/2024	10:51:25 XCSE		V000227731 B		DK0060542181	25540		125 DKK	3192500
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	10:12:52 XCSE		V000213094 B		DK0060542181	11500	122.4 DKK		1407600
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	12:17:42 XCSE		V000378661 B		DK0060542181	11500	121.8 DKK		1400700
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	14:11:02 XCSE		000682128	B	DK0060542181	900	122.3 DKK		110070
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	14:11:02 XCSE		000682125	B	DK0060542181	310	122.3 DKK		37913
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	14:29:36 XCSE		000706796	B	DK0060542181	89	122.4 DKK		10893.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	14:29:36 XCSE		000706794	B	DK0060542181	261	122.4 DKK		31946.4
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	14:29:36 XCSE		000706791	B	DK0060542181	370	122.4 DKK		45288
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	14:30:01 XCSE		000709240	B	DK0060542181	230	122.2 DKK		28106
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	14:30:01 XCSE		000709239	B	DK0060542181	220	122.2 DKK		26884
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	14:48:04 XCSE		000752087	B	DK0060542181	430	122.4 DKK		52632
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	15:05:06 XCSE		000776521	B	DK0060542181	490	122.4 DKK		59976
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	15:11:59 XCSE		000786330	B	DK0060542181	340	122.3 DKK		41582
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	15:37:59 XCSE		000828047	B	DK0060542181	500	122.3 DKK		61150
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	15:37:59 XCSE		000828048	B	DK0060542181	400	122.3 DKK		48920
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:07:05 XCSE		000883934	B	DK0060542181	3	122.7 DKK		368.1
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:07:05 XCSE		000883938	B	DK0060542181	490	122.7 DKK		60123
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:07:05 XCSE		000883935	B	DK0060542181	497	122.7 DKK		60981.9
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:07:05 XCSE		000883932	B	DK0060542181	402	122.7 DKK		49325.4
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:07:05 XCSE		000883931	B	DK0060542181	98	122.7 DKK		12024.6
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:08:56 XCSE		000888704	B	DK0060542181	340	122.6 DKK		41684
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:11:06 XCSE		000892838	B	DK0060542181	550	122.6 DKK		67430
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:24:45 XCSE		000915828	B	DK0060542181	250	122.8 DKK		30700
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:24:45 XCSE		000915829	B	DK0060542181	113	122.8 DKK		13876.4
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:26:49 XCSE		000919365	B	DK0060542181	250	122.8 DKK		30700
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:26:49 XCSE		000919383	B	DK0060542181	250	122.8 DKK		30700
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:26:49 XCSE		000919381	B	DK0060542181	250	122.80 DKK		30700
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:26:49 XCSE		000919369	B	DK0060542181	250	122.80 DKK		30700
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:26:50 XCSE		000919394	B	DK0060542181	549	122.80 DKK		67417.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:26:50 XCSE		000919393	B	DK0060542181	250	122.80 DKK		30700
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:26:50 XCSE		000919395	B	DK0060542181	24	122.80 DKK		2947.2
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:27:25 XCSE		000921236	B	DK0060542181	140	122.80 DKK		17192
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:27:25 XCSE		000921235	B	DK0060542181	226	122.80 DKK		27752.8
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:27:30 XCSE		000921434	B	DK0060542181	110	122.80 DKK		13508
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:30:21 XCSE		000926023	B	DK0060542181	250	122.80 DKK		30700
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:40:04 XCSE		000940661	B	DK0060542181	250	122.90 DKK		30725
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:40:04 XCSE		000940658	B	DK0060542181	486	122.90 DKK		59729.4
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:40:04 XCSE		000940659	B	DK0060542181	473	122.90 DKK		58131.7
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:40:04 XCSE		000940657	B	DK0060542181	445	122.90 DKK		54690.5
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:40:04 XCSE		000940660	B	DK0060542181	372	122.90 DKK		45718.8
ISS A/S	G02537	529900ODI3047E2LIV03	05/04/2024	16:43:08 XCSE		000944954	B	DK0060542181	142	122.90 DKK		17451.8