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Matas — Director's Dealing 2021
Dec 28, 2021
3407_rns_2021-12-28_7a3f21ea-b19f-46b7-a71b-6f9fbe96f97d.pdf
Director's Dealing
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| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 09:06:06 XCSE | 000079293 | B | DK0060497295 | 63 | 115.9 DKK | 7301.7 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 09:10:45 XCSE | 000101793 | B | DK0060497295 | 110 | 116.6 DKK | 12826 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 09:30:09 XCSE | 000172127 | B | DK0060497295 | 19 | 117 DKK | 2223 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 09:30:09 XCSE | 000172128 | B | DK0060497295 | 91 | 117 DKK | 10647 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 09:54:52 XCSE | 000245701 | B | DK0060497295 | 180 | 117.1 DKK | 21078 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 10:22:16 XCSE | 000311885 | B | DK0060497295 | 240 | 117.3 DKK | 28152 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 10:56:11 XCSE | 000376602 | B | DK0060497295 | 161 | 117.3 DKK | 18885.3 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 10:56:11 XCSE | 000376603 | B | DK0060497295 | 99 | 117.3 DKK | 11612.7 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:16:15 XCSE | 000574467 | B | DK0060497295 | 140 | 117.5 DKK | 16450 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:16:15 XCSE | 000574468 | B | DK0060497295 | 190 | 117.5 DKK | 22325 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:17:27 XCSE | 000576459 | B | DK0060497295 | 190 | 117.4 DKK | 22306 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:17:27 XCSE | 000576460 | B | DK0060497295 | 150 | 117.4 DKK | 17610 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:17:27 XCSE | 000576461 | B | DK0060497295 | 150 | 117.4 DKK | 17610 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:17:27 XCSE | 000576462 | B | DK0060497295 | 230 | 117.4 DKK | 27002 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:17:27 XCSE | 000576465 | B | DK0060497295 | 56 | 117.3 DKK | 6568.8 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:17:27 XCSE | 000576466 | B | DK0060497295 | 51 | 117.3 DKK | 5982.3 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:17:27 XCSE | 000576467 | B | DK0060497295 | 39 | 117.3 DKK | 4574.7 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:17:27 XCSE | 000576468 | B | DK0060497295 | 21 | 117.3 DKK | 2463.3 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:17:27 XCSE | 000576469 | B | DK0060497295 | 15 | 117.3 DKK | 1759.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:17:27 XCSE | 000576470 | B | DK0060497295 | 48 | 117.3 DKK | 5630.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:18:45 XCSE | 000578147 | B | DK0060497295 | 52 | 117.2 DKK | 6094.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:18:45 XCSE | 000578148 | B | DK0060497295 | 188 | 117.2 DKK | 22033.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:18:53 XCSE | 000578338 | B | DK0060497295 | 180 | 117.1 DKK | 21078 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:18:53 XCSE | 000578342 | B | DK0060497295 | 120 | 117 DKK | 14040 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:18:56 XCSE | 000578406 | B | DK0060497295 | 260 | 116.9 DKK | 30394 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:36:14 XCSE | 000598215 | B | DK0060497295 | 75 | 116.6 DKK | 8745 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:46:47 XCSE | 000610926 | B | DK0060497295 | 45 | 116.6 DKK | 5247 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:46:47 XCSE | 000610929 | B | DK0060497295 | 61 | 116.6 DKK | 7112.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:46:47 XCSE | 000610930 | B | DK0060497295 | 119 | 116.6 DKK | 13875.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:47:12 XCSE | 000612239 | B | DK0060497295 | 17 | 116.5 DKK | 1980.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:47:12 XCSE | 000612240 | B | DK0060497295 | 113 | 116.5 DKK | 13164.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 13:47:12 XCSE | 000612241 | B | DK0060497295 | 130 | 116.5 DKK | 15145 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 14:57:24 XCSE | 000697609 | B | DK0060497295 | 160 | 118.5 DKK | 18960 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 15:19:29 XCSE | 000725335 | B | DK0060497295 | 58 | 118.6 DKK | 6878.8 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 15:19:29 XCSE | 000725336 | B | DK0060497295 | 13 | 118.6 DKK | 1541.8 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 15:19:29 XCSE | 000725337 | B | DK0060497295 | 40 | 118.6 DKK | 4744 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 15:19:29 XCSE | 000725340 | B | DK0060497295 | 29 | 118.6 DKK | 3439.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 15:36:25 XCSE | 000760613 | B | DK0060497295 | 210 | 119.3 DKK | 25053 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 16:21:49 XCSE | 000865735 | B | DK0060497295 | 67 | 119.5 DKK | 8006.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 16:25:18 XCSE | 000873283 | B | DK0060497295 | 103 | 119.5 DKK | 12308.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 16:49:18 XCSE | 000920029 | B | DK0060497295 | 320 | 120 DKK | 38400 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 16:54:24 XCSE | 000930693 | B | DK0060497295 | 127 | 119.7 DKK | 15201.9 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 16:54:24 XCSE | 000930694 | B | DK0060497295 | 160 | 119.7 DKK | 19152 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 16:54:24 XCSE | 000930695 | B | DK0060497295 | 111 | 119.7 DKK | 13286.7 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 16:54:24 XCSE | 000930696 | B | DK0060497295 | 99 | 119.7 DKK | 11850.3 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 16:54:24 XCSE | 000930697 | B | DK0060497295 | 160 | 119.7 DKK | 19152 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/12/2021 | 16:54:24 XCSE | 000930698 | B | DK0060497295 | 220 | 119.7 DKK | 26334 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 09:05:34 XCSE | 000046321 | B | DK0060497295 | 180 | 120 DKK | 21600 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 09:16:53 XCSE | 000078114 | B | DK0060497295 | 100 | 119.6 DKK | 11960 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 09:16:53 XCSE | 000078115 | B | DK0060497295 | 30 | 119.6 DKK | 3588 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 09:17:47 XCSE | 000080589 | B | DK0060497295 | 130 | 119.5 DKK | 15535 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 09:55:59 XCSE | 000155512 | B | DK0060497295 | 109 | 119.2 DKK | 12992.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 10:00:52 XCSE | 000163974 | B | DK0060497295 | 1 | 119.2 DKK | 119.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 10:00:52 XCSE | 000163975 | B | DK0060497295 | 34 | 119.2 DKK | 4052.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 10:00:52 XCSE | 000163976 | B | DK0060497295 | 146 | 119.2 DKK | 17403.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 10:01:01 XCSE | 000164513 | B | DK0060497295 | 92 | 119.1 DKK | 10957.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 10:01:01 XCSE | 000164514 | B | DK0060497295 | 78 | 119.1 DKK | 9289.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 10:03:03 XCSE | 000167749 | B | DK0060497295 | 80 | 119.1 DKK | 9528 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 10:05:36 XCSE | 000172227 | B | DK0060497295 | 63 | 119 DKK | 7497 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 10:05:36 XCSE | 000172228 | B | DK0060497295 | 34 | 119 DKK | 4046 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 10:05:36 XCSE | 000172229 | B | DK0060497295 | 160 | 119 DKK | 19040 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 10:27:45 XCSE | 000212692 | B | DK0060497295 | 2 | 118.6 DKK | 237.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 10:33:50 XCSE | 000223016 | B | DK0060497295 | 198 | 118.6 DKK | 23482.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 10:35:06 XCSE | 000226336 | B | DK0060497295 | 9 | 118.5 DKK | 1066.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 10:35:06 XCSE | 000226337 | B | DK0060497295 | 201 | 118.5 DKK | 23818.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 11:06:39 XCSE | 000280169 | B | DK0060497295 | 260 | 118.9 DKK | 30914 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 12:11:15 XCSE | 000373898 | B | DK0060497295 | 170 | 119.5 DKK | 20315 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 13:06:23 XCSE | 000447411 | B | DK0060497295 | 190 | 119.8 DKK | 22762 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 13:15:06 XCSE | 000457064 | B | DK0060497295 | 180 | 119.8 DKK | 21564 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 14:04:56 XCSE | 000514419 | B | DK0060497295 | 39 | 120.2 DKK | 4687.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 14:04:56 XCSE | 000514420 | B | DK0060497295 | 121 | 120.2 DKK | 14544.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 14:41:17 XCSE | 000560926 | B | DK0060497295 | 160 | 120.3 DKK | 19248 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 14:41:17 XCSE | 000560931 | B | DK0060497295 | 230 | 120.2 DKK | 27646 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 15:18:40 XCSE | 000608600 | B | DK0060497295 | 147 | 119.9 DKK | 17625.3 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 15:18:40 XCSE | 000608601 | B | DK0060497295 | 13 | 119.9 DKK | 1558.7 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 15:42:30 XCSE | 000652922 | B | DK0060497295 | 240 | 120.2 DKK | 28848 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 16:02:04 XCSE | 000691282 | B | DK0060497295 | 230 | 119.9 DKK | 27577 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 16:03:09 XCSE | 000693368 | B | DK0060497295 | 140 | 119.8 DKK | 16772 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 16:03:09 XCSE | 000693369 | B | DK0060497295 | 170 | 119.8 DKK | 20366 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 16:03:09 XCSE | 000693370 | B | DK0060497295 | 170 | 119.8 DKK | 20366 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 16:11:05 XCSE | 000708899 | B | DK0060497295 | 220 | 119.7 DKK | 26334 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 16:13:13 XCSE | 000712706 | B | DK0060497295 | 175 | 119.5 DKK | 20912.5 |

| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 16:13:13 XCSE | 000712707 | B | DK0060497295 | 25 | 119.5 DKK | 2987.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 16:20:45 XCSE | 000727137 | B | DK0060497295 | 130 | 119.3 DKK | 15509 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 16:23:47 XCSE | 000733814 | B | DK0060497295 | 200 | 119.1 DKK | 23820 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 16:35:35 XCSE | 000759042 | B | DK0060497295 | 220 | 118.9 DKK | 26158 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 16:35:35 XCSE | 000759044 | B | DK0060497295 | 260 | 118.9 DKK | 30914 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/12/2021 | 16:35:35 XCSE | 000759046 | B | DK0060497295 | 170 | 118.9 DKK | 20213 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 09:18:25 XCSE | 000067752 | B | DK0060497295 | 45 | 119.3 DKK | 5368.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 09:18:25 XCSE | 000067753 | B | DK0060497295 | 39 | 119.3 DKK | 4652.7 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 09:22:11 XCSE | 000075968 | B | DK0060497295 | 27 | 119.2 DKK | 3218.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 09:37:06 XCSE | 000106984 | B | DK0060497295 | 33 | 119 DKK | 3927 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 09:37:06 XCSE | 000106985 | B | DK0060497295 | 21 | 119 DKK | 2499 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 09:37:06 XCSE | 000106986 | B | DK0060497295 | 110 | 119 DKK | 13090 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 10:09:45 XCSE | 000160686 | B | DK0060497295 | 47 | 118.7 DKK | 5578.9 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 10:09:45 XCSE | 000160687 | B | DK0060497295 | 54 | 118.7 DKK | 6409.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 10:09:45 XCSE | 000160688 | B | DK0060497295 | 97 | 118.6 DKK | 11504.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 10:57:31 XCSE | 000227780 | B | DK0060497295 | 86 | 118.7 DKK | 10208.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 11:39:27 XCSE | 000280381 | B | DK0060497295 | 44 | 118.7 DKK | 5222.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 11:39:27 XCSE | 000280382 | B | DK0060497295 | 33 | 118.7 DKK | 3917.1 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 11:39:27 XCSE | 000280383 | B | DK0060497295 | 86 | 118.7 DKK | 10208.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 11:39:27 XCSE | 000280385 | B | DK0060497295 | 50 | 118.7 DKK | 5935 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 11:39:27 XCSE | 000280387 | B | DK0060497295 | 27 | 118.6 DKK | 3202.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 11:39:27 XCSE | 000280388 | B | DK0060497295 | 37 | 118.6 DKK | 4388.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 12:03:07 XCSE | 000309419 | B | DK0060497295 | 61 | 119 DKK | 7259 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 12:54:44 XCSE | 000365694 | B | DK0060497295 | 52 | 119 DKK | 6188 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 14:30:17 XCSE | 000470504 | B | DK0060497295 | 85 | 119.2 DKK | 10132 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 14:38:21 XCSE | 000480281 | B | DK0060497295 | 20 | 119.1 DKK | 2382 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 14:41:29 XCSE | 000484334 | B | DK0060497295 | 2 | 118.9 DKK | 237.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 14:41:29 XCSE | 000484335 | B | DK0060497295 | 6 | 118.9 DKK | 713.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 15:08:03 XCSE | 000514920 | B | DK0060497295 | 22 | 118.9 DKK | 2615.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 15:08:03 XCSE | 000514921 | B | DK0060497295 | 13 | 118.9 DKK | 1545.7 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 15:30:07 XCSE | 000541362 | B | DK0060497295 | 9 | 118.8 DKK | 1069.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 15:30:07 XCSE | 000541363 | B | DK0060497295 | 10 | 118.8 DKK | 1188 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 15:30:07 XCSE | 000541364 | B | DK0060497295 | 20 | 118.8 DKK | 2376 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 15:30:07 XCSE | 000541365 | B | DK0060497295 | 20 | 118.8 DKK | 2376 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 15:30:07 XCSE | 000541366 | B | DK0060497295 | 21 | 118.8 DKK | 2494.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 15:36:52 XCSE | 000553412 | B | DK0060497295 | 22 | 118.7 DKK | 2611.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 15:47:17 XCSE | 000571477 | B | DK0060497295 | 20 | 118.8 DKK | 2376 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 15:56:50 XCSE | 000589680 | B | DK0060497295 | 24 | 118.7 DKK | 2848.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 15:56:52 XCSE | 000589713 | B | DK0060497295 | 22 | 118.6 DKK | 2609.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 16:04:15 XCSE | 000603671 | B | DK0060497295 | 22 | 118.5 DKK | 2607 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 16:04:15 XCSE | 000603672 | B | DK0060497295 | 23 | 118.5 DKK | 2725.5 |

| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 16:20:01 XCSE | 000629686 | B | DK0060497295 | 20 | 118.4 DKK | 2368 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 16:20:01 XCSE | 000629687 | B | DK0060497295 | 23 | 118.4 DKK | 2723.2 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 16:20:01 XCSE | 000629688 | B | DK0060497295 | 20 | 118.4 DKK | 2368 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/12/2021 | 16:45:21 XCSE | 000672783 | B | DK0060497295 | 24 | 119 DKK | 2856 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 09:11:50 XCSE | 000063571 | B | DK0060497295 | 35 | 121.2 DKK | 4242 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 09:19:25 XCSE | 000084752 | B | DK0060497295 | 42 | 121 DKK | 5082 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 09:30:37 XCSE | 000111513 | B | DK0060497295 | 44 | 120.4 DKK | 5297.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 09:36:19 XCSE | 000123946 | B | DK0060497295 | 27 | 120.3 DKK | 3248.1 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 09:36:19 XCSE | 000123947 | B | DK0060497295 | 40 | 120.3 DKK | 4812 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 09:36:19 XCSE | 000123948 | B | DK0060497295 | 88 | 120.3 DKK | 10586.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 09:57:58 XCSE | 000163990 | B | DK0060497295 | 97 | 119.8 DKK | 11620.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 09:57:58 XCSE | 000163991 | B | DK0060497295 | 58 | 119.8 DKK | 6948.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 10:06:06 XCSE | 000179083 | B | DK0060497295 | 3 | 119.8 DKK | 359.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 10:06:06 XCSE | 000179084 | B | DK0060497295 | 66 | 119.8 DKK | 7906.8 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 10:24:33 XCSE | 000209859 | B | DK0060497295 | 85 | 119.5 DKK | 10157.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 11:48:38 XCSE | 000318726 | B | DK0060497295 | 54 | 120.3 DKK | 6496.2 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 12:04:39 XCSE | 000338358 | B | DK0060497295 | 49 | 120.5 DKK | 5904.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 13:19:14 XCSE | 000413338 | B | DK0060497295 | 65 | 120.3 DKK | 7819.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 13:19:14 XCSE | 000413340 | B | DK0060497295 | 67 | 120.3 DKK | 8060.1 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 13:19:14 XCSE | 000413342 | B | DK0060497295 | 52 | 120.3 DKK | 6255.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 14:06:04 XCSE | 000457414 | B | DK0060497295 | 44 | 120.3 DKK | 5293.2 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 14:06:04 XCSE | 000457416 | B | DK0060497295 | 49 | 120.3 DKK | 5894.7 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 14:36:30 XCSE | 000487508 | B | DK0060497295 | 43 | 120.3 DKK | 5172.9 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 14:36:47 XCSE | 000487760 | B | DK0060497295 | 67 | 120.2 DKK | 8053.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 14:36:47 XCSE | 000487761 | B | DK0060497295 | 54 | 120.2 DKK | 6490.8 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 16:25:00 XCSE | 000637461 | B | DK0060497295 | 88 | 120.8 DKK | 10630.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 16:25:00 XCSE | 000637462 | B | DK0060497295 | 85 | 120.8 DKK | 10268 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 16:25:00 XCSE | 000637463 | B | DK0060497295 | 86 | 120.8 DKK | 10388.8 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 16:40:05 XCSE | 000660107 | B | DK0060497295 | 53 | 120.6 DKK | 6391.8 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 16:40:05 XCSE | 000660108 | B | DK0060497295 | 85 | 120.6 DKK | 10251 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 23/12/2021 | 16:40:38 XCSE | 000660870 | B | DK0060497295 | 42 | 120.5 DKK | 5061 |
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