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Matas — Director's Dealing 2021
Oct 25, 2021
3407_dirs_2021-10-25_f5946cae-a2e7-4159-8639-cb7bcb6b9faf.pdf
Director's Dealing
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| 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 | 18/10/2021 | 09:02:16 XCSE | 000048266 | B | DK0060497295 | 189 | 122.8 DKK | 23209.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 09:02:22 XCSE | 000048698 | B | DK0060497295 | 1 | 122.8 DKK | 122.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 09:19:36 XCSE | 000107826 | B | DK0060497295 | 146 | 123.1 DKK | 17972.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 09:19:36 XCSE | 000107827 | B | DK0060497295 | 34 | 123.1 DKK | 4185.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 09:19:36 XCSE | 000107829 | B | DK0060497295 | 20 | 123 DKK | 2460 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 09:19:36 XCSE | 000107830 | B | DK0060497295 | 23 | 123 DKK | 2829 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 09:19:36 XCSE | 000107831 | B | DK0060497295 | 14 | 123 DKK | 1722 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 09:19:40 XCSE | 000108365 | B | DK0060497295 | 63 | 123 DKK | 7749 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 09:20:08 XCSE | 000110758 | B | DK0060497295 | 87 | 122.9 DKK | 10692.3 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 09:53:08 XCSE | 000194077 | B | DK0060497295 | 200 | 122.8 DKK | 24560 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 10:32:18 XCSE | 000278130 | B | DK0060497295 | 200 | 123.4 DKK | 24680 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 10:32:18 XCSE | 000278131 | B | DK0060497295 | 37 | 123.4 DKK | 4565.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 10:32:18 XCSE | 000278132 | B | DK0060497295 | 143 | 123.4 DKK | 17646.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 10:57:31 XCSE | 000325624 | B | DK0060497295 | 160 | 123.6 DKK | 19776 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 11:17:50 XCSE | 000357382 | B | DK0060497295 | 21 | 123.5 DKK | 2593.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 11:17:53 XCSE | 000357444 | B | DK0060497295 | 174 | 123.5 DKK | 21489 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 11:22:29 XCSE | 000364805 | B | DK0060497295 | 65 | 123.5 DKK | 8027.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 11:22:29 XCSE | 000364808 | B | DK0060497295 | 200 | 123.5 DKK | 24700 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 11:46:50 XCSE | 000416225 | B | DK0060497295 | 21 | 123.7 DKK | 2597.7 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 11:46:50 XCSE | 000416230 | B | DK0060497295 | 21 | 123.7 DKK | 2597.7 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 11:47:01 XCSE | 000416484 | B | DK0060497295 | 12 | 123.7 DKK | 1484.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 11:47:01 XCSE | 000416485 | B | DK0060497295 | 126 | 123.7 DKK | 15586.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 12:03:59 XCSE | 000447195 | B | DK0060497295 | 92 | 123.5 DKK | 11362 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 12:03:59 XCSE | 000447196 | B | DK0060497295 | 98 | 123.5 DKK | 12103 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 12:14:01 XCSE | 000465550 | B | DK0060497295 | 300 | 123.2 DKK | 36960 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 12:24:19 XCSE | 000483832 | B | DK0060497295 | 150 | 122.8 DKK | 18420 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 12:36:39 XCSE | 000501697 | B | DK0060497295 | 206 | 122.6 DKK | 25255.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 12:36:42 XCSE | 000501750 | B | DK0060497295 | 104 | 122.6 DKK | 12750.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 12:36:42 XCSE | 000501751 | B | DK0060497295 | 110 | 122.6 DKK | 13486 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 12:38:53 XCSE | 000504587 | B | DK0060497295 | 64 | 122.5 DKK | 7840 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 12:38:53 XCSE | 000504588 | B | DK0060497295 | 116 | 122.5 DKK | 14210 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 13:04:19 XCSE | 000538880 | B | DK0060497295 | 86 | 122.9 DKK | 10569.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 13:05:16 XCSE | 000540692 | B | DK0060497295 | 74 | 122.9 DKK | 9094.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 13:38:16 XCSE | 000584110 | B | DK0060497295 | 160 | 123.3 DKK | 19728 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 14:01:58 XCSE | 000616807 | B | DK0060497295 | 150 | 123.3 DKK | 18495 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 14:30:09 XCSE | 000658026 | B | DK0060497295 | 120 | 123.6 DKK | 14832 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 14:30:42 XCSE | 000658799 | B | DK0060497295 | 204 | 123.4 DKK | 25173.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 14:47:38 XCSE | 000683705 | B | DK0060497295 | 160 | 123.5 DKK | 19760 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 15:13:17 XCSE | 000723313 | B | DK0060497295 | 210 | 123.5 DKK | 25935 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 15:13:17 XCSE | 000723314 | B | DK0060497295 | 76 | 123.4 DKK | 9378.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 15:57:18 XCSE | 000815669 | B | DK0060497295 | 200 | 123.8 DKK | 24760 |

| 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 | 18/10/2021 | 16:28:20 XCSE | 000881296 | B | DK0060497295 | 200 | 123.7 DKK | 24740 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 16:28:20 XCSE | 000881297 | B | DK0060497295 | 66 | 123.7 DKK | 8164.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 16:28:20 XCSE | 000881298 | B | DK0060497295 | 154 | 123.7 DKK | 19049.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 16:28:20 XCSE | 000881300 | B | DK0060497295 | 34 | 123.7 DKK | 4205.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 16:28:20 XCSE | 000881301 | B | DK0060497295 | 116 | 123.7 DKK | 14349.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 16:28:20 XCSE | 000881304 | B | DK0060497295 | 240 | 123.6 DKK | 29664 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 16:28:21 XCSE | 000881315 | B | DK0060497295 | 150 | 123.5 DKK | 18525 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 18/10/2021 | 16:50:01 XCSE | 000927389 | B | DK0060497295 | 243 | 123.5 DKK | 30010.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 09:07:02 XCSE | 000052314 | B | DK0060497295 | 190 | 123.8 DKK | 23522 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 09:07:02 XCSE | 000052315 | B | DK0060497295 | 110 | 123.8 DKK | 13618 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 09:34:28 XCSE | 000138030 | B | DK0060497295 | 340 | 123.5 DKK | 41990 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 09:35:20 XCSE | 000141064 | B | DK0060497295 | 130 | 123.4 DKK | 16042 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 09:35:20 XCSE | 000141065 | B | DK0060497295 | 150 | 123.4 DKK | 18510 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 10:32:08 XCSE | 000275451 | B | DK0060497295 | 60 | 123.6 DKK | 7416 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 10:32:08 XCSE | 000275452 | B | DK0060497295 | 120 | 123.6 DKK | 14832 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 10:32:08 XCSE | 000275454 | B | DK0060497295 | 220 | 123.6 DKK | 27192 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 10:32:09 XCSE | 000275600 | B | DK0060497295 | 9 | 123.5 DKK | 1111.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 10:32:09 XCSE | 000275601 | B | DK0060497295 | 63 | 123.5 DKK | 7780.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 10:32:09 XCSE | 000275602 | B | DK0060497295 | 100 | 123.5 DKK | 12350 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 10:32:09 XCSE | 000275603 | B | DK0060497295 | 28 | 123.5 DKK | 3458 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 10:38:06 XCSE | 000288177 | B | DK0060497295 | 142 | 123.3 DKK | 17508.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 10:38:06 XCSE | 000288178 | B | DK0060497295 | 18 | 123.3 DKK | 2219.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 10:38:06 XCSE | 000288180 | B | DK0060497295 | 230 | 123.3 DKK | 28359 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 10:38:06 XCSE | 000288183 | B | DK0060497295 | 150 | 123.2 DKK | 18480 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 10:56:36 XCSE | 000328480 | B | DK0060497295 | 37 | 122.9 DKK | 4547.3 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 10:56:36 XCSE | 000328481 | B | DK0060497295 | 153 | 122.9 DKK | 18803.7 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 11:10:43 XCSE | 000354759 | B | DK0060497295 | 240 | 122.7 DKK | 29448 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 11:38:09 XCSE | 000399436 | B | DK0060497295 | 180 | 122.4 DKK | 22032 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 11:39:30 XCSE | 000401580 | B | DK0060497295 | 160 | 122.4 DKK | 19584 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 12:01:30 XCSE | 000437235 | B | DK0060497295 | 160 | 122.1 DKK | 19536 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 13:12:18 XCSE | 000539748 | B | DK0060497295 | 9 | 122.5 DKK | 1102.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 13:14:08 XCSE | 000542705 | B | DK0060497295 | 147 | 122.5 DKK | 18007.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 13:14:08 XCSE | 000542706 | B | DK0060497295 | 24 | 122.5 DKK | 2940 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 13:14:08 XCSE | 000542707 | B | DK0060497295 | 180 | 122.5 DKK | 22050 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 13:46:50 XCSE | 000594974 | B | DK0060497295 | 170 | 122.7 DKK | 20859 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 14:02:22 XCSE | 000619602 | B | DK0060497295 | 140 | 122.6 DKK | 17164 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 14:02:26 XCSE | 000619671 | B | DK0060497295 | 150 | 122.5 DKK | 18375 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 14:34:03 XCSE | 000668268 | B | DK0060497295 | 220 | 122.5 DKK | 26950 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 14:34:03 XCSE | 000668271 | B | DK0060497295 | 140 | 122.5 DKK | 17150 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 15:04:03 XCSE | 000717965 | B | DK0060497295 | 180 | 122.4 DKK | 22032 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 15:04:30 XCSE | 000718806 | B | DK0060497295 | 132 | 122.3 DKK | 16143.6 |

| 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 | 19/10/2021 | 15:04:30 XCSE | 000718807 | B | DK0060497295 | 18 | 122.3 DKK | 2201.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 15:37:58 XCSE | 000790380 | B | DK0060497295 | 170 | 122.2 DKK | 20774 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 15:37:58 XCSE | 000790382 | B | DK0060497295 | 190 | 122.2 DKK | 23218 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 15:53:08 XCSE | 000833924 | B | DK0060497295 | 230 | 122.3 DKK | 28129 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 16:17:03 XCSE | 000894983 | B | DK0060497295 | 32 | 122 DKK | 3904 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 16:17:03 XCSE | 000894984 | B | DK0060497295 | 79 | 122 DKK | 9638 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 16:17:03 XCSE | 000894985 | B | DK0060497295 | 39 | 122 DKK | 4758 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 16:17:03 XCSE | 000894987 | B | DK0060497295 | 200 | 122 DKK | 24400 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 16:17:03 XCSE | 000894990 | B | DK0060497295 | 160 | 122 DKK | 19520 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 16:17:03 XCSE | 000894994 | B | DK0060497295 | 240 | 122.1 DKK | 29304 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 16:41:05 XCSE | 000952560 | B | DK0060497295 | 210 | 121.9 DKK | 25599 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 19/10/2021 | 16:41:05 XCSE | 000952563 | B | DK0060497295 | 180 | 121.9 DKK | 21942 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 09:10:15 XCSE | 000083995 | B | DK0060497295 | 120 | 121.4 DKK | 14568 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 09:37:30 XCSE | 000174308 | B | DK0060497295 | 24 | 121.4 DKK | 2913.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 09:37:30 XCSE | 000174309 | B | DK0060497295 | 346 | 121.4 DKK | 42004.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 09:37:34 XCSE | 000174492 | B | DK0060497295 | 150 | 121.2 DKK | 18180 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 09:55:14 XCSE | 000221169 | B | DK0060497295 | 180 | 121 DKK | 21780 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 10:01:28 XCSE | 000235202 | B | DK0060497295 | 160 | 120.9 DKK | 19344 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 10:01:28 XCSE | 000235203 | B | DK0060497295 | 130 | 120.9 DKK | 15717 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 10:01:28 XCSE | 000235205 | B | DK0060497295 | 11 | 120.8 DKK | 1328.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 10:01:28 XCSE | 000235206 | B | DK0060497295 | 77 | 120.8 DKK | 9301.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 10:41:53 XCSE | 000325485 | B | DK0060497295 | 47 | 121.1 DKK | 5691.7 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 10:41:53 XCSE | 000325486 | B | DK0060497295 | 253 | 121.1 DKK | 30638.3 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 11:05:38 XCSE | 000367902 | B | DK0060497295 | 80 | 121.1 DKK | 9688 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 11:06:00 XCSE | 000368586 | B | DK0060497295 | 120 | 121.1 DKK | 14532 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 11:06:00 XCSE | 000368587 | B | DK0060497295 | 79 | 121 DKK | 9559 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 11:06:04 XCSE | 000368864 | B | DK0060497295 | 81 | 121 DKK | 9801 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 11:07:08 XCSE | 000371683 | B | DK0060497295 | 165 | 121.1 DKK | 19981.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 11:07:08 XCSE | 000371684 | B | DK0060497295 | 55 | 121.1 DKK | 6660.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 11:17:58 XCSE | 000393136 | B | DK0060497295 | 198 | 120.8 DKK | 23918.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 11:17:58 XCSE | 000393137 | B | DK0060497295 | 22 | 120.8 DKK | 2657.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 11:27:27 XCSE | 000410389 | B | DK0060497295 | 190 | 120.7 DKK | 22933 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 11:27:27 XCSE | 000410393 | B | DK0060497295 | 220 | 120.7 DKK | 26554 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 12:32:00 XCSE | 000509636 | B | DK0060497295 | 100 | 121.2 DKK | 12120 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 12:32:00 XCSE | 000509637 | B | DK0060497295 | 15 | 121.2 DKK | 1818 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 13:15:01 XCSE | 000565186 | B | DK0060497295 | 85 | 121.2 DKK | 10302 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 13:15:01 XCSE | 000565187 | B | DK0060497295 | 230 | 121.2 DKK | 27876 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 13:15:01 XCSE | 000565188 | B | DK0060497295 | 170 | 121.2 DKK | 20604 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 13:15:01 XCSE | 000565189 | B | DK0060497295 | 200 | 121.2 DKK | 24240 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 13:15:22 XCSE | 000565706 | B | DK0060497295 | 130 | 120.9 DKK | 15717 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 13:47:13 XCSE | 000607743 | B | DK0060497295 | 150 | 121.2 DKK | 18180 |

| 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 | 20/10/2021 | 14:44:17 XCSE | 000698375 | B | DK0060497295 | 180 | 121.1 DKK | 21798 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 14:44:20 XCSE | 000698473 | B | DK0060497295 | 136 | 121 DKK | 16456 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 14:44:20 XCSE | 000698474 | B | DK0060497295 | 64 | 121 DKK | 7744 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 14:44:20 XCSE | 000698475 | B | DK0060497295 | 65 | 121 DKK | 7865 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 14:54:32 XCSE | 000715225 | B | DK0060497295 | 108 | 121 DKK | 13068 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 14:54:32 XCSE | 000715237 | B | DK0060497295 | 57 | 121 DKK | 6897 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 15:05:49 XCSE | 000737265 | B | DK0060497295 | 130 | 121 DKK | 15730 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 15:38:52 XCSE | 000807267 | B | DK0060497295 | 127 | 121.1 DKK | 15379.7 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 15:38:52 XCSE | 000807268 | B | DK0060497295 | 63 | 121.1 DKK | 7629.3 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 15:44:04 XCSE | 000822684 | B | DK0060497295 | 180 | 121 DKK | 21780 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 15:44:06 XCSE | 000822836 | B | DK0060497295 | 210 | 120.9 DKK | 25389 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 15:48:42 XCSE | 000838124 | B | DK0060497295 | 18 | 120.8 DKK | 2174.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 15:48:42 XCSE | 000838125 | B | DK0060497295 | 122 | 120.8 DKK | 14737.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 15:57:31 XCSE | 000876600 | B | DK0060497295 | 220 | 120.6 DKK | 26532 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 16:33:44 XCSE | 000977689 | B | DK0060497295 | 200 | 121.1 DKK | 24220 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 16:42:50 XCSE | 000999620 | B | DK0060497295 | 147 | 121.1 DKK | 17801.7 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 16:45:31 XCSE | 001005850 | B | DK0060497295 | 27 | 121.1 DKK | 3269.7 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 20/10/2021 | 16:45:56 XCSE | 001006698 | B | DK0060497295 | 6 | 121.1 DKK | 726.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 09:17:05 XCSE | 000103384 | B | DK0060497295 | 160 | 120.2 DKK | 19232 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 09:18:05 XCSE | 000106822 | B | DK0060497295 | 21 | 120.1 DKK | 2522.1 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 09:18:23 XCSE | 000107858 | B | DK0060497295 | 21 | 120.1 DKK | 2522.1 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 09:19:10 XCSE | 000110821 | B | DK0060497295 | 21 | 120.1 DKK | 2522.1 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 09:20:05 XCSE | 000113678 | B | DK0060497295 | 21 | 120.1 DKK | 2522.1 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 09:38:19 XCSE | 000173133 | B | DK0060497295 | 180 | 120.2 DKK | 21636 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 09:38:19 XCSE | 000173134 | B | DK0060497295 | 340 | 120.2 DKK | 40868 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 09:39:13 XCSE | 000176049 | B | DK0060497295 | 5 | 120.1 DKK | 600.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 09:39:13 XCSE | 000176050 | B | DK0060497295 | 120 | 120.1 DKK | 14412 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 10:10:02 XCSE | 000257825 | B | DK0060497295 | 180 | 119.8 DKK | 21564 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 10:10:02 XCSE | 000257828 | B | DK0060497295 | 121 | 119.8 DKK | 14495.8 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 10:10:02 XCSE | 000257829 | B | DK0060497295 | 39 | 119.8 DKK | 4672.2 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 10:22:39 XCSE | 000286576 | B | DK0060497295 | 145 | 119.7 DKK | 17356.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 10:22:39 XCSE | 000286577 | B | DK0060497295 | 10 | 119.7 DKK | 1197 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 10:22:39 XCSE | 000286578 | B | DK0060497295 | 35 | 119.7 DKK | 4189.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 10:22:39 XCSE | 000286579 | B | DK0060497295 | 150 | 119.7 DKK | 17955 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 10:22:39 XCSE | 000286582 | B | DK0060497295 | 240 | 119.7 DKK | 28728 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 10:51:26 XCSE | 000346119 | B | DK0060497295 | 250 | 120 DKK | 30000 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 10:59:47 XCSE | 000361608 | B | DK0060497295 | 86 | 119.7 DKK | 10294.2 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 11:00:00 XCSE | 000362004 | B | DK0060497295 | 104 | 119.7 DKK | 12448.8 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 12:05:21 XCSE | 000492903 | B | DK0060497295 | 15 | 120.1 DKK | 1801.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 12:15:16 XCSE | 000511398 | B | DK0060497295 | 65 | 120.1 DKK | 7806.5 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 12:15:16 XCSE | 000511399 | B | DK0060497295 | 110 | 120.1 DKK | 13211 |
| 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 | 21/10/2021 | 12:58:40 XCSE | 000581348 | B | DK0060497295 | 148 | 120 DKK | 17760 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 12:58:40 XCSE | 000581349 | B | DK0060497295 | 42 | 120 DKK | 5040 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 12:58:40 XCSE | 000581350 | B | DK0060497295 | 160 | 120 DKK | 19200 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 12:58:40 XCSE | 000581351 | B | DK0060497295 | 220 | 120 DKK | 26400 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 12:58:40 XCSE | 000581352 | B | DK0060497295 | 150 | 120 DKK | 18000 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 12:58:40 XCSE | 000581357 | B | DK0060497295 | 130 | 119.9 DKK | 15587 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 12:58:43 XCSE | 000581406 | B | DK0060497295 | 21 | 119.9 DKK | 2517.9 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 12:58:43 XCSE | 000581407 | B | DK0060497295 | 9 | 119.9 DKK | 1079.1 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 13:21:09 XCSE | 000617465 | B | DK0060497295 | 108 | 119.7 DKK | 12927.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 13:21:09 XCSE | 000617466 | B | DK0060497295 | 132 | 119.7 DKK | 15800.4 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 13:21:09 XCSE | 000617469 | B | DK0060497295 | 220 | 119.7 DKK | 26334 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 13:42:04 XCSE | 000650788 | B | DK0060497295 | 130 | 119.6 DKK | 15548 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 14:34:08 XCSE | 000734957 | B | DK0060497295 | 148 | 119.6 DKK | 17700.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 14:36:03 XCSE | 000737947 | B | DK0060497295 | 2 | 119.6 DKK | 239.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 14:47:19 XCSE | 000755907 | B | DK0060497295 | 180 | 119.6 DKK | 21528 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 14:59:35 XCSE | 000779109 | B | DK0060497295 | 180 | 119.5 DKK | 21510 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 14:59:35 XCSE | 000779110 | B | DK0060497295 | 13 | 119.5 DKK | 1553.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 15:07:46 XCSE | 000793427 | B | DK0060497295 | 137 | 119.5 DKK | 16371.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 15:07:46 XCSE | 000793430 | B | DK0060497295 | 120 | 119.5 DKK | 14340 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 15:47:26 XCSE | 000875552 | B | DK0060497295 | 141 | 121.2 DKK | 17089.2 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 15:47:26 XCSE | 000875553 | B | DK0060497295 | 39 | 121.2 DKK | 4726.8 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 15:47:26 XCSE | 000875554 | B | DK0060497295 | 150 | 121.2 DKK | 18180 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 16:08:45 XCSE | 000925371 | B | DK0060497295 | 210 | 121.8 DKK | 25578 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 16:12:31 XCSE | 000934565 | B | DK0060497295 | 177 | 121.5 DKK | 21505.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 16:12:31 XCSE | 000934566 | B | DK0060497295 | 73 | 121.5 DKK | 8869.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 16:20:25 XCSE | 000953759 | B | DK0060497295 | 180 | 121.5 DKK | 21870 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 16:41:27 XCSE | 001001722 | B | DK0060497295 | 75 | 121.2 DKK | 9090 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 21/10/2021 | 16:43:03 XCSE | 001005424 | B | DK0060497295 | 63 | 121.2 DKK | 7635.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 09:08:10 XCSE | 000066159 | B | DK0060497295 | 20 | 121.7 DKK | 2434 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 09:08:10 XCSE | 000066160 | B | DK0060497295 | 90 | 121.7 DKK | 10953 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 09:38:34 XCSE | 000170661 | B | DK0060497295 | 1 | 122.5 DKK | 122.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 09:50:25 XCSE | 000202173 | B | DK0060497295 | 161 | 122.5 DKK | 19722.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 09:50:25 XCSE | 000202174 | B | DK0060497295 | 19 | 122.5 DKK | 2327.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 09:56:20 XCSE | 000217176 | B | DK0060497295 | 159 | 122.5 DKK | 19477.5 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 09:56:20 XCSE | 000217177 | B | DK0060497295 | 110 | 122.5 DKK | 13475 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 09:56:20 XCSE | 000217180 | B | DK0060497295 | 180 | 122.5 DKK | 22050 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 09:58:06 XCSE | 000220895 | B | DK0060497295 | 150 | 122.3 DKK | 18345 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 09:58:19 XCSE | 000221474 | B | DK0060497295 | 110 | 122 DKK | 13420 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 10:27:32 XCSE | 000284623 | B | DK0060497295 | 150 | 122.9 DKK | 18435 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 10:27:55 XCSE | 000285227 | B | DK0060497295 | 102 | 122.8 DKK | 12525.6 |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 10:27:55 XCSE | 000285229 | B | DK0060497295 | 105 | 122.8 DKK | 12894 |
| D | O 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 | 22/10/2021 | 10:28:02 XCSE | 000285577 | B | DK0060497295 | 13 | 122.8 DKK | 1596.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 10:58:05 XCSE | 000342209 | B | DK0060497295 | 107 | 124.1 DKK | 13278.7 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 11:02:49 XCSE | 000350285 | B | DK0060497295 | 93 | 124.1 DKK | 11541.3 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 11:22:24 XCSE | 000387044 | B | DK0060497295 | 160 | 123.9 DKK | 19824 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 11:22:43 XCSE | 000387609 | B | DK0060497295 | 142 | 123.7 DKK | 17565.4 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 11:22:43 XCSE | 000387610 | B | DK0060497295 | 78 | 123.7 DKK | 9648.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 11:23:11 XCSE | 000389146 | B | DK0060497295 | 26 | 123.5 DKK | 3211 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 11:23:11 XCSE | 000389147 | B | DK0060497295 | 174 | 123.5 DKK | 21489 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 11:47:20 XCSE | 000428849 | B | DK0060497295 | 160 | 123.4 DKK | 19744 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 12:00:35 XCSE | 000448612 | B | DK0060497295 | 200 | 123.7 DKK | 24740 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 12:54:32 XCSE | 000534374 | B | DK0060497295 | 150 | 124.1 DKK | 18615 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 13:18:13 XCSE | 000574845 | B | DK0060497295 | 190 | 124 DKK | 23560 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 13:18:13 XCSE | 000574847 | B | DK0060497295 | 230 | 123.9 DKK | 28497 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 13:49:54 XCSE | 000624893 | B | DK0060497295 | 150 | 123.8 DKK | 18570 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 13:49:54 XCSE | 000624898 | B | DK0060497295 | 180 | 123.8 DKK | 22284 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 13:49:54 XCSE | 000624929 | B | DK0060497295 | 63 | 123.7 DKK | 7793.1 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 13:49:54 XCSE | 000624930 | B | DK0060497295 | 67 | 123.7 DKK | 8287.9 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 14:12:58 XCSE | 000663697 | B | DK0060497295 | 56 | 123.3 DKK | 6904.8 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 14:12:58 XCSE | 000663698 | B | DK0060497295 | 104 | 123.3 DKK | 12823.2 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 14:12:58 XCSE | 000663699 | B | DK0060497295 | 10 | 123.3 DKK | 1233 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 14:12:58 XCSE | 000663700 | B | DK0060497295 | 150 | 123.3 DKK | 18495 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 14:29:41 XCSE | 000691515 | B | DK0060497295 | 140 | 123.3 DKK | 17262 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 15:00:05 XCSE | 000744271 | B | DK0060497295 | 160 | 123 DKK | 19680 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 15:00:05 XCSE | 000744275 | B | DK0060497295 | 54 | 122.9 DKK | 6636.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 15:00:05 XCSE | 000744276 | B | DK0060497295 | 52 | 122.9 DKK | 6390.8 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 15:00:05 XCSE | 000744333 | B | DK0060497295 | 54 | 122.9 DKK | 6636.6 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 15:05:17 XCSE | 000754577 | B | DK0060497295 | 180 | 122.7 DKK | 22086 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 15:26:04 XCSE | 000792998 | B | DK0060497295 | 170 | 122.5 DKK | 20825 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 15:41:43 XCSE | 000832216 | B | DK0060497295 | 32 | 122.5 DKK | 3920 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 15:41:43 XCSE | 000832217 | B | DK0060497295 | 118 | 122.5 DKK | 14455 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 15:52:12 XCSE | 000860602 | B | DK0060497295 | 250 | 122 DKK | 30500 | |
| MATAS A/S | G50333 | 529900ODI3047E2LIV03 | 22/10/2021 | 16:20:51 XCSE | 000929126 | B | DK0060497295 | 180 | 122.4 DKK | 22032 |

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