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Netcompany Group — Director's Dealing 2024
May 22, 2024
3373_dirs_2024-05-22_2a90b8c4-d3e3-4cc2-bc4b-990753b85673.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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:06:54 XCSE | 000096638 | B | DK0060952919 | 170 | 305.6 DKK | 51952 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:18:22 XCSE | 000140672 | B | DK0060952919 | 150 | 308 DKK | 46200 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:19:53 XCSE | 000145306 | B | DK0060952919 | 108 | 306.6 DKK | 33112.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:26:53 XCSE | 000164690 | B | DK0060952919 | 153 | 308.2 DKK | 47154.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:26:53 XCSE | 000164689 | B | DK0060952919 | 17 | 308.2 DKK | 5239.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:31:12 XCSE | 000177043 | B | DK0060952919 | 15 | 307.6 DKK | 4614 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:31:32 XCSE | 000177913 | B | DK0060952919 | 75 | 307.6 DKK | 23070 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:37:08 XCSE | 000192883 | B | DK0060952919 | 140 | 308.2 DKK | 43148 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:38:44 XCSE | V000135433 B | DK0060952919 | 7300 | 308.6 DKK | 2252780 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:38:44 XCSE | 000196590 | B | DK0060952919 | 29 | 307.6 DKK | 8920.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:39:22 XCSE | 000198196 | B | DK0060952919 | 120 | 307.6 DKK | 36912 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:46:09 XCSE | 000216456 | B | DK0060952919 | 62 | 306.6 DKK | 19009.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:46:09 XCSE | 000216455 | B | DK0060952919 | 200 | 306.6 DKK | 61320 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:51:40 XCSE | 000229120 | B | DK0060952919 | 18 | 305.8 DKK | 5504.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:51:40 XCSE | 000229121 | B | DK0060952919 | 182 | 305.8 DKK | 55655.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 09:55:15 XCSE | 000237215 | B | DK0060952919 | 210 | 304.8 DKK | 64008 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 10:02:28 XCSE | 000253488 | B | DK0060952919 | 220 | 304 DKK | 66880 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 10:32:00 XCSE | 000310073 | B | DK0060952919 | 168 | 305.2 DKK | 51273.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 10:32:00 XCSE | 000310072 | B | DK0060952919 | 32 | 305.2 DKK | 9766.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 10:32:00 XCSE | 000310074 | B | DK0060952919 | 52 | 305.2 DKK | 15870.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 10:58:14 XCSE | 000356691 | B | DK0060952919 | 56 | 305.2 DKK | 17091.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:10:04 XCSE | 000375779 | B | DK0060952919 | 54 | 305.6 DKK | 16502.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:10:04 XCSE | 000375780 | B | DK0060952919 | 76 | 305.6 DKK | 23225.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:10:09 XCSE | 000375910 | B | DK0060952919 | 22 | 305 DKK | 6710 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:10:09 XCSE | 000375905 | B | DK0060952919 | 61 | 305.2 DKK | 18617.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:10:09 XCSE | 000375911 | B | DK0060952919 | 208 | 305 DKK | 63440 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:22:52 XCSE | 000394913 | B | DK0060952919 | 123 | 305.6 DKK | 37588.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:22:52 XCSE | 000394912 | B | DK0060952919 | 7 | 305.6 DKK | 2139.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:35:26 XCSE | 000412363 | B | DK0060952919 | 52 | 305.4 DKK | 15880.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:39:20 XCSE | 000417950 | B | DK0060952919 | 48 | 305.4 DKK | 14659.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:39:20 XCSE | 000417951 | B | DK0060952919 | 62 | 305.4 DKK | 18934.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 11:54:57 XCSE | 000437647 | B | DK0060952919 | 47 | 305 DKK | 14335 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 12:08:37 XCSE | 000453943 | B | DK0060952919 | 120 | 305.00 DKK | 36600 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 12:08:37 XCSE | 000453942 | B | DK0060952919 | 40 | 305.00 DKK | 12200 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 12:08:37 XCSE | 000453937 | B | DK0060952919 | 83 | 305.00 DKK | 25315 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 12:35:47 XCSE | 000484269 | B | DK0060952919 | 210 | 304.40 DKK | 63924 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 12:40:53 XCSE | 000489753 | B | DK0060952919 | 10 | 304.20 DKK | 3042 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 12:40:53 XCSE | 000489752 | B | DK0060952919 | 200 | 304.20 DKK | 60840 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 13:01:41 XCSE | 000513529 | B | DK0060952919 | 81 | 303.80 DKK | 24607.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 13:01:41 XCSE | 000513528 | B | DK0060952919 | 45 | 303.80 DKK | 13671 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 13:01:41 XCSE | 000513527 | B | DK0060952919 | 24 | 303.80 DKK | 7291.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 13:33:03 XCSE | 000546963 | B | DK0060952919 | 97 | 304.00 DKK | 29488 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 13:33:03 XCSE | 000546962 | B | DK0060952919 | 33 | 304.00 DKK | 10032 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:11:02 XCSE | 000587326 | B | DK0060952919 | 290 | 304.40 DKK | 88276 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:45:40 XCSE | 000625827 | B | DK0060952919 | 128 | 303.80 DKK | 38886.4 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:48:25 XCSE | 000628775 | B | DK0060952919 | 82 | 303.80 DKK | 24911.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:49:05 XCSE | 000629421 | B | DK0060952919 | 12 | 303.80 DKK | 3645.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:49:05 XCSE | 000629414 | B | DK0060952919 | 140 | 303.80 DKK | 42532 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:49:05 XCSE | 000629425 | B | DK0060952919 | 154 | 303.80 DKK | 46785.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:49:05 XCSE | 000629422 | B | DK0060952919 | 7 | 303.80 DKK | 2126.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:49:05 XCSE | 000629423 | B | DK0060952919 | 1 | 303.80 DKK | 303.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:49:05 XCSE | 000629420 | B | DK0060952919 | 5 | 303.80 DKK | 1519 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:49:05 XCSE | 000629424 | B | DK0060952919 | 1 | 303.80 DKK | 303.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:49:51 XCSE | 000630260 | B | DK0060952919 | 58 | 303.40 DKK | 17597.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 14:50:01 XCSE | 000630447 | B | DK0060952919 | 142 | 303.40 DKK | 43082.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:07:51 XCSE | 000651859 | B | DK0060952919 | 190 | 303.00 DKK | 57570 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:21:29 XCSE | 000666742 | B | DK0060952919 | 180 | 302.40 DKK | 54432 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 15:41:18 XCSE | 000694434 | B | DK0060952919 | 200 | 303.20 DKK | 60640 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:17:02 XCSE | 000755106 | B | DK0060952919 | 210 | 302.80 DKK | 63588 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:17:03 XCSE | 000755149 | B | DK0060952919 | 50 | 302.20 DKK | 15110 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:17:03 XCSE | 000755148 | B | DK0060952919 | 20 | 302.20 DKK | 6044 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:17:07 XCSE | 000755235 | B | DK0060952919 | 28 | 302.20 DKK | 8461.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:17:07 XCSE | 000755233 | B | DK0060952919 | 1 | 302.2 DKK | 302.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:17:07 XCSE | 000755237 | B | DK0060952919 | 13 | 302 DKK | 3926 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:17:07 XCSE | 000755234 | B | DK0060952919 | 111 | 302.2 DKK | 33544.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:17:08 XCSE | 000755256 | B | DK0060952919 | 197 | 302 DKK | 59494 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:28:48 XCSE | 000775340 | B | DK0060952919 | 60 | 302 DKK | 18120 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:28:48 XCSE | 000775339 | B | DK0060952919 | 106 | 302 DKK | 32012 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:28:48 XCSE | 000775341 | B | DK0060952919 | 34 | 302 DKK | 10268 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:36:11 XCSE | 000786588 | B | DK0060952919 | 200 | 301.6 DKK | 60320 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 13/05/2024 | 16:48:44 XCSE | 000808018 | B | DK0060952919 | 200 | 301 DKK | 60200 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 09:05:59 XCSE | 000062025 | B | DK0060952919 | 170 | 302.6 DKK | 51442 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 09:10:03 XCSE | 000075320 | B | DK0060952919 | 200 | 302.4 DKK | 60480 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 09:16:05 XCSE | 000092464 | B | DK0060952919 | 190 | 302.2 DKK | 57418 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 09:16:05 XCSE | 000092465 | B | DK0060952919 | 140 | 302.2 DKK | 42308 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 09:24:01 XCSE | 000114035 | B | DK0060952919 | 140 | 302.8 DKK | 42392 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 09:30:00 XCSE | 000129173 | B | DK0060952919 | 190 | 302.6 DKK | 57494 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 10:11:23 XCSE | 000216319 | B | DK0060952919 | 120 | 303.4 DKK | 36408 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 10:11:23 XCSE | 000216324 | B | DK0060952919 | 32 | 303 DKK | 9696 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 10:11:23 XCSE | 000216318 | B | DK0060952919 | 190 | 303.4 DKK | 57646 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 10:11:23 XCSE | 000216317 | B | DK0060952919 | 170 | 303.4 DKK | 51578 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 10:23:56 XCSE | 000238750 | B | DK0060952919 | 1 | 303.8 DKK | 303.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 10:23:56 XCSE | 000238751 | B | DK0060952919 | 149 | 303.8 DKK | 45266.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 10:33:53 XCSE | 000254856 | B | DK0060952919 | 1 | 304.2 DKK | 304.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 10:33:53 XCSE | 000254858 | B | DK0060952919 | 147 | 304.2 DKK | 44717.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 10:33:53 XCSE | 000254857 | B | DK0060952919 | 2 | 304.2 DKK | 608.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 10:42:11 XCSE | 000267990 | B | DK0060952919 | 130 | 304 DKK | 39520 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 10:54:53 XCSE | 000286943 | B | DK0060952919 | 58 | 304.6 DKK | 17666.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 10:54:53 XCSE | 000286942 | B | DK0060952919 | 172 | 304.6 DKK | 52391.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 11:21:20 XCSE | 000326269 | B | DK0060952919 | 111 | 304.2 DKK | 33766.2 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 11:21:20 XCSE | 000326274 | B | DK0060952919 | 2 | 304.2 DKK | 608.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 11:21:20 XCSE | 000326273 | B | DK0060952919 | 4 | 304.2 DKK | 1216.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 11:21:20 XCSE | 000326272 | B | DK0060952919 | 2 | 304.2 DKK | 608.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 11:56:59 XCSE | 000373070 | B | DK0060952919 | 190 | 305.8 DKK | 58102 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 11:57:01 XCSE | 000373108 | B | DK0060952919 | 120 | 305.2 DKK | 36624 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 12:03:49 XCSE | 000382844 | B | DK0060952919 | 160 | 305 DKK | 48800 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 12:03:49 XCSE | 000382848 | B | DK0060952919 | 53 | 304.8 DKK | 16154.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 12:03:49 XCSE | 000382842 | B | DK0060952919 | 180 | 305 DKK | 54900 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 12:10:41 XCSE | 000392073 | B | DK0060952919 | 130 | 305.6 DKK | 39728 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 12:24:42 XCSE | 000409867 | B | DK0060952919 | 180 | 305.4 DKK | 54972 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 12:24:42 XCSE | 000409865 | B | DK0060952919 | 180 | 305.4 DKK | 54972 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 12:30:25 XCSE | 000417745 | B | DK0060952919 | 80 | 304.8 DKK | 24384 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 12:30:25 XCSE | 000417744 | B | DK0060952919 | 90 | 304.8 DKK | 27432 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 12:30:25 XCSE | 000417743 | B | DK0060952919 | 117 | 304.8 DKK | 35661.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 12:59:49 XCSE | 000454880 | B | DK0060952919 | 40 | 304.6 DKK | 12184 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:13:39 XCSE | 000474083 | B | DK0060952919 | 180 | 305 DKK | 54900 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:25:32 XCSE | 000489246 | B | DK0060952919 | 92 | 305 DKK | 28060 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:25:32 XCSE | 000489247 | B | DK0060952919 | 58 | 305 DKK | 17690 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:25:32 XCSE | 000489244 | B | DK0060952919 | 160 | 305 DKK | 48800 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:26:08 XCSE | 000490107 | B | DK0060952919 | 3 | 304.6 DKK | 913.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:28:26 XCSE | 000493291 | B | DK0060952919 | 3 | 304.6 DKK | 913.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:28:26 XCSE | 000493290 | B | DK0060952919 | 4 | 304.6 DKK | 1218.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:16 XCSE | 000495920 | B | DK0060952919 | 9 | 304.2 DKK | 2737.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:16 XCSE | 000495897 | B | DK0060952919 | 200 | 304.6 DKK | 60920 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:16 XCSE | 000495899 | B | DK0060952919 | 140 | 304.6 DKK | 42644 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:16 XCSE | 000495922 | B | DK0060952919 | 51 | 304.2 DKK | 15514.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:16 XCSE | 000495901 | B | DK0060952919 | 120 | 304.6 DKK | 36552 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:16 XCSE | 000495921 | B | DK0060952919 | 1 | 304.2 DKK | 304.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:16 XCSE | 000495900 | B | DK0060952919 | 170 | 304.6 DKK | 51782 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:16 XCSE | 000495898 | B | DK0060952919 | 200 | 304.6 DKK | 60920 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:17 XCSE | 000495943 | B | DK0060952919 | 92 | 304 DKK | 27968 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:17 XCSE | 000495942 | B | DK0060952919 | 108 | 304 DKK | 32832 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:17 XCSE | 000495940 | B | DK0060952919 | 148 | 304 DKK | 44992 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:17 XCSE | 000495944 | B | DK0060952919 | 168 | 304 DKK | 51072 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:17 XCSE | 000495941 | B | DK0060952919 | 52 | 304 DKK | 15808 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:17 XCSE | 000495939 | B | DK0060952919 | 42 | 304 DKK | 12768 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:17 XCSE | 000495945 | B | DK0060952919 | 110 | 304 DKK | 33440 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:30 XCSE | 000496314 | B | DK0060952919 | 2 | 303.8 DKK | 607.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:30 XCSE | 000496321 | B | DK0060952919 | 4 | 303.8 DKK | 1215.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:30 XCSE | 000496324 | B | DK0060952919 | 1 | 303.8 DKK | 303.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:30 XCSE | 000496315 | B | DK0060952919 | 2 | 303.8 DKK | 607.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:30 XCSE | 000496322 | B | DK0060952919 | 1 | 303.8 DKK | 303.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:30 XCSE | 000496313 | B | DK0060952919 | 20 | 303.8 DKK | 6076 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:30 XCSE | 000496316 | B | DK0060952919 | 175 | 303.8 DKK | 53165 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:30 XCSE | 000496323 | B | DK0060952919 | 1 | 303.8 DKK | 303.8 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:30 XCSE | 000496320 | B | DK0060952919 | 2 | 303.8 DKK | 607.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:30 XCSE | 000496335 | B | DK0060952919 | 165 | 303.8 DKK | 50127 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:30 XCSE | 000496334 | B | DK0060952919 | 67 | 303.8 DKK | 20354.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:44 XCSE | 000496947 | B | DK0060952919 | 12 | 303.2 DKK | 3638.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:44 XCSE | 000496949 | B | DK0060952919 | 1 | 303.2 DKK | 303.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:44 XCSE | 000496948 | B | DK0060952919 | 174 | 303.2 DKK | 52756.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:30:44 XCSE | 000496950 | B | DK0060952919 | 13 | 303.2 DKK | 3941.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:31:40 XCSE | 000498222 | B | DK0060952919 | 128 | 303 DKK | 38784 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:31:40 XCSE | 000498236 | B | DK0060952919 | 180 | 302.8 DKK | 54504 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:32:08 XCSE | 000498901 | B | DK0060952919 | 7 | 302.4 DKK | 2116.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:32:08 XCSE | 000498900 | B | DK0060952919 | 130 | 302.6 DKK | 39338 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:33:59 XCSE | 000501211 | B | DK0060952919 | 193 | 302.4 DKK | 58363.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:33:59 XCSE | 000501210 | B | DK0060952919 | 2 | 302.4 DKK | 604.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 13:33:59 XCSE | 000501209 | B | DK0060952919 | 8 | 302.4 DKK | 2419.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:03:40 XCSE | 000545006 | B | DK0060952919 | 180 | 303.6 DKK | 54648 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:13:55 XCSE | 000560708 | B | DK0060952919 | 4 | 303.6 DKK | 1214.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:14:10 XCSE | 000561089 | B | DK0060952919 | 50 | 303.6 DKK | 15180 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:14:28 XCSE | 000561496 | B | DK0060952919 | 162 | 303.6 DKK | 49183.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:14:28 XCSE | 000561466 | B | DK0060952919 | 94 | 303.6 DKK | 28538.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:25:31 XCSE | 000578490 | B | DK0060952919 | 1 | 303.6 DKK | 303.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:30:01 XCSE | 000585527 | B | DK0060952919 | 41 | 303.6 DKK | 12447.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:30:01 XCSE | 000585528 | B | DK0060952919 | 125 | 303.6 DKK | 37950 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:30:01 XCSE | 000585529 | B | DK0060952919 | 34 | 303.6 DKK | 10322.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:30:01 XCSE | 000585523 | B | DK0060952919 | 133 | 303.6 DKK | 40378.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:30:01 XCSE | 000585524 | B | DK0060952919 | 6 | 303.6 DKK | 1821.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:30:03 XCSE | 000586316 | B | DK0060952919 | 190 | 303 DKK | 57570 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:30:03 XCSE | 000586188 | B | DK0060952919 | 150 | 303.4 DKK | 45510 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:30:04 XCSE | 000587524 | B | DK0060952919 | 190 | 302.6 DKK | 57494 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:30:04 XCSE | 000587525 | B | DK0060952919 | 10 | 302.6 DKK | 3026 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:30:04 XCSE | 000587526 | B | DK0060952919 | 120 | 302.6 DKK | 36312 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:30:07 XCSE | 000590402 | B | DK0060952919 | 190 | 302 DKK | 57380 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:30:07 XCSE | 000590406 | B | DK0060952919 | 140 | 302 DKK | 42280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:30:07 XCSE | 000590403 | B | DK0060952919 | 67 | 302 DKK | 20234 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:30:07 XCSE | 000590404 | B | DK0060952919 | 600 | 302 DKK | 181200 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:30:07 XCSE | 000590405 | B | DK0060952919 | 83 | 302 DKK | 25066 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:40:07 XCSE | 000625799 | B | DK0060952919 | 160 | 304.4 DKK | 48704 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:46:34 XCSE | 000636096 | B | DK0060952919 | 97 | 304.6 DKK | 29546.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:46:34 XCSE | 000636095 | B | DK0060952919 | 43 | 304.6 DKK | 13097.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:55:38 XCSE | 000650176 | B | DK0060952919 | 110 | 304.6 DKK | 33506 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:58:45 XCSE | 000654668 | B | DK0060952919 | 158 | 304.2 DKK | 48063.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:58:45 XCSE | 000654671 | B | DK0060952919 | 17 | 304.2 DKK | 5171.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:58:45 XCSE | 000654670 | B | DK0060952919 | 27 | 304.2 DKK | 8213.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 14:58:45 XCSE | 000654669 | B | DK0060952919 | 8 | 304.2 DKK | 2433.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:22:58 XCSE | 000690616 | B | DK0060952919 | 179 | 304.2 DKK | 54451.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:22:58 XCSE | 000690617 | B | DK0060952919 | 11 | 304.2 DKK | 3346.2 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:22:58 XCSE | 000690618 | B | DK0060952919 | 170 | 304.2 DKK | 51714 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:22:58 XCSE | 000690606 | B | DK0060952919 | 140 | 304.4 DKK | 42616 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:32:58 XCSE | 000710058 | B | DK0060952919 | 180 | 303.4 DKK | 54612 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:35:46 XCSE | 000715530 | B | DK0060952919 | 120 | 303.2 DKK | 36384 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:47:51 XCSE | 000738867 | B | DK0060952919 | 25 | 303.6 DKK | 7590 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:47:51 XCSE | 000738869 | B | DK0060952919 | 475 | 303.6 DKK | 144210 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:49:58 XCSE | 000743310 | B | DK0060952919 | 487 | 303.6 DKK | 147853.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:49:58 XCSE | 000743309 | B | DK0060952919 | 2 | 303.6 DKK | 607.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:49:58 XCSE | 000743308 | B | DK0060952919 | 11 | 303.6 DKK | 3339.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:50:02 XCSE | 000743419 | B | DK0060952919 | 1 | 303.6 DKK | 303.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:50:02 XCSE | 000743420 | B | DK0060952919 | 1 | 303.6 DKK | 303.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:50:02 XCSE | 000743418 | B | DK0060952919 | 22 | 303.6 DKK | 6679.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:51:59 XCSE | 000747035 | B | DK0060952919 | 333 | 303.8 DKK | 101165.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:51:59 XCSE | 000747038 | B | DK0060952919 | 9 | 303.8 DKK | 2734.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:51:59 XCSE | 000747036 | B | DK0060952919 | 9 | 303.8 DKK | 2734.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:51:59 XCSE | 000747040 | B | DK0060952919 | 74 | 303.8 DKK | 22481.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:51:59 XCSE | 000747037 | B | DK0060952919 | 491 | 303.8 DKK | 149165.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:51:59 XCSE | 000747034 | B | DK0060952919 | 163 | 303.8 DKK | 49519.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:51:59 XCSE | 000747033 | B | DK0060952919 | 4 | 303.8 DKK | 1215.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:51:59 XCSE | 000747032 | B | DK0060952919 | 500 | 303.8 DKK | 151900 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/05/2024 | 15:51:59 XCSE | 000747039 | B | DK0060952919 | 163 | 303.8 DKK | 49519.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:05:25 XCSE | 000065449 | B | DK0060952919 | 47 | 304.6 DKK | 14316.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:10:13 XCSE | 000090560 | B | DK0060952919 | 134 | 303.6 DKK | 40682.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:18:06 XCSE | 000121508 | B | DK0060952919 | 66 | 303.6 DKK | 20037.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:18:06 XCSE | 000121507 | B | DK0060952919 | 70 | 303.6 DKK | 21252 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:18:35 XCSE | 000123468 | B | DK0060952919 | 144 | 303.4 DKK | 43689.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:20:17 XCSE | 000129837 | B | DK0060952919 | 141 | 303.2 DKK | 42751.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:32:01 XCSE | 000168139 | B | DK0060952919 | 8 | 302.8 DKK | 2422.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:36:18 XCSE | 000180079 | B | DK0060952919 | 139 | 302.8 DKK | 42089.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:36:18 XCSE | 000180078 | B | DK0060952919 | 139 | 303 DKK | 42117 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:36:18 XCSE | 000180081 | B | DK0060952919 | 1 | 302.8 DKK | 302.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:38:52 XCSE | 000187052 | B | DK0060952919 | 47 | 303.4 DKK | 14259.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:38:52 XCSE | 000187051 | B | DK0060952919 | 140 | 303.4 DKK | 42476 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:38:52 XCSE | 000187054 | B | DK0060952919 | 47 | 303.4 DKK | 14259.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:40:39 XCSE | 000191259 | B | DK0060952919 | 98 | 302.8 DKK | 29674.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:40:39 XCSE | 000191260 | B | DK0060952919 | 94 | 302.8 DKK | 28463.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:44:47 XCSE | 000201610 | B | DK0060952919 | 144 | 302.6 DKK | 43574.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:49:27 XCSE | 000213548 | B | DK0060952919 | 92 | 302.4 DKK | 27820.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:49:39 XCSE | 000213991 | B | DK0060952919 | 93 | 302.2 DKK | 28104.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:56:27 XCSE | 000228962 | B | DK0060952919 | 134 | 303 DKK | 40602 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:56:57 XCSE | 000230062 | B | DK0060952919 | 143 | 303 DKK | 43329 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 09:59:55 XCSE | 000237065 | B | DK0060952919 | 138 | 302.8 DKK | 41786.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:00:44 XCSE | 000242203 | B | DK0060952919 | 91 | 303 DKK | 27573 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:01:28 XCSE | 000244819 | B | DK0060952919 | 94 | 303 DKK | 28482 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:06:02 XCSE | 000256590 | B | DK0060952919 | 5 | 303 DKK | 1515 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:06:02 XCSE | 000256585 | B | DK0060952919 | 21 | 303 DKK | 6363 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:06:02 XCSE | 000256587 | B | DK0060952919 | 117 | 303 DKK | 35451 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:06:02 XCSE | 000256584 | B | DK0060952919 | 2 | 303 DKK | 606 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:06:02 XCSE | 000256583 | B | DK0060952919 | 161 | 303 DKK | 48783 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:07:28 XCSE | 000260003 | B | DK0060952919 | 41 | 303 DKK | 12423 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:17:53 XCSE | 000282730 | B | DK0060952919 | 141 | 303.4 DKK | 42779.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:30:33 XCSE | 000310315 | B | DK0060952919 | 284 | 304 DKK | 86336 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:35:45 XCSE | 000320909 | B | DK0060952919 | 318 | 303.8 DKK | 96608.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:41:04 XCSE | 000333425 | B | DK0060952919 | 133 | 304.2 DKK | 40458.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:44:08 XCSE | 000339974 | B | DK0060952919 | 91 | 304 DKK | 27664 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:44:37 XCSE | 000340795 | B | DK0060952919 | 96 | 303.8 DKK | 29164.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:46:24 XCSE | 000343863 | B | DK0060952919 | 93 | 303.8 DKK | 28253.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 10:55:24 XCSE | 000361109 | B | DK0060952919 | 1 | 303.4 DKK | 303.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:11:30 XCSE | 000390240 | B | DK0060952919 | 191 | 303.4 DKK | 57949.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:11:43 XCSE | 000390603 | B | DK0060952919 | 42 | 303.2 DKK | 12734.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:13:06 XCSE | 000393961 | B | DK0060952919 | 38 | 303 DKK | 11514 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:13:06 XCSE | 000393953 | B | DK0060952919 | 42 | 303 DKK | 12726 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:13:06 XCSE | 000393954 | B | DK0060952919 | 135 | 303 DKK | 40905 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:13:06 XCSE | 000393962 | B | DK0060952919 | 145 | 303 DKK | 43935 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:26:51 XCSE | 000418158 | B | DK0060952919 | 75 | 303.4 DKK | 22755 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:26:51 XCSE | 000418159 | B | DK0060952919 | 63 | 303.4 DKK | 19114.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:34:22 XCSE | 000432553 | B | DK0060952919 | 140 | 303.6 DKK | 42504 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:35:06 XCSE | 000433922 | B | DK0060952919 | 7 | 303.8 DKK | 2126.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:51:58 XCSE | 000465146 | B | DK0060952919 | 10 | 305.6 DKK | 3056 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 11:55:07 XCSE | 000470540 | B | DK0060952919 | 50 | 305.6 DKK | 15280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:04:36 XCSE | 000486571 | B | DK0060952919 | 135 | 305.8 DKK | 41283 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:04:36 XCSE | 000486566 | B | DK0060952919 | 31 | 305.6 DKK | 9473.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:04:36 XCSE | 000486567 | B | DK0060952919 | 41 | 305.6 DKK | 12529.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:06:30 XCSE | 000489326 | B | DK0060952919 | 90 | 305.4 DKK | 27486 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:11:30 XCSE | 000496178 | B | DK0060952919 | 91 | 305.2 DKK | 27773.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:11:33 XCSE | 000496218 | B | DK0060952919 | 44 | 305 DKK | 13420 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:11:33 XCSE | 000496219 | B | DK0060952919 | 50 | 305 DKK | 15250 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:17:27 XCSE | 000504825 | B | DK0060952919 | 17 | 304.8 DKK | 5181.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:17:27 XCSE | 000504824 | B | DK0060952919 | 29 | 304.8 DKK | 8839.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:18:24 XCSE | 000506414 | B | DK0060952919 | 48 | 304.4 DKK | 14611.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:18:24 XCSE | 000506432 | B | DK0060952919 | 45 | 304.4 DKK | 13698 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:18:24 XCSE | 000506419 | B | DK0060952919 | 45 | 304.4 DKK | 13698 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:19:18 XCSE | 000507982 | B | DK0060952919 | 7 | 305 DKK | 2135 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:27:23 XCSE | 000519834 | B | DK0060952919 | 178 | 305 DKK | 54290 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:33:04 XCSE | 000528186 | B | DK0060952919 | 188 | 305 DKK | 57340 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:34:02 XCSE | 000529692 | B | DK0060952919 | 140 | 304.8 DKK | 42672 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:38:02 XCSE | 000535809 | B | DK0060952919 | 141 | 304.6 DKK | 42948.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:44:28 XCSE | 000544677 | B | DK0060952919 | 144 | 305 DKK | 43920 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:46:27 XCSE | 000547212 | B | DK0060952919 | 92 | 304.8 DKK | 28041.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:48:32 XCSE | 000550231 | B | DK0060952919 | 96 | 304.6 DKK | 29241.6 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 12:49:39 XCSE | 000551754 | B | DK0060952919 | 96 | 304.2 DKK | 29203.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 13:06:06 XCSE | 000574522 | B | DK0060952919 | 90 | 304.4 DKK | 27396 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 13:07:28 XCSE | 000576342 | B | DK0060952919 | 49 | 304.2 DKK | 14905.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 13:20:15 XCSE | 000593034 | B | DK0060952919 | 47 | 304.6 DKK | 14316.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 13:20:15 XCSE | 000593036 | B | DK0060952919 | 11 | 304.6 DKK | 3350.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 13:20:15 XCSE | 000593035 | B | DK0060952919 | 46 | 304.6 DKK | 14011.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 13:20:15 XCSE | 000593033 | B | DK0060952919 | 93 | 304.6 DKK | 28327.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 13:29:02 XCSE | 000604826 | B | DK0060952919 | 21 | 304.8 DKK | 6400.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 13:29:02 XCSE | 000604825 | B | DK0060952919 | 27 | 304.8 DKK | 8229.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 13:29:02 XCSE | 000604827 | B | DK0060952919 | 48 | 304.8 DKK | 14630.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 13:29:02 XCSE | 000604822 | B | DK0060952919 | 145 | 304.8 DKK | 44196 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 13:40:02 XCSE | 000619277 | B | DK0060952919 | 34 | 305.2 DKK | 10376.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 13:40:02 XCSE | 000619278 | B | DK0060952919 | 63 | 305.2 DKK | 19227.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 13:41:04 XCSE | 000620437 | B | DK0060952919 | 94 | 305 DKK | 28670 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 13:46:55 XCSE | 000628528 | B | DK0060952919 | 97 | 304.8 DKK | 29565.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 13:46:55 XCSE | 000628531 | B | DK0060952919 | 96 | 304.6 DKK | 29241.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:11:18 XCSE | 000660972 | B | DK0060952919 | 136 | 304.2 DKK | 41371.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:11:18 XCSE | 000660973 | B | DK0060952919 | 7 | 304.2 DKK | 2129.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:29:03 XCSE | 000686137 | B | DK0060952919 | 193 | 304.4 DKK | 58749.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:30:24 XCSE | 000704555 | B | DK0060952919 | 182 | 310.2 DKK | 56456.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:30:48 XCSE | 000708247 | B | DK0060952919 | 145 | 310 DKK | 44950 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:30:52 XCSE | 000708826 | B | DK0060952919 | 43 | 310 DKK | 13330 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:30:52 XCSE | 000708825 | B | DK0060952919 | 101 | 310 DKK | 31310 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:31:06 XCSE | 000710987 | B | DK0060952919 | 144 | 310 DKK | 44640 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:31:06 XCSE | 000710995 | B | DK0060952919 | 142 | 309.8 DKK | 43991.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:32:00 XCSE | 000717371 | B | DK0060952919 | 65 | 309.8 DKK | 20137 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:32:00 XCSE | 000717370 | B | DK0060952919 | 30 | 309.8 DKK | 9294 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:32:09 XCSE | 000718326 | B | DK0060952919 | 96 | 308.6 DKK | 29625.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:32:19 XCSE | 000719340 | B | DK0060952919 | 96 | 308.4 DKK | 29606.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:32:19 XCSE | 000719321 | B | DK0060952919 | 92 | 308.4 DKK | 28372.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:32:26 XCSE | 000719854 | B | DK0060952919 | 97 | 308 DKK | 29876 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:32:57 XCSE | 000722142 | B | DK0060952919 | 91 | 307.8 DKK | 28009.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:34:43 XCSE | 000727733 | B | DK0060952919 | 89 | 307.2 DKK | 27340.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:34:46 XCSE | 000727922 | B | DK0060952919 | 89 | 307 DKK | 27323 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:35:02 XCSE | 000728676 | B | DK0060952919 | 91 | 306.8 DKK | 27918.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:37:16 XCSE | 000733783 | B | DK0060952919 | 96 | 306.6 DKK | 29433.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:38:14 XCSE | 000736245 | B | DK0060952919 | 89 | 306.6 DKK | 27287.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:38:30 XCSE | 000737210 | B | DK0060952919 | 90 | 306.4 DKK | 27576 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:38:37 XCSE | 000737437 | B | DK0060952919 | 96 | 306.2 DKK | 29395.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:40:55 XCSE | 000741705 | B | DK0060952919 | 57 | 306.2 DKK | 17453.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:40:55 XCSE | 000741704 | B | DK0060952919 | 39 | 306.2 DKK | 11941.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:43:19 XCSE | 000746741 | B | DK0060952919 | 89 | 306.8 DKK | 27305.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:48:28 XCSE | 000756190 | B | DK0060952919 | 96 | 307.2 DKK | 29491.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:49:53 XCSE | 000758999 | B | DK0060952919 | 97 | 307 DKK | 29779 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:49:53 XCSE | 000759001 | B | DK0060952919 | 44 | 307 DKK | 13508 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:49:53 XCSE | 000759004 | B | DK0060952919 | 48 | 307 DKK | 14736 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:49:53 XCSE | 000759000 | B | DK0060952919 | 4 | 307 DKK | 1228 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:53:41 XCSE | 000765160 | B | DK0060952919 | 25 | 306.8 DKK | 7670 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:53:41 XCSE | 000765161 | B | DK0060952919 | 71 | 306.8 DKK | 21782.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:53:41 XCSE | 000765157 | B | DK0060952919 | 90 | 307 DKK | 27630 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:53:41 XCSE | 000765163 | B | DK0060952919 | 96 | 306.6 DKK | 29433.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:55:28 XCSE | 000768188 | B | DK0060952919 | 48 | 306.2 DKK | 14697.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:55:28 XCSE | 000768185 | B | DK0060952919 | 63 | 306.2 DKK | 19290.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 14:55:28 XCSE | 000768186 | B | DK0060952919 | 33 | 306.2 DKK | 10104.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:07:12 XCSE | 000788675 | B | DK0060952919 | 138 | 306.6 DKK | 42310.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:08:41 XCSE | 000791222 | B | DK0060952919 | 2 | 306 DKK | 612 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:10:46 XCSE | 000794004 | B | DK0060952919 | 93 | 306.6 DKK | 28513.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:15:08 XCSE | 000800861 | B | DK0060952919 | 142 | 306.6 DKK | 43537.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:16:49 XCSE | 000803705 | B | DK0060952919 | 67 | 306.2 DKK | 20515.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:20:40 XCSE | 000811060 | B | DK0060952919 | 57 | 306.4 DKK | 17464.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:20:44 XCSE | 000811150 | B | DK0060952919 | 12 | 306.4 DKK | 3676.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:20:44 XCSE | 000811149 | B | DK0060952919 | 34 | 306.4 DKK | 10417.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:30:40 XCSE | 000827024 | B | DK0060952919 | 49 | 306.6 DKK | 15023.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:30:40 XCSE | 000827023 | B | DK0060952919 | 91 | 306.6 DKK | 27900.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:32:47 XCSE | 000831494 | B | DK0060952919 | 140 | 306.6 DKK | 42924 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:36:20 XCSE | 000839150 | B | DK0060952919 | 93 | 306.8 DKK | 28532.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:36:32 XCSE | 000839455 | B | DK0060952919 | 47 | 306.6 DKK | 14410.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:37:53 XCSE | 000842401 | B | DK0060952919 | 48 | 306.6 DKK | 14716.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:43:06 XCSE | 000853631 | B | DK0060952919 | 45 | 307 DKK | 13815 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:43:46 XCSE | 000854597 | B | DK0060952919 | 45 | 307 DKK | 13815 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:43:46 XCSE | 000854599 | B | DK0060952919 | 48 | 307 DKK | 14736 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:43:46 XCSE | 000854598 | B | DK0060952919 | 4 | 307 DKK | 1228 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:44:59 XCSE | 000856829 | B | DK0060952919 | 48 | 307 DKK | 14736 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:46:53 XCSE | 000860999 | B | DK0060952919 | 45 | 306.6 DKK | 13797 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:49:50 XCSE | 000867323 | B | DK0060952919 | 30 | 306.6 DKK | 9198 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:49:50 XCSE | 000867324 | B | DK0060952919 | 17 | 306.6 DKK | 5212.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:50:15 XCSE | 000868326 | B | DK0060952919 | 47 | 306.6 DKK | 14410.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:54:09 XCSE | 000876165 | B | DK0060952919 | 47 | 306.4 DKK | 14400.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 15:55:24 XCSE | 000878851 | B | DK0060952919 | 46 | 306.4 DKK | 14094.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:02:06 XCSE | 000893811 | B | DK0060952919 | 90 | 306.8 DKK | 27612 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:02:08 XCSE | 000894023 | B | DK0060952919 | 45 | 306.6 DKK | 13797 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:02:15 XCSE | 000894297 | B | DK0060952919 | 48 | 306.4 DKK | 14707.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:03:38 XCSE | 000897186 | B | DK0060952919 | 45 | 306.6 DKK | 13797 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:03:38 XCSE | 000897185 | B | DK0060952919 | 46 | 306.6 DKK | 14103.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:12:20 XCSE | 000913743 | B | DK0060952919 | 61 | 306.6 DKK | 18702.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:12:20 XCSE | 000913742 | B | DK0060952919 | 18 | 306.6 DKK | 5518.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:12:20 XCSE | 000913744 | B | DK0060952919 | 18 | 306.6 DKK | 5518.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:13:22 XCSE | 000916040 | B | DK0060952919 | 47 | 306.4 DKK | 14400.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:14:45 XCSE | 000918600 | B | DK0060952919 | 93 | 306.8 DKK | 28532.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:16:37 XCSE | 000921698 | B | DK0060952919 | 48 | 306.4 DKK | 14707.2 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:16:37 XCSE | 000921696 | B | DK0060952919 | 96 | 306.4 DKK | 29414.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:18:26 XCSE | 000924963 | B | DK0060952919 | 178 | 306.4 DKK | 54539.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:25:15 XCSE | 000937880 | B | DK0060952919 | 38 | 307.6 DKK | 11688.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:25:15 XCSE | 000937879 | B | DK0060952919 | 55 | 307.6 DKK | 16918 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:29:29 XCSE | 000946253 | B | DK0060952919 | 139 | 308.6 DKK | 42895.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:30:10 XCSE | 000947893 | B | DK0060952919 | 136 | 308.6 DKK | 41969.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:30:21 XCSE | 000948437 | B | DK0060952919 | 144 | 308.2 DKK | 44380.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:30:21 XCSE | 000948434 | B | DK0060952919 | 136 | 308.4 DKK | 41942.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:31:57 XCSE | 000951450 | B | DK0060952919 | 48 | 308.6 DKK | 14812.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:34:11 XCSE | 000955431 | B | DK0060952919 | 47 | 308.6 DKK | 14504.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:36:11 XCSE | 000959299 | B | DK0060952919 | 48 | 309.2 DKK | 14841.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:36:33 XCSE | 000959959 | B | DK0060952919 | 49 | 309.6 DKK | 15170.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:37:19 XCSE | 000961330 | B | DK0060952919 | 39 | 309.4 DKK | 12066.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:39:18 XCSE | 000964848 | B | DK0060952919 | 43 | 310 DKK | 13330 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:40:30 XCSE | 000967704 | B | DK0060952919 | 49 | 310 DKK | 15190 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:41:23 XCSE | 000969119 | B | DK0060952919 | 46 | 309.8 DKK | 14250.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:42:48 XCSE | 000971689 | B | DK0060952919 | 46 | 309.8 DKK | 14250.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/05/2024 | 16:44:45 XCSE | 000975719 | B | DK0060952919 | 74 | 309 DKK | 22866 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:11:02 XCSE | 000093210 | B | DK0060952919 | 97 | 313.4 DKK | 30399.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:11:02 XCSE | 000093211 | B | DK0060952919 | 33 | 313.4 DKK | 10342.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:16:07 XCSE | 000113640 | B | DK0060952919 | 59 | 315 DKK | 18585 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 09:16:07 XCSE | 000113641 | B | DK0060952919 | 111 | 315 DKK | 34965 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:01:49 XCSE | 000249434 | B | DK0060952919 | 130 | 314.4 DKK | 40872 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:09:04 XCSE | 000266889 | B | DK0060952919 | 121 | 313.4 DKK | 37921.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:09:04 XCSE | 000266890 | B | DK0060952919 | 39 | 313.4 DKK | 12222.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:11:04 XCSE | 000271197 | B | DK0060952919 | 117 | 313.2 DKK | 36644.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:11:04 XCSE | 000271196 | B | DK0060952919 | 53 | 313.2 DKK | 16599.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:12:00 XCSE | 000273135 | B | DK0060952919 | 180 | 313 DKK | 56340 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:23:32 XCSE | 000297686 | B | DK0060952919 | 4 | 315 DKK | 1260 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:23:32 XCSE | 000297687 | B | DK0060952919 | 116 | 315 DKK | 36540 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:31:17 XCSE | 000313062 | B | DK0060952919 | 30 | 314.2 DKK | 9426 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:31:17 XCSE | 000313061 | B | DK0060952919 | 160 | 314.2 DKK | 50272 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:34:08 XCSE | 000318219 | B | DK0060952919 | 170 | 313.4 DKK | 53278 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:41:23 XCSE | 000331742 | B | DK0060952919 | 384 | 312.8 DKK | 120115.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 10:41:23 XCSE | 000331743 | B | DK0060952919 | 46 | 312.8 DKK | 14388.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:03:43 XCSE | 000376145 | B | DK0060952919 | 150 | 313.2 DKK | 46980 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:03:43 XCSE | 000376142 | B | DK0060952919 | 200 | 313.2 DKK | 62640 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:03:43 XCSE | 000376146 | B | DK0060952919 | 160 | 313 DKK | 50080 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:03:57 XCSE | 000376536 | B | DK0060952919 | 2 | 312.8 DKK | 625.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:03:57 XCSE | 000376535 | B | DK0060952919 | 77 | 312.8 DKK | 24085.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:03:57 XCSE | 000376538 | B | DK0060952919 | 67 | 312.8 DKK | 20957.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:03:57 XCSE | 000376537 | B | DK0060952919 | 24 | 312.8 DKK | 7507.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:14:19 XCSE | 000394410 | B | DK0060952919 | 49 | 312.6 DKK | 15317.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:14:19 XCSE | 000394413 | B | DK0060952919 | 121 | 312.6 DKK | 37824.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:14:27 XCSE | 000394604 | B | DK0060952919 | 106 | 312.4 DKK | 33114.4 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:43:13 XCSE | 000441026 | B | DK0060952919 | 150 | 313.2 DKK | 46980 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:43:23 XCSE | 000441308 | B | DK0060952919 | 49 | 312.8 DKK | 15327.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 11:53:23 XCSE | 000455418 | B | DK0060952919 | 120 | 313.6 DKK | 37632 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 12:13:16 XCSE | 000483422 | B | DK0060952919 | 150 | 314.4 DKK | 47160 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 12:34:55 XCSE | 000512960 | B | DK0060952919 | 9 | 314.4 DKK | 2829.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 12:34:58 XCSE | 000513096 | B | DK0060952919 | 280 | 314.4 DKK | 88032 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 12:34:58 XCSE | 000513093 | B | DK0060952919 | 80 | 314.4 DKK | 25152 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 12:34:58 XCSE | 000513094 | B | DK0060952919 | 71 | 314.4 DKK | 22322.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 12:34:58 XCSE | 000513095 | B | DK0060952919 | 150 | 314.4 DKK | 47160 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 12:36:02 XCSE | 000514582 | B | DK0060952919 | 150 | 314.2 DKK | 47130 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 12:36:02 XCSE | 000514581 | B | DK0060952919 | 71 | 314.2 DKK | 22308.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 12:36:02 XCSE | 000514580 | B | DK0060952919 | 119 | 314.2 DKK | 37389.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 12:54:05 XCSE | 000534770 | B | DK0060952919 | 111 | 314.6 DKK | 34920.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 12:54:05 XCSE | 000534769 | B | DK0060952919 | 49 | 314.6 DKK | 15415.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 12:59:01 XCSE | 000540817 | B | DK0060952919 | 110 | 314.6 DKK | 34606 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 12:59:09 XCSE | 000541003 | B | DK0060952919 | 150 | 314.2 DKK | 47130 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 13:09:26 XCSE | 000553071 | B | DK0060952919 | 48 | 314 DKK | 15072 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 13:25:20 XCSE | 000571297 | B | DK0060952919 | 89 | 314.6 DKK | 27999.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 13:25:20 XCSE | 000571296 | B | DK0060952919 | 91 | 314.6 DKK | 28628.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 13:35:09 XCSE | 000583433 | B | DK0060952919 | 150 | 314.4 DKK | 47160 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 13:46:39 XCSE | 000597715 | B | DK0060952919 | 6 | 314.2 DKK | 1885.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 13:57:06 XCSE | 000610622 | B | DK0060952919 | 150 | 314.6 DKK | 47190 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:29:45 XCSE | 000661809 | B | DK0060952919 | 37 | 314.8 DKK | 11647.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:29:45 XCSE | 000661810 | B | DK0060952919 | 103 | 314.8 DKK | 32424.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:34:19 XCSE | 000669607 | B | DK0060952919 | 134 | 314.6 DKK | 42156.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:34:19 XCSE | 000669604 | B | DK0060952919 | 120 | 314.6 DKK | 37752 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:34:19 XCSE | 000669606 | B | DK0060952919 | 157 | 314.6 DKK | 49392.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:34:19 XCSE | 000669610 | B | DK0060952919 | 53 | 314.6 DKK | 16673.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:34:19 XCSE | 000669603 | B | DK0060952919 | 160 | 314.6 DKK | 50336 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:34:19 XCSE | 000669611 | B | DK0060952919 | 107 | 314.6 DKK | 33662.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:34:19 XCSE | 000669605 | B | DK0060952919 | 49 | 314.6 DKK | 15415.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:34:19 XCSE | 000669609 | B | DK0060952919 | 160 | 314.6 DKK | 50336 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:49:27 XCSE | 000693326 | B | DK0060952919 | 110 | 314.6 DKK | 34606 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:54:15 XCSE | 000700446 | B | DK0060952919 | 180 | 314.6 DKK | 56628 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 14:54:15 XCSE | 000700444 | B | DK0060952919 | 150 | 314.8 DKK | 47220 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:00:43 XCSE | 000710169 | B | DK0060952919 | 54 | 314.2 DKK | 16966.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:00:43 XCSE | 000710168 | B | DK0060952919 | 90 | 314.2 DKK | 28278 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:00:43 XCSE | 000710171 | B | DK0060952919 | 140 | 314.2 DKK | 43988 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:09:23 XCSE | 000721298 | B | DK0060952919 | 2 | 314 DKK | 628 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:09:42 XCSE | 000721593 | B | DK0060952919 | 2 | 314 DKK | 628 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:31:27 XCSE | 000752513 | B | DK0060952919 | 150 | 314.8 DKK | 47220 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:41:53 XCSE | 000770246 | B | DK0060952919 | 77 | 314.6 DKK | 24224.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:41:53 XCSE | 000770247 | B | DK0060952919 | 120 | 314.6 DKK | 37752 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:41:53 XCSE | 000770245 | B | DK0060952919 | 103 | 314.6 DKK | 32403.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:46:57 XCSE | 000778745 | B | DK0060952919 | 190 | 314.4 DKK | 59736 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:48:37 XCSE | 000781999 | B | DK0060952919 | 171 | 314.2 DKK | 53728.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:48:37 XCSE | 000781996 | B | DK0060952919 | 110 | 314.2 DKK | 34562 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:48:37 XCSE | 000782000 | B | DK0060952919 | 150 | 314.2 DKK | 47130 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:48:37 XCSE | 000781997 | B | DK0060952919 | 17 | 314.2 DKK | 5341.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 15:48:37 XCSE | 000781998 | B | DK0060952919 | 12 | 314.2 DKK | 3770.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:05:07 XCSE | 000811170 | B | DK0060952919 | 230 | 314.6 DKK | 72358 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:07:02 XCSE | 000814503 | B | DK0060952919 | 38 | 314.4 DKK | 11947.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:07:02 XCSE | 000814505 | B | DK0060952919 | 130 | 314.4 DKK | 40872 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:07:02 XCSE | 000814501 | B | DK0060952919 | 140 | 314.4 DKK | 44016 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:07:02 XCSE | 000814502 | B | DK0060952919 | 60 | 314.4 DKK | 18864 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:07:02 XCSE | 000814504 | B | DK0060952919 | 62 | 314.4 DKK | 19492.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:15:45 XCSE | 000828025 | B | DK0060952919 | 180 | 314.8 DKK | 56664 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:15:45 XCSE | 000828026 | B | DK0060952919 | 31 | 314.8 DKK | 9758.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:15:45 XCSE | 000828027 | B | DK0060952919 | 99 | 314.8 DKK | 31165.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:21:51 XCSE | 000837625 | B | DK0060952919 | 120 | 314.2 DKK | 37704 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:22:23 XCSE | 000838522 | B | DK0060952919 | 33 | 314 DKK | 10362 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:22:23 XCSE | 000838526 | B | DK0060952919 | 165 | 314 DKK | 51810 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:22:23 XCSE | 000838521 | B | DK0060952919 | 200 | 314 DKK | 62800 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:22:23 XCSE | 000838525 | B | DK0060952919 | 5 | 314 DKK | 1570 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:22:23 XCSE | 000838553 | B | DK0060952919 | 13 | 313.8 DKK | 4079.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:22:23 XCSE | 000838518 | B | DK0060952919 | 128 | 314 DKK | 40192 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:22:23 XCSE | 000838523 | B | DK0060952919 | 157 | 314 DKK | 49298 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:22:23 XCSE | 000838524 | B | DK0060952919 | 180 | 314 DKK | 56520 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:22:23 XCSE | 000838552 | B | DK0060952919 | 147 | 313.8 DKK | 46128.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:22:23 XCSE | 000838520 | B | DK0060952919 | 140 | 314 DKK | 43960 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:22:23 XCSE | 000838519 | B | DK0060952919 | 150 | 314 DKK | 47100 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:24:56 XCSE | 000842616 | B | DK0060952919 | 200 | 314 DKK | 62800 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:26:46 XCSE | 000845508 | B | DK0060952919 | 190 | 313.4 DKK | 59546 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:27:05 XCSE | 000846243 | B | DK0060952919 | 85 | 312.8 DKK | 26588 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:27:05 XCSE | 000846242 | B | DK0060952919 | 22 | 312.8 DKK | 6881.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:27:05 XCSE | 000846241 | B | DK0060952919 | 34 | 312.8 DKK | 10635.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:27:05 XCSE | 000846244 | B | DK0060952919 | 190 | 312.8 DKK | 59432 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:30:56 XCSE | 000853149 | B | DK0060952919 | 210 | 313.6 DKK | 65856 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:33:35 XCSE | 000858069 | B | DK0060952919 | 130 | 313 DKK | 40690 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:39:15 XCSE | 000868450 | B | DK0060952919 | 130 | 313.6 DKK | 40768 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:46:45 XCSE | 000880795 | B | DK0060952919 | 75 | 314.4 DKK | 23580 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:46:45 XCSE | 000880796 | B | DK0060952919 | 16 | 314.4 DKK | 5030.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:46:45 XCSE | 000880797 | B | DK0060952919 | 159 | 314.4 DKK | 49989.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:48:59 XCSE | 000885517 | B | DK0060952919 | 145 | 314.2 DKK | 45559 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:48:59 XCSE | 000885514 | B | DK0060952919 | 168 | 314.2 DKK | 52785.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:48:59 XCSE | 000885518 | B | DK0060952919 | 55 | 314.2 DKK | 17281 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:48:59 XCSE | 000885512 | B | DK0060952919 | 7 | 314.2 DKK | 2199.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:48:59 XCSE | 000885515 | B | DK0060952919 | 132 | 314.2 DKK | 41474.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:48:59 XCSE | 000885516 | B | DK0060952919 | 284 | 314.2 DKK | 89232.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 16/05/2024 | 16:48:59 XCSE | 000885513 | B | DK0060952919 | 293 | 314.2 DKK | 92060.6 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:05:42 XCSE | 000060881 | B | DK0060952919 | 47 | 310.8 DKK | 14607.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:11:53 XCSE | 000079917 | B | DK0060952919 | 1 | 312.2 DKK | 312.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:13:01 XCSE | 000083436 | B | DK0060952919 | 63 | 312.2 DKK | 19668.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:17:31 XCSE | 000094939 | B | DK0060952919 | 146 | 312.6 DKK | 45639.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:32:53 XCSE | 000128114 | B | DK0060952919 | 151 | 313 DKK | 47263 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:33:33 XCSE | 000129428 | B | DK0060952919 | 145 | 312.6 DKK | 45327 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:33:44 XCSE | 000129913 | B | DK0060952919 | 87 | 312.2 DKK | 27161.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:33:44 XCSE | 000129914 | B | DK0060952919 | 64 | 312.2 DKK | 19980.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:43:00 XCSE | 000148740 | B | DK0060952919 | 64 | 311.8 DKK | 19955.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:43:00 XCSE | 000148743 | B | DK0060952919 | 83 | 311.8 DKK | 25879.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:51:40 XCSE | 000164429 | B | DK0060952919 | 49 | 313 DKK | 15337 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:51:40 XCSE | 000164430 | B | DK0060952919 | 10 | 313 DKK | 3130 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:51:40 XCSE | 000164425 | B | DK0060952919 | 99 | 313 DKK | 30987 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:51:46 XCSE | 000164780 | B | DK0060952919 | 76 | 313 DKK | 23788 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:56:22 XCSE | 000173894 | B | DK0060952919 | 70 | 312.8 DKK | 21896 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:56:22 XCSE | 000173895 | B | DK0060952919 | 28 | 312.8 DKK | 8758.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:58:44 XCSE | 000179496 | B | DK0060952919 | 49 | 312.6 DKK | 15317.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:58:44 XCSE | 000179498 | B | DK0060952919 | 95 | 312.8 DKK | 29716 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 09:58:44 XCSE | 000179495 | B | DK0060952919 | 99 | 312.6 DKK | 30947.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:00:22 XCSE | 000182411 | B | DK0060952919 | 96 | 312.6 DKK | 30009.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:01:01 XCSE | 000183513 | B | DK0060952919 | 50 | 312.8 DKK | 15640 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:13:00 XCSE | 000206229 | B | DK0060952919 | 95 | 312 DKK | 29640 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:13:00 XCSE | 000206170 | B | DK0060952919 | 140 | 312.6 DKK | 43764 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:13:09 XCSE | 000206467 | B | DK0060952919 | 49 | 311.6 DKK | 15268.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:13:09 XCSE | 000206470 | B | DK0060952919 | 49 | 311.8 DKK | 15278.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:13:20 XCSE | 000206788 | B | DK0060952919 | 49 | 312 DKK | 15288 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:21:37 XCSE | 000220858 | B | DK0060952919 | 48 | 312.2 DKK | 14985.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:25:12 XCSE | 000227356 | B | DK0060952919 | 50 | 312 DKK | 15600 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:26:00 XCSE | 000228489 | B | DK0060952919 | 45 | 312 DKK | 14040 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:26:00 XCSE | 000228487 | B | DK0060952919 | 50 | 312 DKK | 15600 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:28:18 XCSE | 000232840 | B | DK0060952919 | 97 | 312 DKK | 30264 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:29:27 XCSE | 000234857 | B | DK0060952919 | 95 | 312 DKK | 29640 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:29:27 XCSE | 000234860 | B | DK0060952919 | 48 | 312 DKK | 14976 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:29:27 XCSE | 000234854 | B | DK0060952919 | 95 | 312 DKK | 29640 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 10:30:12 XCSE | 000236038 | B | DK0060952919 | 1 | 312 DKK | 312 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 11:17:40 XCSE | 000309495 | B | DK0060952919 | 18 | 312 DKK | 5616 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 11:18:03 XCSE | 000310231 | B | DK0060952919 | 33 | 312 DKK | 10296 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 11:18:25 XCSE | 000310839 | B | DK0060952919 | 18 | 312 DKK | 5616 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 12:15:13 XCSE | 000404152 | B | DK0060952919 | 48 | 313 DKK | 15024 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 12:19:30 XCSE | 000408805 | B | DK0060952919 | 50 | 313 DKK | 15650 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 12:20:02 XCSE | 000409218 | B | DK0060952919 | 3 | 313 DKK | 939 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 12:50:19 XCSE | 000442583 | B | DK0060952919 | 47 | 313 DKK | 14711 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 12:56:05 XCSE | 000448851 | B | DK0060952919 | 50 | 312.8 DKK | 15640 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:14:11 XCSE | 000468204 | B | DK0060952919 | 49 | 312.8 DKK | 15327.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:22:35 XCSE | 000477372 | B | DK0060952919 | 51 | 313 DKK | 15963 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:45:05 XCSE | 000501260 | B | DK0060952919 | 48 | 313.2 DKK | 15033.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:45:05 XCSE | 000501263 | B | DK0060952919 | 47 | 313.2 DKK | 14720.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:45:05 XCSE | 000501255 | B | DK0060952919 | 48 | 313.2 DKK | 15033.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:45:05 XCSE | 000501262 | B | DK0060952919 | 48 | 313.2 DKK | 15033.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:53:52 XCSE | 000512191 | B | DK0060952919 | 48 | 313.4 DKK | 15043.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:53:52 XCSE | 000512189 | B | DK0060952919 | 96 | 313.4 DKK | 30086.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 13:58:02 XCSE | 000517590 | B | DK0060952919 | 144 | 313.4 DKK | 45129.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:00:02 XCSE | 000519961 | B | DK0060952919 | 63 | 313.4 DKK | 19744.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:29:38 XCSE | 000551488 | B | DK0060952919 | 47 | 313.2 DKK | 14720.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:29:38 XCSE | 000551486 | B | DK0060952919 | 47 | 313.2 DKK | 14720.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:29:38 XCSE | 000551484 | B | DK0060952919 | 63 | 313.2 DKK | 19731.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:29:38 XCSE | 000551485 | B | DK0060952919 | 31 | 313.2 DKK | 9709.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:48:45 XCSE | 000574253 | B | DK0060952919 | 19 | 313.6 DKK | 5958.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 14:51:48 XCSE | 000578014 | B | DK0060952919 | 50 | 313.8 DKK | 15690 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:01:27 XCSE | 000589802 | B | DK0060952919 | 7 | 313.8 DKK | 2196.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:01:27 XCSE | 000589803 | B | DK0060952919 | 89 | 313.8 DKK | 27928.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:23:15 XCSE | 000617129 | B | DK0060952919 | 48 | 313.6 DKK | 15052.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:24:45 XCSE | 000618530 | B | DK0060952919 | 51 | 313.6 DKK | 15993.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:28:31 XCSE | 000623117 | B | DK0060952919 | 100 | 313.4 DKK | 31340 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:32:51 XCSE | 000630423 | B | DK0060952919 | 50 | 313.4 DKK | 15670 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:34:30 XCSE | 000633407 | B | DK0060952919 | 54 | 313.2 DKK | 16912.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:34:30 XCSE | 000633408 | B | DK0060952919 | 89 | 313.2 DKK | 27874.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 15:44:47 XCSE | 000650678 | B | DK0060952919 | 10 | 313.2 DKK | 3132 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:44:11 XCSE | 000743708 | B | DK0060952919 | 96 | 313.6 DKK | 30105.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 17/05/2024 | 16:45:33 XCSE | 000745548 | B | DK0060952919 | 95 | 313.4 DKK | 29773 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 09:06:02 XCSE | 000074550 | B | DK0060952919 | 49 | 313 DKK | 15337 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 09:09:14 XCSE | 000087341 | B | DK0060952919 | 146 | 314 DKK | 45844 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 09:10:14 XCSE | 000091018 | B | DK0060952919 | 95 | 313.8 DKK | 29811 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 09:10:24 XCSE | 000091669 | B | DK0060952919 | 94 | 313.6 DKK | 29478.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 09:13:16 XCSE | 000100472 | B | DK0060952919 | 97 | 313.6 DKK | 30419.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 09:13:16 XCSE | 000100481 | B | DK0060952919 | 100 | 313.6 DKK | 31360 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 09:15:40 XCSE | 000107149 | B | DK0060952919 | 100 | 314 DKK | 31400 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 09:15:47 XCSE | 000107440 | B | DK0060952919 | 100 | 314 DKK | 31400 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 09:20:19 XCSE | 000120143 | B | DK0060952919 | 95 | 313.8 DKK | 29811 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 09:28:57 XCSE | 000142886 | B | DK0060952919 | 94 | 314.8 DKK | 29591.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 09:31:43 XCSE | 000149781 | B | DK0060952919 | 97 | 314.6 DKK | 30516.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 09:37:00 XCSE | 000161452 | B | DK0060952919 | 97 | 314.8 DKK | 30535.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 09:37:00 XCSE | 000161451 | B | DK0060952919 | 95 | 314.8 DKK | 29906 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 09:40:11 XCSE | 000168223 | B | DK0060952919 | 97 | 314.8 DKK | 30535.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 09:42:02 XCSE | 000172333 | B | DK0060952919 | 62 | 314.6 DKK | 19505.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 09:42:02 XCSE | 000172334 | B | DK0060952919 | 39 | 314.6 DKK | 12269.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 09:42:02 XCSE | 000172335 | B | DK0060952919 | 50 | 314.6 DKK | 15730 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 09:45:02 XCSE | 000179577 | B | DK0060952919 | 87 | 316.6 DKK | 27544.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 09:46:02 XCSE | 000181743 | B | DK0060952919 | 2 | 316.6 DKK | 633.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 09:46:02 XCSE | 000181744 | B | DK0060952919 | 25 | 316.6 DKK | 7915 |
| Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 09:46:02 XCSE 000181741 B DK0060952919 8 316.6 DKK 2532.8 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 09:46:02 XCSE 000181742 B DK0060952919 60 316.6 DKK 18996 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 09:53:59 XCSE 000198454 B DK0060952919 111 317.4 DKK 35231.4 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 09:53:59 XCSE 000198453 B DK0060952919 30 317.4 DKK 9522 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 09:55:13 XCSE 000200672 B DK0060952919 56 318 DKK 17808 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 09:55:13 XCSE 000200674 B DK0060952919 177 318 DKK 56286 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 09:55:13 XCSE 000200658 B DK0060952919 85 318 DKK 27030 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 09:55:13 XCSE 000200673 B DK0060952919 238 318 DKK 75684 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 09:55:15 XCSE 000200717 B DK0060952919 496 318 DKK 157728 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 09:55:19 XCSE 000200854 B DK0060952919 154 317.8 DKK 48941.2 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 09:55:19 XCSE 000200853 B DK0060952919 131 317.8 DKK 41631.8 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 09:55:38 XCSE 000201311 B DK0060952919 51 317.6 DKK 16197.6 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 09:55:40 XCSE 000201330 B DK0060952919 44 317.6 DKK 13974.4 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 09:56:49 XCSE 000203485 B DK0060952919 152 317.6 DKK 48275.2 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 09:56:49 XCSE 000203486 B DK0060952919 50 317.6 DKK 15880 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 09:59:46 XCSE 000209094 B DK0060952919 48 317.8 DKK 15254.4 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 09:59:46 XCSE 000209093 B DK0060952919 48 317.8 DKK 15254.4 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:01:12 XCSE 000211913 B DK0060952919 48 317.6 DKK 15244.8 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:02:47 XCSE 000214632 B DK0060952919 19 317.4 DKK 6030.6 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:02:47 XCSE 000214633 B DK0060952919 27 317.4 DKK 8569.8 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:02:47 XCSE 000214630 B DK0060952919 47 317.4 DKK 14917.8 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:04:51 XCSE 000218377 B DK0060952919 51 317 DKK 16167 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:07:09 XCSE 000222519 B DK0060952919 47 316.4 DKK 14870.8 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:07:09 XCSE 000222517 B DK0060952919 48 316.4 DKK 15187.2 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:13:20 XCSE 000233590 B DK0060952919 47 316.4 DKK 14870.8 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:20:44 XCSE 000245510 B DK0060952919 38 316.6 DKK 12030.8 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:20:44 XCSE 000245511 B DK0060952919 9 316.6 DKK 2849.4 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:21:51 XCSE 000247332 B DK0060952919 48 316.2 DKK 15177.6 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:21:51 XCSE 000247325 B DK0060952919 50 316.4 DKK 15820 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:23:47 XCSE 000250309 B DK0060952919 23 316 DKK 7268 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:31:31 XCSE 000263673 B DK0060952919 145 316 DKK 45820 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:35:02 XCSE 000269449 B DK0060952919 87 316.4 DKK 27526.8 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:37:44 XCSE 000273407 B DK0060952919 8 316.4 DKK 2531.2 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:38:44 XCSE 000274807 B DK0060952919 87 316.4 DKK 27526.8 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:38:44 XCSE 000274808 B DK0060952919 13 316.4 DKK 4113.2 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:43:27 XCSE 000282041 B DK0060952919 46 316.4 DKK 14554.4 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:43:27 XCSE 000282043 B DK0060952919 196 316.6 DKK 62053.6 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:47:55 XCSE 000289602 B DK0060952919 202 316.6 DKK 63953.2 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:52:34 XCSE 000296922 B DK0060952919 190 316.4 DKK 60116 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:52:34 XCSE 000296924 B DK0060952919 47 316.4 DKK 14870.8 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:52:34 XCSE 000296926 B DK0060952919 47 316.4 DKK 14870.8 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 10:59:13 XCSE 000306286 B DK0060952919 106 316.6 DKK 33559.6 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 11:00:36 XCSE 000308603 B DK0060952919 34 316.6 DKK 10764.4 Netcompany G02537 529900ODI3047E2LIV03 21/05/2024 11:00:48 XCSE 000308951 B DK0060952919 39 316.6 DKK 12347.4 |
CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11:00:48 XCSE 316.6 DKK |
Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 000308949 | B | DK0060952919 | 89 | 28177.4 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:00:48 XCSE | 000308950 | B | DK0060952919 | 17 | 316.6 DKK | 5382.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:01:43 XCSE | 000310114 | B | DK0060952919 | 43 | 316.4 DKK | 13605.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:01:43 XCSE | 000310113 | B | DK0060952919 | 13 | 316.4 DKK | 4113.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:01:43 XCSE | 000310112 | B | DK0060952919 | 45 | 316.4 DKK | 14238 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:10:03 XCSE | 000322849 | B | DK0060952919 | 99 | 316.8 DKK | 31363.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:11:16 XCSE | 000324714 | B | DK0060952919 | 142 | 317 DKK | 45014 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:11:16 XCSE | 000324715 | B | DK0060952919 | 1 | 317 DKK | 317 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:13:21 XCSE | 000327790 | B | DK0060952919 | 95 | 316.8 DKK | 30096 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:13:21 XCSE | 000327799 | B | DK0060952919 | 97 | 316.8 DKK | 30729.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:13:22 XCSE | 000327819 | B | DK0060952919 | 72 | 316.6 DKK | 22795.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:13:22 XCSE | 000327820 | B | DK0060952919 | 25 | 316.6 DKK | 7915 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:28:31 XCSE | 000349183 | B | DK0060952919 | 47 | 316.6 DKK | 14880.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:28:32 XCSE | 000349214 | B | DK0060952919 | 51 | 316 DKK | 16116 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:28:33 XCSE | 000349230 | B | DK0060952919 | 50 | 315.8 DKK | 15790 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:28:41 XCSE | 000349526 | B | DK0060952919 | 49 | 315.4 DKK | 15454.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:28:41 XCSE | 000349528 | B | DK0060952919 | 17 | 315.2 DKK | 5358.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:28:41 XCSE | 000349527 | B | DK0060952919 | 25 | 315.2 DKK | 7880 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:28:41 XCSE | 000349529 | B | DK0060952919 | 8 | 315.2 DKK | 2521.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:28:42 XCSE | 000349578 | B | DK0060952919 | 50 | 315.2 DKK | 15760 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:32:46 XCSE | 000355222 | B | DK0060952919 | 49 | 315.2 DKK | 15444.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:32:46 XCSE | 000355225 | B | DK0060952919 | 48 | 315.2 DKK | 15129.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:34:15 XCSE | 000357234 | B | DK0060952919 | 47 | 315 DKK | 14805 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:34:15 XCSE | 000357232 | B | DK0060952919 | 28 | 315 DKK | 8820 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:34:15 XCSE | 000357235 | B | DK0060952919 | 20 | 315 DKK | 6300 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:34:15 XCSE | 000357231 | B | DK0060952919 | 20 | 315 DKK | 6300 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:42:10 XCSE | 000368829 | B | DK0060952919 | 41 | 315.4 DKK | 12931.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:42:10 XCSE | 000368830 | B | DK0060952919 | 6 | 315.4 DKK | 1892.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:54:38 XCSE | 000384149 | B | DK0060952919 | 50 | 315.2 DKK | 15760 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:55:11 XCSE | 000384970 | B | DK0060952919 | 49 | 315.4 DKK | 15454.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:56:36 XCSE | 000386776 | B | DK0060952919 | 9 | 315.2 DKK | 2836.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 11:56:36 XCSE | 000386777 | B | DK0060952919 | 42 | 315.2 DKK | 13238.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:11:46 XCSE | 000405778 | B | DK0060952919 | 144 | 315.2 DKK | 45388.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:19:27 XCSE | 000414179 | B | DK0060952919 | 51 | 315.4 DKK | 16085.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:22:54 XCSE | 000418276 | B | DK0060952919 | 211 | 315.4 DKK | 66549.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:22:54 XCSE | 000418278 | B | DK0060952919 | 14 | 315.4 DKK | 4415.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:22:54 XCSE | 000418277 | B | DK0060952919 | 27 | 315.4 DKK | 8515.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:26:52 XCSE | 000422550 | B | DK0060952919 | 48 | 315.4 DKK | 15139.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:28:05 XCSE | 000423896 | B | DK0060952919 | 30 | 315.2 DKK | 9456 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:28:05 XCSE | 000423897 | B | DK0060952919 | 2 | 315.2 DKK | 630.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:28:05 XCSE | 000423895 | B | DK0060952919 | 4 | 315.2 DKK | 1260.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:33:04 XCSE | 000429372 | B | DK0060952919 | 11 | 315.2 DKK | 3467.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:39:19 XCSE | 000435868 | B | DK0060952919 | 10 | 315.4 DKK | 3154 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:39:19 XCSE | 000435869 | B | DK0060952919 | 34 | 315.4 DKK | 10723.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:40:02 XCSE | 000436600 | B | DK0060952919 | 2 | 315.4 DKK | 630.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:40:02 XCSE | 000436599 | B | DK0060952919 | 48 | 315.4 DKK | 15139.2 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:40:02 XCSE | 000436603 | B | DK0060952919 | 90 | 315.4 DKK | 28386 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:40:02 XCSE | 000436604 | B | DK0060952919 | 50 | 315.4 DKK | 15770 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:49:26 XCSE | 000446003 | B | DK0060952919 | 94 | 315.2 DKK | 29628.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:50:15 XCSE | 000446900 | B | DK0060952919 | 50 | 315 DKK | 15750 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:50:15 XCSE | 000446899 | B | DK0060952919 | 101 | 315 DKK | 31815 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:52:09 XCSE | 000449100 | B | DK0060952919 | 200 | 314.8 DKK | 62960 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:52:09 XCSE | 000449104 | B | DK0060952919 | 161 | 314.6 DKK | 50650.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:52:09 XCSE | 000449103 | B | DK0060952919 | 40 | 314.6 DKK | 12584 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:57:19 XCSE | 000454166 | B | DK0060952919 | 84 | 314.4 DKK | 26409.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 12:57:19 XCSE | 000454165 | B | DK0060952919 | 68 | 314.4 DKK | 21379.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:00:02 XCSE | 000457053 | B | DK0060952919 | 92 | 314.2 DKK | 28906.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:00:02 XCSE | 000457052 | B | DK0060952919 | 3 | 314.2 DKK | 942.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:01:09 XCSE | 000458337 | B | DK0060952919 | 95 | 314 DKK | 29830 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:11:02 XCSE | 000468561 | B | DK0060952919 | 98 | 313.8 DKK | 30752.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:12:02 XCSE | 000469560 | B | DK0060952919 | 62 | 313.6 DKK | 19443.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:16:22 XCSE | 000473937 | B | DK0060952919 | 3 | 313.6 DKK | 940.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:17:02 XCSE | 000474696 | B | DK0060952919 | 46 | 313.6 DKK | 14425.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:17:02 XCSE | 000474694 | B | DK0060952919 | 4 | 313.6 DKK | 1254.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:17:02 XCSE | 000474693 | B | DK0060952919 | 87 | 313.6 DKK | 27283.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:27:33 XCSE | 000486074 | B | DK0060952919 | 138 | 313.8 DKK | 43304.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:27:33 XCSE | 000486075 | B | DK0060952919 | 3 | 313.8 DKK | 941.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:27:33 XCSE | 000486077 | B | DK0060952919 | 138 | 313.8 DKK | 43304.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:29:59 XCSE | 000488649 | B | DK0060952919 | 84 | 313.8 DKK | 26359.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:29:59 XCSE | 000488650 | B | DK0060952919 | 58 | 313.8 DKK | 18200.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:30:02 XCSE | 000488751 | B | DK0060952919 | 94 | 313.6 DKK | 29478.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:30:02 XCSE | 000488750 | B | DK0060952919 | 5 | 313.6 DKK | 1568 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:32:02 XCSE | 000491777 | B | DK0060952919 | 21 | 313.6 DKK | 6585.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:33:54 XCSE | 000494071 | B | DK0060952919 | 11 | 313.6 DKK | 3449.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:33:54 XCSE | 000494070 | B | DK0060952919 | 37 | 313.6 DKK | 11603.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:40:50 XCSE | 000502934 | B | DK0060952919 | 26 | 313.6 DKK | 8153.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:54:11 XCSE | 000519807 | B | DK0060952919 | 56 | 313.4 DKK | 17550.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:54:11 XCSE | 000519808 | B | DK0060952919 | 444 | 313.4 DKK | 139149.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:54:11 XCSE | 000519812 | B | DK0060952919 | 150 | 313.4 DKK | 47010 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 13:54:11 XCSE | 000519814 | B | DK0060952919 | 500 | 313.4 DKK | 156700 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 14:01:22 XCSE | 000529549 | B | DK0060952919 | 48 | 313.6 DKK | 15052.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 14:01:22 XCSE | 000529545 | B | DK0060952919 | 190 | 313.6 DKK | 59584 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 14:07:14 XCSE | 000536217 | B | DK0060952919 | 50 | 313.6 DKK | 15680 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 14:13:09 XCSE | 000544134 | B | DK0060952919 | 327 | 313.4 DKK | 102481.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 14:13:09 XCSE | 000544140 | B | DK0060952919 | 157 | 313.4 DKK | 49203.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 14:13:09 XCSE | 000544139 | B | DK0060952919 | 196 | 313.4 DKK | 61426.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 14:13:09 XCSE | 000544143 | B | DK0060952919 | 126 | 313.4 DKK | 39488.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 14:13:09 XCSE | 000544147 | B | DK0060952919 | 187 | 313.4 DKK | 58605.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 14:13:09 XCSE | 000544151 | B | DK0060952919 | 483 | 313.4 DKK | 151372.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 14:13:09 XCSE | 000544141 | B | DK0060952919 | 343 | 313.4 DKK | 107496.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 14:13:09 XCSE | 000544144 | B | DK0060952919 | 374 | 313.4 DKK | 117211.6 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 14:13:09 XCSE | 000544135 | B | DK0060952919 | 173 | 313.4 DKK | 54218.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 14:13:09 XCSE | 000544146 | B | DK0060952919 | 313 | 313.4 DKK | 98094.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 14:13:12 XCSE | 000544222 | B | DK0060952919 | 189 | 313.2 DKK | 59194.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 14:13:53 XCSE | 000545021 | B | DK0060952919 | 149 | 312.8 DKK | 46607.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 14:24:34 XCSE | 000557460 | B | DK0060952919 | 48 | 312.8 DKK | 15014.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 14:24:34 XCSE | 000557455 | B | DK0060952919 | 51 | 312.8 DKK | 15952.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 14:34:02 XCSE | 000569144 | B | DK0060952919 | 95 | 312.6 DKK | 29697 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 15:00:02 XCSE | 000602161 | B | DK0060952919 | 92 | 312.6 DKK | 28759.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 15:00:02 XCSE | 000602162 | B | DK0060952919 | 48 | 312.6 DKK | 15004.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 15:13:51 XCSE | 000621713 | B | DK0060952919 | 48 | 313.2 DKK | 15033.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 15:13:51 XCSE | 000621714 | B | DK0060952919 | 48 | 313.2 DKK | 15033.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 15:13:51 XCSE | 000621715 | B | DK0060952919 | 48 | 313.2 DKK | 15033.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 15:29:01 XCSE | 000640391 | B | DK0060952919 | 50 | 313 DKK | 15650 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 15:29:01 XCSE | 000640390 | B | DK0060952919 | 50 | 313 DKK | 15650 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 15:29:01 XCSE | 000640394 | B | DK0060952919 | 93 | 312.8 DKK | 29090.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 15:42:29 XCSE | 000666278 | B | DK0060952919 | 2 | 313.2 DKK | 626.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 15:42:29 XCSE | 000666279 | B | DK0060952919 | 138 | 313.2 DKK | 43221.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 15:45:00 XCSE | 000670411 | B | DK0060952919 | 141 | 313.2 DKK | 44161.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 15:46:40 XCSE | 000674374 | B | DK0060952919 | 94 | 312.6 DKK | 29384.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 15:57:01 XCSE | 000691853 | B | DK0060952919 | 61 | 312.6 DKK | 19068.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 15:57:01 XCSE | 000691852 | B | DK0060952919 | 35 | 312.6 DKK | 10941 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 15:57:01 XCSE | 000691855 | B | DK0060952919 | 48 | 312.6 DKK | 15004.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 15:57:01 XCSE | 000691856 | B | DK0060952919 | 47 | 312.6 DKK | 14692.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 15:57:06 XCSE | 000692030 | B | DK0060952919 | 202 | 312.8 DKK | 63185.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 15:59:00 XCSE | 000696016 | B | DK0060952919 | 195 | 312.6 DKK | 60957 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:00:41 XCSE | 000702612 | B | DK0060952919 | 194 | 312.6 DKK | 60644.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:09:44 XCSE | 000717172 | B | DK0060952919 | 10 | 313 DKK | 3130 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:10:26 XCSE | 000718227 | B | DK0060952919 | 4 | 313 DKK | 1252 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:11:12 XCSE | 000719414 | B | DK0060952919 | 89 | 313 DKK | 27857 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:12:17 XCSE | 000720937 | B | DK0060952919 | 143 | 312.8 DKK | 44730.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:21:14 XCSE | 000735652 | B | DK0060952919 | 195 | 313 DKK | 61035 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:22:50 XCSE | 000738280 | B | DK0060952919 | 193 | 313 DKK | 60409 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:22:50 XCSE | 000738283 | B | DK0060952919 | 49 | 313 DKK | 15337 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:34:17 XCSE | 000755720 | B | DK0060952919 | 239 | 313 DKK | 74807 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:35:36 XCSE | 000757557 | B | DK0060952919 | 189 | 313 DKK | 59157 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:37:20 XCSE | 000760567 | B | DK0060952919 | 58 | 313.4 DKK | 18177.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:37:21 XCSE | 000760601 | B | DK0060952919 | 25 | 313.4 DKK | 7835 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:40:55 XCSE | 000766580 | B | DK0060952919 | 31 | 314.2 DKK | 9740.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:40:55 XCSE | 000766579 | B | DK0060952919 | 200 | 314.2 DKK | 62840 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:41:29 XCSE | 000767550 | B | DK0060952919 | 98 | 314 DKK | 30772 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:41:29 XCSE | 000767549 | B | DK0060952919 | 104 | 314 DKK | 32656 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:41:34 XCSE | 000767689 | B | DK0060952919 | 162 | 313.8 DKK | 50835.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:41:34 XCSE | 000767691 | B | DK0060952919 | 5 | 313.8 DKK | 1569 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:41:34 XCSE | 000767690 | B | DK0060952919 | 19 | 313.8 DKK | 5962.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:45:00 XCSE | 000774026 | B | DK0060952919 | 143 | 313.6 DKK | 44844.8 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:47:02 XCSE | 000777936 | B | DK0060952919 | 1 | 313.4 DKK | 313.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:47:02 XCSE | 000777919 | B | DK0060952919 | 100 | 313.4 DKK | 31340 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:47:02 XCSE | 000777943 | B | DK0060952919 | 186 | 313.4 DKK | 58292.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:47:02 XCSE | 000777933 | B | DK0060952919 | 157 | 313.4 DKK | 49203.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:47:02 XCSE | 000777931 | B | DK0060952919 | 46 | 313.4 DKK | 14416.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:47:02 XCSE | 000777926 | B | DK0060952919 | 139 | 313.4 DKK | 43562.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:47:02 XCSE | 000777940 | B | DK0060952919 | 343 | 313.4 DKK | 107496.2 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:47:02 XCSE | 000777934 | B | DK0060952919 | 186 | 313.4 DKK | 58292.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:47:02 XCSE | 000777923 | B | DK0060952919 | 200 | 313.4 DKK | 62680 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:47:02 XCSE | 000777932 | B | DK0060952919 | 157 | 313.4 DKK | 49203.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:47:02 XCSE | 000777928 | B | DK0060952919 | 46 | 313.4 DKK | 14416.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:47:02 XCSE | 000777937 | B | DK0060952919 | 157 | 313.4 DKK | 49203.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:47:02 XCSE | 000777924 | B | DK0060952919 | 200 | 313.4 DKK | 62680 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:47:02 XCSE | 000777941 | B | DK0060952919 | 157 | 313.4 DKK | 49203.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:47:02 XCSE | 000777935 | B | DK0060952919 | 157 | 313.4 DKK | 49203.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:47:02 XCSE | 000777929 | B | DK0060952919 | 46 | 313.4 DKK | 14416.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:47:46 XCSE | 000779301 | B | DK0060952919 | 32 | 313.4 DKK | 10028.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:49:53 XCSE | 000782888 | B | DK0060952919 | 253 | 313.6 DKK | 79340.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:53:31 XCSE | 000789694 | B | DK0060952919 | 19 | 313.4 DKK | 5954.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:53:42 XCSE | 000789971 | B | DK0060952919 | 194 | 313.4 DKK | 60799.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:54:00 XCSE | 000790509 | B | DK0060952919 | 69 | 313.4 DKK | 21624.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:54:04 XCSE | 000790720 | B | DK0060952919 | 13 | 313.4 DKK | 4074.2 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:54:29 XCSE | 000791679 | B | DK0060952919 | 185 | 313.4 DKK | 57979 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:54:29 XCSE | 000791678 | B | DK0060952919 | 65 | 313.4 DKK | 20371 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 21/05/2024 | 16:54:29 XCSE | 000791677 | B | DK0060952919 | 422 | 313.4 DKK | 132254.8 |
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