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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
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CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
MATAS A/S G50333 529900ODI3047E2LIV03 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
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CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
MATAS A/S G50333 529900ODI3047E2LIV03 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