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Matas — Director's Dealing 2025
Jun 30, 2025
3407_pos_2025-06-30_81516f22-755c-4805-ba14-6507d2ecd2ea.pdf
Director's Dealing
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| CLIENT NAME NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:09:25 XCSE | 000537223 | B | DK0060497295 | 101 130.6 DKK | 13190.6 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:09:25 XCSE | 000537228 | B | DK0060497295 | 500 130.6 DKK | 65300 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:09:25 XCSE | 000537226 | B | DK0060497295 | 59 130.6 DKK | 7705.4 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:09:25 XCSE | 000537229 | B | DK0060497295 | 500 130.6 DKK | 65300 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:09:25 XCSE | 000537224 | B | DK0060497295 | 130 130.6 DKK | 16978 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:09:25 XCSE | 000537222 | B | DK0060497295 | 85 130.6 DKK | 11101 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:09:25 XCSE | 000537225 | B | DK0060497295 | 8 130.6 DKK | 1044.8 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:24:38 XCSE | 000555209 | B | DK0060497295 | 12 130.6 DKK | 1567.2 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:35:04 XCSE | 000569582 | B | DK0060497295 | 488 130.6 DKK | 63732.8 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:35:04 XCSE | 000569588 | B | DK0060497295 | 117 130.6 DKK | 15280.2 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:42:34 XCSE | 000581730 | B | DK0060497295 | 1 130.2 DKK | 130.2 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:42:34 XCSE | 000581732 | B | DK0060497295 | 380 130.2 DKK | 49476 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:42:34 XCSE | 000581743 | B | DK0060497295 | 58 130.6 DKK | 7574.8 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:42:34 XCSE | 000581741 | B | DK0060497295 | 188 130.4 DKK | 24515.2 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:42:34 XCSE | 000581739 | B | DK0060497295 | 94 130.4 DKK | 12257.6 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:42:34 XCSE | 000581742 | B | DK0060497295 | 220 130.4 DKK | 28688 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:42:34 XCSE | 000581731 | B | DK0060497295 | 145 130.2 DKK | 18879 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:42:34 XCSE | 000581740 | B | DK0060497295 | 130 130.4 DKK | 16952 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:42:34 XCSE | 000581738 | B | DK0060497295 | 93 130.4 DKK | 12127.2 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:42:34 XCSE | 000581736 | B | DK0060497295 | 101 130.2 DKK | 13150.2 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:42:34 XCSE | 000581734 | B | DK0060497295 | 156 130.2 DKK | 20311.2 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:42:34 XCSE | 000581737 | B | DK0060497295 | 177 130.2 DKK | 23045.4 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:42:34 XCSE | 000581733 | B | DK0060497295 | 154 130.2 DKK | 20050.8 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:42:34 XCSE | 000581735 | B | DK0060497295 | 103 130.2 DKK | 13410.6 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:43:50 XCSE | 000583326 | B | DK0060497295 | 473 130.2 DKK | 61584.6 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:43:50 XCSE | 000583325 | B | DK0060497295 | 27 130.2 DKK | 3515.4 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 13:46:46 XCSE | 000593591 | B | DK0060497295 | 12 130.2 DKK | 1562.4 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 14:27:50 XCSE | 000645462 | B | DK0060497295 | 488 130.2 DKK | 63537.6 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 15:08:27 XCSE | 000696266 | B | DK0060497295 | 9 130.2 DKK | 1171.8 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 15:08:27 XCSE | 000696267 | B | DK0060497295 | 9 130.2 DKK | 1171.8 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 15:08:27 XCSE | 000696273 | B | DK0060497295 | 252 130.2 DKK | 32810.4 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 15:08:27 XCSE | 000696272 | B | DK0060497295 | 230 130.2 DKK | 29946 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 23/06/2025 | 15:08:27 XCSE | 000696263 | B | DK0060497295 | 500 130.2 DKK | 65100 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 09:00:38 XCSE | 000040709 | B | DK0060497295 | 50 | 129 DKK | 6450 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 09:14:27 XCSE | 000107933 | B | DK0060497295 | 68 129.8 DKK | 8826.4 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 09:14:27 XCSE | 000107928 | B | DK0060497295 | 300 129.8 DKK | 38940 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 09:40:04 XCSE | 000182482 | B | DK0060497295 | 52 129.4 DKK | 6728.8 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 09:40:04 XCSE | 000182481 | B | DK0060497295 | 209 129.4 DKK | 27044.6 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 09:40:04 XCSE | 000182485 | B | DK0060497295 | 52 129.4 DKK | 6728.8 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 09:40:04 XCSE | 000182483 | B | DK0060497295 | 52 129.4 DKK | 6728.8 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 09:40:05 XCSE | 000182555 | B | DK0060497295 | 366 129.2 DKK | 47287.2 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 09:57:42 XCSE | 000223938 | B | DK0060497295 | 542 129.6 DKK | 70243.2 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 09:57:50 XCSE | 000224127 | B | DK0060497295 | 54 129.4 DKK | 6987.6 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 10:00:19 XCSE | 000229202 | B | DK0060497295 | 51 129.4 DKK | 6599.4 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 10:00:37 XCSE | 000230011 | B | DK0060497295 | 12 129.4 DKK | 1552.8 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 11:07:15 XCSE | 000364907 | B | DK0060497295 | 217 129.4 DKK | 28079.8 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 11:34:48 XCSE | 000407307 | B | DK0060497295 | 54 129.6 DKK | 6998.4 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 11:34:48 XCSE | 000407304 | B | DK0060497295 | 163 129.6 DKK | 21124.8 |
| 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 | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 11:34:48 XCSE | 000407308 | B | DK0060497295 | 54 129.6 DKK | 6998.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 11:52:04 XCSE | 000431730 | B | DK0060497295 | 102 129.8 DKK | 13239.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 11:52:04 XCSE | 000431731 | B | DK0060497295 | 51 129.8 DKK | 6619.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 11:52:04 XCSE | 000431732 | B | DK0060497295 | 20 129.8 DKK | 2596 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 11:52:04 XCSE | 000431733 | B | DK0060497295 | 31 129.8 DKK | 4023.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 12:46:53 XCSE | 000504090 | B | DK0060497295 | 106 129.6 DKK | 13737.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 12:46:53 XCSE | 000504092 | B | DK0060497295 | 52 129.6 DKK | 6739.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 12:46:53 XCSE | 000504095 | B | DK0060497295 | 52 129.6 DKK | 6739.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 12:46:53 XCSE | 000504094 | B | DK0060497295 | 53 129.6 DKK | 6868.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 13:06:52 XCSE | 000531405 | B | DK0060497295 | 274 129.8 DKK | 35565.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 13:26:01 XCSE | 000552000 | B | DK0060497295 | 1 129.6 DKK | 129.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 13:26:35 XCSE | 000552732 | B | DK0060497295 | 32 129.6 DKK | 4147.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 14:04:06 XCSE | 000596001 | B | DK0060497295 | 164 129.6 DKK | 21254.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 14:05:51 XCSE | 000597633 | B | DK0060497295 | 73 130.6 DKK | 9533.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 14:05:51 XCSE | 000597632 | B | DK0060497295 | 199 130.6 DKK | 25989.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 14:05:51 XCSE | 000597634 | B | DK0060497295 | 271 130.6 DKK | 35392.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 14:05:52 XCSE | 000597643 | B | DK0060497295 | 705 130.6 DKK | 92073 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 14:05:59 XCSE | 000597770 | B | DK0060497295 | 222 130.6 DKK | 28993.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 14:06:11 XCSE | 000597956 | B | DK0060497295 | 81 130.6 DKK | 10578.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 14:06:11 XCSE | 000597958 | B | DK0060497295 | 222 130.6 DKK | 28993.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 14:07:41 XCSE | 000599314 | B | DK0060497295 | 316 130.4 DKK | 41206.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 14:07:41 XCSE | 000599318 | B | DK0060497295 | 393 130.4 DKK | 51247.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 14:07:41 XCSE | 000599315 | B | DK0060497295 | 52 130.4 DKK | 6780.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 14:07:41 XCSE | 000599316 | B | DK0060497295 | 25 130.4 DKK | 3260 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 14:07:41 XCSE | 000599317 | B | DK0060497295 | 28 130.4 DKK | 3651.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 14:12:17 XCSE | 000604400 | B | DK0060497295 | 422 130.4 DKK | 55028.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 14:39:38 XCSE | 000638774 | B | DK0060497295 | 110 130.2 DKK | 14322 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 15:22:51 XCSE | 000689939 | B | DK0060497295 | 61 130.2 DKK | 7942.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 15:30:11 XCSE | 000700565 | B | DK0060497295 | 20 130.2 DKK | 2604 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 15:30:15 XCSE | 000701142 | B | DK0060497295 | 54 130.2 DKK | 7030.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 15:30:15 XCSE | 000701144 | B | DK0060497295 | 7 130.2 DKK | 911.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 15:30:15 XCSE | 000701141 | B | DK0060497295 | 26 130.2 DKK | 3385.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 15:30:18 XCSE | 000701283 | B | DK0060497295 | 52 130.2 DKK | 6770.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 15:46:56 XCSE | 000737136 | B | DK0060497295 | 402 130.4 DKK | 52420.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 15:46:56 XCSE | 000737137 | B | DK0060497295 | 24 130.4 DKK | 3129.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 15:47:52 XCSE | 000738823 | B | DK0060497295 | 574 130.4 DKK | 74849.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 16:03:24 XCSE | 000768762 | B | DK0060497295 | 298 130.4 DKK | 38859.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 16:03:24 XCSE | 000768763 | B | DK0060497295 | 702 130.4 DKK | 91540.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 16:04:58 XCSE | 000771231 | B | DK0060497295 | 161 130.4 DKK | 20994.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 16:09:23 XCSE | 000779296 | B | DK0060497295 | 86 130.4 DKK | 11214.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 16:09:30 XCSE | 000779486 | B | DK0060497295 | 543 130.4 DKK | 70807.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 16:09:30 XCSE | 000779489 | B | DK0060497295 | 1000 130.4 DKK | 130400 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 16:09:30 XCSE | 000779485 | B | DK0060497295 | 210 130.4 DKK | 27384 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 16:09:34 XCSE | 000779556 | B | DK0060497295 | 7 130.4 DKK | 912.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 16:09:34 XCSE | 000779555 | B | DK0060497295 | 589 130.4 DKK | 76805.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 16:09:34 XCSE | 000779554 | B | DK0060497295 | 324 130.4 DKK | 42249.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 16:09:34 XCSE | 000779553 | B | DK0060497295 | 80 130.4 DKK | 10432 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 25/06/2025 | 16:09:34 XCSE | 000779559 | B | DK0060497295 | 427 130.4 DKK | 55680.8 |
| 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 | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 09:10:27 XCSE | 000082555 | B | DK0060497295 | 96 130.8 DKK | 12556.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 09:11:15 XCSE | 000085313 | B | DK0060497295 | 2 130.8 DKK | 261.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 09:11:15 XCSE | 000085314 | B | DK0060497295 | 49 130.8 DKK | 6409.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 09:12:10 XCSE | 000088455 | B | DK0060497295 | 12 130.8 DKK | 1569.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 09:30:11 XCSE | 000137162 | B | DK0060497295 | 161 130.8 DKK | 21058.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 09:30:11 XCSE | 000137163 | B | DK0060497295 | 53 130.8 DKK | 6932.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 09:34:05 XCSE | 000147649 | B | DK0060497295 | 115 130.6 DKK | 15019 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 09:34:05 XCSE | 000147648 | B | DK0060497295 | 89 130.6 DKK | 11623.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 09:35:53 XCSE | 000153133 | B | DK0060497295 | 53 130.4 DKK | 6911.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 09:35:53 XCSE | 000153132 | B | DK0060497295 | 53 130.4 DKK | 6911.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 10:53:44 XCSE | 000303615 | B | DK0060497295 | 1 130.2 DKK | 130.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 10:53:44 XCSE | 000303616 | B | DK0060497295 | 50 130.2 DKK | 6510 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 10:53:44 XCSE | 000303613 | B | DK0060497295 | 145 130.2 DKK | 18879 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 10:53:44 XCSE | 000303614 | B | DK0060497295 | 5 130.2 DKK | 651 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 10:54:22 XCSE | 000304817 | B | DK0060497295 | 115 130.2 DKK | 14973 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 10:54:22 XCSE | 000304818 | B | DK0060497295 | 40 130.2 DKK | 5208 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 11:54:48 XCSE | 000388995 | B | DK0060497295 | 48 130.4 DKK | 6259.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 12:34:38 XCSE | 000437846 | B | DK0060497295 | 214 130.8 DKK | 27991.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 14:55:02 XCSE | 000602884 | B | DK0060497295 | 50 130.8 DKK | 6540 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 14:55:02 XCSE | 000602881 | B | DK0060497295 | 100 130.8 DKK | 13080 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 14:55:02 XCSE | 000602883 | B | DK0060497295 | 49 130.8 DKK | 6409.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 14:55:02 XCSE | 000602882 | B | DK0060497295 | 50 130.8 DKK | 6540 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:22:19 XCSE | 000640328 | B | DK0060497295 | 46 130.8 DKK | 6016.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:22:19 XCSE | 000640327 | B | DK0060497295 | 100 130.8 DKK | 13080 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:22:19 XCSE | 000640329 | B | DK0060497295 | 49 130.8 DKK | 6409.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:24:32 XCSE | 000644184 | B | DK0060497295 | 146 130.8 DKK | 19096.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:25:39 XCSE | 000645723 | B | DK0060497295 | 146 130.8 DKK | 19096.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:45:51 XCSE | 000686131 | B | DK0060497295 | 110 130.8 DKK | 14388 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:45:51 XCSE | 000686130 | B | DK0060497295 | 27 130.8 DKK | 3531.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:45:51 XCSE | 000686129 | B | DK0060497295 | 53 130.8 DKK | 6932.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:45:58 XCSE | 000688331 | B | DK0060497295 | 52 130.8 DKK | 6801.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:45:58 XCSE | 000688328 | B | DK0060497295 | 52 130.8 DKK | 6801.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:45:58 XCSE | 000688333 | B | DK0060497295 | 5 130.8 DKK | 654 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:45:58 XCSE | 000688330 | B | DK0060497295 | 52 130.8 DKK | 6801.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:45:58 XCSE | 000688338 | B | DK0060497295 | 13 130.8 DKK | 1700.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:45:58 XCSE | 000688327 | B | DK0060497295 | 9 130.8 DKK | 1177.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:45:58 XCSE | 000688339 | B | DK0060497295 | 71 130.8 DKK | 9286.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:45:58 XCSE | 000688332 | B | DK0060497295 | 8 130.8 DKK | 1046.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:45:58 XCSE | 000688336 | B | DK0060497295 | 40 130.8 DKK | 5232 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:45:58 XCSE | 000688329 | B | DK0060497295 | 52 130.8 DKK | 6801.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:45:58 XCSE | 000688337 | B | DK0060497295 | 146 130.8 DKK | 19096.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:45:59 XCSE | 000688596 | B | DK0060497295 | 7 130.8 DKK | 915.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:01 XCSE | 000688788 | B | DK0060497295 | 54 130.8 DKK | 7063.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:01 XCSE | 000688781 | B | DK0060497295 | 146 130.8 DKK | 19096.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:01 XCSE | 000688785 | B | DK0060497295 | 38 130.8 DKK | 4970.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:01 XCSE | 000688787 | B | DK0060497295 | 146 130.8 DKK | 19096.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:01 XCSE | 000688789 | B | DK0060497295 | 92 130.8 DKK | 12033.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:01 XCSE | 000688795 | B | DK0060497295 | 2 130.8 DKK | 261.6 |
| 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 | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:01 XCSE | 000688786 | B | DK0060497295 | 90 130.8 DKK | 11772 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:01 XCSE | 000688784 | B | DK0060497295 | 18 130.8 DKK | 2354.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:01 XCSE | 000688797 | B | DK0060497295 | 13 130.8 DKK | 1700.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:01 XCSE | 000688799 | B | DK0060497295 | 45 130.8 DKK | 5886 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:01 XCSE | 000688778 | B | DK0060497295 | 39 130.8 DKK | 5101.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:01 XCSE | 000688777 | B | DK0060497295 | 100 130.8 DKK | 13080 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:01 XCSE | 000688794 | B | DK0060497295 | 3 130.8 DKK | 392.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:01 XCSE | 000688792 | B | DK0060497295 | 6 130.8 DKK | 784.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:01 XCSE | 000688798 | B | DK0060497295 | 57 130.8 DKK | 7455.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:01 XCSE | 000688793 | B | DK0060497295 | 2 130.8 DKK | 261.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:01 XCSE | 000688796 | B | DK0060497295 | 133 130.8 DKK | 17396.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:01 XCSE | 000688790 | B | DK0060497295 | 7 130.8 DKK | 915.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:01 XCSE | 000688779 | B | DK0060497295 | 51 130.8 DKK | 6670.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:01 XCSE | 000688783 | B | DK0060497295 | 146 130.8 DKK | 19096.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:40 XCSE | 000690551 | B | DK0060497295 | 146 130.8 DKK | 19096.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:40 XCSE | 000690549 | B | DK0060497295 | 44 130.8 DKK | 5755.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:40 XCSE | 000690562 | B | DK0060497295 | 54 130.8 DKK | 7063.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:40 XCSE | 000690560 | B | DK0060497295 | 146 130.8 DKK | 19096.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:41 XCSE | 000690656 | B | DK0060497295 | 89 130.8 DKK | 11641.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:52 XCSE | 000691118 | B | DK0060497295 | 57 130.8 DKK | 7455.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:52 XCSE | 000691121 | B | DK0060497295 | 146 130.8 DKK | 19096.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:52 XCSE | 000691122 | B | DK0060497295 | 146 130.8 DKK | 19096.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:52 XCSE | 000691119 | B | DK0060497295 | 146 130.8 DKK | 19096.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:46:52 XCSE | 000691117 | B | DK0060497295 | 3 130.8 DKK | 392.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:47:07 XCSE | 000691552 | B | DK0060497295 | 19 130.8 DKK | 2485.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:47:14 XCSE | 000691714 | B | DK0060497295 | 113 130.8 DKK | 14780.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:47:14 XCSE | 000691716 | B | DK0060497295 | 53 130.8 DKK | 6932.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:47:14 XCSE | 000691715 | B | DK0060497295 | 14 130.8 DKK | 1831.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:47:14 XCSE | 000691717 | B | DK0060497295 | 146 130.8 DKK | 19096.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:47:15 XCSE | 000691745 | B | DK0060497295 | 146 130.8 DKK | 19096.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:47:15 XCSE | 000691751 | B | DK0060497295 | 146 130.8 DKK | 19096.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:47:15 XCSE | 000691750 | B | DK0060497295 | 146 130.8 DKK | 19096.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:47:15 XCSE | 000691742 | B | DK0060497295 | 146 130.8 DKK | 19096.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:47:15 XCSE | 000691746 | B | DK0060497295 | 45 130.8 DKK | 5886 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:47:15 XCSE | 000691752 | B | DK0060497295 | 146 130.8 DKK | 19096.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:47:15 XCSE | 000691748 | B | DK0060497295 | 45 130.8 DKK | 5886 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:47:15 XCSE | 000691753 | B | DK0060497295 | 146 130.8 DKK | 19096.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:47:15 XCSE | 000691754 | B | DK0060497295 | 135 130.8 DKK | 17658 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:47:15 XCSE | 000691744 | B | DK0060497295 | 146 130.8 DKK | 19096.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:47:15 XCSE | 000691749 | B | DK0060497295 | 146 130.8 DKK | 19096.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:47:15 XCSE | 000691743 | B | DK0060497295 | 146 130.8 DKK | 19096.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:47:15 XCSE | 000691747 | B | DK0060497295 | 101 130.8 DKK | 13210.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:47:15 XCSE | 000691741 | B | DK0060497295 | 146 130.8 DKK | 19096.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:48:55 XCSE | 000696767 | B | DK0060497295 | 50 130.4 DKK | 6520 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:57:15 XCSE | 000715842 | B | DK0060497295 | 34 130.6 DKK | 4440.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 15:57:15 XCSE | 000715841 | B | DK0060497295 | 54 130.6 DKK | 7052.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 16:12:21 XCSE | 000759464 | B | DK0060497295 | 20 130.4 DKK | 2608 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 16:12:21 XCSE | 000759465 | B | DK0060497295 | 54 130.4 DKK | 7041.6 |
| 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 | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 16:12:21 XCSE | 000759467 | B | DK0060497295 | 54 130.4 DKK | 7041.6 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 16:12:21 XCSE | 000759466 | B | DK0060497295 | 54 130.4 DKK | 7041.6 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 16:12:21 XCSE | 000759463 | B | DK0060497295 | 34 130.4 DKK | 4433.6 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 16:14:05 XCSE | 000762509 | B | DK0060497295 | 50 130.4 DKK | 6520 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 16:34:59 XCSE | 000798374 | B | DK0060497295 | 114 130.4 DKK | 14865.6 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 16:34:59 XCSE | 000798376 | B | DK0060497295 | 49 130.4 DKK | 6389.6 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 16:36:38 XCSE | 000801352 | B | DK0060497295 | 92 130.4 DKK | 11996.8 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 16:37:05 XCSE | 000802221 | B | DK0060497295 | 55 130.4 DKK | 7172 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 16:44:12 XCSE | 000814413 | B | DK0060497295 | 45 130.6 DKK | 5877 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 16:44:12 XCSE | 000814414 | B | DK0060497295 | 45 130.6 DKK | 5877 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 16:44:12 XCSE | 000814412 | B | DK0060497295 | 3 130.6 DKK | 391.8 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 16:44:12 XCSE | 000814411 | B | DK0060497295 | 77 130.6 DKK | 10056.2 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 16:44:12 XCSE | 000814410 | B | DK0060497295 | 40 130.6 DKK | 5224 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 26/06/2025 | 16:44:12 XCSE | 000814415 | B | DK0060497295 | 46 130.6 DKK | 6007.6 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 10:13:00 XCSE | 000252629 | B | DK0060497295 | 53 | 131 DKK | 6943 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 10:13:00 XCSE | 000252631 | B | DK0060497295 | 54 | 131 DKK | 7074 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 10:13:00 XCSE | 000252626 | B | DK0060497295 | 161 | 131 DKK | 21091 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 10:13:10 XCSE | 000253012 | B | DK0060497295 | 181 | 131 DKK | 23711 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 10:43:41 XCSE | 000310503 | B | DK0060497295 | 213 131.4 DKK | 27988.2 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 10:43:41 XCSE | 000310506 | B | DK0060497295 | 201 131.2 DKK | 26371.2 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 10:46:50 XCSE | 000315155 | B | DK0060497295 | 56 | 131 DKK | 7336 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 10:58:16 XCSE | 000334765 | B | DK0060497295 | 36 | 131 DKK | 4716 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 11:20:00 XCSE | 000372120 | B | DK0060497295 | 50 | 131 DKK | 6550 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 11:20:00 XCSE | 000372121 | B | DK0060497295 | 36 | 131 DKK | 4716 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 11:20:00 XCSE | 000372116 | B | DK0060497295 | 65 | 131 DKK | 8515 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 12:36:11 XCSE | 000473260 | B | DK0060497295 | 217 131.4 DKK | 28513.8 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 12:44:15 XCSE | 000482639 | B | DK0060497295 | 46 131.2 DKK | 6035.2 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 13:10:13 XCSE | 000512428 | B | DK0060497295 | 50 131.4 DKK | 6570 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 13:10:13 XCSE | 000512419 | B | DK0060497295 | 8 131.4 DKK | 1051.2 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 13:10:13 XCSE | 000512424 | B | DK0060497295 | 163 131.4 DKK | 21418.2 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 13:10:13 XCSE | 000512422 | B | DK0060497295 | 51 131.4 DKK | 6701.4 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 13:10:13 XCSE | 000512420 | B | DK0060497295 | 16 131.4 DKK | 2102.4 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 13:10:13 XCSE | 000512421 | B | DK0060497295 | 54 131.4 DKK | 7095.6 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 13:10:13 XCSE | 000512426 | B | DK0060497295 | 163 131.4 DKK | 21418.2 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 13:10:13 XCSE | 000512427 | B | DK0060497295 | 163 131.4 DKK | 21418.2 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 13:10:13 XCSE | 000512429 | B | DK0060497295 | 113 131.4 DKK | 14848.2 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 13:17:14 XCSE | 000520375 | B | DK0060497295 | 48 131.4 DKK | 6307.2 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 13:17:14 XCSE | 000520372 | B | DK0060497295 | 50 131.4 DKK | 6570 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 13:17:14 XCSE | 000520376 | B | DK0060497295 | 6 131.4 DKK | 788.4 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 13:17:14 XCSE | 000520381 | B | DK0060497295 | 105 131.4 DKK | 13797 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 13:17:14 XCSE | 000520380 | B | DK0060497295 | 163 131.4 DKK | 21418.2 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 13:17:14 XCSE | 000520384 | B | DK0060497295 | 163 131.4 DKK | 21418.2 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 13:41:18 XCSE | 000546409 | B | DK0060497295 | 49 131.6 DKK | 6448.4 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 13:41:18 XCSE | 000546408 | B | DK0060497295 | 53 131.6 DKK | 6974.8 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 13:41:18 XCSE | 000546410 | B | DK0060497295 | 71 131.6 DKK | 9343.6 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:02:00 XCSE | 000568711 | B | DK0060497295 | 103 131.8 DKK | 13575.4 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:02:00 XCSE | 000568714 | B | DK0060497295 | 52 131.8 DKK | 6853.6 | |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:02:17 XCSE | 000569004 | B | DK0060497295 | 113 131.8 DKK | 14893.4 |
| 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 | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:02:33 XCSE | 000569257 | B | DK0060497295 | 53 131.8 DKK | 6985.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:02:33 XCSE | 000569260 | B | DK0060497295 | 87 131.8 DKK | 11466.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:02:33 XCSE | 000569256 | B | DK0060497295 | 50 131.8 DKK | 6590 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:03:51 XCSE | 000570662 | B | DK0060497295 | 4 131.8 DKK | 527.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:03:51 XCSE | 000570664 | B | DK0060497295 | 71 131.8 DKK | 9357.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:03:51 XCSE | 000570663 | B | DK0060497295 | 1 131.8 DKK | 131.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:03:52 XCSE | 000570681 | B | DK0060497295 | 81 131.8 DKK | 10675.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:04:00 XCSE | 000570814 | B | DK0060497295 | 5 131.8 DKK | 659 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:04:00 XCSE | 000570815 | B | DK0060497295 | 77 131.8 DKK | 10148.6 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:04:02 XCSE | 000570861 | B | DK0060497295 | 43 131.8 DKK | 5667.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:04:02 XCSE | 000570850 | B | DK0060497295 | 158 131.8 DKK | 20824.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:04:02 XCSE | 000570860 | B | DK0060497295 | 120 131.8 DKK | 15816 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:04:02 XCSE | 000570859 | B | DK0060497295 | 163 131.8 DKK | 21483.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:04:02 XCSE | 000570862 | B | DK0060497295 | 120 131.8 DKK | 15816 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:04:02 XCSE | 000570856 | B | DK0060497295 | 163 131.8 DKK | 21483.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:04:02 XCSE | 000570853 | B | DK0060497295 | 5 131.8 DKK | 659 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:04:02 XCSE | 000570855 | B | DK0060497295 | 163 131.8 DKK | 21483.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:04:02 XCSE | 000570858 | B | DK0060497295 | 163 131.8 DKK | 21483.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:04:02 XCSE | 000570857 | B | DK0060497295 | 163 131.8 DKK | 21483.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:04:08 XCSE | 000570938 | B | DK0060497295 | 163 131.8 DKK | 21483.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:04:08 XCSE | 000570940 | B | DK0060497295 | 163 131.8 DKK | 21483.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:04:08 XCSE | 000570939 | B | DK0060497295 | 34 131.8 DKK | 4481.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:04:15 XCSE | 000571027 | B | DK0060497295 | 53 131.8 DKK | 6985.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:04:15 XCSE | 000571025 | B | DK0060497295 | 163 131.8 DKK | 21483.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:04:45 XCSE | 000571734 | B | DK0060497295 | 110 131.8 DKK | 14498 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:05:04 XCSE | 000572174 | B | DK0060497295 | 100 131.8 DKK | 13180 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:05:04 XCSE | 000572177 | B | DK0060497295 | 163 131.8 DKK | 21483.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:05:04 XCSE | 000572178 | B | DK0060497295 | 55 131.8 DKK | 7249 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:05:04 XCSE | 000572171 | B | DK0060497295 | 53 131.8 DKK | 6985.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:05:04 XCSE | 000572180 | B | DK0060497295 | 63 131.8 DKK | 8303.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:05:04 XCSE | 000572181 | B | DK0060497295 | 100 131.8 DKK | 13180 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:05:04 XCSE | 000572169 | B | DK0060497295 | 53 131.8 DKK | 6985.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:05:04 XCSE | 000572176 | B | DK0060497295 | 100 131.8 DKK | 13180 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:05:04 XCSE | 000572173 | B | DK0060497295 | 126 131.8 DKK | 16606.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:05:04 XCSE | 000572175 | B | DK0060497295 | 63 131.8 DKK | 8303.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:05:04 XCSE | 000572179 | B | DK0060497295 | 100 131.8 DKK | 13180 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:05:05 XCSE | 000572220 | B | DK0060497295 | 13 131.8 DKK | 1713.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:05:50 XCSE | 000573016 | B | DK0060497295 | 4 131.8 DKK | 527.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:05:50 XCSE | 000573015 | B | DK0060497295 | 46 131.8 DKK | 6062.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:06:00 XCSE | 000573154 | B | DK0060497295 | 3 131.8 DKK | 395.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:07:00 XCSE | 000574182 | B | DK0060497295 | 6 131.8 DKK | 790.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:07:00 XCSE | 000574183 | B | DK0060497295 | 5 131.8 DKK | 659 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:07:00 XCSE | 000574187 | B | DK0060497295 | 5 131.8 DKK | 659 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:08:00 XCSE | 000575410 | B | DK0060497295 | 5 131.8 DKK | 659 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:08:10 XCSE | 000575598 | B | DK0060497295 | 31 131.8 DKK | 4085.8 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:08:10 XCSE | 000575599 | B | DK0060497295 | 54 131.8 DKK | 7117.2 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:08:10 XCSE | 000575600 | B | DK0060497295 | 83 131.8 DKK | 10939.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:08:10 XCSE | 000575597 | B | DK0060497295 | 108 131.8 DKK | 14234.4 |
| 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 | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:21:07 XCSE | 000591921 | B | DK0060497295 | 1 131.4 DKK | 131.4 |
| MATAS A/S | G02537 | 529900ODI3047E2LIV03 | 27/06/2025 | 14:48:19 XCSE | 000625577 | B | DK0060497295 | 1158 131.4 DKK | 152161.2 |
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