Matas — Director's Dealing 2025

Jul 14, 2025

	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	07/07/2025	09:13:23 XCSE	000114006	B	DK0060497295	53	137 DKK	7261
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	09:13:23 XCSE	000114007	B	DK0060497295	53	137 DKK	7261
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	09:53:16 XCSE	000214792	B	DK0060497295	319	137 DKK	43703
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:02:16 XCSE	000231544	B	DK0060497295		161 136.6 DKK	21992.6
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:12:12 XCSE	000249138	B	DK0060497295		162 136.4 DKK	22096.8
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:39:50 XCSE	000295110	B	DK0060497295		50 136.8 DKK	6840
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:49:10 XCSE	000310065	B	DK0060497295	60	137 DKK	8220
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:49:10 XCSE	000310067	B	DK0060497295	50	137 DKK	6850
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:49:10 XCSE	000310068	B	DK0060497295	70	137 DKK	9590
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:49:10 XCSE	000310071	B	DK0060497295	21	137 DKK	2877
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:49:10 XCSE	000310070	B	DK0060497295	50	137 DKK	6850
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:49:10 XCSE	000310073	B	DK0060497295	53	137 DKK	7261
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:49:10 XCSE	000310072	B	DK0060497295	66	137 DKK	9042
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:49:10 XCSE	000310066	B	DK0060497295	61	137 DKK	8357
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:49:10 XCSE	000310074	B	DK0060497295	18	137 DKK	2466
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:49:10 XCSE	000310069	B	DK0060497295	137	137 DKK	18769
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:50:18 XCSE	000311787	B	DK0060497295	137	137 DKK	18769
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:50:18 XCSE	000311784	B	DK0060497295	137	137 DKK	18769
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:55:59 XCSE	000320379	B	DK0060497295	179	137 DKK	24523
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:55:59 XCSE	000320377	B	DK0060497295	137	137 DKK	18769
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:59:50 XCSE	000325973	B	DK0060497295	137	137 DKK	18769
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:59:50 XCSE	000325974	B	DK0060497295	137	137 DKK	18769
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:59:53 XCSE	000326046	B	DK0060497295	137	137 DKK	18769
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:59:53 XCSE	000326043	B	DK0060497295	137	137 DKK	18769
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:59:53 XCSE	000326042	B	DK0060497295	137	137 DKK	18769
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:59:53 XCSE	000326045	B	DK0060497295	137	137 DKK	18769
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	10:59:53 XCSE	000326044	B	DK0060497295	137	137 DKK	18769
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:00:44 XCSE	000327416	B	DK0060497295	137	137 DKK	18769
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:00:44 XCSE	000327413	B	DK0060497295	65	137 DKK	8905
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:00:44 XCSE	000327414	B	DK0060497295	72	137 DKK	9864
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:01:02 XCSE	000327742	B	DK0060497295	137	137 DKK	18769
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:02:10 XCSE	000330153	B	DK0060497295	137	137 DKK	18769
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:02:10 XCSE	000330155	B	DK0060497295	137	137 DKK	18769
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:02:10 XCSE	000330159	B	DK0060497295	137	137 DKK	18769
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:02:57 XCSE	000331432	B	DK0060497295	85	137 DKK	11645
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:04:01 XCSE	000332836	B	DK0060497295	52	137 DKK	7124
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:04:01 XCSE	000332837	B	DK0060497295	55	137 DKK	7535
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:10:58 XCSE	000342718	B	DK0060497295	63	137 DKK	8631
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:10:58 XCSE	000342721	B	DK0060497295	137	137 DKK	18769
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:10:58 XCSE	000342716	B	DK0060497295	105	137 DKK	14385
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:10:58 XCSE	000342717	B	DK0060497295	32	137 DKK	4384
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:10:58 XCSE	000342720	B	DK0060497295	137	137 DKK	18769
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:10:58 XCSE	000342719	B	DK0060497295	137	137 DKK	18769
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:17:00 XCSE	000351001	B	DK0060497295	137	137 DKK	18769
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:20:57 XCSE	000356384	B	DK0060497295	105	137 DKK	14385
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:20:58 XCSE	000356424	B	DK0060497295	86	137 DKK	11782
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:20:58 XCSE	000356418	B	DK0060497295	32	137 DKK	4384
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:20:58 XCSE	000356419	B	DK0060497295	117	137 DKK	16029

	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	07/07/2025	11:22:41 XCSE	000359013	B	DK0060497295	128	137 DKK	17536
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:22:41 XCSE	000359011	B	DK0060497295	51	137 DKK	6987
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:22:41 XCSE	000359012	B	DK0060497295	137	137 DKK	18769
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:22:42 XCSE	000359015	B	DK0060497295		52 136.8 DKK	7113.6
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	11:48:51 XCSE	000390867	B	DK0060497295	51	137 DKK	6987
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	12:08:09 XCSE	000411628	B	DK0060497295	52	137 DKK	7124
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	12:13:57 XCSE	000418267	B	DK0060497295	72	137 DKK	9864
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	12:13:57 XCSE	000418271	B	DK0060497295	184	137 DKK	25208
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	12:13:57 XCSE	000418269	B	DK0060497295	25	137 DKK	3425
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	12:13:57 XCSE	000418266	B	DK0060497295	90	137 DKK	12330
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	12:13:57 XCSE	000418268	B	DK0060497295	74	137 DKK	10138
MATAS A/S	G02537	529900ODI3047E2LIV03	07/07/2025	12:13:57 XCSE	000418270	B	DK0060497295	49	137 DKK	6713
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	09:05:29 XCSE	000056925	B	DK0060497295		105 136.2 DKK	14301
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	09:20:13 XCSE	000098934	B	DK0060497295		215 136.2 DKK	29283
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	09:25:36 XCSE	000109981	B	DK0060497295	107	136 DKK	14552
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	09:25:36 XCSE	000109982	B	DK0060497295	53	136 DKK	7208
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	09:25:36 XCSE	000109983	B	DK0060497295	53	136 DKK	7208
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	09:31:27 XCSE	000121985	B	DK0060497295		52 135.6 DKK	7051.2
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	09:31:27 XCSE	000121984	B	DK0060497295		53 135.6 DKK	7186.8
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	09:42:30 XCSE	000145859	B	DK0060497295		203 135.8 DKK	27567.4
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	10:05:38 XCSE	000191014	B	DK0060497295	50	136 DKK	6800
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	10:09:52 XCSE	000198512	B	DK0060497295	29	136 DKK	3944
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	10:35:46 XCSE	000237357	B	DK0060497295		123 136.4 DKK	16777.2
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	11:06:55 XCSE	000277883	B	DK0060497295		19 136.6 DKK	2595.4
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	11:29:45 XCSE	000306336	B	DK0060497295		4 136.6 DKK	546.4
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	11:37:16 XCSE	000315194	B	DK0060497295		4 136.6 DKK	546.4
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	11:38:19 XCSE	000316257	B	DK0060497295		8 136.6 DKK	1092.8
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	11:38:19 XCSE	000316255	B	DK0060497295		43 136.6 DKK	5873.8
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	11:55:10 XCSE	000335261	B	DK0060497295		2 136.4 DKK	272.8
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	12:47:56 XCSE	000390610	B	DK0060497295		207 136.6 DKK	28276.2
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	12:47:56 XCSE	000390613	B	DK0060497295		52 136.6 DKK	7103.2
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	13:02:15 XCSE	000404584	B	DK0060497295		53 136.6 DKK	7239.8
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	13:16:47 XCSE	000419077	B	DK0060497295		271 136.6 DKK	37018.6
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	13:38:08 XCSE	000439412	B	DK0060497295		9 136.4 DKK	1227.6
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	14:05:42 XCSE	000467053	B	DK0060497295		44 136.4 DKK	6001.6
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	14:05:42 XCSE	000467060	B	DK0060497295		46 136.4 DKK	6274.4
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	14:05:42 XCSE	000467057	B	DK0060497295		6 136.4 DKK	818.4
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	14:05:42 XCSE	000467058	B	DK0060497295		46 136.4 DKK	6274.4
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	14:05:42 XCSE	000467056	B	DK0060497295		9 136.4 DKK	1227.6
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	14:32:45 XCSE	000494811	B	DK0060497295		2 136.6 DKK	273.2
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	14:32:45 XCSE	000494812	B	DK0060497295		3 136.6 DKK	409.8
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	14:32:59 XCSE	000494988	B	DK0060497295		400 136.8 DKK	54720
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	14:32:59 XCSE	000494992	B	DK0060497295		4 136.8 DKK	547.2
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	14:32:59 XCSE	000494991	B	DK0060497295		9 136.8 DKK	1231.2
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	14:32:59 XCSE	000494996	B	DK0060497295		50 136.8 DKK	6840
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	14:32:59 XCSE	000494990	B	DK0060497295		173 136.8 DKK	23666.4
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	14:32:59 XCSE	000494994	B	DK0060497295		12 136.8 DKK	1641.6
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	14:32:59 XCSE	000494986	B	DK0060497295		400 136.8 DKK	54720

	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	08/07/2025	14:32:59 XCSE	000494987	B	DK0060497295		1111 136.8 DKK	151984.8
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	14:32:59 XCSE	000494993	B	DK0060497295		2 136.8 DKK	273.6
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	14:32:59 XCSE	000494989	B	DK0060497295		6 136.8 DKK	820.8
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	14:32:59 XCSE	000494995	B	DK0060497295		12 136.8 DKK	1641.6
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	15:02:08 XCSE	000524218	B	DK0060497295		218 136.8 DKK	29822.4
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	15:38:42 XCSE	000569387	B	DK0060497295		218 136.8 DKK	29822.4
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	15:40:38 XCSE	000572204	B	DK0060497295		151 136.6 DKK	20626.6
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	15:58:22 XCSE	000601328	B	DK0060497295	166	137 DKK	22742
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	15:59:09 XCSE	000602979	B	DK0060497295	1038	137 DKK	142206
MATAS A/S	G02537	529900ODI3047E2LIV03	08/07/2025	15:59:09 XCSE	000602978	B	DK0060497295	159	137 DKK	21783
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	09:08:43 XCSE	000067027	B	DK0060497295		50 137.8 DKK	6890
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	09:08:43 XCSE	000067028	B	DK0060497295		50 137.8 DKK	6890
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	09:08:43 XCSE	000067026	B	DK0060497295		50 137.8 DKK	6890
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	09:08:43 XCSE	000067025	B	DK0060497295		50 137.8 DKK	6890
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	09:08:43 XCSE	000067024	B	DK0060497295		50 137.8 DKK	6890
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	09:09:45 XCSE	000070185	B	DK0060497295	54	138 DKK	7452
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	09:22:11 XCSE	000102775	B	DK0060497295		70 137.6 DKK	9632
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	10:48:17 XCSE	000240386	B	DK0060497295	55	138 DKK	7590
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	10:48:17 XCSE	000240384	B	DK0060497295	110	138 DKK	15180
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	10:48:17 XCSE	000240388	B	DK0060497295	55	138 DKK	7590
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	10:48:17 XCSE	000240387	B	DK0060497295	54	138 DKK	7452
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	10:48:17 XCSE	000240385	B	DK0060497295	54	138 DKK	7452
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	10:48:17 XCSE	000240389	B	DK0060497295	54	138 DKK	7452
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	11:11:48 XCSE	000271315	B	DK0060497295		76 137.6 DKK	10457.6
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	11:48:41 XCSE	000319583	B	DK0060497295		80 138.2 DKK	11056
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	11:48:41 XCSE	000319582	B	DK0060497295		300 138.2 DKK	41460
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	12:41:10 XCSE	000384931	B	DK0060497295	329	138 DKK	45402
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	12:59:25 XCSE	000403456	B	DK0060497295		53 137.6 DKK	7292.8
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	12:59:25 XCSE	000403458	B	DK0060497295		53 137.6 DKK	7292.8
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	12:59:25 XCSE	000403454	B	DK0060497295		266 137.6 DKK	36601.6
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	12:59:25 XCSE	000403457	B	DK0060497295		53 137.6 DKK	7292.8
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	12:59:30 XCSE	000403566	B	DK0060497295		48 137.6 DKK	6604.8
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	13:08:21 XCSE	000411547	B	DK0060497295	1	138 DKK	138
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	13:08:21 XCSE	000411548	B	DK0060497295	107	138 DKK	14766
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	13:23:50 XCSE	000425932	B	DK0060497295		51 137.8 DKK	7027.8
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	14:28:35 XCSE	000489166	B	DK0060497295	18	138 DKK	2484
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	14:28:35 XCSE	000489165	B	DK0060497295	199	138 DKK	27462
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	14:35:12 XCSE	000496006	B	DK0060497295		51 137.8 DKK	7027.8
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	14:35:12 XCSE	000496003	B	DK0060497295		204 137.8 DKK	28111.2
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	14:35:36 XCSE	000496427	B	DK0060497295		51 137.8 DKK	7027.8
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	14:35:36 XCSE	000496428	B	DK0060497295		255 137.8 DKK	35139
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	14:42:09 XCSE	000503231	B	DK0060497295		40 138.2 DKK	5528
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	15:13:05 XCSE	000535702	B	DK0060497295		159 138.4 DKK	22005.6
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	15:34:39 XCSE	000565410	B	DK0060497295		50 138.8 DKK	6940
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	15:34:39 XCSE	000565412	B	DK0060497295		148 138.8 DKK	20542.4
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	15:34:39 XCSE	000565409	B	DK0060497295		2 138.8 DKK	277.6
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	15:34:39 XCSE	000565411	B	DK0060497295		1000 138.8 DKK	138800
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	15:46:49 XCSE	000583369	B	DK0060497295		250 138.8 DKK	34700

	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	09/07/2025	15:46:49 XCSE	000583372	B	DK0060497295		51 138.8 DKK		7078.8
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	15:50:49 XCSE	000589707	B	DK0060497295		51 138.6 DKK		7068.6
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	16:31:00 XCSE	000650064	B	DK0060497295		53 138.6 DKK		7345.8
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	16:31:00 XCSE	000650068	B	DK0060497295		52 138.6 DKK		7207.2
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	16:31:00 XCSE	000650072	B	DK0060497295		41 138.6 DKK		5682.6
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	16:31:00 XCSE	000650071	B	DK0060497295		11 138.6 DKK		1524.6
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	16:31:00 XCSE	000650069	B	DK0060497295		52 138.6 DKK		7207.2
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	16:31:00 XCSE	000650070	B	DK0060497295		52 138.6 DKK		7207.2
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	16:31:00 XCSE	000650067	B	DK0060497295		52 138.6 DKK		7207.2
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	16:31:00 XCSE	000650066	B	DK0060497295		52 138.6 DKK		7207.2
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	16:42:34 XCSE	000667228	B	DK0060497295		208 138.8 DKK		28870.4
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	16:42:34 XCSE	000667233	B	DK0060497295		290 138.8 DKK		40252
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	16:42:34 XCSE	000667230	B	DK0060497295		253 138.8 DKK		35116.4
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	16:42:34 XCSE	000667231	B	DK0060497295		68 138.8 DKK		9438.4
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	16:42:34 XCSE	000667232	B	DK0060497295		100 138.8 DKK		13880
MATAS A/S	G02537	529900ODI3047E2LIV03	09/07/2025	16:42:34 XCSE	000667229	B	DK0060497295		14 138.8 DKK		1943.2
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	09:16:21 XCSE	000085751	B	DK0060497295		150 138.6 DKK		20790
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	09:28:51 XCSE	000117280	B	DK0060497295		210 138.8 DKK		29148
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	09:28:51 XCSE	000117284	B	DK0060497295		10 138.8 DKK		1388
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	09:28:51 XCSE	000117283	B	DK0060497295		42 138.8 DKK		5829.6
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	09:39:10 XCSE	000139957	B	DK0060497295	5		138 DKK	690
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	09:39:52 XCSE	000141983	B	DK0060497295	54		138 DKK	7452
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	09:39:52 XCSE	000141981	B	DK0060497295	50		138 DKK	6900
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	09:39:52 XCSE	000141984	B	DK0060497295	54		138 DKK	7452
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	09:41:50 XCSE	000146761	B	DK0060497295		52 137.6 DKK		7155.2
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	09:45:29 XCSE	000155397	B	DK0060497295		54 137.4 DKK		7419.6
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	10:01:27 XCSE	000185585	B	DK0060497295		53 137.6 DKK		7292.8
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	10:01:27 XCSE	000185586	B	DK0060497295		53 137.6 DKK		7292.8
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	10:01:27 XCSE	000185587	B	DK0060497295		52 137.6 DKK		7155.2
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	10:01:27 XCSE	000185589	B	DK0060497295		53 137.6 DKK		7292.8
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	10:11:49 XCSE	000203274	B	DK0060497295	165		138 DKK	22770
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	10:11:49 XCSE	000203273	B	DK0060497295	50		138 DKK	6900
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	10:14:58 XCSE	000207990	B	DK0060497295	55		138 DKK	7590
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	10:59:01 XCSE	000283041	B	DK0060497295	203		138 DKK	28014
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	10:59:01 XCSE	000283040	B	DK0060497295	108		138 DKK	14904
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	11:15:21 XCSE	000306869	B	DK0060497295		103 137.8 DKK		14193.4
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	11:15:55 XCSE	000307669	B	DK0060497295	101		138 DKK	13938
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	11:22:24 XCSE	000316647	B	DK0060497295	42		138 DKK	5796
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	11:23:00 XCSE	000317505	B	DK0060497295	5		138 DKK	690
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	11:33:32 XCSE	000332201	B	DK0060497295	200		138 DKK	27600
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	12:22:36 XCSE	000388692	B	DK0060497295		154 138.2 DKK		21282.8
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	12:22:36 XCSE	000388695	B	DK0060497295		51 138.2 DKK		7048.2
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	12:28:01 XCSE	000394002	B	DK0060497295		14 138.2 DKK		1934.8
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	12:41:39 XCSE	000408416	B	DK0060497295		198 138.4 DKK		27403.2
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	13:40:44 XCSE	000464039	B	DK0060497295		270 138.8 DKK		37476
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	13:41:21 XCSE	000464502	B	DK0060497295		100 138.8 DKK		13880
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	13:43:00 XCSE	000465940	B	DK0060497295		239 138.8 DKK		33173.2
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	13:43:00 XCSE	000465941	B	DK0060497295		35 138.8 DKK		4858

	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	10/07/2025	13:50:58 XCSE	000473972	B	DK0060497295		6 138.8 DKK		832.8
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	15:04:28 XCSE	000546104	B	DK0060497295		310 138.6 DKK		42966
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	15:04:28 XCSE	000546105	B	DK0060497295		54 138.6 DKK		7484.4
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	15:04:28 XCSE	000546103	B	DK0060497295		118 138.6 DKK		16354.8
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	15:04:28 XCSE	000546114	B	DK0060497295		12 138.6 DKK		1663.2
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	15:11:25 XCSE	000553024	B	DK0060497295		11 138.6 DKK		1524.6
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	16:47:11 XCSE	000695740	B	DK0060497295		500 139.2 DKK		69600
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	16:47:14 XCSE	000695849	B	DK0060497295		70 139.2 DKK		9744
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	16:51:53 XCSE	000703229	B	DK0060497295		242 139.4 DKK		33734.8
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	16:51:53 XCSE	000703232	B	DK0060497295		79 139.4 DKK		11012.6
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	16:51:53 XCSE	000703230	B	DK0060497295		76 139.4 DKK		10594.4
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	16:51:53 XCSE	000703231	B	DK0060497295		82 139.4 DKK		11430.8
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	16:51:53 XCSE	000703228	B	DK0060497295		250 139.4 DKK		34850
MATAS A/S	G02537	529900ODI3047E2LIV03	10/07/2025	16:51:53 XCSE	000703234	B	DK0060497295		1205 139.4 DKK		167977
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	09:28:45 XCSE	000136727	B	DK0060497295	200		139 DKK	27800
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	09:41:00 XCSE	000168013	B	DK0060497295	107		139 DKK	14873
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	09:43:28 XCSE	000173378	B	DK0060497295	11		139 DKK	1529
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	09:46:08 XCSE	000179729	B	DK0060497295		92 138.8 DKK		12769.6
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	09:46:08 XCSE	000179731	B	DK0060497295		52 138.8 DKK		7217.6
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	09:46:08 XCSE	000179728	B	DK0060497295		11 138.8 DKK		1526.8
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	09:46:33 XCSE	000180739	B	DK0060497295	155		139 DKK	21545
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	10:04:06 XCSE	000215539	B	DK0060497295	147		139 DKK	20433
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	10:16:30 XCSE	000238992	B	DK0060497295	34		139 DKK	4726
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	10:16:30 XCSE	000238991	B	DK0060497295	59		139 DKK	8201
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	10:16:30 XCSE	000238990	B	DK0060497295	54		139 DKK	7506
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	10:16:30 XCSE	000238989	B	DK0060497295	18		139 DKK	2502
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	10:18:26 XCSE	000242091	B	DK0060497295		156 138.8 DKK		21652.8
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	10:28:11 XCSE	000257943	B	DK0060497295		204 138.8 DKK		28315.2
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	10:48:36 XCSE	000291837	B	DK0060497295		51 138.6 DKK		7068.6
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	10:48:36 XCSE	000291836	B	DK0060497295		51 138.6 DKK		7068.6
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	10:48:36 XCSE	000291835	B	DK0060497295		154 138.6 DKK		21344.4
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	10:48:59 XCSE	000292401	B	DK0060497295		14 138.8 DKK		1943.2
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	10:51:36 XCSE	000296080	B	DK0060497295		98 138.8 DKK		13602.4
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	10:55:09 XCSE	000302107	B	DK0060497295		11 138.8 DKK		1526.8
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	10:58:09 XCSE	000306626	B	DK0060497295		49 138.8 DKK		6801.2
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	10:58:09 XCSE	000306629	B	DK0060497295		98 138.8 DKK		13602.4
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	10:59:02 XCSE	000307991	B	DK0060497295		106 138.8 DKK		14712.8
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	11:16:23 XCSE	000332714	B	DK0060497295		152 138.8 DKK		21097.6
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	11:22:09 XCSE	000340557	B	DK0060497295	104		139 DKK	14456
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	11:25:48 XCSE	000344660	B	DK0060497295	68		139 DKK	9452
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	11:25:48 XCSE	000344661	B	DK0060497295	1		139 DKK	139
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	11:29:41 XCSE	000349270	B	DK0060497295		49 138.8 DKK		6801.2
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	11:29:54 XCSE	000349556	B	DK0060497295		155 138.8 DKK		21514
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	11:52:03 XCSE	000376767	B	DK0060497295		52 138.8 DKK		7217.6
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	11:52:03 XCSE	000376765	B	DK0060497295		52 138.8 DKK		7217.6
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	11:59:52 XCSE	000389791	B	DK0060497295		52 138.6 DKK		7207.2
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	12:35:46 XCSE	000430887	B	DK0060497295	85		139 DKK	11815
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	12:35:46 XCSE	000430888	B	DK0060497295	120		139 DKK	16680

	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	11/07/2025	12:56:37 XCSE	000451362	B	DK0060497295		162 138.8 DKK		22485.6
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509518	B	DK0060497295	67		139 DKK	9313
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509521	B	DK0060497295	147		139 DKK	20433
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509512	B	DK0060497295	61		139 DKK	8479
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509524	B	DK0060497295	147		139 DKK	20433
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509505	B	DK0060497295		265 138.8 DKK		36782
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509516	B	DK0060497295	147		139 DKK	20433
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509527	B	DK0060497295	64		139 DKK	8896
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509510	B	DK0060497295	344		139 DKK	47816
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509515	B	DK0060497295	147		139 DKK	20433
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509514	B	DK0060497295	220		139 DKK	30580
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509507	B	DK0060497295		23 138.8 DKK		3192.4
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509513	B	DK0060497295	198		139 DKK	27522
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509517	B	DK0060497295	147		139 DKK	20433
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509519	B	DK0060497295	80		139 DKK	11120
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509508	B	DK0060497295	49		139 DKK	6811
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509525	B	DK0060497295	147		139 DKK	20433
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509522	B	DK0060497295	147		139 DKK	20433
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509520	B	DK0060497295	147		139 DKK	20433
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509506	B	DK0060497295		60 138.8 DKK		8328
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509523	B	DK0060497295	147		139 DKK	20433
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509511	B	DK0060497295	60		139 DKK	8340
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509509	B	DK0060497295	55		139 DKK	7645
MATAS A/S	G02537	529900ODI3047E2LIV03	11/07/2025	13:55:03 XCSE	000509526	B	DK0060497295	147		139 DKK	20433