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Matas Director's Dealing 2021
3407_dirs_2021-11-22_8054a301-5269-484c-a891-9e41143094c1.pdf
Director's Dealing
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| P 1 |
|---|
| 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 | 15/11/2021 | 09:08:53 XCSE | 000092930 | B | DK0060497295 | 47 | 118.1 DKK | 5550.7 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 09:08:53 XCSE | 000092931 | B | DK0060497295 | 63 | 118.1 DKK | 7440.3 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 09:21:42 XCSE | 000140813 | B | DK0060497295 | 120 | 118.3 DKK | 14196 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 10:16:56 XCSE | 000288323 | B | DK0060497295 | 230 | 118.3 DKK | 27209 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 10:16:56 XCSE | 000288326 | B | DK0060497295 | 200 | 118.2 DKK | 23640 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 10:18:24 XCSE | 000291538 | B | DK0060497295 | 37 | 118.1 DKK | 4369.7 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 10:23:05 XCSE | 000302106 | B | DK0060497295 | 73 | 118.1 DKK | 8621.3 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 10:23:05 XCSE | 000302109 | B | DK0060497295 | 51 | 118 DKK | 6018 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 10:38:07 XCSE | 000334416 | B | DK0060497295 | 135 | 118.6 DKK | 16011 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 11:15:40 XCSE | 000406616 | B | DK0060497295 | 197 | 119.2 DKK | 23482.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 11:15:40 XCSE | 000406617 | B | DK0060497295 | 33 | 119.2 DKK | 3933.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 11:20:55 XCSE | 000416328 | B | DK0060497295 | 207 | 119.2 DKK | 24674.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 11:21:12 XCSE | 000416946 | B | DK0060497295 | 63 | 119.2 DKK | 7509.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 11:39:47 XCSE | 000451010 | B | DK0060497295 | 200 | 119.1 DKK | 23820 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 12:14:34 XCSE | 000509006 | B | DK0060497295 | 190 | 119 DKK | 22610 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 12:24:06 XCSE | 000526040 | B | DK0060497295 | 75 | 118.6 DKK | 8895 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 12:24:06 XCSE | 000526041 | B | DK0060497295 | 52 | 118.6 DKK | 6167.2 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 13:03:05 XCSE | 000592021 | B | DK0060497295 | 88 | 118.8 DKK | 10454.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 13:32:42 XCSE | 000635295 | B | DK0060497295 | 40 | 119.1 DKK | 4764 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 13:32:42 XCSE | 000635296 | B | DK0060497295 | 160 | 119.1 DKK | 19056 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 14:08:00 XCSE | 000688288 | B | DK0060497295 | 72 | 119.6 DKK | 8611.2 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 14:18:10 XCSE | 000703617 | B | DK0060497295 | 36 | 119.9 DKK | 4316.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 14:31:48 XCSE | 000724072 | B | DK0060497295 | 214 | 119.9 DKK | 25658.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 14:31:48 XCSE | 000724076 | B | DK0060497295 | 160 | 119.9 DKK | 19184 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 14:42:09 XCSE | 000738798 | B | DK0060497295 | 128 | 119.6 DKK | 15308.8 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 15:04:34 XCSE | 000773317 | B | DK0060497295 | 91 | 119.4 DKK | 10865.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 15:17:56 XCSE | 000793882 | B | DK0060497295 | 99 | 119.4 DKK | 11820.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 15:17:56 XCSE | 000793884 | B | DK0060497295 | 170 | 119.4 DKK | 20298 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 16:14:41 XCSE | 000911939 | B | DK0060497295 | 32 | 119.8 DKK | 3833.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 16:14:41 XCSE | 000911940 | B | DK0060497295 | 198 | 119.8 DKK | 23720.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 16:14:41 XCSE | 000911943 | B | DK0060497295 | 280 | 119.8 DKK | 33544 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 16:14:41 XCSE | 000911945 | B | DK0060497295 | 170 | 119.7 DKK | 20349 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 16:26:06 XCSE | 000937082 | B | DK0060497295 | 257 | 119.2 DKK | 30634.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 16:26:06 XCSE | 000937083 | B | DK0060497295 | 23 | 119.2 DKK | 2741.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 16:26:07 XCSE | 000937144 | B | DK0060497295 | 130 | 119.1 DKK | 15483 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 16:33:14 XCSE | 000951562 | B | DK0060497295 | 82 | 118.8 DKK | 9741.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 16:34:08 XCSE | 000953718 | B | DK0060497295 | 119 | 118.7 DKK | 14125.3 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 16:35:07 XCSE | 000955841 | B | DK0060497295 | 91 | 118.7 DKK | 10801.7 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 16:37:43 XCSE | 000961419 | B | DK0060497295 | 34 | 118.9 DKK | 4042.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 16:38:00 XCSE | 000962243 | B | DK0060497295 | 121 | 118.9 DKK | 14386.9 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 16:38:19 XCSE | 000962928 | B | DK0060497295 | 125 | 118.9 DKK | 14862.5 |
| P 1 |
|---|
| 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 | 15/11/2021 | 16:42:46 XCSE | 000972440 | B | DK0060497295 | 228 | 118.6 DKK | 27040.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 16:42:46 XCSE | 000972441 | B | DK0060497295 | 170 | 118.6 DKK | 20162 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 16:51:12 XCSE | 000992123 | B | DK0060497295 | 58 | 119 DKK | 6902 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 16:51:36 XCSE | 000992823 | B | DK0060497295 | 62 | 119 DKK | 7378 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 16:51:50 XCSE | 000993437 | B | DK0060497295 | 120 | 119 DKK | 14280 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 16:52:04 XCSE | 000994041 | B | DK0060497295 | 70 | 119 DKK | 8330 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 15/11/2021 | 16:52:04 XCSE | 000994042 | B | DK0060497295 | 50 | 119 DKK | 5950 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 09:05:10 XCSE | 000060844 | B | DK0060497295 | 24 | 119.1 DKK | 2858.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 09:05:10 XCSE | 000060845 | B | DK0060497295 | 296 | 119.1 DKK | 35253.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 09:06:50 XCSE | 000069344 | B | DK0060497295 | 110 | 118.2 DKK | 13002 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 09:15:03 XCSE | 000107288 | B | DK0060497295 | 1 | 118.5 DKK | 118.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 09:43:13 XCSE | 000163341 | B | DK0060497295 | 130 | 118.6 DKK | 15418 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 09:43:56 XCSE | 000164258 | B | DK0060497295 | 159 | 118.5 DKK | 18841.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 09:43:56 XCSE | 000164259 | B | DK0060497295 | 130 | 118.5 DKK | 15405 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 09:43:56 XCSE | 000164260 | B | DK0060497295 | 160 | 118.5 DKK | 18960 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 09:43:56 XCSE | 000164261 | B | DK0060497295 | 310 | 118.5 DKK | 36735 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 10:15:54 XCSE | 000211832 | B | DK0060497295 | 190 | 118 DKK | 22420 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 10:15:54 XCSE | 000211833 | B | DK0060497295 | 217 | 118 DKK | 25606 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 10:15:54 XCSE | 000211834 | B | DK0060497295 | 23 | 118 DKK | 2714 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 10:51:18 XCSE | 000257758 | B | DK0060497295 | 173 | 117.9 DKK | 20396.7 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 10:51:18 XCSE | 000257759 | B | DK0060497295 | 37 | 117.9 DKK | 4362.3 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 10:51:18 XCSE | 000257760 | B | DK0060497295 | 290 | 117.9 DKK | 34191 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 11:05:19 XCSE | 000275940 | B | DK0060497295 | 250 | 117.8 DKK | 29450 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 11:30:09 XCSE | 000325114 | B | DK0060497295 | 199 | 118 DKK | 23482 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 11:30:09 XCSE | 000325115 | B | DK0060497295 | 61 | 118 DKK | 7198 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 11:46:44 XCSE | 000359223 | B | DK0060497295 | 170 | 118 DKK | 20060 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 12:14:38 XCSE | 000407928 | B | DK0060497295 | 210 | 117.9 DKK | 24759 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 12:28:49 XCSE | 000431848 | B | DK0060497295 | 141 | 117.9 DKK | 16623.9 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 12:38:24 XCSE | 000447275 | B | DK0060497295 | 59 | 117.9 DKK | 6956.1 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 12:47:28 XCSE | 000463364 | B | DK0060497295 | 25 | 117.9 DKK | 2947.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 12:47:28 XCSE | 000463365 | B | DK0060497295 | 185 | 117.9 DKK | 21811.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 13:12:10 XCSE | 000503094 | B | DK0060497295 | 160 | 117.7 DKK | 18832 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 13:30:06 XCSE | 000529475 | B | DK0060497295 | 170 | 117.6 DKK | 19992 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 14:03:00 XCSE | 000577185 | B | DK0060497295 | 12 | 118 DKK | 1416 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 14:03:00 XCSE | 000577186 | B | DK0060497295 | 118 | 118 DKK | 13924 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 15:25:25 XCSE | 000711372 | B | DK0060497295 | 19 | 118.4 DKK | 2249.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 15:39:00 XCSE | 000742771 | B | DK0060497295 | 72 | 118.4 DKK | 8524.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 15:39:00 XCSE | 000742772 | B | DK0060497295 | 99 | 118.4 DKK | 11721.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 15:39:00 XCSE | 000742773 | B | DK0060497295 | 180 | 118.4 DKK | 21312 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 15:39:46 XCSE | 000744264 | B | DK0060497295 | 180 | 118.3 DKK | 21294 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 16:04:49 XCSE | 000802489 | B | DK0060497295 | 48 | 118 DKK | 5664 |
| 10 L |
|---|
| 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 | 16/11/2021 | 16:04:49 XCSE | 000802490 | B | DK0060497295 | 102 | 118 DKK | 12036 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 16:04:49 XCSE | 000802491 | B | DK0060497295 | 138 | 118 DKK | 16284 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 16:04:49 XCSE | 000802492 | B | DK0060497295 | 91 | 118 DKK | 10738 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 16:04:49 XCSE | 000802493 | B | DK0060497295 | 51 | 118 DKK | 6018 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 16:05:04 XCSE | 000803325 | B | DK0060497295 | 175 | 117.9 DKK | 20632.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 16:05:04 XCSE | 000803326 | B | DK0060497295 | 95 | 117.9 DKK | 11200.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 16:11:50 XCSE | 000821012 | B | DK0060497295 | 38 | 117.7 DKK | 4472.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 16:44:34 XCSE | 000905666 | B | DK0060497295 | 25 | 117.8 DKK | 2945 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 16:44:34 XCSE | 000905672 | B | DK0060497295 | 22 | 117.8 DKK | 2591.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 16:44:34 XCSE | 000905673 | B | DK0060497295 | 25 | 117.8 DKK | 2945 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 16:44:34 XCSE | 000905674 | B | DK0060497295 | 100 | 117.8 DKK | 11780 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 16:44:34 XCSE | 000905676 | B | DK0060497295 | 78 | 117.8 DKK | 9188.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 16:44:34 XCSE | 000905677 | B | DK0060497295 | 40 | 117.8 DKK | 4712 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 16:44:37 XCSE | 000905788 | B | DK0060497295 | 255 | 117.8 DKK | 30039 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 16:44:37 XCSE | 000905789 | B | DK0060497295 | 45 | 117.8 DKK | 5301 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 16:44:39 XCSE | 000905868 | B | DK0060497295 | 80 | 117.7 DKK | 9416 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 16:44:39 XCSE | 000905869 | B | DK0060497295 | 62 | 117.7 DKK | 7297.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 16:44:39 XCSE | 000905870 | B | DK0060497295 | 260 | 117.7 DKK | 30602 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 16/11/2021 | 16:54:14 XCSE | 000930600 | B | DK0060497295 | 51 | 117.5 DKK | 5992.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 09:02:39 XCSE | 000046340 | B | DK0060497295 | 320 | 117.3 DKK | 37536 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 09:13:40 XCSE | 000101561 | B | DK0060497295 | 140 | 117.3 DKK | 16422 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 09:15:01 XCSE | 000106999 | B | DK0060497295 | 110 | 117.1 DKK | 12881 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 09:23:06 XCSE | 000136861 | B | DK0060497295 | 130 | 117.2 DKK | 15236 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 09:38:22 XCSE | 000184778 | B | DK0060497295 | 97 | 117.5 DKK | 11397.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 09:40:56 XCSE | 000192375 | B | DK0060497295 | 83 | 117.5 DKK | 9752.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 09:40:56 XCSE | 000192376 | B | DK0060497295 | 147 | 117.5 DKK | 17272.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 09:40:56 XCSE | 000192377 | B | DK0060497295 | 163 | 117.5 DKK | 19152.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 09:40:56 XCSE | 000192379 | B | DK0060497295 | 120 | 117.5 DKK | 14100 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 09:57:49 XCSE | 000245366 | B | DK0060497295 | 49 | 117 DKK | 5733 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 09:59:25 XCSE | 000249343 | B | DK0060497295 | 65 | 117 DKK | 7605 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 09:59:25 XCSE | 000249344 | B | DK0060497295 | 76 | 117 DKK | 8892 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 10:14:00 XCSE | 000291069 | B | DK0060497295 | 240 | 116.9 DKK | 28056 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 11:10:00 XCSE | 000421544 | B | DK0060497295 | 184 | 117.5 DKK | 21620 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 11:10:00 XCSE | 000421545 | B | DK0060497295 | 54 | 117.5 DKK | 6345 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 11:10:00 XCSE | 000421546 | B | DK0060497295 | 12 | 117.5 DKK | 1410 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 11:13:44 XCSE | 000430419 | B | DK0060497295 | 280 | 117.4 DKK | 32872 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 12:36:44 XCSE | 000606243 | B | DK0060497295 | 112 | 117.7 DKK | 13182.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 12:59:38 XCSE | 000646700 | B | DK0060497295 | 28 | 117.7 DKK | 3295.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 12:59:38 XCSE | 000646701 | B | DK0060497295 | 72 | 117.7 DKK | 8474.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 13:22:39 XCSE | 000686971 | B | DK0060497295 | 65 | 117.8 DKK | 7657 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 13:22:39 XCSE | 000686972 | B | DK0060497295 | 105 | 117.8 DKK | 12369 |
| 10 L |
|---|
| 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 | 17/11/2021 | 13:24:28 XCSE | 000690293 | B | DK0060497295 | 65 | 117.7 DKK | 7650.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 13:24:28 XCSE | 000690294 | B | DK0060497295 | 113 | 117.7 DKK | 13300.1 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 13:24:28 XCSE | 000690295 | B | DK0060497295 | 190 | 117.7 DKK | 22363 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 13:35:15 XCSE | 000709419 | B | DK0060497295 | 150 | 117.6 DKK | 17640 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 15:14:37 XCSE | 000888319 | B | DK0060497295 | 220 | 118.3 DKK | 26026 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 15:15:06 XCSE | 000889223 | B | DK0060497295 | 56 | 118.2 DKK | 6619.2 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 15:15:06 XCSE | 000889224 | B | DK0060497295 | 74 | 118.2 DKK | 8746.8 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 15:32:51 XCSE | 000926713 | B | DK0060497295 | 140 | 118.2 DKK | 16548 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 15:32:56 XCSE | 000926933 | B | DK0060497295 | 31 | 118.1 DKK | 3661.1 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 15:32:56 XCSE | 000926934 | B | DK0060497295 | 139 | 118.1 DKK | 16415.9 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 15:39:51 XCSE | 000943722 | B | DK0060497295 | 280 | 118 DKK | 33040 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 15:49:34 XCSE | 000967903 | B | DK0060497295 | 53 | 117.9 DKK | 6248.7 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 15:49:34 XCSE | 000967904 | B | DK0060497295 | 187 | 117.9 DKK | 22047.3 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 15:51:28 XCSE | 000973671 | B | DK0060497295 | 147 | 117.8 DKK | 17316.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 15:51:28 XCSE | 000973672 | B | DK0060497295 | 13 | 117.8 DKK | 1531.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 16:19:28 XCSE | 001041872 | B | DK0060497295 | 280 | 117.9 DKK | 33012 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 16:22:33 XCSE | 001049262 | B | DK0060497295 | 169 | 117.7 DKK | 19891.3 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 16:22:33 XCSE | 001049263 | B | DK0060497295 | 83 | 117.7 DKK | 9769.1 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 16:22:59 XCSE | 001050175 | B | DK0060497295 | 28 | 117.7 DKK | 3295.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 16:23:06 XCSE | 001050453 | B | DK0060497295 | 49 | 117.3 DKK | 5747.7 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 17/11/2021 | 16:39:26 XCSE | 001087855 | B | DK0060497295 | 280 | 117.8 DKK | 32984 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 09:41:01 XCSE | 000171423 | B | DK0060497295 | 340 | 117.5 DKK | 39950 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 09:41:01 XCSE | 000171424 | B | DK0060497295 | 120 | 117.5 DKK | 14100 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 09:52:11 XCSE | 000199827 | B | DK0060497295 | 160 | 117.4 DKK | 18784 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 10:13:52 XCSE | 000255954 | B | DK0060497295 | 200 | 117.5 DKK | 23500 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 10:28:53 XCSE | 000288948 | B | DK0060497295 | 240 | 117.4 DKK | 28176 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 10:41:32 XCSE | 000320330 | B | DK0060497295 | 250 | 117.4 DKK | 29350 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 10:44:18 XCSE | 000326616 | B | DK0060497295 | 10 | 117.4 DKK | 1174 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 11:03:08 XCSE | 000364060 | B | DK0060497295 | 10 | 117.4 DKK | 1174 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 11:03:08 XCSE | 000364061 | B | DK0060497295 | 230 | 117.4 DKK | 27002 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 11:07:48 XCSE | 000374416 | B | DK0060497295 | 54 | 117.3 DKK | 6334.2 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 11:07:48 XCSE | 000374417 | B | DK0060497295 | 116 | 117.3 DKK | 13606.8 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 11:07:48 XCSE | 000374418 | B | DK0060497295 | 130 | 117.3 DKK | 15249 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 11:07:48 XCSE | 000374419 | B | DK0060497295 | 200 | 117.3 DKK | 23460 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 11:09:37 XCSE | 000377903 | B | DK0060497295 | 9 | 117.2 DKK | 1054.8 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 11:10:38 XCSE | 000379848 | B | DK0060497295 | 81 | 117.2 DKK | 9493.2 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 11:12:04 XCSE | 000382537 | B | DK0060497295 | 230 | 117 DKK | 26910 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 12:19:12 XCSE | 000499019 | B | DK0060497295 | 160 | 117.2 DKK | 18752 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 12:19:27 XCSE | 000499333 | B | DK0060497295 | 180 | 117.1 DKK | 21078 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 12:19:27 XCSE | 000499335 | B | DK0060497295 | 15 | 117.1 DKK | 1756.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 12:19:27 XCSE | 000499336 | B | DK0060497295 | 155 | 117.1 DKK | 18150.5 |
| 10 L |
|---|
| 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 | 18/11/2021 | 12:22:57 XCSE | 000504750 | B | DK0060497295 | 5 | 117 DKK | 585 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 12:22:57 XCSE | 000504751 | B | DK0060497295 | 19 | 117 DKK | 2223 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 12:22:57 XCSE | 000504752 | B | DK0060497295 | 100 | 117 DKK | 11700 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 12:23:18 XCSE | 000505356 | B | DK0060497295 | 156 | 117 DKK | 18252 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 13:42:02 XCSE | 000620028 | B | DK0060497295 | 83 | 117.2 DKK | 9727.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 13:42:17 XCSE | 000620360 | B | DK0060497295 | 77 | 117.2 DKK | 9024.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 13:43:04 XCSE | 000621525 | B | DK0060497295 | 178 | 117.1 DKK | 20843.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 13:43:04 XCSE | 000621526 | B | DK0060497295 | 2 | 117.1 DKK | 234.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 13:47:09 XCSE | 000626847 | B | DK0060497295 | 170 | 117.1 DKK | 19907 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 14:28:31 XCSE | 000689718 | B | DK0060497295 | 102 | 117.3 DKK | 11964.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 14:28:31 XCSE | 000689719 | B | DK0060497295 | 178 | 117.3 DKK | 20879.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 14:44:00 XCSE | 000715093 | B | DK0060497295 | 160 | 117.2 DKK | 18752 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 15:19:45 XCSE | 000775039 | B | DK0060497295 | 129 | 117.1 DKK | 15105.9 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 15:19:45 XCSE | 000775040 | B | DK0060497295 | 81 | 117.1 DKK | 9485.1 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 15:19:45 XCSE | 000775047 | B | DK0060497295 | 3 | 117.1 DKK | 351.3 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 15:19:45 XCSE | 000775048 | B | DK0060497295 | 147 | 117.1 DKK | 17213.7 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 16:14:05 XCSE | 000904194 | B | DK0060497295 | 280 | 117.4 DKK | 32872 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 16:14:05 XCSE | 000904196 | B | DK0060497295 | 190 | 117.4 DKK | 22306 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 16:19:26 XCSE | 000917323 | B | DK0060497295 | 1 | 117.3 DKK | 117.3 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/11/2021 | 16:20:23 XCSE | 000920154 | B | DK0060497295 | 239 | 117.3 DKK | 28034.7 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 09:03:17 XCSE | 000050726 | B | DK0060497295 | 230 | 117.1 DKK | 26933 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 09:06:44 XCSE | 000069633 | B | DK0060497295 | 100 | 116.8 DKK | 11680 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 09:22:13 XCSE | 000136311 | B | DK0060497295 | 140 | 117.2 DKK | 16408 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 09:44:00 XCSE | 000205736 | B | DK0060497295 | 104 | 117.3 DKK | 12199.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 09:53:22 XCSE | 000233119 | B | DK0060497295 | 170 | 117.6 DKK | 19992 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 10:11:35 XCSE | 000278365 | B | DK0060497295 | 6 | 117.3 DKK | 703.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 10:11:35 XCSE | 000278366 | B | DK0060497295 | 166 | 117.3 DKK | 19471.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 10:11:35 XCSE | 000278367 | B | DK0060497295 | 24 | 117.3 DKK | 2815.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 10:22:38 XCSE | 000304352 | B | DK0060497295 | 269 | 117.2 DKK | 31526.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 10:22:38 XCSE | 000304353 | B | DK0060497295 | 21 | 117.2 DKK | 2461.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 10:24:59 XCSE | 000309708 | B | DK0060497295 | 58 | 117.1 DKK | 6791.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 10:24:59 XCSE | 000309709 | B | DK0060497295 | 52 | 117.1 DKK | 6089.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 10:24:59 XCSE | 000309710 | B | DK0060497295 | 129 | 117.1 DKK | 15105.9 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 10:24:59 XCSE | 000309711 | B | DK0060497295 | 41 | 117.1 DKK | 4801.1 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 10:27:37 XCSE | 000317365 | B | DK0060497295 | 210 | 117.1 DKK | 24591 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 10:40:30 XCSE | 000362412 | B | DK0060497295 | 95 | 117.5 DKK | 11162.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 10:58:55 XCSE | 000416618 | B | DK0060497295 | 230 | 117.9 DKK | 27117 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 11:33:38 XCSE | 000508400 | B | DK0060497295 | 190 | 118 DKK | 22420 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 12:11:21 XCSE | 000591043 | B | DK0060497295 | 130 | 118.7 DKK | 15431 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 12:11:21 XCSE | 000591045 | B | DK0060497295 | 170 | 118.7 DKK | 20179 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 13:17:50 XCSE | 000706390 | B | DK0060497295 | 170 | 118.5 DKK | 20145 |
| 0 | C 1 L |
|
|---|---|---|
| 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 | 19/11/2021 | 13:27:34 XCSE | 000726114 | B | DK0060497295 | 180 | 118.3 DKK | 21294 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 13:27:34 XCSE | 000726115 | B | DK0060497295 | 140 | 118.3 DKK | 16562 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 13:27:36 XCSE | 000726139 | B | DK0060497295 | 27 | 118.2 DKK | 3191.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 13:45:40 XCSE | 000758704 | B | DK0060497295 | 7 | 118.3 DKK | 828.1 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 13:45:40 XCSE | 000758705 | B | DK0060497295 | 163 | 118.3 DKK | 19282.9 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 13:45:40 XCSE | 000758710 | B | DK0060497295 | 163 | 118.2 DKK | 19266.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 14:06:43 XCSE | 000795810 | B | DK0060497295 | 160 | 117.7 DKK | 18832 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 14:08:38 XCSE | 000799845 | B | DK0060497295 | 220 | 117.6 DKK | 25872 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 14:21:25 XCSE | 000821777 | B | DK0060497295 | 155 | 117.5 DKK | 18212.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 14:21:53 XCSE | 000822634 | B | DK0060497295 | 240 | 117.4 DKK | 28176 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 15:10:41 XCSE | 000909368 | B | DK0060497295 | 170 | 117.6 DKK | 19992 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 15:26:04 XCSE | 000956400 | B | DK0060497295 | 150 | 117.6 DKK | 17640 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 16:41:50 XCSE | 001130963 | B | DK0060497295 | 260 | 118 DKK | 30680 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/11/2021 | 16:48:12 XCSE | 001145652 | B | DK0060497295 | 260 | 117.9 DKK | 30654 | |
