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Netcompany Group — Director's Dealing 2024
Dec 12, 2024
3373_pos_2024-12-12_682e44ae-b9f1-4ab8-9b63-18ba51775622.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 | 05/12/2024 | 09:56:54 XCSE | 000181937 | B | DK0060952919 | 25 | 367.6 DKK | 9190 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:02:34 XCSE | 000191562 | B | DK0060952919 | 24 | 367.2 DKK | 8812.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:14:10 XCSE | 000213268 | B | DK0060952919 | 9 | 367.6 DKK | 3308.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:14:48 XCSE | 000214477 | B | DK0060952919 | 9 | 367.4 DKK | 3306.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:14:48 XCSE | 000214478 | B | DK0060952919 | 64 | 367.4 DKK | 23513.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:19:21 XCSE | 000221853 | B | DK0060952919 | 47 | 367.6 DKK | 17277.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:21:01 XCSE | 000224431 | B | DK0060952919 | 45 | 367.2 DKK | 16524 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:29:56 XCSE | 000238049 | B | DK0060952919 | 48 | 367.6 DKK | 17644.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:32:32 XCSE | 000242518 | B | DK0060952919 | 23 | 367.2 DKK | 8445.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:35:29 XCSE | 000247319 | B | DK0060952919 | 62 | 366.8 DKK | 22741.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:35:29 XCSE | 000247318 | B | DK0060952919 | 100 | 366.8 DKK | 36680 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:39:44 XCSE | 000253781 | B | DK0060952919 | 24 | 366.6 DKK | 8798.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:40:13 XCSE | 000254699 | B | DK0060952919 | 1 | 366.6 DKK | 366.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:40:13 XCSE | 000254696 | B | DK0060952919 | 46 | 366.6 DKK | 16863.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:49:28 XCSE | 000268081 | B | DK0060952919 | 55 | 366.6 DKK | 20163 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:49:28 XCSE | 000268079 | B | DK0060952919 | 22 | 366.6 DKK | 8065.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:49:28 XCSE | 000268085 | B | DK0060952919 | 2 | 366.6 DKK | 733.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:49:28 XCSE | 000268086 | B | DK0060952919 | 26 | 366.6 DKK | 9531.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:49:28 XCSE | 000268076 | B | DK0060952919 | 22 | 366.6 DKK | 8065.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:49:28 XCSE | 000268082 | B | DK0060952919 | 92 | 366.6 DKK | 33727.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:49:28 XCSE | 000268077 | B | DK0060952919 | 22 | 366.6 DKK | 8065.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:49:28 XCSE | 000268080 | B | DK0060952919 | 37 | 366.6 DKK | 13564.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:49:28 XCSE | 000268075 | B | DK0060952919 | 92 | 366.6 DKK | 33727.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:49:28 XCSE | 000268083 | B | DK0060952919 | 47 | 366.6 DKK | 17230.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:50:02 XCSE | 000268931 | B | DK0060952919 | 66 | 366.6 DKK | 24195.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:52:16 XCSE | 000272376 | B | DK0060952919 | 35 | 366.6 DKK | 12831 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:52:16 XCSE | 000272373 | B | DK0060952919 | 10 | 366.6 DKK | 3666 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:52:16 XCSE | 000272372 | B | DK0060952919 | 30 | 366.6 DKK | 10998 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:54:43 XCSE | 000275666 | B | DK0060952919 | 22 | 366.2 DKK | 8056.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:54:43 XCSE | 000275665 | B | DK0060952919 | 22 | 366.2 DKK | 8056.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:54:43 XCSE | 000275664 | B | DK0060952919 | 45 | 366.2 DKK | 16479 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 10:54:57 XCSE | 000276238 | B | DK0060952919 | 62 | 366 DKK | 22692 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:18:21 XCSE | 000309370 | B | DK0060952919 | 15 | 366.40 DKK | 5496 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:18:21 XCSE | 000309351 | B | DK0060952919 | 23 | 366.60 DKK | 8431.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:18:21 XCSE | 000309347 | B | DK0060952919 | 45 | 366.60 DKK | 16497 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:18:21 XCSE | 000309372 | B | DK0060952919 | 51 | 366.40 DKK | 18686.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:18:21 XCSE | 000309371 | B | DK0060952919 | 2 | 366.40 DKK | 732.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:18:44 XCSE | 000310042 | B | DK0060952919 | 68 | 366.20 DKK | 24901.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:18:45 XCSE | 000310071 | B | DK0060952919 | 71 | 366.00 DKK | 25986 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:18:46 XCSE | 000310106 | B | DK0060952919 | 67 | 365.80 DKK | 24508.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:18:47 XCSE | 000310230 | B | DK0060952919 | 40 | 366.40 DKK | 14656 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:18:47 XCSE | 000310233 | B | DK0060952919 | 18 | 366.40 DKK | 6595.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:18:47 XCSE | 000310234 | B | DK0060952919 | 10 | 366.40 DKK | 3664 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:24:30 XCSE | 000317748 | B | DK0060952919 | 22 | 366.40 DKK | 8060.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:24:30 XCSE | 000317749 | B | DK0060952919 | 22 | 366.40 DKK | 8060.8 |
| 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 | 05/12/2024 | 11:39:52 XCSE | 000338444 | B | DK0060952919 | 23 | 366.40 DKK | 8427.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:39:52 XCSE | 000338445 | B | DK0060952919 | 23 | 366.40 DKK | 8427.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:39:52 XCSE | 000338446 | B | DK0060952919 | 24 | 366.40 DKK | 8793.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:39:52 XCSE | 000338443 | B | DK0060952919 | 24 | 366.40 DKK | 8793.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:43:28 XCSE | 000343376 | B | DK0060952919 | 2 | 366.40 DKK | 732.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:43:28 XCSE | 000343372 | B | DK0060952919 | 73 | 366.40 DKK | 26747.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:47:30 XCSE | 000349433 | B | DK0060952919 | 114 | 366.40 DKK | 41769.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:47:30 XCSE | 000349434 | B | DK0060952919 | 23 | 366.20 DKK | 8422.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:54:52 XCSE | 000358217 | B | DK0060952919 | 49 | 366.40 DKK | 17953.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:54:52 XCSE | 000358219 | B | DK0060952919 | 21 | 366.40 DKK | 7694.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:54:52 XCSE | 000358218 | B | DK0060952919 | 2 | 366.40 DKK | 732.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:56:49 XCSE | 000360499 | B | DK0060952919 | 1 | 366.80 DKK | 366.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:58:49 XCSE | 000362492 | B | DK0060952919 | 5 | 367.00 DKK | 1835 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:58:49 XCSE | 000362491 | B | DK0060952919 | 27 | 367.00 DKK | 9909 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 11:58:49 XCSE | 000362489 | B | DK0060952919 | 127 | 367.00 DKK | 46609 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 12:00:59 XCSE | 000366158 | B | DK0060952919 | 124 | 366.80 DKK | 45483.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 12:00:59 XCSE | 000366159 | B | DK0060952919 | 22 | 366.80 DKK | 8069.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 12:00:59 XCSE | 000366157 | B | DK0060952919 | 31 | 366.8 DKK | 11370.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 12:01:19 XCSE | 000366601 | B | DK0060952919 | 20 | 366.6 DKK | 7332 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 12:08:10 XCSE | 000374162 | B | DK0060952919 | 114 | 366.6 DKK | 41792.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 12:17:59 XCSE | 000385667 | B | DK0060952919 | 22 | 366.8 DKK | 8069.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 12:22:59 XCSE | 000391647 | B | DK0060952919 | 300 | 366.6 DKK | 109980 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 12:22:59 XCSE | 000391646 | B | DK0060952919 | 120 | 366.6 DKK | 43992 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 12:32:55 XCSE | 000402533 | B | DK0060952919 | 1 | 366.4 DKK | 366.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 12:33:43 XCSE | 000403660 | B | DK0060952919 | 89 | 366.4 DKK | 32609.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 12:33:50 XCSE | 000403781 | B | DK0060952919 | 3 | 366.4 DKK | 1099.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 12:45:51 XCSE | 000416552 | B | DK0060952919 | 73 | 366.8 DKK | 26776.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 12:49:27 XCSE | 000420652 | B | DK0060952919 | 2 | 366.8 DKK | 733.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 12:49:27 XCSE | 000420650 | B | DK0060952919 | 17 | 366.8 DKK | 6235.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 12:50:26 XCSE | 000421881 | B | DK0060952919 | 108 | 366.8 DKK | 39614.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:00:01 XCSE | 000434152 | B | DK0060952919 | 27 | 367 DKK | 9909 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:00:01 XCSE | 000434150 | B | DK0060952919 | 81 | 367 DKK | 29727 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:00:01 XCSE | 000434153 | B | DK0060952919 | 133 | 367 DKK | 48811 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:00:01 XCSE | 000434151 | B | DK0060952919 | 3 | 367 DKK | 1101 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:19:10 XCSE | 000455403 | B | DK0060952919 | 87 | 366.6 DKK | 31894.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:19:10 XCSE | 000455404 | B | DK0060952919 | 5 | 366.6 DKK | 1833 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:19:10 XCSE | 000455397 | B | DK0060952919 | 90 | 366.8 DKK | 33012 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:19:10 XCSE | 000455400 | B | DK0060952919 | 88 | 366.8 DKK | 32278.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:19:10 XCSE | 000455398 | B | DK0060952919 | 96 | 366.8 DKK | 35212.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:19:10 XCSE | 000455394 | B | DK0060952919 | 110 | 366.8 DKK | 40348 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:19:10 XCSE | 000455399 | B | DK0060952919 | 92 | 366.8 DKK | 33745.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:19:10 XCSE | 000455396 | B | DK0060952919 | 110 | 366.8 DKK | 40348 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:19:10 XCSE | 000455391 | B | DK0060952919 | 110 | 366.8 DKK | 40348 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:19:10 XCSE | 000455401 | B | DK0060952919 | 98 | 366.8 DKK | 35946.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:19:10 XCSE | 000455406 | B | DK0060952919 | 140 | 366.6 DKK | 51324 |
| 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 | 05/12/2024 | 13:19:10 XCSE | 000455390 | B | DK0060952919 | 130 | 366.8 DKK | 47684 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:19:11 XCSE | 000455428 | B | DK0060952919 | 20 | 366.4 DKK | 7328 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:19:11 XCSE | 000455427 | B | DK0060952919 | 4 | 366.4 DKK | 1465.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:47:41 XCSE | 000488104 | B | DK0060952919 | 85 | 366.8 DKK | 31178 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:47:41 XCSE | 000488105 | B | DK0060952919 | 37 | 366.8 DKK | 13571.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:47:41 XCSE | 000488107 | B | DK0060952919 | 19 | 366.8 DKK | 6969.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:47:41 XCSE | 000488106 | B | DK0060952919 | 41 | 366.8 DKK | 15038.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:47:41 XCSE | 000488101 | B | DK0060952919 | 190 | 366.8 DKK | 69692 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:47:41 XCSE | 000488103 | B | DK0060952919 | 120 | 366.8 DKK | 44016 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:50:43 XCSE | 000491850 | B | DK0060952919 | 88 | 366.6 DKK | 32260.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 13:50:43 XCSE | 000491842 | B | DK0060952919 | 140 | 366.6 DKK | 51324 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 14:24:47 XCSE | 000532418 | B | DK0060952919 | 110 | 367.2 DKK | 40392 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 14:24:47 XCSE | 000532419 | B | DK0060952919 | 5 | 367 DKK | 1835 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 14:25:17 XCSE | 000533075 | B | DK0060952919 | 145 | 367 DKK | 53215 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 14:25:17 XCSE | 000533076 | B | DK0060952919 | 99 | 367 DKK | 36333 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 14:28:51 XCSE | 000537448 | B | DK0060952919 | 64 | 366.8 DKK | 23475.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 14:43:15 XCSE | 000555053 | B | DK0060952919 | 100 | 367.2 DKK | 36720 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:05:42 XCSE | 000583111 | B | DK0060952919 | 10 | 367.2 DKK | 3672 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:01 XCSE | 000612733 | B | DK0060952919 | 2 | 367.2 DKK | 734.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:01 XCSE | 000612767 | B | DK0060952919 | 9 | 367.2 DKK | 3304.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:01 XCSE | 000612766 | B | DK0060952919 | 110 | 367.2 DKK | 40392 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:01 XCSE | 000612785 | B | DK0060952919 | 2 | 367 DKK | 734 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:01 XCSE | 000612759 | B | DK0060952919 | 68 | 367.2 DKK | 24969.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:01 XCSE | 000612782 | B | DK0060952919 | 2 | 367 DKK | 734 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:01 XCSE | 000612761 | B | DK0060952919 | 120 | 367.2 DKK | 44064 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:01 XCSE | 000612764 | B | DK0060952919 | 100 | 367.2 DKK | 36720 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:01 XCSE | 000612781 | B | DK0060952919 | 10 | 367 DKK | 3670 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:01 XCSE | 000612763 | B | DK0060952919 | 94 | 367.2 DKK | 34516.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:01 XCSE | 000612768 | B | DK0060952919 | 131 | 367.2 DKK | 48103.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:01 XCSE | 000612780 | B | DK0060952919 | 1 | 367 DKK | 367 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:01 XCSE | 000612732 | B | DK0060952919 | 2 | 367.2 DKK | 734.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:01 XCSE | 000612760 | B | DK0060952919 | 110 | 367.2 DKK | 40392 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:01 XCSE | 000612784 | B | DK0060952919 | 6 | 367 DKK | 2202 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:01 XCSE | 000612777 | B | DK0060952919 | 1 | 367 DKK | 367 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:01 XCSE | 000612762 | B | DK0060952919 | 100 | 367.2 DKK | 36720 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:02 XCSE | 000612966 | B | DK0060952919 | 88 | 367 DKK | 32296 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:02 XCSE | 000612967 | B | DK0060952919 | 67 | 367 DKK | 24589 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:02 XCSE | 000612971 | B | DK0060952919 | 23 | 367 DKK | 8441 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:02 XCSE | 000612970 | B | DK0060952919 | 170 | 367 DKK | 62390 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:02 XCSE | 000612968 | B | DK0060952919 | 63 | 367 DKK | 23121 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:30:02 XCSE | 000612972 | B | DK0060952919 | 87 | 367 DKK | 31929 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:36:59 XCSE | 000626910 | B | DK0060952919 | 95 | 366.8 DKK | 34846 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:36:59 XCSE | 000626903 | B | DK0060952919 | 140 | 367 DKK | 51380 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:36:59 XCSE | 000626909 | B | DK0060952919 | 22 | 366.8 DKK | 8069.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:36:59 XCSE | 000626906 | B | DK0060952919 | 26 | 366.8 DKK | 9536.8 |
| 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 | 05/12/2024 | 15:36:59 XCSE | 000626907 | B | DK0060952919 | 84 | 366.8 DKK | 30811.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:36:59 XCSE | 000626908 | B | DK0060952919 | 118 | 366.8 DKK | 43282.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:36:59 XCSE | 000626902 | B | DK0060952919 | 110 | 367 DKK | 40370 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:36:59 XCSE | 000626905 | B | DK0060952919 | 130 | 367 DKK | 47710 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:51:48 XCSE | 000654229 | B | DK0060952919 | 53 | 366.8 DKK | 19440.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:51:48 XCSE | 000654227 | B | DK0060952919 | 44 | 366.8 DKK | 16139.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:51:48 XCSE | 000654222 | B | DK0060952919 | 99 | 366.8 DKK | 36313.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:51:48 XCSE | 000654224 | B | DK0060952919 | 85 | 366.8 DKK | 31178 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:51:48 XCSE | 000654225 | B | DK0060952919 | 81 | 366.8 DKK | 29710.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:51:48 XCSE | 000654228 | B | DK0060952919 | 2 | 366.8 DKK | 733.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:51:48 XCSE | 000654231 | B | DK0060952919 | 150 | 366.8 DKK | 55020 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:53:18 XCSE | 000657043 | B | DK0060952919 | 110 | 366.6 DKK | 40326 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:53:18 XCSE | 000657045 | B | DK0060952919 | 25 | 366.6 DKK | 9165 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:53:18 XCSE | 000657035 | B | DK0060952919 | 91 | 366.6 DKK | 33360.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:53:18 XCSE | 000657038 | B | DK0060952919 | 28 | 366.6 DKK | 10264.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:53:18 XCSE | 000657049 | B | DK0060952919 | 144 | 366.6 DKK | 52790.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:53:18 XCSE | 000657033 | B | DK0060952919 | 100 | 366.6 DKK | 36660 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:53:18 XCSE | 000657041 | B | DK0060952919 | 380 | 366.6 DKK | 139308 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:53:18 XCSE | 000657034 | B | DK0060952919 | 110 | 366.6 DKK | 40326 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:53:18 XCSE | 000657042 | B | DK0060952919 | 140 | 366.6 DKK | 51324 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:53:18 XCSE | 000657044 | B | DK0060952919 | 9 | 366.6 DKK | 3299.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:53:18 XCSE | 000657046 | B | DK0060952919 | 50 | 366.6 DKK | 18330 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:53:18 XCSE | 000657050 | B | DK0060952919 | 16 | 366.6 DKK | 5865.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:53:18 XCSE | 000657036 | B | DK0060952919 | 102 | 366.6 DKK | 37393.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:53:18 XCSE | 000657040 | B | DK0060952919 | 210 | 366.6 DKK | 76986 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:53:18 XCSE | 000657039 | B | DK0060952919 | 100 | 366.6 DKK | 36660 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:54:55 XCSE | 000659882 | B | DK0060952919 | 140 | 366.8 DKK | 51352 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:58:32 XCSE | 000666859 | B | DK0060952919 | 100 | 366.4 DKK | 36640 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:58:32 XCSE | 000666865 | B | DK0060952919 | 140 | 366.4 DKK | 51296 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:58:32 XCSE | 000666861 | B | DK0060952919 | 89 | 366.4 DKK | 32609.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:58:32 XCSE | 000666856 | B | DK0060952919 | 10 | 366.4 DKK | 3664 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:58:32 XCSE | 000666860 | B | DK0060952919 | 91 | 366.4 DKK | 33342.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:58:32 XCSE | 000666858 | B | DK0060952919 | 103 | 366.4 DKK | 37739.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:58:32 XCSE | 000666855 | B | DK0060952919 | 87 | 366.4 DKK | 31876.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:58:32 XCSE | 000666866 | B | DK0060952919 | 100 | 366.4 DKK | 36640 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:58:32 XCSE | 000666862 | B | DK0060952919 | 60 | 366.4 DKK | 21984 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:58:32 XCSE | 000666863 | B | DK0060952919 | 26 | 366.4 DKK | 9526.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:58:38 XCSE | 000667031 | B | DK0060952919 | 100 | 366.2 DKK | 36620 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 15:58:38 XCSE | 000667030 | B | DK0060952919 | 177 | 366.2 DKK | 64817.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 16:05:23 XCSE | 000681279 | B | DK0060952919 | 150 | 367 DKK | 55050 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 16:05:23 XCSE | 000681282 | B | DK0060952919 | 120 | 367 DKK | 44040 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 16:12:23 XCSE | 000694538 | B | DK0060952919 | 85 | 366.8 DKK | 31178 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 16:12:23 XCSE | 000694535 | B | DK0060952919 | 120 | 366.8 DKK | 44016 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 16:12:23 XCSE | 000694537 | B | DK0060952919 | 100 | 366.8 DKK | 36680 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 16:12:23 XCSE | 000694540 | B | DK0060952919 | 120 | 366.8 DKK | 44016 |
| 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 | 05/12/2024 | 16:12:23 XCSE | 000694539 | B | DK0060952919 | 120 | 366.8 DKK | 44016 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 05/12/2024 | 16:21:15 XCSE | 000709417 | B | DK0060952919 | 27 | 366.6 DKK | 9898.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 09:16:38 XCSE | 000139758 | B | DK0060952919 | 115 | 368.6 DKK | 42389 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 09:16:38 XCSE | 000139759 | B | DK0060952919 | 55 | 368.6 DKK | 20273 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 09:16:38 XCSE | 000139760 | B | DK0060952919 | 110 | 368.6 DKK | 40546 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 09:17:08 XCSE | 000141779 | B | DK0060952919 | 110 | 368 DKK | 40480 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 09:21:00 XCSE | 000158152 | B | DK0060952919 | 28 | 367.8 DKK | 10298.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 09:21:00 XCSE | 000158151 | B | DK0060952919 | 82 | 367.8 DKK | 30159.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 09:28:21 XCSE | 000183813 | B | DK0060952919 | 106 | 368 DKK | 39008 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 09:28:21 XCSE | 000183815 | B | DK0060952919 | 24 | 368 DKK | 8832 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 09:28:22 XCSE | 000183890 | B | DK0060952919 | 3 | 367.6 DKK | 1102.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 09:28:22 XCSE | 000183891 | B | DK0060952919 | 117 | 367.6 DKK | 43009.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 09:40:03 XCSE | 000217153 | B | DK0060952919 | 110 | 368.6 DKK | 40546 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 09:46:31 XCSE | 000235015 | B | DK0060952919 | 150 | 368.4 DKK | 55260 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 10:01:14 XCSE | 000270073 | B | DK0060952919 | 150 | 368.4 DKK | 55260 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 10:06:06 XCSE | 000279617 | B | DK0060952919 | 100 | 367 DKK | 36700 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 10:07:20 XCSE | 000281903 | B | DK0060952919 | 20 | 366.8 DKK | 7336 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 10:29:23 XCSE | 000323545 | B | DK0060952919 | 110 | 367.6 DKK | 40436 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 10:29:23 XCSE | 000323549 | B | DK0060952919 | 110 | 367.6 DKK | 40436 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 10:29:23 XCSE | 000323540 | B | DK0060952919 | 84 | 367.8 DKK | 30895.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 10:29:23 XCSE | 000323541 | B | DK0060952919 | 14 | 367.8 DKK | 5149.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 10:29:23 XCSE | 000323539 | B | DK0060952919 | 94 | 367.8 DKK | 34573.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 10:29:23 XCSE | 000323544 | B | DK0060952919 | 120 | 367.6 DKK | 44112 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 10:29:24 XCSE | 000323554 | B | DK0060952919 | 31 | 367.4 DKK | 11389.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 10:29:24 XCSE | 000323552 | B | DK0060952919 | 6 | 367.4 DKK | 2204.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 10:30:59 XCSE | 000326559 | B | DK0060952919 | 73 | 367.4 DKK | 26820.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 10:30:59 XCSE | 000326560 | B | DK0060952919 | 93 | 367.4 DKK | 34168.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 11:02:00 XCSE | 000378130 | B | DK0060952919 | 91 | 367.8 DKK | 33469.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 11:02:00 XCSE | 000378129 | B | DK0060952919 | 100 | 367.8 DKK | 36780 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 11:04:11 XCSE | 000381859 | B | DK0060952919 | 148 | 367.6 DKK | 54404.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 11:55:34 XCSE | 000452712 | B | DK0060952919 | 28 | 368.6 DKK | 10320.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 11:55:34 XCSE | 000452709 | B | DK0060952919 | 98 | 368.6 DKK | 36122.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 11:55:34 XCSE | 000452710 | B | DK0060952919 | 120 | 368.6 DKK | 44232 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 11:55:34 XCSE | 000452711 | B | DK0060952919 | 82 | 368.6 DKK | 30225.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 14:05:12 XCSE | 000592152 | B | DK0060952919 | 92 | 368.6 DKK | 33911.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 06/12/2024 | 16:27:06 XCSE | 000787691 | B | DK0060952919 | 226 | 370 DKK | 83620 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:08:01 XCSE | 000102624 | B | DK0060952919 | 100 | 373.2 DKK | 37320 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:08:01 XCSE | 000102623 | B | DK0060952919 | 150 | 373.2 DKK | 55980 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:10:00 XCSE | 000111007 | B | DK0060952919 | 120 | 373 DKK | 44760 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:10:00 XCSE | 000111004 | B | DK0060952919 | 110 | 373 DKK | 41030 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:16:34 XCSE | 000134612 | B | DK0060952919 | 150 | 371.8 DKK | 55770 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:16:34 XCSE | 000134611 | B | DK0060952919 | 71 | 371.8 DKK | 26397.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:16:34 XCSE | 000134608 | B | DK0060952919 | 30 | 371.8 DKK | 11154 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:16:34 XCSE | 000134610 | B | DK0060952919 | 49 | 371.8 DKK | 18218.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:16:34 XCSE | 000134607 | B | DK0060952919 | 100 | 371.8 DKK | 37180 |
| 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 | 09/12/2024 | 09:17:00 XCSE | 000138099 | B | DK0060952919 | 31 | 371.6 DKK | 11519.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:22:03 XCSE | 000155455 | B | DK0060952919 | 150 | 371.8 DKK | 55770 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:22:03 XCSE | 000155453 | B | DK0060952919 | 100 | 371.8 DKK | 37180 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:25:07 XCSE | 000164379 | B | DK0060952919 | 83 | 371.6 DKK | 30842.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:25:07 XCSE | 000164373 | B | DK0060952919 | 97 | 371.6 DKK | 36045.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:25:07 XCSE | 000164376 | B | DK0060952919 | 100 | 371.6 DKK | 37160 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:25:07 XCSE | 000164375 | B | DK0060952919 | 82 | 371.6 DKK | 30471.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:25:07 XCSE | 000164380 | B | DK0060952919 | 27 | 371.6 DKK | 10033.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:31:00 XCSE | 000181422 | B | DK0060952919 | 39 | 371.2 DKK | 14476.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:57:05 XCSE | 000249128 | B | DK0060952919 | 120 | 372.2 DKK | 44664 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:57:07 XCSE | 000249248 | B | DK0060952919 | 110 | 371.2 DKK | 40832 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:57:07 XCSE | 000249231 | B | DK0060952919 | 50 | 371.8 DKK | 18590 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:57:07 XCSE | 000249232 | B | DK0060952919 | 46 | 371.8 DKK | 17102.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:57:07 XCSE | 000249247 | B | DK0060952919 | 91 | 371.2 DKK | 33779.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:57:07 XCSE | 000249227 | B | DK0060952919 | 130 | 372 DKK | 48360 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:57:07 XCSE | 000249228 | B | DK0060952919 | 110 | 372 DKK | 40920 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:57:07 XCSE | 000249246 | B | DK0060952919 | 120 | 371.4 DKK | 44568 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:57:07 XCSE | 000249251 | B | DK0060952919 | 650 | 371.2 DKK | 241280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:57:07 XCSE | 000249230 | B | DK0060952919 | 150 | 371.8 DKK | 55770 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:57:07 XCSE | 000249229 | B | DK0060952919 | 100 | 371.8 DKK | 37180 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 09:57:07 XCSE | 000249233 | B | DK0060952919 | 34 | 371.8 DKK | 12641.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 10:01:38 XCSE | 000260182 | B | DK0060952919 | 89 | 370 DKK | 32930 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 10:01:38 XCSE | 000260185 | B | DK0060952919 | 74 | 370 DKK | 27380 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 10:01:38 XCSE | 000260183 | B | DK0060952919 | 11 | 370 DKK | 4070 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 10:02:11 XCSE | 000261209 | B | DK0060952919 | 85 | 370 DKK | 31450 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 10:06:38 XCSE | 000271030 | B | DK0060952919 | 45 | 370.2 DKK | 16659 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 10:06:38 XCSE | 000271029 | B | DK0060952919 | 55 | 370.2 DKK | 20361 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 10:06:38 XCSE | 000271031 | B | DK0060952919 | 76 | 370.2 DKK | 28135.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 10:10:45 XCSE | 000281209 | B | DK0060952919 | 10 | 370 DKK | 3700 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 10:10:45 XCSE | 000281216 | B | DK0060952919 | 70 | 370 DKK | 25900 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 10:10:45 XCSE | 000281213 | B | DK0060952919 | 85 | 370 DKK | 31450 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 10:10:45 XCSE | 000281215 | B | DK0060952919 | 85 | 370 DKK | 31450 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 10:10:45 XCSE | 000281212 | B | DK0060952919 | 140 | 370 DKK | 51800 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 10:10:45 XCSE | 000281214 | B | DK0060952919 | 205 | 370 DKK | 75850 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 10:10:45 XCSE | 000281210 | B | DK0060952919 | 75 | 370 DKK | 27750 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 10:20:41 XCSE | 000301468 | B | DK0060952919 | 28 | 369.8 DKK | 10354.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 10:49:00 XCSE | 000353015 | B | DK0060952919 | 320 | 370.8 DKK | 118656 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 10:49:00 XCSE | 000353000 | B | DK0060952919 | 120 | 371.2 DKK | 44544 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 10:49:00 XCSE | 000353021 | B | DK0060952919 | 11 | 370.6 DKK | 4076.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 10:49:00 XCSE | 000353004 | B | DK0060952919 | 82 | 371.2 DKK | 30438.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 10:49:00 XCSE | 000353020 | B | DK0060952919 | 67 | 370.6 DKK | 24830.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 10:49:01 XCSE | 000353059 | B | DK0060952919 | 78 | 370.2 DKK | 28875.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 10:49:01 XCSE | 000353060 | B | DK0060952919 | 110 | 370.2 DKK | 40722 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 11:12:54 XCSE | 000395180 | B | DK0060952919 | 49 | 371 DKK | 18179 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 11:12:54 XCSE | 000395181 | B | DK0060952919 | 29 | 371 DKK | 10759 |
| 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 | 09/12/2024 | 11:18:22 XCSE | 000404385 | B | DK0060952919 | 104 | 371 DKK | 38584 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 11:18:22 XCSE | 000404384 | B | DK0060952919 | 6 | 371 DKK | 2226 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 11:20:46 XCSE | 000408069 | B | DK0060952919 | 37 | 370.8 DKK | 13719.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 11:29:12 XCSE | 000422968 | B | DK0060952919 | 2 | 371.2 DKK | 742.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 12:24:39 XCSE | 000509832 | B | DK0060952919 | 64 | 371.6 DKK | 23782.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 12:24:39 XCSE | 000509831 | B | DK0060952919 | 92 | 371.6 DKK | 34187.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 12:24:39 XCSE | 000509830 | B | DK0060952919 | 79 | 371.6 DKK | 29356.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 12:26:29 XCSE | 000512296 | B | DK0060952919 | 18 | 371.6 DKK | 6688.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 12:26:29 XCSE | 000512300 | B | DK0060952919 | 48 | 371.6 DKK | 17836.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 12:26:29 XCSE | 000512297 | B | DK0060952919 | 69 | 371.6 DKK | 25640.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 12:26:29 XCSE | 000512298 | B | DK0060952919 | 84 | 371.6 DKK | 31214.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 12:26:29 XCSE | 000512299 | B | DK0060952919 | 29 | 371.6 DKK | 10776.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 12:30:37 XCSE | 000518517 | B | DK0060952919 | 63 | 371.2 DKK | 23385.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 12:35:24 XCSE | 000525679 | B | DK0060952919 | 83 | 371.2 DKK | 30809.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 12:35:24 XCSE | 000525678 | B | DK0060952919 | 37 | 371.2 DKK | 13734.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 12:35:24 XCSE | 000525674 | B | DK0060952919 | 77 | 371.4 DKK | 28597.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 12:40:08 XCSE | 000531699 | B | DK0060952919 | 86 | 371.2 DKK | 31923.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 12:40:08 XCSE | 000531698 | B | DK0060952919 | 37 | 371.2 DKK | 13734.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 13:45:42 XCSE | 000612379 | B | DK0060952919 | 6 | 372.2 DKK | 2233.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 13:45:42 XCSE | 000612375 | B | DK0060952919 | 74 | 372.2 DKK | 27542.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 13:49:37 XCSE | 000617855 | B | DK0060952919 | 77 | 372.2 DKK | 28659.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 13:52:21 XCSE | 000621087 | B | DK0060952919 | 120 | 371.8 DKK | 44616 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 13:55:38 XCSE | 000625042 | B | DK0060952919 | 16 | 371.8 DKK | 5948.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 13:55:38 XCSE | 000625040 | B | DK0060952919 | 72 | 371.8 DKK | 26769.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 13:55:40 XCSE | 000625066 | B | DK0060952919 | 1 | 371.8 DKK | 371.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 14:34:05 XCSE | 000673098 | B | DK0060952919 | 99 | 372.2 DKK | 36847.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 14:34:05 XCSE | 000673101 | B | DK0060952919 | 59 | 372.2 DKK | 21959.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 14:55:05 XCSE | 000702399 | B | DK0060952919 | 95 | 372 DKK | 35340 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 14:55:05 XCSE | 000702401 | B | DK0060952919 | 140 | 372 DKK | 52080 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 14:55:05 XCSE | 000702397 | B | DK0060952919 | 77 | 372 DKK | 28644 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 14:55:05 XCSE | 000702400 | B | DK0060952919 | 61 | 372 DKK | 22692 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 14:55:05 XCSE | 000702393 | B | DK0060952919 | 99 | 372 DKK | 36828 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 14:55:05 XCSE | 000702394 | B | DK0060952919 | 120 | 372 DKK | 44640 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 14:55:05 XCSE | 000702402 | B | DK0060952919 | 96 | 372 DKK | 35712 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 14:55:05 XCSE | 000702398 | B | DK0060952919 | 70 | 372 DKK | 26040 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 14:55:29 XCSE | 000703025 | B | DK0060952919 | 110 | 371.6 DKK | 40876 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 14:55:29 XCSE | 000703026 | B | DK0060952919 | 52 | 371.6 DKK | 19323.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:01:07 XCSE | 000711998 | B | DK0060952919 | 38 | 371.8 DKK | 14128.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:01:07 XCSE | 000711999 | B | DK0060952919 | 72 | 371.8 DKK | 26769.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:05:14 XCSE | 718144 B | DK0060952919 | 35 | 371.6 DKK | 13006 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:22:46 XCSE | 745692 B | DK0060952919 | 2 | 371.6 DKK | 743.2 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:32:47 XCSE | 764532 B | DK0060952919 | 99 | 371.6 DKK | 36788.4 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:32:47 XCSE | 764531 B | DK0060952919 | 11 | 371.6 DKK | 4087.6 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:35:18 XCSE | 770458 B | DK0060952919 | 47 | 371.6 DKK | 17465.2 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:35:56 XCSE | 771993 B | DK0060952919 | 3 | 371.6 DKK | 1114.8 |
| 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 | 09/12/2024 | 15:38:46 XCSE | 777336 B | DK0060952919 | 110 | 371.8 DKK | 40898 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:45:38 XCSE | 792102 B | DK0060952919 | 19 | 371.6 DKK | 7060.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:45:38 XCSE | 792105 B | DK0060952919 | 91 | 371.6 DKK | 33815.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:45:38 XCSE | 792106 B | DK0060952919 | 9 | 371.6 DKK | 3344.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:45:38 XCSE | 792099 B | DK0060952919 | 8 | 371.6 DKK | 2972.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:45:38 XCSE | 792101 B | DK0060952919 | 99 | 371.6 DKK | 36788.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:45:38 XCSE | 792104 B | DK0060952919 | 19 | 371.6 DKK | 7060.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:45:38 XCSE | 792103 B | DK0060952919 | 81 | 371.6 DKK | 30099.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:45:38 XCSE | 792107 B | DK0060952919 | 54 | 371.6 DKK | 20066.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:45:38 XCSE | 792098 B | DK0060952919 | 91 | 371.6 DKK | 33815.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:45:38 XCSE | 792100 B | DK0060952919 | 82 | 371.6 DKK | 30471.2 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:50:32 XCSE | 803093 B | DK0060952919 | 23 | 371.6 DKK | 8546.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:50:32 XCSE | 803094 B | DK0060952919 | 41 | 371.6 DKK | 15235.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816360 B | DK0060952919 | 120 | 371.6 DKK | 44592 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816364 B | DK0060952919 | 51 | 371.4 DKK | 18941.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816339 B | DK0060952919 | 110 | 371.6 DKK | 40876 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816342 B | DK0060952919 | 85 | 371.6 DKK | 31586 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816362 B | DK0060952919 | 100 | 371.6 DKK | 37160 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816340 B | DK0060952919 | 110 | 371.6 DKK | 40876 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816344 B | DK0060952919 | 110 | 371.6 DKK | 40876 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816358 B | DK0060952919 | 110 | 371.6 DKK | 40876 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816350 B | DK0060952919 | 77 | 371.6 DKK | 28613.2 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816345 B | DK0060952919 | 83 | 371.6 DKK | 30842.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816354 B | DK0060952919 | 72 | 371.6 DKK | 26755.2 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816347 B | DK0060952919 | 40 | 371.6 DKK | 14864 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816349 B | DK0060952919 | 45 | 371.6 DKK | 16722 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816366 B | DK0060952919 | 110 | 371.4 DKK | 40854 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816367 B | DK0060952919 | 59 | 371.4 DKK | 21912.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816352 B | DK0060952919 | 100 | 371.6 DKK | 37160 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816338 B | DK0060952919 | 61 | 371.6 DKK | 22667.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816337 B | DK0060952919 | 46 | 371.6 DKK | 17093.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816365 B | DK0060952919 | 28 | 371.4 DKK | 10399.2 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816353 B | DK0060952919 | 110 | 371.6 DKK | 40876 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816343 B | DK0060952919 | 100 | 371.6 DKK | 37160 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816348 B | DK0060952919 | 65 | 371.6 DKK | 24154 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816361 B | DK0060952919 | 120 | 371.6 DKK | 44592 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816346 B | DK0060952919 | 42 | 371.6 DKK | 15607.2 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816341 B | DK0060952919 | 71 | 371.6 DKK | 26383.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816359 B | DK0060952919 | 130 | 371.6 DKK | 48308 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 15:55:39 XCSE | 816351 B | DK0060952919 | 110 | 371.6 DKK | 40876 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 16:25:30 XCSE | 882907 B | DK0060952919 | 120 | 372.2 DKK | 44664 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 16:25:30 XCSE | 882905 B | DK0060952919 | 220 | 372.2 DKK | 81884 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 16:25:30 XCSE | 882910 B | DK0060952919 | 84 | 372.2 DKK | 31264.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 16:25:30 XCSE | 882913 B | DK0060952919 | 110 | 372.2 DKK | 40942 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 16:25:30 XCSE | 882914 B | DK0060952919 | 140 | 372.2 DKK | 52108 |
| 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 | 09/12/2024 | 16:25:30 XCSE | 882916 B | DK0060952919 | 180 | 372.2 DKK | 66996 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 16:25:30 XCSE | 882906 B | DK0060952919 | 110 | 372.2 DKK | 40942 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 16:25:30 XCSE | 882915 B | DK0060952919 | 100 | 372.2 DKK | 37220 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 16:25:30 XCSE | 882912 B | DK0060952919 | 120 | 372.2 DKK | 44664 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 16:25:34 XCSE | 882983 B | DK0060952919 | 110 | 372 DKK | 40920 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 16:37:12 XCSE | 906340 B | DK0060952919 | 196 | 371.6 DKK | 72833.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 16:37:49 XCSE | 907364 B | DK0060952919 | 130 | 371.6 DKK | 48308 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 16:37:49 XCSE | 907363 B | DK0060952919 | 37 | 371.6 DKK | 13749.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 16:37:49 XCSE | 907361 B | DK0060952919 | 110 | 371.6 DKK | 40876 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 16:37:49 XCSE | 907362 B | DK0060952919 | 123 | 371.6 DKK | 45706.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 16:37:49 XCSE | 907365 B | DK0060952919 | 150 | 371.6 DKK | 55740 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 16:37:49 XCSE | 907360 B | DK0060952919 | 54 | 371.6 DKK | 20066.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 09/12/2024 | 16:37:49 XCSE | 907366 B | DK0060952919 | 180 | 371.6 DKK | 66888 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 09:01:36 XCSE | 45910 B | DK0060952919 | 1 | 371.2 DKK | 371.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 09:09:03 XCSE | 75171 B | DK0060952919 | 120 | 372 DKK | 44640 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 09:15:13 XCSE | 93301 B | DK0060952919 | 83 | 372 DKK | 30876 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 09:15:13 XCSE | 93304 B | DK0060952919 | 120 | 372 DKK | 44640 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 09:15:13 XCSE | 93302 B | DK0060952919 | 37 | 372 DKK | 13764 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 09:19:04 XCSE | 103113 B | DK0060952919 | 120 | 371.6 DKK | 44592 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 09:21:24 XCSE | 108995 B | DK0060952919 | 15 | 371.6 DKK | 5574 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 09:21:24 XCSE | 108994 B | DK0060952919 | 10 | 371.6 DKK | 3716 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 09:32:58 XCSE | 136811 B | DK0060952919 | 3 | 372.4 DKK | 1117.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 09:44:34 XCSE | 159832 B | DK0060952919 | 97 | 372.4 DKK | 36122.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 09:44:34 XCSE | 159838 B | DK0060952919 | 97 | 372.4 DKK | 36122.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 09:44:34 XCSE | 159834 B | DK0060952919 | 95 | 372.4 DKK | 35378 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 09:44:34 XCSE | 159837 B | DK0060952919 | 145 | 372.4 DKK | 53998 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 09:44:34 XCSE | 159840 B | DK0060952919 | 120 | 372.4 DKK | 44688 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 09:44:34 XCSE | 159839 B | DK0060952919 | 88 | 372.4 DKK | 32771.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 09:44:34 XCSE | 159833 B | DK0060952919 | 3 | 372.4 DKK | 1117.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 09:44:34 XCSE | 159835 B | DK0060952919 | 305 | 372.4 DKK | 113582 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 09:44:34 XCSE | 159836 B | DK0060952919 | 100 | 372.4 DKK | 37240 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 09:47:59 XCSE | 168890 B | DK0060952919 | 110 | 372 DKK | 40920 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 09:57:31 XCSE | 186892 B | DK0060952919 | 120 | 372 DKK | 44640 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 09:57:31 XCSE | 186893 B | DK0060952919 | 89 | 372 DKK | 33108 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:00:49 XCSE | 192617 B | DK0060952919 | 11 | 371.2 DKK | 4083.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:13:12 XCSE | 213863 B | DK0060952919 | 100 | 372 DKK | 37200 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:24:26 XCSE | 231074 B | DK0060952919 | 84 | 372 DKK | 31248 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:24:26 XCSE | 231070 B | DK0060952919 | 78 | 372 DKK | 29016 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:28:35 XCSE | 237063 B | DK0060952919 | 87 | 371.6 DKK | 32329.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:36:35 XCSE | 249677 B | DK0060952919 | 81 | 371.4 DKK | 30083.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:36:35 XCSE | 249660 B | DK0060952919 | 350 | 371.6 DKK | 130060 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:37:55 XCSE | 251975 B | DK0060952919 | 25 | 371.2 DKK | 9280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:37:56 XCSE | 251985 B | DK0060952919 | 50 | 371.2 DKK | 18560 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:46:39 XCSE | 266388 B | DK0060952919 | 61 | 371.2 DKK | 22643.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:46:39 XCSE | 266399 B | DK0060952919 | 9 | 371.2 DKK | 3340.8 |
| 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 | 10/12/2024 | 10:46:39 XCSE | 266394 B | DK0060952919 | 100 | 371.2 DKK | 37120 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:46:39 XCSE | 266397 B | DK0060952919 | 41 | 371.2 DKK | 15219.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:46:39 XCSE | 266400 B | DK0060952919 | 20 | 371.2 DKK | 7424 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:46:39 XCSE | 266396 B | DK0060952919 | 100 | 371.2 DKK | 37120 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:46:39 XCSE | 266401 B | DK0060952919 | 100 | 371.2 DKK | 37120 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:46:39 XCSE | 266387 B | DK0060952919 | 24 | 371.2 DKK | 8908.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:46:39 XCSE | 266395 B | DK0060952919 | 100 | 371.2 DKK | 37120 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:46:39 XCSE | 266390 B | DK0060952919 | 61 | 371.2 DKK | 22643.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:46:39 XCSE | 266402 B | DK0060952919 | 178 | 371.2 DKK | 66073.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:46:39 XCSE | 266385 B | DK0060952919 | 25 | 371.2 DKK | 9280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:46:39 XCSE | 266398 B | DK0060952919 | 91 | 371.2 DKK | 33779.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:46:39 XCSE | 266386 B | DK0060952919 | 78 | 371.2 DKK | 28953.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 10:46:39 XCSE | 266389 B | DK0060952919 | 100 | 371.2 DKK | 37120 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 11:12:22 XCSE | 302274 B | DK0060952919 | 99 | 371.4 DKK | 36768.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 11:12:22 XCSE | 302277 B | DK0060952919 | 130 | 371.2 DKK | 48256 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 11:12:22 XCSE | 302276 B | DK0060952919 | 89 | 371.2 DKK | 33036.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 11:33:34 XCSE | 330007 B | DK0060952919 | 68 | 372 DKK | 25296 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 11:33:34 XCSE | 330010 B | DK0060952919 | 100 | 372 DKK | 37200 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 11:33:34 XCSE | 330008 B | DK0060952919 | 99 | 372 DKK | 36828 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 11:33:34 XCSE | 330009 B | DK0060952919 | 78 | 372 DKK | 29016 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 11:36:04 XCSE | 333163 B | DK0060952919 | 38 | 371.8 DKK | 14128.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 11:36:15 XCSE | 333526 B | DK0060952919 | 42 | 371.8 DKK | 15615.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 12:29:23 XCSE | 393450 B | DK0060952919 | 87 | 371.8 DKK | 32346.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 12:29:23 XCSE | 393452 B | DK0060952919 | 40 | 371.8 DKK | 14872 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 13:22:47 XCSE | 452588 B | DK0060952919 | 2 | 371.8 DKK | 743.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 13:23:52 XCSE | 453498 B | DK0060952919 | 61 | 371.8 DKK | 22679.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 13:23:52 XCSE | 453497 B | DK0060952919 | 36 | 371.8 DKK | 13384.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 13:31:17 XCSE | 460280 B | DK0060952919 | 16 | 371.8 DKK | 5948.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 13:31:17 XCSE | 460279 B | DK0060952919 | 26 | 371.8 DKK | 9666.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 13:31:22 XCSE | 460440 B | DK0060952919 | 83 | 371.8 DKK | 30859.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 13:31:22 XCSE | 460436 B | DK0060952919 | 36 | 371.8 DKK | 13384.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 13:31:22 XCSE | 460442 B | DK0060952919 | 110 | 371.8 DKK | 40898 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 13:31:22 XCSE | 460438 B | DK0060952919 | 56 | 371.8 DKK | 20820.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 13:31:22 XCSE | 460444 B | DK0060952919 | 70 | 371.8 DKK | 26026 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 13:31:22 XCSE | 460434 B | DK0060952919 | 100 | 371.8 DKK | 37180 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 13:31:22 XCSE | 460433 B | DK0060952919 | 33 | 371.8 DKK | 12269.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 13:31:22 XCSE | 460432 B | DK0060952919 | 36 | 371.8 DKK | 13384.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 13:31:22 XCSE | 460441 B | DK0060952919 | 57 | 371.8 DKK | 21192.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 13:31:22 XCSE | 460439 B | DK0060952919 | 130 | 371.8 DKK | 48334 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 13:31:22 XCSE | 460443 B | DK0060952919 | 80 | 371.8 DKK | 29744 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 13:37:22 XCSE | 466094 B | DK0060952919 | 120 | 371.6 DKK | 44592 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 13:37:22 XCSE | 466093 B | DK0060952919 | 89 | 371.6 DKK | 33072.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 13:59:32 XCSE | 489860 B | DK0060952919 | 29 | 371.6 DKK | 10776.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 14:05:26 XCSE | 498401 B | DK0060952919 | 12 | 371.8 DKK | 4461.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 14:08:49 XCSE | 501540 B | DK0060952919 | 75 | 371.8 DKK | 27885 |
| 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 | 10/12/2024 | 14:08:49 XCSE | 501544 B | DK0060952919 | 90 | 371.8 DKK | 33462 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 14:32:20 XCSE | 527981 B | DK0060952919 | 8 | 371.8 DKK | 2974.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 14:32:20 XCSE | 527982 B | DK0060952919 | 25 | 371.8 DKK | 9295 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:43 XCSE | 575569 B | DK0060952919 | 16 | 371.8 DKK | 5948.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:43 XCSE | 575574 B | DK0060952919 | 21 | 371.6 DKK | 7803.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:43 XCSE | 575561 B | DK0060952919 | 58 | 371.8 DKK | 21564.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:43 XCSE | 575558 B | DK0060952919 | 22 | 371.8 DKK | 8179.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:43 XCSE | 575570 B | DK0060952919 | 70 | 371.8 DKK | 26026 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:43 XCSE | 575559 B | DK0060952919 | 258 | 371.8 DKK | 95924.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:43 XCSE | 575575 B | DK0060952919 | 100 | 371.6 DKK | 37160 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:43 XCSE | 575573 B | DK0060952919 | 25 | 371.6 DKK | 9290 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:43 XCSE | 575564 B | DK0060952919 | 64 | 371.8 DKK | 23795.2 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:43 XCSE | 575566 B | DK0060952919 | 64 | 371.8 DKK | 23795.2 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:43 XCSE | 575557 B | DK0060952919 | 75 | 371.8 DKK | 27885 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:43 XCSE | 575565 B | DK0060952919 | 31 | 371.8 DKK | 11525.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:43 XCSE | 575562 B | DK0060952919 | 88 | 371.8 DKK | 32718.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:43 XCSE | 575567 B | DK0060952919 | 110 | 371.8 DKK | 40898 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:43 XCSE | 575571 B | DK0060952919 | 71 | 371.8 DKK | 26397.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:43 XCSE | 575560 B | DK0060952919 | 42 | 371.8 DKK | 15615.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:43 XCSE | 575563 B | DK0060952919 | 88 | 371.8 DKK | 32718.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:45 XCSE | 575589 B | DK0060952919 | 104 | 371.4 DKK | 38625.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:47 XCSE | 575614 B | DK0060952919 | 79 | 371.4 DKK | 29340.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:47 XCSE | 575616 B | DK0060952919 | 67 | 371.4 DKK | 24883.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:47 XCSE | 575617 B | DK0060952919 | 27 | 371.4 DKK | 10027.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:47 XCSE | 575615 B | DK0060952919 | 78 | 371.4 DKK | 28969.2 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:13:47 XCSE | 575613 B | DK0060952919 | 6 | 371.4 DKK | 2228.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:14:19 XCSE | 576179 B | DK0060952919 | 68 | 370.8 DKK | 25214.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:14:20 XCSE | 576252 B | DK0060952919 | 88 | 370.8 DKK | 32630.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:14:20 XCSE | 576251 B | DK0060952919 | 10 | 370.8 DKK | 3708 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:14:20 XCSE | 576250 B | DK0060952919 | 20 | 370.8 DKK | 7416 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:14:20 XCSE | 576253 B | DK0060952919 | 88 | 370.8 DKK | 32630.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:14:35 XCSE | 576526 B | DK0060952919 | 35 | 370.8 DKK | 12978 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:14:36 XCSE | 576544 B | DK0060952919 | 18 | 370.8 DKK | 6674.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:14:36 XCSE | 576545 B | DK0060952919 | 88 | 370.8 DKK | 32630.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:14:36 XCSE | 576543 B | DK0060952919 | 53 | 370.8 DKK | 19652.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:17:35 XCSE | 580119 B | DK0060952919 | 25 | 370.8 DKK | 9270 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:17:44 XCSE | 580358 B | DK0060952919 | 20 | 370.8 DKK | 7416 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:18:40 XCSE | 581689 B | DK0060952919 | 50 | 370.8 DKK | 18540 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:18:40 XCSE | 581690 B | DK0060952919 | 58 | 370.8 DKK | 21506.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:18:40 XCSE | 581685 B | DK0060952919 | 58 | 370.8 DKK | 21506.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:18:40 XCSE | 581692 B | DK0060952919 | 20 | 370.8 DKK | 7416 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:18:40 XCSE | 581691 B | DK0060952919 | 10 | 370.8 DKK | 3708 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:18:40 XCSE | 581688 B | DK0060952919 | 58 | 370.8 DKK | 21506.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:18:40 XCSE | 581686 B | DK0060952919 | 30 | 370.8 DKK | 11124 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:18:40 XCSE | 581693 B | DK0060952919 | 42 | 370.8 DKK | 15573.6 |
| 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 | 10/12/2024 | 15:18:40 XCSE | 581648 B | DK0060952919 | 26 | 370.8 DKK | 9640.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:18:40 XCSE | 581651 B | DK0060952919 | 30 | 370.8 DKK | 11124 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:18:40 XCSE | 581687 B | DK0060952919 | 30 | 370.8 DKK | 11124 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:18:40 XCSE | 581650 B | DK0060952919 | 88 | 370.8 DKK | 32630.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:18:40 XCSE | 581649 B | DK0060952919 | 17 | 370.8 DKK | 6303.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:18:40 XCSE | 581652 B | DK0060952919 | 58 | 370.8 DKK | 21506.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:23:25 XCSE | 588410 B | DK0060952919 | 9 | 370.2 DKK | 3331.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:23:25 XCSE | 588411 B | DK0060952919 | 42 | 370.2 DKK | 15548.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:23:25 XCSE | 588408 B | DK0060952919 | 110 | 370.2 DKK | 40722 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:25:49 XCSE | 591992 B | DK0060952919 | 59 | 370.2 DKK | 21841.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:34:04 XCSE | 608749 B | DK0060952919 | 44 | 370 DKK | 16280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:34:04 XCSE | 608742 B | DK0060952919 | 86 | 370 DKK | 31820 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:34:04 XCSE | 608750 B | DK0060952919 | 66 | 370 DKK | 24420 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:34:04 XCSE | 608743 B | DK0060952919 | 85 | 370 DKK | 31450 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:34:04 XCSE | 608744 B | DK0060952919 | 120 | 370 DKK | 44400 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:34:04 XCSE | 608746 B | DK0060952919 | 80 | 370 DKK | 29600 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:42:09 XCSE | 623634 B | DK0060952919 | 51 | 369.6 DKK | 18849.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:42:09 XCSE | 623637 B | DK0060952919 | 59 | 369.6 DKK | 21806.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:42:09 XCSE | 623639 B | DK0060952919 | 67 | 369.6 DKK | 24763.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:42:09 XCSE | 623638 B | DK0060952919 | 83 | 369.6 DKK | 30676.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:42:10 XCSE | 623683 B | DK0060952919 | 110 | 369.4 DKK | 40634 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:49:27 XCSE | 000637949 | B DK0060952919 |
35 | 369.2 DKK | 12922 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:59:14 XCSE | 000663908 | B DK0060952919 |
81 | 369.6 DKK | 29937.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:59:14 XCSE | 000663909 | B DK0060952919 |
87 | 369.6 DKK | 32155.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 15:59:49 XCSE | 000667007 | B DK0060952919 |
110 | 369.4 DKK | 40634 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:01:01 XCSE | 000672699 | B DK0060952919 |
94 | 369.4 DKK | 34723.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:06:24 XCSE | 000682378 | B DK0060952919 |
235 | 369.4 DKK | 86809 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:06:41 XCSE | 000682890 | B DK0060952919 |
52 | 369.4 DKK | 19208.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:06:41 XCSE | 000682889 | B DK0060952919 |
265 | 369.4 DKK | 97891 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:06:43 XCSE | 000683075 | B DK0060952919 |
55 | 369.4 DKK | 20317 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:06:43 XCSE | 000683073 | B DK0060952919 |
95 | 369.4 DKK | 35093 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:06:43 XCSE | 000683074 | B DK0060952919 |
82 | 369.4 DKK | 30290.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:06:43 XCSE | 000683072 | B DK0060952919 |
68 | 369.4 DKK | 25119.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:07:00 XCSE | 000683544 | B DK0060952919 |
100 | 369.4 DKK | 36940 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:07:17 XCSE | 000683966 | B DK0060952919 |
345 | 369.4 DKK | 127443 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:07:17 XCSE | 000683970 | B DK0060952919 |
106 | 369.4 DKK | 39156.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:16:36 XCSE | 000699892 | B DK0060952919 |
84 | 370 DKK | 31080 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:21:44 XCSE | 000708373 | B DK0060952919 |
45 | 369.8 DKK | 16641 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:21:44 XCSE | 000708374 | B DK0060952919 |
13 | 369.8 DKK | 4807.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:21:44 XCSE | 000708376 | B DK0060952919 |
100 | 369.8 DKK | 36980 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:25:45 XCSE | 000714825 | B DK0060952919 |
28 | 369.8 DKK | 10354.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:29:37 XCSE | 000720856 | B DK0060952919 |
21 | 370.2 DKK | 7774.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:36:23 XCSE | 000733159 | B DK0060952919 |
150 | 370.4 DKK | 55560 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:36:23 XCSE | 000733150 | B DK0060952919 |
65 | 370.4 DKK | 24076 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:36:23 XCSE | 000733158 | B DK0060952919 |
70 | 370.4 DKK | 25928 |
| 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 | 10/12/2024 | 16:36:23 XCSE | 000733156 | B | DK0060952919 | 65 | 370.4 DKK | 24076 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:37:34 XCSE | 000735596 | B | DK0060952919 | 100 | 370.4 DKK | 37040 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:37:34 XCSE | 000735598 | B | DK0060952919 | 110 | 370.4 DKK | 40744 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:37:34 XCSE | 000735600 | B | DK0060952919 | 438 | 370.4 DKK | 162235.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:37:34 XCSE | 000735595 | B | DK0060952919 | 500 | 370.4 DKK | 185200 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:37:34 XCSE | 000735599 | B | DK0060952919 | 62 | 370.4 DKK | 22964.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:37:34 XCSE | 000735597 | B | DK0060952919 | 10 | 370.4 DKK | 3704 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:37:35 XCSE | 000735601 | B | DK0060952919 | 74 | 370.4 DKK | 27409.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:40:11 XCSE | 000740493 | B | DK0060952919 | 4 | 370.6 DKK | 1482.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:40:44 XCSE | 000741486 | B | DK0060952919 | 84 | 370.6 DKK | 31130.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:41:37 XCSE | 000743117 | B | DK0060952919 | 22 | 370.6 DKK | 8153.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:45:58 XCSE | 000751096 | B | DK0060952919 | 27 | 371 DKK | 10017 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 10/12/2024 | 16:46:36 XCSE | 000752444 | B | DK0060952919 | 20 | 371 DKK | 7420 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:25:55 XCSE | 000104824 | B | DK0060952919 | 200 | 369.4 DKK | 73880 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:40:47 XCSE | V000098227 B | DK0060952919 | 5000 | 370.1 DKK | 1850500 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:43:03 XCSE | 000137583 | B | DK0060952919 | 150 | 369.4 DKK | 55410 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:43:03 XCSE | 000137584 | B | DK0060952919 | 50 | 369.4 DKK | 18470 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:43:25 XCSE | 000138074 | B | DK0060952919 | 27 | 369.4 DKK | 9973.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:44:11 XCSE | 000139600 | B | DK0060952919 | 70 | 369.4 DKK | 25858 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:44:11 XCSE | 000139635 | B | DK0060952919 | 710 | 369.4 DKK | 262274 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:44:11 XCSE | 000139596 | B | DK0060952919 | 173 | 369.4 DKK | 63906.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:44:11 XCSE | 000139597 | B | DK0060952919 | 90 | 369.4 DKK | 33246 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:44:11 XCSE | 000139598 | B | DK0060952919 | 200 | 369.4 DKK | 73880 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:44:11 XCSE | 000139634 | B | DK0060952919 | 200 | 369.4 DKK | 73880 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:44:11 XCSE | 000139599 | B | DK0060952919 | 130 | 369.4 DKK | 48022 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:44:12 XCSE | 000139734 | B | DK0060952919 | 22 | 368.6 DKK | 8109.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:44:18 XCSE | 000140072 | B | DK0060952919 | 24 | 368.2 DKK | 8836.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:47:02 XCSE | 000147639 | B | DK0060952919 | 24 | 368 DKK | 8832 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:47:02 XCSE | 000147636 | B | DK0060952919 | 25 | 368 DKK | 9200 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:47:02 XCSE | 000147637 | B | DK0060952919 | 23 | 368 DKK | 8464 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:47:29 XCSE | 000148862 | B | DK0060952919 | 200 | 368 DKK | 73600 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:47:29 XCSE | 000148861 | B | DK0060952919 | 30 | 368 DKK | 11040 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:47:29 XCSE | 000148860 | B | DK0060952919 | 42 | 368 DKK | 15456 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:47:29 XCSE | 000148863 | B | DK0060952919 | 42 | 368 DKK | 15456 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:47:30 XCSE | 000148864 | B | DK0060952919 | 100 | 368 DKK | 36800 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:47:30 XCSE | 000148870 | B | DK0060952919 | 29 | 368 DKK | 10672 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:47:30 XCSE | 000148869 | B | DK0060952919 | 80 | 368 DKK | 29440 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:47:30 XCSE | 000148871 | B | DK0060952919 | 200 | 368 DKK | 73600 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:47:30 XCSE | 000148867 | B | DK0060952919 | 42 | 368 DKK | 15456 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:47:30 XCSE | 000148868 | B | DK0060952919 | 91 | 368 DKK | 33488 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:47:30 XCSE | 000148866 | B | DK0060952919 | 42 | 368 DKK | 15456 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:47:30 XCSE | 000148865 | B | DK0060952919 | 58 | 368 DKK | 21344 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:47:30 XCSE | 000148872 | B | DK0060952919 | 1026 | 368 DKK | 377568 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:47:43 XCSE | 000149317 | B | DK0060952919 | 18 | 368 DKK | 6624 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:47:43 XCSE | 000149318 | B | DK0060952919 | 22 | 368 DKK | 8096 |
| 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 | 11/12/2024 | 09:52:06 XCSE | 000157494 | B | DK0060952919 | 45 | 368.2 DKK | 16569 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:57:11 XCSE | 000167000 | B | DK0060952919 | 9 | 368 DKK | 3312 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:57:11 XCSE | 000167003 | B | DK0060952919 | 22 | 368 DKK | 8096 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:57:11 XCSE | 000167001 | B | DK0060952919 | 22 | 368 DKK | 8096 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:57:11 XCSE | 000167007 | B | DK0060952919 | 22 | 368 DKK | 8096 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:57:11 XCSE | 000166999 | B | DK0060952919 | 13 | 368 DKK | 4784 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:57:11 XCSE | 000167005 | B | DK0060952919 | 22 | 368 DKK | 8096 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:57:11 XCSE | 000167004 | B | DK0060952919 | 22 | 368 DKK | 8096 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 09:57:11 XCSE | 000167008 | B | DK0060952919 | 22 | 368 DKK | 8096 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:01:12 XCSE | 000174716 | B | DK0060952919 | 44 | 367.8 DKK | 16183.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:01:12 XCSE | 000174717 | B | DK0060952919 | 24 | 367.8 DKK | 8827.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:02:27 XCSE | 000176968 | B | DK0060952919 | 67 | 367.6 DKK | 24629.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:02:53 XCSE | 000177521 | B | DK0060952919 | 72 | 367.6 DKK | 26467.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:04:31 XCSE | 000180618 | B | DK0060952919 | 48 | 367.4 DKK | 17635.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:08:34 XCSE | 000187501 | B | DK0060952919 | 70 | 367 DKK | 25690 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:09:40 XCSE | 000189457 | B | DK0060952919 | 24 | 367 DKK | 8808 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:16:06 XCSE | 000200492 | B | DK0060952919 | 22 | 367 DKK | 8074 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:16:06 XCSE | 000200493 | B | DK0060952919 | 23 | 367 DKK | 8441 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:16:06 XCSE | 000200491 | B | DK0060952919 | 23 | 367 DKK | 8441 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:16:06 XCSE | 000200490 | B | DK0060952919 | 90 | 367 DKK | 33030 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:16:24 XCSE | 000200995 | B | DK0060952919 | 24 | 366.8 DKK | 8803.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:16:24 XCSE | 000200993 | B | DK0060952919 | 44 | 366.8 DKK | 16139.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:16:24 XCSE | 000200994 | B | DK0060952919 | 106 | 366.8 DKK | 38880.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:16:39 XCSE | 000201466 | B | DK0060952919 | 40 | 366.8 DKK | 14672 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:17:40 XCSE | 000203069 | B | DK0060952919 | 35 | 366.8 DKK | 12838 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:27:19 XCSE | 000217935 | B | DK0060952919 | 71 | 368.4 DKK | 26156.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:27:21 XCSE | 000217985 | B | DK0060952919 | 73 | 368.2 DKK | 26878.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:34:41 XCSE | 000228170 | B | DK0060952919 | 7 | 368.2 DKK | 2577.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:34:41 XCSE | 000228169 | B | DK0060952919 | 71 | 368.2 DKK | 26142.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:34:45 XCSE | 000228276 | B | DK0060952919 | 16 | 368.2 DKK | 5891.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:34:45 XCSE | 000228277 | B | DK0060952919 | 78 | 368.2 DKK | 28719.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:49:01 XCSE | 000247447 | B | DK0060952919 | 24 | 367.8 DKK | 8827.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:49:01 XCSE | 000247448 | B | DK0060952919 | 43 | 367.8 DKK | 15815.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:50:44 XCSE | 000249826 | B | DK0060952919 | 47 | 368.2 DKK | 17305.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:50:44 XCSE | 000249827 | B | DK0060952919 | 22 | 368.2 DKK | 8100.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 10:51:30 XCSE | 000250681 | B | DK0060952919 | 22 | 368 DKK | 8096 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 12:15:50 XCSE | 000356293 | B | DK0060952919 | 150 | 366.4 DKK | 54960 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 12:15:50 XCSE | 000356294 | B | DK0060952919 | 50 | 366.4 DKK | 18320 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 12:15:50 XCSE | 000356296 | B | DK0060952919 | 87 | 366.4 DKK | 31876.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 12:15:50 XCSE | 000356295 | B | DK0060952919 | 100 | 366.4 DKK | 36640 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 12:21:56 XCSE | 000363691 | B | DK0060952919 | 21 | 366.4 DKK | 7694.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 12:25:17 XCSE | 000367962 | B | DK0060952919 | 12 | 366.4 DKK | 4396.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 12:25:17 XCSE | 000367964 | B | DK0060952919 | 12 | 366.4 DKK | 4396.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 12:25:17 XCSE | 000367963 | B | DK0060952919 | 117 | 366.4 DKK | 42868.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 12:30:36 XCSE | 000373703 | B | DK0060952919 | 35 | 366.4 DKK | 12824 |
| 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 11/12/2024 12:31:34 XCSE 000374712 B DK0060952919 |
18 | 366.4 DKK | 6595.2 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 12:31:56 XCSE 000374993 B DK0060952919 |
97 | 366.4 DKK | 35540.8 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 12:31:56 XCSE 000374994 B DK0060952919 |
1076 | 366.4 DKK | 394246.4 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 13:40:39 XCSE 000449867 B DK0060952919 |
23 | 367.4 DKK | 8450.2 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 13:50:56 XCSE 000462297 B DK0060952919 |
22 | 367.6 DKK | 8087.2 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 13:50:56 XCSE 000462295 B DK0060952919 |
45 | 367.6 DKK | 16542 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 13:53:05 XCSE 000464880 B DK0060952919 |
49 | 367.4 DKK | 18002.6 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 13:54:56 XCSE 000466491 B DK0060952919 |
45 | 367.2 DKK | 16524 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 13:54:56 XCSE 000466492 B DK0060952919 |
23 | 367.2 DKK | 8445.6 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 13:56:46 XCSE 000468366 B DK0060952919 |
41 | 367 DKK | 15047 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 13:56:46 XCSE 000468365 B DK0060952919 |
6 | 367 DKK | 2202 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 13:56:46 XCSE 000468368 B DK0060952919 |
24 | 367 DKK | 8808 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 13:59:56 XCSE 000471815 B DK0060952919 |
94 | 366.6 DKK | 34460.4 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 13:59:56 XCSE 000471809 B DK0060952919 |
68 | 366.8 DKK | 24942.4 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 13:59:56 XCSE 000471810 B DK0060952919 |
23 | 366.8 DKK | 8436.4 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 14:03:39 XCSE 000476132 B DK0060952919 |
12 | 367.2 DKK | 4406.4 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 14:03:39 XCSE 000476130 B DK0060952919 |
12 | 367.2 DKK | 4406.4 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 14:03:39 XCSE 000476131 B DK0060952919 |
36 | 367.2 DKK | 13219.2 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 14:18:16 XCSE 000491836 B DK0060952919 |
24 | 367 DKK | 8808 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 14:18:16 XCSE 000491835 B DK0060952919 |
49 | 367 DKK | 17983 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 14:18:16 XCSE 000491839 B DK0060952919 |
24 | 367 DKK | 8808 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 14:21:31 XCSE 000495682 B DK0060952919 |
90 | 367.6 DKK | 33084 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 14:49:16 XCSE 000535589 B DK0060952919 |
43 | 367.6 DKK | 15806.8 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 15:01:26 XCSE 000551362 B DK0060952919 |
23 | 367.6 DKK | 8454.8 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 15:01:26 XCSE 000551361 B DK0060952919 |
3 | 367.6 DKK | 1102.8 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 15:01:26 XCSE 000551364 B DK0060952919 |
20 | 367.6 DKK | 7352 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 15:56:12 XCSE 000641442 B DK0060952919 |
2 | 367.6 DKK | 735.2 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 15:57:23 XCSE 000643820 B DK0060952919 |
44 | 367.6 DKK | 16174.4 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 15:57:23 XCSE 000643821 B DK0060952919 |
23 | 367.6 DKK | 8454.8 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 15:57:23 XCSE 000643822 B DK0060952919 |
23 | 367.6 DKK | 8454.8 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 15:57:23 XCSE 000643824 B DK0060952919 |
14 | 367.6 DKK | 5146.4 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 15:57:23 XCSE 000643823 B DK0060952919 |
9 | 367.6 DKK | 3308.4 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 15:59:19 XCSE 000648035 B DK0060952919 |
33 | 367.6 DKK | 12130.8 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 16:01:17 XCSE 000654041 B DK0060952919 |
15 | 367.6 DKK | 5514 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 16:01:17 XCSE 000654044 B DK0060952919 |
24 | 367.6 DKK | 8822.4 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 16:01:17 XCSE 000654040 B DK0060952919 |
23 | 367.6 DKK | 8454.8 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 16:01:17 XCSE 000654043 B DK0060952919 |
33 | 367.6 DKK | 12130.8 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 16:03:56 XCSE 000659621 B DK0060952919 |
16 | 367.6 DKK | 5881.6 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 16:09:41 XCSE V000525406 B DK0060952919 |
5000 | 367.8 DKK | 1839000 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 16:43:28 XCSE 000731634 B DK0060952919 |
17 | 368.8 DKK | 6269.6 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 16:43:28 XCSE 000731640 B DK0060952919 |
7 | 368.8 DKK | 2581.6 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 16:43:28 XCSE 000731644 B DK0060952919 |
59 | 368.8 DKK | 21759.2 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 16:43:28 XCSE 000731648 B DK0060952919 |
13 | 368.8 DKK | 4794.4 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 16:43:28 XCSE 000731638 B DK0060952919 |
38 | 368.8 DKK | 14014.4 | |
| Netcompany G02537 529900ODI3047E2LIV03 11/12/2024 16:43:28 XCSE 000731639 B DK0060952919 |
100 | 368.8 DKK | 36880 |
| 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 | 11/12/2024 | 16:43:28 XCSE | 000731643 | B | DK0060952919 | 100 | 368.8 DKK | 36880 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 16:43:28 XCSE | 000731633 | B | DK0060952919 | 50 | 368.8 DKK | 18440 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 16:43:28 XCSE | 000731632 | B | DK0060952919 | 65 | 368.8 DKK | 23972 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 16:43:28 XCSE | 000731637 | B | DK0060952919 | 23 | 368.8 DKK | 8482.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 16:43:28 XCSE | 000731636 | B | DK0060952919 | 20 | 368.8 DKK | 7376 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 16:43:28 XCSE | 000731635 | B | DK0060952919 | 19 | 368.8 DKK | 7007.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 16:43:28 XCSE | 000731647 | B | DK0060952919 | 86 | 368.8 DKK | 31716.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 16:43:29 XCSE | 000731720 | B | DK0060952919 | 10 | 368.8 DKK | 3688 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 16:43:29 XCSE | 000731718 | B | DK0060952919 | 109 | 368.8 DKK | 40199.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 16:43:29 XCSE | 000731719 | B | DK0060952919 | 284 | 368.8 DKK | 104739.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 16:48:43 XCSE | 000742067 | B | DK0060952919 | 269 | 368 DKK | 98992 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 16:48:43 XCSE | 000742070 | B | DK0060952919 | 231 | 368 DKK | 85008 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 16:48:43 XCSE | 000742074 | B | DK0060952919 | 148 | 368 DKK | 54464 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 16:48:43 XCSE | 000742063 | B | DK0060952919 | 500 | 368 DKK | 184000 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 16:48:43 XCSE | 000742064 | B | DK0060952919 | 2021 | 368 DKK | 743728 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 11/12/2024 | 16:48:43 XCSE | 000742073 | B | DK0060952919 | 129 | 368 DKK | 47472 |
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