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Matas Director's Dealing 2021
3407_dirs_2021-11-08_ca0c66ae-e103-4b7f-a842-1470df2707f2.pdf
Director's Dealing
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| í | D | 1 | 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 | 01/11/2021 | 10:13:12 XCSE | 000114604 | B | DK0060497295 | 23 | 126.5 DKK | 2909.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 10:13:12 XCSE | 000114605 | B | DK0060497295 | 117 | 126.5 DKK | 14800.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 10:21:10 XCSE | 000150541 | B | DK0060497295 | 130 | 126 DKK | 16380 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 10:25:17 XCSE | 000167239 | B | DK0060497295 | 110 | 125.9 DKK | 13849 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 10:41:32 XCSE | 000230358 | B | DK0060497295 | 120 | 126.3 DKK | 15156 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 11:17:40 XCSE | 000341598 | B | DK0060497295 | 11 | 126.5 DKK | 1391.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 11:17:57 XCSE | 000342144 | B | DK0060497295 | 219 | 126.5 DKK | 27703.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 11:27:52 XCSE | 000366480 | B | DK0060497295 | 220 | 126.5 DKK | 27830 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 11:27:52 XCSE | 000366482 | B | DK0060497295 | 170 | 126.4 DKK | 21488 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 11:51:30 XCSE | 000420910 | B | DK0060497295 | 196 | 126.1 DKK | 24715.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 11:51:30 XCSE | 000420911 | B | DK0060497295 | 54 | 126.1 DKK | 6809.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 12:03:50 XCSE | 000448995 | B | DK0060497295 | 89 | 125.9 DKK | 11205.1 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 12:03:50 XCSE | 000448996 | B | DK0060497295 | 221 | 125.9 DKK | 27823.9 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 12:03:50 XCSE | 000448997 | B | DK0060497295 | 200 | 125.9 DKK | 25180 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 13:21:26 XCSE | 000608116 | B | DK0060497295 | 50 | 126.4 DKK | 6320 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 13:21:26 XCSE | 000608117 | B | DK0060497295 | 52 | 126.4 DKK | 6572.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 13:21:50 XCSE | 000608883 | B | DK0060497295 | 68 | 126.4 DKK | 8595.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 13:21:50 XCSE | 000608884 | B | DK0060497295 | 56 | 126.4 DKK | 7078.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 13:21:50 XCSE | 000608885 | B | DK0060497295 | 14 | 126.4 DKK | 1769.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 13:21:50 XCSE | 000608887 | B | DK0060497295 | 120 | 126.4 DKK | 15168 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 14:05:59 XCSE | 000688118 | B | DK0060497295 | 200 | 126.5 DKK | 25300 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 14:15:35 XCSE | 000703662 | B | DK0060497295 | 75 | 126.4 DKK | 9480 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 14:25:31 XCSE | 000719936 | B | DK0060497295 | 160 | 126.5 DKK | 20240 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 14:25:31 XCSE | 000719939 | B | DK0060497295 | 95 | 126.4 DKK | 12008 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 14:25:31 XCSE | 000719944 | B | DK0060497295 | 180 | 126.3 DKK | 22734 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 15:24:51 XCSE | 000820305 | B | DK0060497295 | 190 | 126.3 DKK | 23997 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 15:24:51 XCSE | 000820306 | B | DK0060497295 | 140 | 126.3 DKK | 17682 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 15:24:51 XCSE | 000820307 | B | DK0060497295 | 200 | 126.3 DKK | 25260 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 15:28:03 XCSE | 000826816 | B | DK0060497295 | 6 | 126 DKK | 756 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 15:41:33 XCSE | 000859779 | B | DK0060497295 | 254 | 126 DKK | 32004 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 15:41:33 XCSE | 000859782 | B | DK0060497295 | 180 | 126 DKK | 22680 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 15:59:47 XCSE | 000898136 | B | DK0060497295 | 77 | 125.6 DKK | 9671.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 16:05:06 XCSE | 000911531 | B | DK0060497295 | 63 | 125.6 DKK | 7912.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 16:05:06 XCSE | 000911532 | B | DK0060497295 | 70 | 125.6 DKK | 8792 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 16:05:06 XCSE | 000911533 | B | DK0060497295 | 180 | 125.6 DKK | 22608 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 16:05:06 XCSE | 000911534 | B | DK0060497295 | 220 | 125.6 DKK | 27632 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 16:05:06 XCSE | 000911536 | B | DK0060497295 | 130 | 125.6 DKK | 16328 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 16:11:32 XCSE | 000924961 | B | DK0060497295 | 200 | 125.2 DKK | 25040 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 17:03:43 XCSE | 001037212 | B | DK0060497295 | 270 | 126 DKK | 34020 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 17:37:35 XCSE | 001112835 | B | DK0060497295 | 38 | 126.3 DKK | 4799.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 17:37:40 XCSE | 001112952 | B | DK0060497295 | 6 | 126.3 DKK | 757.8 |
| í | 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 | 01/11/2021 | 17:37:40 XCSE | 001112953 | B | DK0060497295 | 196 | 126.3 DKK | 24754.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 17:52:18 XCSE | 001146348 | B | DK0060497295 | 150 | 126.5 DKK | 18975 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 17:52:18 XCSE | 001146349 | B | DK0060497295 | 170 | 126.5 DKK | 21505 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 17:52:18 XCSE | 001146350 | B | DK0060497295 | 220 | 126.5 DKK | 27830 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 17:52:18 XCSE | 001146351 | B | DK0060497295 | 210 | 126.5 DKK | 26565 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 17:52:18 XCSE | 001146352 | B | DK0060497295 | 180 | 126.5 DKK | 22770 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 01/11/2021 | 17:52:18 XCSE | 001146353 | B | DK0060497295 | 200 | 126.5 DKK | 25300 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 10:10:29 XCSE | 000086532 | B | DK0060497295 | 120 | 126 DKK | 15120 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 10:10:29 XCSE | 000086535 | B | DK0060497295 | 89 | 125.9 DKK | 11205.1 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 10:11:33 XCSE | 000091438 | B | DK0060497295 | 50 | 125.8 DKK | 6290 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 10:11:33 XCSE | 000091439 | B | DK0060497295 | 34 | 125.8 DKK | 4277.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 10:12:23 XCSE | 000095044 | B | DK0060497295 | 32 | 125.8 DKK | 4025.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 10:13:01 XCSE | 000097090 | B | DK0060497295 | 17 | 125.8 DKK | 2138.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 10:13:01 XCSE | 000097091 | B | DK0060497295 | 67 | 125.8 DKK | 8428.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 10:20:40 XCSE | 000126737 | B | DK0060497295 | 176 | 125.2 DKK | 22035.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 10:20:40 XCSE | 000126741 | B | DK0060497295 | 4 | 125.2 DKK | 500.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 10:43:25 XCSE | 000195626 | B | DK0060497295 | 160 | 125.1 DKK | 20016 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 10:43:25 XCSE | 000195627 | B | DK0060497295 | 330 | 125.1 DKK | 41283 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 10:43:25 XCSE | 000195628 | B | DK0060497295 | 130 | 125.1 DKK | 16263 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 11:02:05 XCSE | 000243993 | B | DK0060497295 | 24 | 124.8 DKK | 2995.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 11:02:05 XCSE | 000243996 | B | DK0060497295 | 24 | 124.8 DKK | 2995.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 11:02:05 XCSE | 000243997 | B | DK0060497295 | 142 | 124.8 DKK | 17721.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 11:14:38 XCSE | 000274756 | B | DK0060497295 | 230 | 124.5 DKK | 28635 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 11:14:51 XCSE | 000275144 | B | DK0060497295 | 10 | 124.5 DKK | 1245 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 11:15:04 XCSE | 000275673 | B | DK0060497295 | 10 | 124.5 DKK | 1245 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 11:34:47 XCSE | 000316607 | B | DK0060497295 | 160 | 124.3 DKK | 19888 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 11:36:31 XCSE | 000320372 | B | DK0060497295 | 246 | 124.1 DKK | 30528.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 11:55:25 XCSE | 000358963 | B | DK0060497295 | 240 | 124.7 DKK | 29928 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 11:58:05 XCSE | 000364200 | B | DK0060497295 | 4 | 124.1 DKK | 496.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 12:10:12 XCSE | 000386446 | B | DK0060497295 | 55 | 124.1 DKK | 6825.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 12:10:15 XCSE | 000386534 | B | DK0060497295 | 100 | 124.1 DKK | 12410 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 12:10:15 XCSE | 000386535 | B | DK0060497295 | 45 | 124.1 DKK | 5584.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 12:40:06 XCSE | 000436754 | B | DK0060497295 | 240 | 124 DKK | 29760 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 12:58:00 XCSE | 000467327 | B | DK0060497295 | 60 | 123.7 DKK | 7422 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 12:58:00 XCSE | 000467328 | B | DK0060497295 | 100 | 123.7 DKK | 12370 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 13:06:35 XCSE | 000484661 | B | DK0060497295 | 160 | 123.7 DKK | 19792 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 14:08:46 XCSE | 000598395 | B | DK0060497295 | 62 | 124.2 DKK | 7700.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 14:08:46 XCSE | 000598396 | B | DK0060497295 | 108 | 124.2 DKK | 13413.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 14:18:57 XCSE | 000614071 | B | DK0060497295 | 160 | 124.1 DKK | 19856 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 14:40:02 XCSE | 000646411 | B | DK0060497295 | 130 | 123.8 DKK | 16094 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 15:26:30 XCSE | 000725744 | B | DK0060497295 | 200 | 123.7 DKK | 24740 |
| í | D | 1 | 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 | 02/11/2021 | 15:26:30 XCSE | 000725745 | B | DK0060497295 | 170 | 123.7 DKK | 21029 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 15:26:30 XCSE | 000725746 | B | DK0060497295 | 170 | 123.6 DKK | 21012 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 15:26:30 XCSE | 000725749 | B | DK0060497295 | 128 | 123.5 DKK | 15808 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 15:26:30 XCSE | 000725750 | B | DK0060497295 | 82 | 123.5 DKK | 10127 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 15:26:30 XCSE | 000725753 | B | DK0060497295 | 230 | 123.7 DKK | 28451 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 16:00:05 XCSE | 000798061 | B | DK0060497295 | 160 | 123.3 DKK | 19728 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 16:10:00 XCSE | 000818666 | B | DK0060497295 | 69 | 122.8 DKK | 8473.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 16:10:05 XCSE | 000818891 | B | DK0060497295 | 121 | 122.8 DKK | 14858.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 16:22:48 XCSE | 000845198 | B | DK0060497295 | 33 | 122.1 DKK | 4029.3 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 16:22:48 XCSE | 000845199 | B | DK0060497295 | 137 | 122.1 DKK | 16727.7 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 16:37:12 XCSE | 000875078 | B | DK0060497295 | 200 | 121.5 DKK | 24300 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 17:25:45 XCSE | 000979561 | B | DK0060497295 | 170 | 122.3 DKK | 20791 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 17:25:45 XCSE | 000979562 | B | DK0060497295 | 260 | 122.3 DKK | 31798 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 17:25:45 XCSE | 000979580 | B | DK0060497295 | 250 | 121.9 DKK | 30475 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 17:50:26 XCSE | 001032670 | B | DK0060497295 | 220 | 121.7 DKK | 26774 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 02/11/2021 | 17:50:26 XCSE | 001032671 | B | DK0060497295 | 190 | 121.7 DKK | 23123 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 10:05:12 XCSE | 000057487 | B | DK0060497295 | 90 | 122 DKK | 10980 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 10:32:09 XCSE | 000157337 | B | DK0060497295 | 150 | 123.5 DKK | 18525 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 10:32:09 XCSE | 000157340 | B | DK0060497295 | 144 | 123.5 DKK | 17784 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 10:32:09 XCSE | 000157341 | B | DK0060497295 | 196 | 123.5 DKK | 24206 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 10:47:01 XCSE | 000197985 | B | DK0060497295 | 107 | 122.9 DKK | 13150.3 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 10:47:01 XCSE | 000197986 | B | DK0060497295 | 23 | 122.9 DKK | 2826.7 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 10:50:15 XCSE | 000206317 | B | DK0060497295 | 41 | 122.7 DKK | 5030.7 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 10:50:15 XCSE | 000206318 | B | DK0060497295 | 89 | 122.7 DKK | 10920.3 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 11:30:45 XCSE | 000297386 | B | DK0060497295 | 230 | 123.2 DKK | 28336 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 12:00:36 XCSE | 000348329 | B | DK0060497295 | 270 | 123.3 DKK | 33291 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 12:07:25 XCSE | 000361162 | B | DK0060497295 | 240 | 123.1 DKK | 29544 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 12:14:49 XCSE | 000375654 | B | DK0060497295 | 220 | 122.8 DKK | 27016 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 12:20:41 XCSE | 000384990 | B | DK0060497295 | 112 | 122.7 DKK | 13742.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 12:21:14 XCSE | 000386284 | B | DK0060497295 | 88 | 122.7 DKK | 10797.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 12:26:34 XCSE | 000393971 | B | DK0060497295 | 190 | 122.6 DKK | 23294 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 12:42:05 XCSE | 000415530 | B | DK0060497295 | 190 | 122.5 DKK | 23275 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 12:48:51 XCSE | 000427578 | B | DK0060497295 | 170 | 122.2 DKK | 20774 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 12:57:32 XCSE | 000440578 | B | DK0060497295 | 180 | 122 DKK | 21960 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 13:12:55 XCSE | 000461996 | B | DK0060497295 | 5 | 121.8 DKK | 609 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 13:12:55 XCSE | 000461997 | B | DK0060497295 | 142 | 121.8 DKK | 17295.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 13:12:55 XCSE | 000461998 | B | DK0060497295 | 13 | 121.8 DKK | 1583.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 13:32:21 XCSE | 000485798 | B | DK0060497295 | 175 | 121.6 DKK | 21280 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 13:32:21 XCSE | 000485801 | B | DK0060497295 | 25 | 121.6 DKK | 3040 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 13:54:32 XCSE | 000513286 | B | DK0060497295 | 10 | 121.6 DKK | 1216 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 13:54:32 XCSE | 000513288 | B | DK0060497295 | 170 | 121.6 DKK | 20672 |
| í | D | 1 | 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 | 03/11/2021 | 14:14:13 XCSE | 000536772 | B | DK0060497295 | 170 | 121.6 DKK | 20672 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 14:32:14 XCSE | 000560754 | B | DK0060497295 | 190 | 121.5 DKK | 23085 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 14:32:14 XCSE | 000560763 | B | DK0060497295 | 200 | 121.3 DKK | 24260 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 14:49:54 XCSE | 000595233 | B | DK0060497295 | 160 | 120.8 DKK | 19328 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 15:21:32 XCSE | 000647505 | B | DK0060497295 | 160 | 120.8 DKK | 19328 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 15:21:32 XCSE | 000647506 | B | DK0060497295 | 220 | 120.8 DKK | 26576 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 16:46:07 XCSE | 000834093 | B | DK0060497295 | 26 | 122.1 DKK | 3174.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 16:48:19 XCSE | 000838872 | B | DK0060497295 | 174 | 122.1 DKK | 21245.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 16:52:02 XCSE | 000847894 | B | DK0060497295 | 200 | 122 DKK | 24400 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 17:07:04 XCSE | 000881951 | B | DK0060497295 | 240 | 121.9 DKK | 29256 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 17:15:08 XCSE | 000902533 | B | DK0060497295 | 170 | 121.7 DKK | 20689 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 17:15:08 XCSE | 000902537 | B | DK0060497295 | 170 | 121.7 DKK | 20689 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 17:31:12 XCSE | 000941117 | B | DK0060497295 | 160 | 121.3 DKK | 19408 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 17:31:12 XCSE | 000941118 | B | DK0060497295 | 270 | 121.3 DKK | 32751 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 17:31:12 XCSE | 000941121 | B | DK0060497295 | 170 | 121.1 DKK | 20587 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 17:44:40 XCSE | 000975928 | B | DK0060497295 | 230 | 121.1 DKK | 27853 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 17:52:19 XCSE | 000995579 | B | DK0060497295 | 130 | 121 DKK | 15730 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 03/11/2021 | 17:52:19 XCSE | 000995580 | B | DK0060497295 | 190 | 121 DKK | 22990 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 10:01:17 XCSE | 000037016 | B | DK0060497295 | 200 | 125 DKK | 25000 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 10:19:37 XCSE | 000122026 | B | DK0060497295 | 160 | 128.6 DKK | 20576 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 10:28:59 XCSE | 000154327 | B | DK0060497295 | 190 | 129.6 DKK | 24624 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 10:42:30 XCSE | 000191877 | B | DK0060497295 | 130 | 129.6 DKK | 16848 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 10:57:53 XCSE | 000233780 | B | DK0060497295 | 170 | 130.4 DKK | 22168 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 11:08:33 XCSE | 000258216 | B | DK0060497295 | 230 | 130 DKK | 29900 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 11:12:10 XCSE | 000265827 | B | DK0060497295 | 330 | 129.3 DKK | 42669 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 11:25:21 XCSE | 000292747 | B | DK0060497295 | 101 | 128.4 DKK | 12968.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 11:25:25 XCSE | 000292850 | B | DK0060497295 | 119 | 128.4 DKK | 15279.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 11:36:59 XCSE | 000316250 | B | DK0060497295 | 58 | 127.9 DKK | 7418.2 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 11:36:59 XCSE | 000316252 | B | DK0060497295 | 172 | 127.9 DKK | 21998.8 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 11:37:41 XCSE | 000317534 | B | DK0060497295 | 58 | 127.1 DKK | 7371.8 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 11:37:41 XCSE | 000317535 | B | DK0060497295 | 58 | 127.1 DKK | 7371.8 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 11:37:41 XCSE | 000317536 | B | DK0060497295 | 4 | 127.1 DKK | 508.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 11:37:47 XCSE | 000317724 | B | DK0060497295 | 58 | 127 DKK | 7366 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 11:37:58 XCSE | 000318034 | B | DK0060497295 | 31 | 127 DKK | 3937 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 11:58:56 XCSE | 000357663 | B | DK0060497295 | 240 | 127.9 DKK | 30696 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 13:24:51 XCSE | 000499728 | B | DK0060497295 | 190 | 133.1 DKK | 25289 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 13:39:47 XCSE | 000522631 | B | DK0060497295 | 160 | 132.3 DKK | 21168 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 13:54:08 XCSE | 000543026 | B | DK0060497295 | 150 | 132.5 DKK | 19875 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 14:12:09 XCSE | 000574113 | B | DK0060497295 | 180 | 132 DKK | 23760 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 14:35:20 XCSE | 000606478 | B | DK0060497295 | 150 | 130.7 DKK | 19605 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 14:37:55 XCSE | 000610111 | B | DK0060497295 | 190 | 129.9 DKK | 24681 |
| í | 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 | 04/11/2021 | 14:53:47 XCSE | 000633352 | B | DK0060497295 | 170 | 131 DKK | 22270 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 15:14:59 XCSE | 000665464 | B | DK0060497295 | 160 | 129.6 DKK | 20736 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 15:24:10 XCSE | 000679397 | B | DK0060497295 | 250 | 129.2 DKK | 32300 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 15:24:10 XCSE | 000679399 | B | DK0060497295 | 230 | 129.1 DKK | 29693 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 15:24:10 XCSE | 000679400 | B | DK0060497295 | 106 | 129.1 DKK | 13684.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 15:24:10 XCSE | 000679401 | B | DK0060497295 | 54 | 129.1 DKK | 6971.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 15:43:27 XCSE | 000714387 | B | DK0060497295 | 160 | 129.6 DKK | 20736 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 15:53:53 XCSE | 000734616 | B | DK0060497295 | 190 | 128.2 DKK | 24358 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 16:19:08 XCSE | 000781907 | B | DK0060497295 | 18 | 127.3 DKK | 2291.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 16:19:08 XCSE | 000781908 | B | DK0060497295 | 78 | 127.3 DKK | 9929.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 16:28:53 XCSE | 000800731 | B | DK0060497295 | 44 | 127.3 DKK | 5601.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 16:29:34 XCSE | 000802289 | B | DK0060497295 | 45 | 127.1 DKK | 5719.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 16:29:34 XCSE | 000802290 | B | DK0060497295 | 31 | 127.1 DKK | 3940.1 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 16:32:03 XCSE | 000807439 | B | DK0060497295 | 114 | 127.1 DKK | 14489.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 16:32:03 XCSE | 000807440 | B | DK0060497295 | 160 | 127.1 DKK | 20336 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 17:39:36 XCSE | 000956892 | B | DK0060497295 | 160 | 130.2 DKK | 20832 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 17:52:08 XCSE | 000987092 | B | DK0060497295 | 240 | 130.3 DKK | 31272 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 17:52:08 XCSE | 000987094 | B | DK0060497295 | 210 | 130.3 DKK | 27363 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 17:52:08 XCSE | 000987095 | B | DK0060497295 | 190 | 130.3 DKK | 24757 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 17:52:08 XCSE | 000987096 | B | DK0060497295 | 230 | 130.3 DKK | 29969 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 17:52:08 XCSE | 000987097 | B | DK0060497295 | 224 | 130.3 DKK | 29187.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 04/11/2021 | 17:52:08 XCSE | 000987098 | B | DK0060497295 | 107 | 130.3 DKK | 13942.1 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 10:01:05 XCSE | 000039053 | B | DK0060497295 | 200 | 129 DKK | 25800 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 10:06:02 XCSE | 000063664 | B | DK0060497295 | 90 | 127.6 DKK | 11484 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 10:16:42 XCSE | 000105687 | B | DK0060497295 | 150 | 126.6 DKK | 18990 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 10:17:16 XCSE | 000108201 | B | DK0060497295 | 1 | 126.3 DKK | 126.3 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 10:17:18 XCSE | 000108277 | B | DK0060497295 | 75 | 126.3 DKK | 9472.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 10:24:17 XCSE | 000131407 | B | DK0060497295 | 140 | 126.6 DKK | 17724 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 10:24:17 XCSE | 000131410 | B | DK0060497295 | 44 | 126.3 DKK | 5557.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 10:35:39 XCSE | 000163350 | B | DK0060497295 | 380 | 125.8 DKK | 47804 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 10:44:08 XCSE | 000184728 | B | DK0060497295 | 150 | 125.4 DKK | 18810 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 11:00:20 XCSE | 000224206 | B | DK0060497295 | 170 | 124.8 DKK | 21216 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 11:26:12 XCSE | 000281074 | B | DK0060497295 | 181 | 125.5 DKK | 22715.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 11:26:12 XCSE | 000281075 | B | DK0060497295 | 69 | 125.5 DKK | 8659.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 11:27:09 XCSE | 000282756 | B | DK0060497295 | 200 | 125.5 DKK | 25100 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 12:07:00 XCSE | 000358919 | B | DK0060497295 | 240 | 126.5 DKK | 30360 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 12:07:00 XCSE | 000358925 | B | DK0060497295 | 190 | 126.6 DKK | 24054 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 12:12:30 XCSE | 000368438 | B | DK0060497295 | 95 | 125.5 DKK | 11922.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 12:12:30 XCSE | 000368439 | B | DK0060497295 | 115 | 125.5 DKK | 14432.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 12:28:07 XCSE | 000396075 | B | DK0060497295 | 250 | 125.3 DKK | 31325 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 13:02:19 XCSE | 000462562 | B | DK0060497295 | 180 | 124.1 DKK | 22338 |
| 1 0 |
|---|
| 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 | 05/11/2021 | 13:06:47 XCSE | 000473783 | B | DK0060497295 | 180 | 123.7 DKK | 22266 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 13:25:57 XCSE | 000515944 | B | DK0060497295 | 112 | 122.5 DKK | 13720 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 13:25:57 XCSE | 000515955 | B | DK0060497295 | 88 | 122.5 DKK | 10780 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 13:40:26 XCSE | 000552299 | B | DK0060497295 | 104 | 121.6 DKK | 12646.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 13:44:44 XCSE | 000564462 | B | DK0060497295 | 1 | 121.6 DKK | 121.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 13:44:48 XCSE | 000564621 | B | DK0060497295 | 55 | 121.6 DKK | 6688 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 14:03:19 XCSE | 000621321 | B | DK0060497295 | 150 | 121.7 DKK | 18255 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 14:24:48 XCSE | 000632155 | B | DK0060497295 | 210 | 120.9 DKK | 25389 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 15:12:36 XCSE | 000659240 | B | DK0060497295 | 220 | 123.1 DKK | 27082 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 15:29:25 XCSE | 000669003 | B | DK0060497295 | 140 | 123.1 DKK | 17234 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 15:29:26 XCSE | 000669026 | B | DK0060497295 | 20 | 122.8 DKK | 2456 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 15:29:26 XCSE | 000669027 | B | DK0060497295 | 160 | 122.8 DKK | 19648 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 16:07:14 XCSE | 000694790 | B | DK0060497295 | 170 | 123.2 DKK | 20944 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 16:07:14 XCSE | 000694792 | B | DK0060497295 | 200 | 123.2 DKK | 24640 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 16:26:56 XCSE | 000706479 | B | DK0060497295 | 39 | 122.9 DKK | 4793.1 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 16:34:09 XCSE | 000710995 | B | DK0060497295 | 131 | 122.9 DKK | 16099.9 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 16:53:40 XCSE | 000725199 | B | DK0060497295 | 159 | 122.6 DKK | 19493.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 16:53:40 XCSE | 000725200 | B | DK0060497295 | 11 | 122.6 DKK | 1348.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 17:34:48 XCSE | 000754075 | B | DK0060497295 | 198 | 124.5 DKK | 24651 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 05/11/2021 | 17:34:48 XCSE | 000754076 | B | DK0060497295 | 42 | 124.5 DKK | 5229 |
