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Netcompany Group — Director's Dealing 2024
Dec 5, 2024
3373_pos_2024-12-05_4c464051-e664-4d44-8733-f29130f64f46.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 | 28/11/2024 | 09:10:50 XCSE | 000058190 | B | DK0060952919 | 100 | 353.2 DKK | 35320 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:10:51 XCSE | 000058222 | B | DK0060952919 | 55 | 353.2 DKK | 19426 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:10:51 XCSE | 000058223 | B | DK0060952919 | 25 | 353.2 DKK | 8830 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:10:52 XCSE | 000058253 | B | DK0060952919 | 71 | 353.2 DKK | 25077.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:10:52 XCSE | 000058248 | B | DK0060952919 | 100 | 353.2 DKK | 35320 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:10:52 XCSE | 000058246 | B | DK0060952919 | 20 | 353.2 DKK | 7064 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:10:52 XCSE | 000058247 | B | DK0060952919 | 10 | 353.2 DKK | 3532 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:10:53 XCSE | 000058294 | B | DK0060952919 | 23 | 353.2 DKK | 8123.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:10:55 XCSE | 000058459 | B | DK0060952919 | 6 | 353.2 DKK | 2119.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:11:24 XCSE | 000059849 | B | DK0060952919 | 100 | 353.2 DKK | 35320 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:12:50 XCSE | 000062719 | B | DK0060952919 | 277 | 352.8 DKK | 97725.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:12:50 XCSE | 000062722 | B | DK0060952919 | 62 | 352.8 DKK | 21873.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:12:50 XCSE | 000062721 | B | DK0060952919 | 79 | 352.8 DKK | 27871.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:12:50 XCSE | 000062718 | B | DK0060952919 | 100 | 352.8 DKK | 35280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:12:50 XCSE | 000062720 | B | DK0060952919 | 100 | 352.8 DKK | 35280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:13:05 XCSE | 000063256 | B | DK0060952919 | 38 | 352.8 DKK | 13406.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:16:01 XCSE | 000068814 | B | DK0060952919 | 50 | 352.8 DKK | 17640 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:26:56 XCSE | 000088365 | B | DK0060952919 | 100 | 353 DKK | 35300 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:26:56 XCSE | 000088370 | B | DK0060952919 | 138 | 353 DKK | 48714 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:27:01 XCSE | 000088571 | B | DK0060952919 | 695 | 353 DKK | 245335 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:27:01 XCSE | 000088565 | B | DK0060952919 | 100 | 353 DKK | 35300 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:41:00 XCSE | V000082616 B | DK0060952919 | 5000 | 353.9 DKK | 1769500 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:44:18 XCSE | 000116782 | B | DK0060952919 | 22 | 353.2 DKK | 7770.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:48:10 XCSE | 000122911 | B | DK0060952919 | 40 | 353 DKK | 14120 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:48:10 XCSE | 000122919 | B | DK0060952919 | 4 | 353 DKK | 1412 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:48:10 XCSE | 000122918 | B | DK0060952919 | 60 | 353 DKK | 21180 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:49:29 XCSE | 000124747 | B | DK0060952919 | 24 | 353 DKK | 8472 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:49:29 XCSE | 000124756 | B | DK0060952919 | 66 | 353 DKK | 23298 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:49:29 XCSE | 000124745 | B | DK0060952919 | 50 | 353 DKK | 17650 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:49:29 XCSE | 000124749 | B | DK0060952919 | 100 | 353 DKK | 35300 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:49:29 XCSE | 000124746 | B | DK0060952919 | 76 | 353 DKK | 26828 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:49:29 XCSE | 000124741 | B | DK0060952919 | 44 | 353 DKK | 15532 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:49:29 XCSE | 000124742 | B | DK0060952919 | 4 | 353.00 DKK | 1412 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:49:29 XCSE | 000124748 | B | DK0060952919 | 651 | 353.00 DKK | 229803 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:49:29 XCSE | 000124753 | B | DK0060952919 | 46 | 353.00 DKK | 16238 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:49:29 XCSE | 000124755 | B | DK0060952919 | 34 | 353.00 DKK | 12002 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:49:29 XCSE | 000124739 | B | DK0060952919 | 20 | 353.00 DKK | 7060 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:49:29 XCSE | 000124757 | B | DK0060952919 | 122 | 353.00 DKK | 43066 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:49:29 XCSE | 000124754 | B | DK0060952919 | 100 | 353.00 DKK | 35300 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:49:29 XCSE | 000124744 | B | DK0060952919 | 50 | 353.00 DKK | 17650 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:49:29 XCSE | 000124751 | B | DK0060952919 | 6 | 353.00 DKK | 2118 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:49:29 XCSE | 000124740 | B | DK0060952919 | 56 | 353.00 DKK | 19768 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:49:29 XCSE | 000124752 | B | DK0060952919 | 94 | 353.00 DKK | 33182 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:49:29 XCSE | 000124750 | B | DK0060952919 | 42 | 353.00 DKK | 14826 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:52:12 XCSE | 000128861 | B | DK0060952919 | 100 | 352.80 DKK | 35280 |
| 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 | 28/11/2024 | 09:52:12 XCSE | 000128863 | B | DK0060952919 | 100 | 352.80 DKK | 35280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:52:12 XCSE | 000128866 | B | DK0060952919 | 51 | 352.80 DKK | 17992.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:52:12 XCSE | 000128860 | B | DK0060952919 | 100 | 352.80 DKK | 35280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:52:12 XCSE | 000128856 | B | DK0060952919 | 100 | 352.80 DKK | 35280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:52:12 XCSE | 000128862 | B | DK0060952919 | 100 | 352.80 DKK | 35280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:52:12 XCSE | 000128852 | B | DK0060952919 | 25 | 353.00 DKK | 8825 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:52:12 XCSE | 000128864 | B | DK0060952919 | 7 | 352.80 DKK | 2469.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:52:12 XCSE | 000128865 | B | DK0060952919 | 49 | 352.80 DKK | 17287.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:52:16 XCSE | 000128965 | B | DK0060952919 | 83 | 352.80 DKK | 29282.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:52:16 XCSE | 000128964 | B | DK0060952919 | 17 | 352.80 DKK | 5997.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:52:16 XCSE | 000128963 | B | DK0060952919 | 100 | 352.80 DKK | 35280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:52:16 XCSE | 000128962 | B | DK0060952919 | 100 | 352.80 DKK | 35280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:52:23 XCSE | 000129155 | B | DK0060952919 | 100 | 352.80 DKK | 35280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:52:23 XCSE | 000129156 | B | DK0060952919 | 83 | 352.80 DKK | 29282.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:57:34 XCSE | 000136957 | B | DK0060952919 | 22 | 351.80 DKK | 7739.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:57:34 XCSE | 000136963 | B | DK0060952919 | 110 | 351.80 DKK | 38698 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:57:34 XCSE | 000136955 | B | DK0060952919 | 50 | 351.80 DKK | 17590 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:57:34 XCSE | 000136956 | B | DK0060952919 | 60 | 351.8 DKK | 21108 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:57:34 XCSE | 000136962 | B | DK0060952919 | 151 | 351.8 DKK | 53121.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:57:34 XCSE | 000136961 | B | DK0060952919 | 22 | 351.8 DKK | 7739.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 09:57:37 XCSE | 000137031 | B | DK0060952919 | 21 | 351.8 DKK | 7387.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:02:18 XCSE | 000143923 | B | DK0060952919 | 47 | 352.6 DKK | 16572.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:02:36 XCSE | 000144484 | B | DK0060952919 | 48 | 352.6 DKK | 16924.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:16:10 XCSE | 000163234 | B | DK0060952919 | 10 | 352.6 DKK | 3526 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:20:21 XCSE | 000169284 | B | DK0060952919 | 37 | 352.6 DKK | 13046.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:20:21 XCSE | 000169290 | B | DK0060952919 | 24 | 352.6 DKK | 8462.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:20:21 XCSE | 000169286 | B | DK0060952919 | 10 | 352.6 DKK | 3526 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:33:53 XCSE | 000189039 | B | DK0060952919 | 47 | 352.2 DKK | 16553.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:41:09 XCSE | 000198943 | B | DK0060952919 | 46 | 352 DKK | 16192 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:41:09 XCSE | 000198944 | B | DK0060952919 | 22 | 352 DKK | 7744 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:41:09 XCSE | 000198945 | B | DK0060952919 | 23 | 352 DKK | 8096 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:42:05 XCSE | 000200159 | B | DK0060952919 | 17 | 351.8 DKK | 5980.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:44:09 XCSE | 000203157 | B | DK0060952919 | 22 | 351.8 DKK | 7739.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:44:09 XCSE | 000203149 | B | DK0060952919 | 110 | 351.8 DKK | 38698 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:44:09 XCSE | 000203158 | B | DK0060952919 | 45 | 351.8 DKK | 15831 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:44:09 XCSE | 000203155 | B | DK0060952919 | 72 | 351.8 DKK | 25329.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:44:09 XCSE | 000203152 | B | DK0060952919 | 29 | 351.8 DKK | 10202.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:44:09 XCSE | 000203154 | B | DK0060952919 | 38 | 351.8 DKK | 13368.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:44:09 XCSE | 000203145 | B | DK0060952919 | 72 | 351.8 DKK | 25329.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:44:09 XCSE | 000203156 | B | DK0060952919 | 110 | 351.8 DKK | 38698 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:44:09 XCSE | 000203151 | B | DK0060952919 | 110 | 351.8 DKK | 38698 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:44:09 XCSE | 000203148 | B | DK0060952919 | 67 | 351.8 DKK | 23570.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:44:09 XCSE | 000203150 | B | DK0060952919 | 110 | 351.8 DKK | 38698 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:44:09 XCSE | 000203153 | B | DK0060952919 | 38 | 351.8 DKK | 13368.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:45:12 XCSE | 000204913 | B | DK0060952919 | 69 | 351.8 DKK | 24274.2 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:46:25 XCSE | 000207101 | B | DK0060952919 | 70 | 351.8 DKK | 24626 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:46:25 XCSE | 000207100 | B | DK0060952919 | 41 | 351.8 DKK | 14423.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:56:34 XCSE | 000221505 | B | DK0060952919 | 64 | 352 DKK | 22528 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:56:34 XCSE | 000221507 | B | DK0060952919 | 88 | 352 DKK | 30976 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:56:34 XCSE | 000221500 | B | DK0060952919 | 88 | 352 DKK | 30976 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:56:34 XCSE | 000221501 | B | DK0060952919 | 256 | 352 DKK | 90112 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:56:34 XCSE | 000221506 | B | DK0060952919 | 24 | 352 DKK | 8448 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:56:34 XCSE | 000221499 | B | DK0060952919 | 22 | 352 DKK | 7744 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:57:57 XCSE | 000223306 | B | DK0060952919 | 88 | 352 DKK | 30976 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:57:57 XCSE | 000223301 | B | DK0060952919 | 88 | 352 DKK | 30976 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:57:57 XCSE | 000223313 | B | DK0060952919 | 88 | 352 DKK | 30976 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:57:57 XCSE | 000223305 | B | DK0060952919 | 23 | 352 DKK | 8096 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 10:58:08 XCSE | 000223518 | B | DK0060952919 | 58 | 352 DKK | 20416 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:01:07 XCSE | 000227575 | B | DK0060952919 | 15 | 352 DKK | 5280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:02:20 XCSE | 000229065 | B | DK0060952919 | 15 | 352 DKK | 5280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:02:20 XCSE | 000229067 | B | DK0060952919 | 88 | 352 DKK | 30976 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:03:08 XCSE | 000230405 | B | DK0060952919 | 40 | 352 DKK | 14080 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:03:23 XCSE | 000230757 | B | DK0060952919 | 4 | 351.8 DKK | 1407.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:06:48 XCSE | 000234793 | B | DK0060952919 | 106 | 351.8 DKK | 37290.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:06:48 XCSE | 000234800 | B | DK0060952919 | 4 | 351.8 DKK | 1407.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:06:48 XCSE | 000234804 | B | DK0060952919 | 4 | 351.8 DKK | 1407.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:06:48 XCSE | 000234795 | B | DK0060952919 | 110 | 351.8 DKK | 38698 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:06:48 XCSE | 000234801 | B | DK0060952919 | 20 | 351.8 DKK | 7036 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:06:48 XCSE | 000234802 | B | DK0060952919 | 94 | 351.8 DKK | 33069.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:06:48 XCSE | 000234803 | B | DK0060952919 | 16 | 351.8 DKK | 5628.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:06:48 XCSE | 000234799 | B | DK0060952919 | 110 | 351.8 DKK | 38698 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:07:32 XCSE | 000235829 | B | DK0060952919 | 4 | 351.8 DKK | 1407.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:10:00 XCSE | 000238645 | B | DK0060952919 | 47 | 351.8 DKK | 16534.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:10:00 XCSE | 000238643 | B | DK0060952919 | 1 | 351.8 DKK | 351.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:10:00 XCSE | 000238644 | B | DK0060952919 | 105 | 351.8 DKK | 36939 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:10:20 XCSE | 000239098 | B | DK0060952919 | 80 | 351.8 DKK | 28144 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:10:20 XCSE | 000239099 | B | DK0060952919 | 30 | 351.8 DKK | 10554 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:14:44 XCSE | 000244255 | B | DK0060952919 | 110 | 351.8 DKK | 38698 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:14:44 XCSE | 000244257 | B | DK0060952919 | 46 | 351.8 DKK | 16182.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:14:44 XCSE | 000244253 | B | DK0060952919 | 110 | 351.8 DKK | 38698 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:14:44 XCSE | 000244254 | B | DK0060952919 | 46 | 351.8 DKK | 16182.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:14:44 XCSE | 000244256 | B | DK0060952919 | 110 | 351.8 DKK | 38698 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:14:46 XCSE | 000244328 | B | DK0060952919 | 37 | 351.8 DKK | 13016.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:15:08 XCSE | 000245028 | B | DK0060952919 | 7 | 351.8 DKK | 2462.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:15:09 XCSE | 000245136 | B | DK0060952919 | 12 | 351.8 DKK | 4221.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:15:09 XCSE | 000245137 | B | DK0060952919 | 4 | 351.8 DKK | 1407.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:15:09 XCSE | 000245135 | B | DK0060952919 | 66 | 351.8 DKK | 23218.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:15:32 XCSE | 000245452 | B | DK0060952919 | 68 | 351.8 DKK | 23922.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:15:32 XCSE | 000245451 | B | DK0060952919 | 38 | 351.8 DKK | 13368.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250121 | B | DK0060952919 | 110 | 351.8 DKK | 38698 |
| 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 | 28/11/2024 | 11:19:08 XCSE | 000250108 | B | DK0060952919 | 58 | 351.8 DKK | 20404.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250102 | B | DK0060952919 | 12 | 351.8 DKK | 4221.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250124 | B | DK0060952919 | 110 | 351.8 DKK | 38698 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250136 | B | DK0060952919 | 58 | 351.8 DKK | 20404.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250123 | B | DK0060952919 | 110 | 351.8 DKK | 38698 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250138 | B | DK0060952919 | 28 | 351.8 DKK | 9850.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250118 | B | DK0060952919 | 52 | 351.8 DKK | 18293.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250133 | B | DK0060952919 | 12 | 351.8 DKK | 4221.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250100 | B | DK0060952919 | 58 | 351.8 DKK | 20404.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250139 | B | DK0060952919 | 110 | 351.8 DKK | 38698 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250120 | B | DK0060952919 | 110 | 351.8 DKK | 38698 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250117 | B | DK0060952919 | 58 | 351.8 DKK | 20404.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250097 | B | DK0060952919 | 47 | 351.8 DKK | 16534.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250096 | B | DK0060952919 | 110 | 351.8 DKK | 38698 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250132 | B | DK0060952919 | 40 | 351.8 DKK | 14072 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250104 | B | DK0060952919 | 52 | 351.8 DKK | 18293.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250122 | B | DK0060952919 | 47 | 351.8 DKK | 16534.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250113 | B | DK0060952919 | 52 | 351.8 DKK | 18293.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250105 | B | DK0060952919 | 52 | 351.8 DKK | 18293.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250137 | B | DK0060952919 | 12 | 351.8 DKK | 4221.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250114 | B | DK0060952919 | 58 | 351.8 DKK | 20404.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250109 | B | DK0060952919 | 52 | 351.8 DKK | 18293.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250128 | B | DK0060952919 | 47 | 351.8 DKK | 16534.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250135 | B | DK0060952919 | 40 | 351.8 DKK | 14072 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250134 | B | DK0060952919 | 14 | 351.8 DKK | 4925.2 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250112 | B | DK0060952919 | 52 | 351.8 DKK | 18293.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250144 | B | DK0060952919 | 18 | 351.4 DKK | 6325.2 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250145 | B | DK0060952919 | 6 | 351.4 DKK | 2108.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250119 | B | DK0060952919 | 58 | 351.8 DKK | 20404.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250103 | B | DK0060952919 | 40 | 351.8 DKK | 14072 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250126 | B | DK0060952919 | 110 | 351.8 DKK | 38698 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250125 | B | DK0060952919 | 110 | 351.8 DKK | 38698 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250141 | B | DK0060952919 | 131 | 351.8 DKK | 46085.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250099 | B | DK0060952919 | 47 | 351.8 DKK | 16534.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250131 | B | DK0060952919 | 58 | 351.8 DKK | 20404.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250127 | B | DK0060952919 | 40 | 351.8 DKK | 14072 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250115 | B | DK0060952919 | 52 | 351.8 DKK | 18293.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250101 | B | DK0060952919 | 40 | 351.8 DKK | 14072 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250106 | B | DK0060952919 | 52 | 351.8 DKK | 18293.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250110 | B | DK0060952919 | 52 | 351.8 DKK | 18293.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250116 | B | DK0060952919 | 110 | 351.8 DKK | 38698 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250107 | B | DK0060952919 | 58 | 351.8 DKK | 20404.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250129 | B | DK0060952919 | 23 | 351.8 DKK | 8091.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250098 | B | DK0060952919 | 110 | 351.8 DKK | 38698 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250130 | B | DK0060952919 | 17 | 351.8 DKK | 5980.6 |
| 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 | 28/11/2024 | 11:19:08 XCSE | 000250143 | B | DK0060952919 | 47 | 351.6 DKK | 16525.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:19:08 XCSE | 000250111 | B | DK0060952919 | 58 | 351.8 DKK | 20404.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:26:14 XCSE | 000259594 | B | DK0060952919 | 24 | 351.6 DKK | 8438.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:31:00 XCSE | 000265481 | B | DK0060952919 | 23 | 352 DKK | 8096 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:33:35 XCSE | 000268299 | B | DK0060952919 | 23 | 351.8 DKK | 8091.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:33:35 XCSE | 000268300 | B | DK0060952919 | 23 | 351.8 DKK | 8091.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:33:44 XCSE | 000268604 | B | DK0060952919 | 47 | 351.6 DKK | 16525.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:36:00 XCSE | 000271263 | B | DK0060952919 | 45 | 351.4 DKK | 15813 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:42:46 XCSE | 000279823 | B | DK0060952919 | 38 | 351.4 DKK | 13353.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:42:46 XCSE | 000279826 | B | DK0060952919 | 38 | 351.4 DKK | 13353.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:42:46 XCSE | 000279824 | B | DK0060952919 | 8 | 351.4 DKK | 2811.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:51:22 XCSE | 000289416 | B | DK0060952919 | 15 | 351.2 DKK | 5268 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 11:55:20 XCSE | 000293404 | B | DK0060952919 | 4 | 351.2 DKK | 1404.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 12:03:39 XCSE | 000302355 | B | DK0060952919 | 72 | 351.8 DKK | 25329.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 12:09:15 XCSE | 000307592 | B | DK0060952919 | 45 | 352 DKK | 15840 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 12:16:26 XCSE | 000314495 | B | DK0060952919 | 45 | 351.8 DKK | 15831 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 12:17:39 XCSE | 000315711 | B | DK0060952919 | 71 | 352 DKK | 24992 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 12:17:39 XCSE | 000315720 | B | DK0060952919 | 70 | 351.8 DKK | 24626 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 12:17:39 XCSE | 000315715 | B | DK0060952919 | 49 | 351.8 DKK | 17238.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 12:17:39 XCSE | 000315714 | B | DK0060952919 | 70 | 352 DKK | 24640 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 12:17:39 XCSE | 000315716 | B | DK0060952919 | 39 | 351.8 DKK | 13720.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 12:17:39 XCSE | 000315721 | B | DK0060952919 | 9 | 351.8 DKK | 3166.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 12:17:44 XCSE | 000315821 | B | DK0060952919 | 2 | 351.8 DKK | 703.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 12:31:23 XCSE | 000330638 | B | DK0060952919 | 16 | 352 DKK | 5632 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 12:31:23 XCSE | 000330639 | B | DK0060952919 | 31 | 352 DKK | 10912 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 12:31:30 XCSE | 000330768 | B | DK0060952919 | 49 | 351.8 DKK | 17238.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 12:37:55 XCSE | 000337580 | B | DK0060952919 | 23 | 351.8 DKK | 8091.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 12:39:25 XCSE | 000339092 | B | DK0060952919 | 5 | 351.8 DKK | 1759 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 12:39:25 XCSE | 000339093 | B | DK0060952919 | 18 | 351.8 DKK | 6332.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 12:40:59 XCSE | 000340598 | B | DK0060952919 | 23 | 351.8 DKK | 8091.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 12:42:34 XCSE | 000342212 | B | DK0060952919 | 4 | 351.8 DKK | 1407.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 12:42:34 XCSE | 000342213 | B | DK0060952919 | 19 | 351.8 DKK | 6684.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 13:22:36 XCSE | 000377828 | B | DK0060952919 | 22 | 352.6 DKK | 7757.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 13:23:06 XCSE | 000378206 | B | DK0060952919 | 24 | 352.6 DKK | 8462.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 13:23:07 XCSE | 000378217 | B | DK0060952919 | 24 | 352.4 DKK | 8457.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 13:37:46 XCSE | 000390236 | B | DK0060952919 | 24 | 351.8 DKK | 8443.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 13:38:57 XCSE | 000391261 | B | DK0060952919 | 125 | 351.8 DKK | 43975 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 13:38:57 XCSE | 000391263 | B | DK0060952919 | 30 | 351.8 DKK | 10554 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 13:38:57 XCSE | 000391260 | B | DK0060952919 | 88 | 351.8 DKK | 30958.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 13:38:57 XCSE | 000391259 | B | DK0060952919 | 23 | 351.8 DKK | 8091.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 13:38:57 XCSE | 000391248 | B | DK0060952919 | 45 | 351.8 DKK | 15831 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 13:38:57 XCSE | 000391255 | B | DK0060952919 | 47 | 351.8 DKK | 16534.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 13:38:57 XCSE | 000391257 | B | DK0060952919 | 18 | 351.8 DKK | 6332.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 13:38:57 XCSE | 000391264 | B | DK0060952919 | 82 | 351.8 DKK | 28847.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 13:38:57 XCSE | 000391262 | B | DK0060952919 | 58 | 351.8 DKK | 20404.4 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 13:38:57 XCSE | 000391258 | B | DK0060952919 | 5 | 351.8 DKK | 1759 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 13:38:59 XCSE | 000391337 | B | DK0060952919 | 92 | 352.2 DKK | 32402.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 13:39:34 XCSE | 000391737 | B | DK0060952919 | 95 | 352.6 DKK | 33497 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 13:56:40 XCSE | 000406059 | B | DK0060952919 | 163 | 352.6 DKK | 57473.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:03:15 XCSE | 000411862 | B | DK0060952919 | 24 | 352.6 DKK | 8462.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:03:15 XCSE | 000411858 | B | DK0060952919 | 3 | 352.6 DKK | 1057.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:03:15 XCSE | 000411863 | B | DK0060952919 | 23 | 352.6 DKK | 8109.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:03:15 XCSE | 000411859 | B | DK0060952919 | 44 | 352.6 DKK | 15514.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:10:47 XCSE | 000418174 | B | DK0060952919 | 97 | 352.6 DKK | 34202.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:12:02 XCSE | 000419441 | B | DK0060952919 | 45 | 352.4 DKK | 15858 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:12:02 XCSE | 000419442 | B | DK0060952919 | 22 | 352.4 DKK | 7752.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:19:09 XCSE | 000425149 | B | DK0060952919 | 67 | 352.4 DKK | 23610.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:19:10 XCSE | 000425159 | B | DK0060952919 | 49 | 352.2 DKK | 17257.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:19:11 XCSE | 000425181 | B | DK0060952919 | 23 | 352 DKK | 8096 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:19:12 XCSE | 000425212 | B | DK0060952919 | 6 | 351.8 DKK | 2110.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:19:12 XCSE | 000425213 | B | DK0060952919 | 347 | 351.8 DKK | 122074.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:20:29 XCSE | 000426270 | B | DK0060952919 | 90 | 352 DKK | 31680 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:31:44 XCSE | 000436987 | B | DK0060952919 | 13 | 351.8 DKK | 4573.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:32:53 XCSE | 000439117 | B | DK0060952919 | 13 | 351.6 DKK | 4570.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:32:53 XCSE | 000439120 | B | DK0060952919 | 32 | 351.6 DKK | 11251.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:32:53 XCSE | 000439118 | B | DK0060952919 | 22 | 351.6 DKK | 7735.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:33:10 XCSE | 000439307 | B | DK0060952919 | 70 | 351.4 DKK | 24598 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:35:28 XCSE | 000441672 | B | DK0060952919 | 23 | 351 DKK | 8073 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:35:28 XCSE | 000441670 | B | DK0060952919 | 69 | 351 DKK | 24219 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:35:28 XCSE | 000441671 | B | DK0060952919 | 23 | 351 DKK | 8073 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:36:37 XCSE | 000442775 | B | DK0060952919 | 96 | 350.6 DKK | 33657.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:36:37 XCSE | 000442778 | B | DK0060952919 | 89 | 350.4 DKK | 31185.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:50:09 XCSE | 000455226 | B | DK0060952919 | 25 | 351.2 DKK | 8780 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:52:39 XCSE | 000457752 | B | DK0060952919 | 22 | 350.8 DKK | 7717.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 14:52:39 XCSE | 000457751 | B | DK0060952919 | 23 | 350.8 DKK | 8068.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:03:06 XCSE | 000467146 | B | DK0060952919 | 46 | 351.2 DKK | 16155.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:17:23 XCSE | 000482672 | B | DK0060952919 | 46 | 351.4 DKK | 16164.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:17:23 XCSE | 000482673 | B | DK0060952919 | 23 | 351.4 DKK | 8082.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:17:38 XCSE | 000482941 | B | DK0060952919 | 72 | 351.2 DKK | 25286.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:31:07 XCSE | 000497542 | B | DK0060952919 | 23 | 352.2 DKK | 8100.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:31:07 XCSE | 000497541 | B | DK0060952919 | 72 | 352.2 DKK | 25358.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:31:22 XCSE | 000497787 | B | DK0060952919 | 8 | 352 DKK | 2816 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:31:22 XCSE | 000497786 | B | DK0060952919 | 89 | 352 DKK | 31328 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:34:58 XCSE | 000501316 | B | DK0060952919 | 25 | 351.8 DKK | 8795 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:35:35 XCSE | 000501828 | B | DK0060952919 | 25 | 351.8 DKK | 8795 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:36:13 XCSE | 000502644 | B | DK0060952919 | 4 | 351.8 DKK | 1407.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:36:13 XCSE | 000502642 | B | DK0060952919 | 18 | 351.8 DKK | 6332.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:36:13 XCSE | 000502643 | B | DK0060952919 | 3 | 351.8 DKK | 1055.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:36:50 XCSE | 000503140 | B | DK0060952919 | 21 | 351.8 DKK | 7387.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:36:50 XCSE | 000503141 | B | DK0060952919 | 4 | 351.8 DKK | 1407.2 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:37:31 XCSE | 000503887 | B | DK0060952919 | 21 | 351.8 DKK | 7387.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:37:31 XCSE | 000503888 | B | DK0060952919 | 4 | 351.8 DKK | 1407.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:38:35 XCSE | 000504858 | B | DK0060952919 | 4 | 351.8 DKK | 1407.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:38:35 XCSE | 000504857 | B | DK0060952919 | 21 | 351.8 DKK | 7387.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:39:10 XCSE | 000505308 | B | DK0060952919 | 4 | 351.8 DKK | 1407.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:39:10 XCSE | 000505307 | B | DK0060952919 | 21 | 351.8 DKK | 7387.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:39:50 XCSE | 000505951 | B | DK0060952919 | 18 | 351.8 DKK | 6332.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:39:50 XCSE | 000505952 | B | DK0060952919 | 7 | 351.8 DKK | 2462.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:40:26 XCSE | 000506711 | B | DK0060952919 | 7 | 351.8 DKK | 2462.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:40:26 XCSE | 000506710 | B | DK0060952919 | 18 | 351.8 DKK | 6332.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:44:43 XCSE | 000510660 | B | DK0060952919 | 18 | 351.8 DKK | 6332.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:44:43 XCSE | 000510666 | B | DK0060952919 | 19 | 351.8 DKK | 6684.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:44:43 XCSE | 000510667 | B | DK0060952919 | 25 | 351.8 DKK | 8795 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:44:43 XCSE | 000510661 | B | DK0060952919 | 6 | 351.8 DKK | 2110.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:45:06 XCSE | 000511123 | B | DK0060952919 | 24 | 351.8 DKK | 8443.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:45:09 XCSE | 000511148 | B | DK0060952919 | 24 | 351.8 DKK | 8443.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:45:09 XCSE | 000511147 | B | DK0060952919 | 44 | 351.8 DKK | 15479.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:47:47 XCSE | 000513808 | B | DK0060952919 | 5 | 351.4 DKK | 1757 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:50:38 XCSE | 000516578 | B | DK0060952919 | 45 | 352.2 DKK | 15849 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:55:59 XCSE | 000522422 | B | DK0060952919 | 23 | 352 DKK | 8096 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:56:31 XCSE | 000523047 | B | DK0060952919 | 23 | 352 DKK | 8096 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:57:01 XCSE | 000523534 | B | DK0060952919 | 1 | 352 DKK | 352 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:57:01 XCSE | 000523533 | B | DK0060952919 | 22 | 352 DKK | 7744 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:57:41 XCSE | 000524106 | B | DK0060952919 | 22 | 352 DKK | 7744 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:57:41 XCSE | 000524112 | B | DK0060952919 | 8 | 352 DKK | 2816 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:57:41 XCSE | 000524110 | B | DK0060952919 | 22 | 352 DKK | 7744 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:57:41 XCSE | 000524111 | B | DK0060952919 | 15 | 352 DKK | 5280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:57:41 XCSE | 000524114 | B | DK0060952919 | 23 | 352 DKK | 8096 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:57:41 XCSE | 000524113 | B | DK0060952919 | 23 | 352 DKK | 8096 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 15:57:41 XCSE | 000524107 | B | DK0060952919 | 1 | 352 DKK | 352 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:07:29 XCSE | 000535766 | B | DK0060952919 | 46 | 352.6 DKK | 16219.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:11:16 XCSE | 000539673 | B | DK0060952919 | 25 | 352.4 DKK | 8810 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:11:16 XCSE | 000539675 | B | DK0060952919 | 21 | 352.4 DKK | 7400.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:11:48 XCSE | 000540103 | B | DK0060952919 | 25 | 352.4 DKK | 8810 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:12:24 XCSE | 000540757 | B | DK0060952919 | 20 | 352.4 DKK | 7048 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:12:24 XCSE | 000540758 | B | DK0060952919 | 4 | 352.4 DKK | 1409.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:13:00 XCSE | 000541384 | B | DK0060952919 | 3 | 352.4 DKK | 1057.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:13:00 XCSE | 000541383 | B | DK0060952919 | 21 | 352.4 DKK | 7400.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:13:00 XCSE | 000541385 | B | DK0060952919 | 10 | 352.4 DKK | 3524 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:13:24 XCSE | 541824 B | DK0060952919 | 34 | 352.4 DKK | 11981.6 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:13:24 XCSE | 541823 B | DK0060952919 | 11 | 352.4 DKK | 3876.4 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:13:29 XCSE | 541910 B | DK0060952919 | 25 | 352.2 DKK | 8805 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:13:44 XCSE | 542101 B | DK0060952919 | 22 | 352.2 DKK | 7748.4 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:13:44 XCSE | 542102 B | DK0060952919 | 3 | 352.2 DKK | 1056.6 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:21:03 XCSE | 550535 B | DK0060952919 | 22 | 352.2 DKK | 7748.4 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:21:03 XCSE | 550537 B | DK0060952919 | 2 | 352.2 DKK | 704.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:24:02 XCSE | 553625 B | DK0060952919 | 24 | 352 DKK | 8448 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:24:36 XCSE | 554302 B | DK0060952919 | 23 | 352 DKK | 8096 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:24:36 XCSE | 554301 B | DK0060952919 | 1 | 352 DKK | 352 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:25:52 XCSE | 555804 B | DK0060952919 | 24 | 352 DKK | 8448 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:25:52 XCSE | 555800 B | DK0060952919 | 1 | 352 DKK | 352 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:25:52 XCSE | 555802 B | DK0060952919 | 1 | 352 DKK | 352 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:25:52 XCSE | 555809 B | DK0060952919 | 71 | 351.6 DKK | 24963.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:25:52 XCSE | 555803 B | DK0060952919 | 24 | 352 DKK | 8448 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:25:52 XCSE | 555801 B | DK0060952919 | 23 | 352 DKK | 8096 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:26:10 XCSE | 556155 B | DK0060952919 | 24 | 351.4 DKK | 8433.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:26:10 XCSE | 556152 B | DK0060952919 | 24 | 351.4 DKK | 8433.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:26:10 XCSE | 556154 B | DK0060952919 | 47 | 351.4 DKK | 16515.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:26:13 XCSE | 556195 B | DK0060952919 | 69 | 351.2 DKK | 24232.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:26:26 XCSE | 556423 B | DK0060952919 | 67 | 350.8 DKK | 23503.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:37:34 XCSE | 569726 B | DK0060952919 | 23 | 350.8 DKK | 8068.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:37:34 XCSE | 569727 B | DK0060952919 | 24 | 350.8 DKK | 8419.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:37:34 XCSE | 569723 B | DK0060952919 | 96 | 350.8 DKK | 33676.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:37:34 XCSE | 569721 B | DK0060952919 | 23 | 350.8 DKK | 8068.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:38:12 XCSE | 570794 B | DK0060952919 | 24 | 350.6 DKK | 8414.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:38:21 XCSE | 570976 B | DK0060952919 | 25 | 350.6 DKK | 8765 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:38:31 XCSE | 571152 B | DK0060952919 | 25 | 350.6 DKK | 8765 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:39:05 XCSE | 571670 B | DK0060952919 | 23 | 350.6 DKK | 8063.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:44:28 XCSE | 578223 B | DK0060952919 | 25 | 350.4 DKK | 8760 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:44:52 XCSE | 578714 B | DK0060952919 | 25 | 350.4 DKK | 8760 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:46:49 XCSE | 581366 B | DK0060952919 | 24 | 350.4 DKK | 8409.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:47:14 XCSE | 581906 B | DK0060952919 | 24 | 350.4 DKK | 8409.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:47:38 XCSE | 582601 B | DK0060952919 | 24 | 350.4 DKK | 8409.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:48:08 XCSE | 583243 B | DK0060952919 | 24 | 350.4 DKK | 8409.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:48:33 XCSE | 583922 B | DK0060952919 | 150 | 350.4 DKK | 52560 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:48:33 XCSE | 583921 B | DK0060952919 | 4 | 350.4 DKK | 1401.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:48:57 XCSE | 584354 B | DK0060952919 | 23 | 350.4 DKK | 8059.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:49:22 XCSE | 584806 B | DK0060952919 | 23 | 350.4 DKK | 8059.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 28/11/2024 | 16:55:45 XCSE | V000468894 B | DK0060952919 | 7327 | 350.4 DKK | 2567380.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 09:07:45 XCSE | 51282 B | DK0060952919 | 3 | 351.8 DKK | 1055.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 09:09:10 XCSE | 54335 B | DK0060952919 | 160 | 351.8 DKK | 56288 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 09:09:10 XCSE | 54334 B | DK0060952919 | 107 | 351.8 DKK | 37642.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 09:09:10 XCSE | 54336 B | DK0060952919 | 100 | 351.8 DKK | 35180 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 09:09:12 XCSE | 54428 B | DK0060952919 | 220 | 351.4 DKK | 77308 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 09:12:54 XCSE | 62483 B | DK0060952919 | 130 | 351.6 DKK | 45708 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 09:12:54 XCSE | 62487 B | DK0060952919 | 31 | 351.4 DKK | 10893.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 09:12:54 XCSE | 62488 B | DK0060952919 | 89 | 351.4 DKK | 31274.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 09:15:14 XCSE | 66675 B | DK0060952919 | 94 | 351.2 DKK | 33012.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 09:20:34 XCSE | 75662 B | DK0060952919 | 56 | 351.2 DKK | 19667.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 09:20:34 XCSE | 75664 B | DK0060952919 | 51 | 351.2 DKK | 17911.2 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 09:20:34 XCSE | 75663 B | DK0060952919 | 100 | 351.2 DKK | 35120 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 09:20:34 XCSE | 75665 B | DK0060952919 | 49 | 351.2 DKK | 17208.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 09:31:03 XCSE | 93802 B | DK0060952919 | 28 | 351 DKK | 9828 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 09:31:03 XCSE | 93803 B | DK0060952919 | 82 | 351 DKK | 28782 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 10:14:22 XCSE | 162100 B | DK0060952919 | 160 | 352.4 DKK | 56384 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:08:51 XCSE | 231853 B | DK0060952919 | 98 | 352.4 DKK | 34535.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:08:51 XCSE | 231854 B | DK0060952919 | 97 | 352.4 DKK | 34182.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:09:19 XCSE | 232456 B | DK0060952919 | 130 | 352.4 DKK | 45812 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:09:19 XCSE | 232454 B | DK0060952919 | 13 | 352.4 DKK | 4581.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:09:19 XCSE | 232455 B | DK0060952919 | 120 | 352.4 DKK | 42288 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:09:19 XCSE | 232457 B | DK0060952919 | 37 | 352.4 DKK | 13038.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:24:15 XCSE | 249512 B | DK0060952919 | 43 | 352.4 DKK | 15153.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:25:44 XCSE | 251067 B | DK0060952919 | 120 | 352.4 DKK | 42288 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:25:44 XCSE | 251069 B | DK0060952919 | 100 | 352.4 DKK | 35240 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:25:44 XCSE | 251068 B | DK0060952919 | 100 | 352.4 DKK | 35240 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:25:44 XCSE | 251066 B | DK0060952919 | 19 | 352.4 DKK | 6695.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:25:44 XCSE | 251070 B | DK0060952919 | 95 | 352.4 DKK | 33478 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:25:44 XCSE | 251071 B | DK0060952919 | 120 | 352.4 DKK | 42288 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:25:44 XCSE | 251072 B | DK0060952919 | 130 | 352.4 DKK | 45812 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:26:59 XCSE | 252556 B | DK0060952919 | 5 | 352.2 DKK | 1761 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:26:59 XCSE | 252555 B | DK0060952919 | 23 | 352.2 DKK | 8100.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:27:00 XCSE | 252560 B | DK0060952919 | 53 | 352.2 DKK | 18666.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:27:00 XCSE | 252559 B | DK0060952919 | 47 | 352.2 DKK | 16553.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:27:00 XCSE | 252558 B | DK0060952919 | 102 | 352.2 DKK | 35924.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:53:21 XCSE | 278542 B | DK0060952919 | 17 | 352.4 DKK | 5990.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:53:21 XCSE | 278539 B | DK0060952919 | 96 | 352.4 DKK | 33830.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:57:28 XCSE | 283593 B | DK0060952919 | 114 | 352.4 DKK | 40173.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:57:28 XCSE | 283594 B | DK0060952919 | 36 | 352.4 DKK | 12686.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:57:28 XCSE | 283587 B | DK0060952919 | 103 | 352.4 DKK | 36297.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 11:58:13 XCSE | 284327 B | DK0060952919 | 20 | 352.2 DKK | 7044 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 13:14:07 XCSE | 361362 B | DK0060952919 | 120 | 352.6 DKK | 42312 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 13:14:07 XCSE | 361363 B | DK0060952919 | 10 | 352.6 DKK | 3526 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 13:51:04 XCSE | 400134 B | DK0060952919 | 32 | 352.6 DKK | 11283.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 13:51:04 XCSE | 400133 B | DK0060952919 | 100 | 352.6 DKK | 35260 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:16:27 XCSE | 424458 B | DK0060952919 | 110 | 352.6 DKK | 38786 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:16:27 XCSE | 424453 B | DK0060952919 | 62 | 352.6 DKK | 21861.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:16:27 XCSE | 424455 B | DK0060952919 | 110 | 352.6 DKK | 38786 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:16:27 XCSE | 424454 B | DK0060952919 | 100 | 352.6 DKK | 35260 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:16:27 XCSE | 424459 B | DK0060952919 | 140 | 352.6 DKK | 49364 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:27:36 XCSE | 437272 B | DK0060952919 | 86 | 352.2 DKK | 30289.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:27:36 XCSE | 437275 B | DK0060952919 | 84 | 352.2 DKK | 29584.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:27:36 XCSE | 437276 B | DK0060952919 | 11 | 352.2 DKK | 3874.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:27:36 XCSE | 437274 B | DK0060952919 | 130 | 352.2 DKK | 45786 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:30:35 XCSE | 441782 B | DK0060952919 | 63 | 352.4 DKK | 22201.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:30:35 XCSE | 441783 B | DK0060952919 | 53 | 352.4 DKK | 18677.2 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:30:35 XCSE | 441784 B | DK0060952919 | 14 | 352.4 DKK | 4933.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:30:44 XCSE | 442065 B | DK0060952919 | 99 | 352.2 DKK | 34867.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:40:48 XCSE | 454876 B | DK0060952919 | 81 | 352.2 DKK | 28528.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:40:48 XCSE | 454885 B | DK0060952919 | 93 | 352.2 DKK | 32754.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:40:48 XCSE | 454882 B | DK0060952919 | 130 | 352.2 DKK | 45786 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:40:48 XCSE | 454880 B | DK0060952919 | 96 | 352.2 DKK | 33811.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:40:48 XCSE | 454881 B | DK0060952919 | 44 | 352.2 DKK | 15496.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:40:48 XCSE | 454877 B | DK0060952919 | 4 | 352.2 DKK | 1408.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:40:51 XCSE | 454955 B | DK0060952919 | 100 | 352 DKK | 35200 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:42:59 XCSE | 457558 B | DK0060952919 | 78 | 351.8 DKK | 27440.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:42:59 XCSE | 457557 B | DK0060952919 | 92 | 351.8 DKK | 32365.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:43:22 XCSE | 458512 B | DK0060952919 | 120 | 351.8 DKK | 42216 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:43:22 XCSE | 458511 B | DK0060952919 | 42 | 351.8 DKK | 14775.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:43:35 XCSE | 459076 B | DK0060952919 | 120 | 351.8 DKK | 42216 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 14:43:35 XCSE | 459079 B | DK0060952919 | 211 | 351.8 DKK | 74229.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:19:08 XCSE | 501542 B | DK0060952919 | 82 | 351.8 DKK | 28847.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:19:33 XCSE | 501998 B | DK0060952919 | 89 | 351.8 DKK | 31310.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:19:33 XCSE | 501999 B | DK0060952919 | 110 | 351.8 DKK | 38698 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:19:33 XCSE | 501997 B | DK0060952919 | 38 | 351.8 DKK | 13368.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:24:41 XCSE | 507959 B | DK0060952919 | 41 | 351.8 DKK | 14423.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:28:52 XCSE | 513011 B | DK0060952919 | 59 | 351.8 DKK | 20756.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:28:52 XCSE | 513012 B | DK0060952919 | 61 | 351.8 DKK | 21459.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:28:52 XCSE | 513016 B | DK0060952919 | 58 | 351.8 DKK | 20404.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:28:52 XCSE | 513013 B | DK0060952919 | 59 | 351.8 DKK | 20756.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:28:52 XCSE | 513017 B | DK0060952919 | 8 | 351.8 DKK | 2814.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:28:52 XCSE | 513014 B | DK0060952919 | 62 | 351.8 DKK | 21811.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:28:52 XCSE | 513008 B | DK0060952919 | 95 | 351.8 DKK | 33421 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:28:52 XCSE | 513004 B | DK0060952919 | 79 | 351.8 DKK | 27792.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:28:52 XCSE | 513010 B | DK0060952919 | 205 | 351.8 DKK | 72119 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:28:52 XCSE | 513009 B | DK0060952919 | 120 | 351.8 DKK | 42216 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:28:52 XCSE | 513006 B | DK0060952919 | 130 | 351.8 DKK | 45734 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:29:01 XCSE | 513176 B | DK0060952919 | 25 | 351.8 DKK | 8795 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:29:02 XCSE | 513215 B | DK0060952919 | 12 | 351.8 DKK | 4221.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:29:02 XCSE | 513212 B | DK0060952919 | 110 | 351.8 DKK | 38698 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:29:02 XCSE | 513211 B | DK0060952919 | 95 | 351.8 DKK | 33421 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:29:23 XCSE | 513689 B | DK0060952919 | 108 | 351.8 DKK | 37994.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:29:23 XCSE | 513692 B | DK0060952919 | 14 | 351.8 DKK | 4925.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:29:23 XCSE | 513691 B | DK0060952919 | 26 | 351.8 DKK | 9146.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:29:44 XCSE | 514110 B | DK0060952919 | 23 | 351.8 DKK | 8091.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:39:04 XCSE | 531952 B | DK0060952919 | 12 | 351.8 DKK | 4221.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:39:04 XCSE | 531951 B | DK0060952919 | 57 | 351.8 DKK | 20052.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:42:23 XCSE | 538955 B | DK0060952919 | 70 | 351.8 DKK | 24626 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:42:23 XCSE | 538953 B | DK0060952919 | 130 | 351.8 DKK | 45734 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:42:23 XCSE | 538959 B | DK0060952919 | 120 | 351.8 DKK | 42216 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:42:23 XCSE | 538957 B | DK0060952919 | 45 | 351.8 DKK | 15831 |
| 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 | 29/11/2024 | 15:42:23 XCSE | 538961 B | DK0060952919 | 36 | 351.8 DKK | 12664.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:42:23 XCSE | 538952 B | DK0060952919 | 178 | 351.8 DKK | 62620.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:42:23 XCSE | 538962 B | DK0060952919 | 41 | 351.8 DKK | 14423.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:42:23 XCSE | 538958 B | DK0060952919 | 75 | 351.8 DKK | 26385 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:42:23 XCSE | 538956 B | DK0060952919 | 80 | 351.8 DKK | 28144 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:59:55 XCSE | 569148 B | DK0060952919 | 2 | 352 DKK | 704 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:59:55 XCSE | 569147 B | DK0060952919 | 140 | 352 DKK | 49280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 15:59:55 XCSE | 569146 B | DK0060952919 | 160 | 352 DKK | 56320 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:22:10 XCSE | 607791 B | DK0060952919 | 82 | 352 DKK | 28864 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:27:21 XCSE | 615671 B | DK0060952919 | 230 | 352 DKK | 80960 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:27:21 XCSE | 615666 B | DK0060952919 | 110 | 352 DKK | 38720 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:27:21 XCSE | 615681 B | DK0060952919 | 110 | 351.8 DKK | 38698 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:27:21 XCSE | 615669 B | DK0060952919 | 170 | 352 DKK | 59840 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:27:21 XCSE | 615684 B | DK0060952919 | 43 | 351.8 DKK | 15127.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:27:21 XCSE | 615663 B | DK0060952919 | 110 | 352 DKK | 38720 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:27:21 XCSE | 615659 B | DK0060952919 | 66 | 352 DKK | 23232 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:27:21 XCSE | 615662 B | DK0060952919 | 67 | 352 DKK | 23584 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:27:21 XCSE | 615682 B | DK0060952919 | 100 | 351.8 DKK | 35180 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:27:21 XCSE | 615660 B | DK0060952919 | 93 | 352 DKK | 32736 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:27:21 XCSE | 615661 B | DK0060952919 | 83 | 352 DKK | 29216 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:27:21 XCSE | 615667 B | DK0060952919 | 120 | 352 DKK | 42240 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:27:21 XCSE | 615664 B | DK0060952919 | 70 | 352 DKK | 24640 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:27:21 XCSE | 615679 B | DK0060952919 | 100 | 351.8 DKK | 35180 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:27:21 XCSE | 615670 B | DK0060952919 | 130 | 352 DKK | 45760 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:27:21 XCSE | 615683 B | DK0060952919 | 51 | 351.8 DKK | 17941.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:27:23 XCSE | 615721 B | DK0060952919 | 31 | 351.8 DKK | 10905.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:27:24 XCSE | 615730 B | DK0060952919 | 26 | 351.8 DKK | 9146.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:27:24 XCSE | 615732 B | DK0060952919 | 57 | 351.8 DKK | 20052.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:27:24 XCSE | 615731 B | DK0060952919 | 42 | 351.8 DKK | 14775.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:28:23 XCSE | 617167 B | DK0060952919 | 23 | 351.8 DKK | 8091.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:35:34 XCSE | 628023 B | DK0060952919 | 125 | 352 DKK | 44000 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:35:34 XCSE | 628027 B | DK0060952919 | 15 | 352 DKK | 5280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:35:34 XCSE | 628028 B | DK0060952919 | 110 | 352 DKK | 38720 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:35:34 XCSE | 628029 B | DK0060952919 | 22 | 352 DKK | 7744 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:35:34 XCSE | 628024 B | DK0060952919 | 15 | 352 DKK | 5280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:35:34 XCSE | 628026 B | DK0060952919 | 10 | 352 DKK | 3520 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:35:34 XCSE | 628025 B | DK0060952919 | 17 | 352 DKK | 5984 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:36:35 XCSE | 629360 B | DK0060952919 | 36 | 352 DKK | 12672 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:36:35 XCSE | 629359 B | DK0060952919 | 160 | 352 DKK | 56320 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:36:35 XCSE | 629358 B | DK0060952919 | 16 | 352 DKK | 5632 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:46:03 XCSE | 645375 B | DK0060952919 | 74 | 352 DKK | 26048 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 29/11/2024 | 16:54:56 XCSE | 661498 B | DK0060952919 | 20 | 351.8 DKK | 7036 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 02/12/2024 | 10:46:01 XCSE | 292282 B | DK0060952919 | 130 | 355.4 DKK | 46202 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 02/12/2024 | 10:46:01 XCSE | 292284 B | DK0060952919 | 120 | 355.4 DKK | 42648 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 02/12/2024 | 10:46:01 XCSE | 292286 B | DK0060952919 | 120 | 355.4 DKK | 42648 |
| 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 | 02/12/2024 | 11:09:17 XCSE | 315621 B | DK0060952919 | 290 | 355.6 DKK | 103124 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 02/12/2024 | 11:09:17 XCSE | 315620 B | DK0060952919 | 120 | 355.6 DKK | 42672 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 02/12/2024 | 11:13:59 XCSE | 319985 B | DK0060952919 | 100 | 355.4 DKK | 35540 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 02/12/2024 | 11:16:04 XCSE | 325926 B | DK0060952919 | 130 | 355.4 DKK | 46202 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 02/12/2024 | 11:29:26 XCSE | 343486 B | DK0060952919 | 110 | 355.2 DKK | 39072 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 02/12/2024 | 11:29:26 XCSE | 343484 B | DK0060952919 | 150 | 355.2 DKK | 53280 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 02/12/2024 | 11:29:26 XCSE | 343485 B | DK0060952919 | 110 | 355.2 DKK | 39072 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 02/12/2024 | 11:29:26 XCSE | 343488 B | DK0060952919 | 130 | 355.2 DKK | 46176 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 02/12/2024 | 11:30:05 XCSE | 344261 B | DK0060952919 | 110 | 355 DKK | 39050 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 02/12/2024 | 11:37:45 XCSE | 354263 B | DK0060952919 | 47 | 354.6 DKK | 16666.2 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 02/12/2024 | 11:37:45 XCSE | 354262 B | DK0060952919 | 53 | 354.6 DKK | 18793.8 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 02/12/2024 | 11:47:31 XCSE | 367576 B | DK0060952919 | 140 | 354.6 DKK | 49644 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 02/12/2024 | 11:47:31 XCSE | 367578 B | DK0060952919 | 96 | 354.6 DKK | 34041.6 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 02/12/2024 | 11:49:01 XCSE | 369235 B | DK0060952919 | 34 | 354.6 DKK | 12056.4 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 02/12/2024 | 11:49:01 XCSE | 369238 B | DK0060952919 | 31 | 354.6 DKK | 10992.6 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:09:22 XCSE | 61522 B | DK0060952919 | 150 | 364.8 DKK | 54720 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:09:22 XCSE | 61521 B | DK0060952919 | 110 | 365 DKK | 40150 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:09:22 XCSE | 61523 B | DK0060952919 | 150 | 364.8 DKK | 54720 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:14:16 XCSE | 73529 B | DK0060952919 | 125 | 363.2 DKK | 45400 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:14:16 XCSE | 73530 B | DK0060952919 | 140 | 363.2 DKK | 50848 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:14:42 XCSE | 74617 B | DK0060952919 | 125 | 363.2 DKK | 45400 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:14:43 XCSE | 000074630 | B | DK0060952919 | 125 | 363.2 DKK | 45400 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:14:43 XCSE | 000074632 | B | DK0060952919 | 63 | 363.2 DKK | 22881.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:14:43 XCSE | 000074631 | B | DK0060952919 | 62 | 363.2 DKK | 22518.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:14:50 XCSE | 000074866 | B | DK0060952919 | 81 | 363 DKK | 29403 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:14:50 XCSE | 000074865 | B | DK0060952919 | 79 | 363 DKK | 28677 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:31:40 XCSE | 000106977 | B | DK0060952919 | 100 | 364 DKK | 36400 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:31:56 XCSE | 000107409 | B | DK0060952919 | 48 | 363.8 DKK | 17462.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:31:56 XCSE | 000107410 | B | DK0060952919 | 2 | 363.8 DKK | 727.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:33:39 XCSE | 000110542 | B | DK0060952919 | 650 | 363.6 DKK | 236340 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:36:02 XCSE | 000115078 | B | DK0060952919 | 94 | 363.6 DKK | 34178.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:36:03 XCSE | 000115114 | B | DK0060952919 | 64 | 363.4 DKK | 23257.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:36:03 XCSE | 000115110 | B | DK0060952919 | 24 | 363.4 DKK | 8721.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:36:03 XCSE | 000115108 | B | DK0060952919 | 40 | 363.4 DKK | 14536 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:36:03 XCSE | 000115112 | B | DK0060952919 | 90 | 363.4 DKK | 32706 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:36:03 XCSE | 000115105 | B | DK0060952919 | 90 | 363.4 DKK | 32706 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:36:03 XCSE | 000115111 | B | DK0060952919 | 2 | 363.4 DKK | 726.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:36:03 XCSE | 000115109 | B | DK0060952919 | 26 | 363.4 DKK | 9448.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:36:03 XCSE | 000115113 | B | DK0060952919 | 26 | 363.4 DKK | 9448.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:36:06 XCSE | 000115189 | B | DK0060952919 | 48 | 363.4 DKK | 17443.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:36:38 XCSE | 000116321 | B | DK0060952919 | 38 | 363.4 DKK | 13809.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:36:38 XCSE | 000116319 | B | DK0060952919 | 42 | 363.4 DKK | 15262.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:45:16 XCSE | 000131975 | B | DK0060952919 | 59 | 363.4 DKK | 21440.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:45:16 XCSE | 000131976 | B | DK0060952919 | 41 | 363.4 DKK | 14899.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:46:33 XCSE | 000134855 | B | DK0060952919 | 73 | 363.6 DKK | 26542.8 |
| 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 | 03/12/2024 | 09:46:33 XCSE | 000134856 | B | DK0060952919 | 47 | 363.6 DKK | 17089.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:46:42 XCSE | 000135056 | B | DK0060952919 | 92 | 363.2 DKK | 33414.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:46:42 XCSE | 000135057 | B | DK0060952919 | 38 | 363.2 DKK | 13801.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:46:42 XCSE | 000135058 | B | DK0060952919 | 54 | 363.2 DKK | 19612.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:46:51 XCSE | 000135370 | B | DK0060952919 | 81 | 363.2 DKK | 29419.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:46:51 XCSE | 000135371 | B | DK0060952919 | 94 | 363.2 DKK | 34140.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:46:51 XCSE | 000135368 | B | DK0060952919 | 38 | 363.2 DKK | 13801.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:46:51 XCSE | 000135372 | B | DK0060952919 | 67 | 363.2 DKK | 24334.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:46:51 XCSE | 000135369 | B | DK0060952919 | 120 | 363.2 DKK | 43584 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:48:57 XCSE | 000138667 | B | DK0060952919 | 81 | 363.2 DKK | 29419.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:55:01 XCSE | 000148667 | B | DK0060952919 | 81 | 363.2 DKK | 29419.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:55:01 XCSE | 000148676 | B | DK0060952919 | 88 | 363 DKK | 31944 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:55:01 XCSE | 000148675 | B | DK0060952919 | 43 | 363 DKK | 15609 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:55:01 XCSE | 000148677 | B | DK0060952919 | 88 | 363 DKK | 31944 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:55:01 XCSE | 000148670 | B | DK0060952919 | 44 | 363.2 DKK | 15980.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:55:01 XCSE | 000148674 | B | DK0060952919 | 88 | 363 DKK | 31944 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:55:01 XCSE | 000148673 | B | DK0060952919 | 40 | 363.2 DKK | 14528 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:55:01 XCSE | 000148671 | B | DK0060952919 | 66 | 363.2 DKK | 23971.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:55:01 XCSE | 000148668 | B | DK0060952919 | 130 | 363.2 DKK | 47216 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 09:55:01 XCSE | 000148678 | B | DK0060952919 | 53 | 363 DKK | 19239 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:02:00 XCSE | 000159652 | B | DK0060952919 | 25 | 363.4 DKK | 9085 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:02:00 XCSE | 000159653 | B | DK0060952919 | 63 | 363.4 DKK | 22894.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:02:00 XCSE | 000159651 | B | DK0060952919 | 32 | 363.4 DKK | 11628.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:02:00 XCSE | 000159656 | B | DK0060952919 | 120 | 363.4 DKK | 43608 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:03:07 XCSE | 000161251 | B | DK0060952919 | 71 | 362.8 DKK | 25758.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:05:14 XCSE | 000164638 | B | DK0060952919 | 100 | 362.8 DKK | 36280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:05:14 XCSE | 000164625 | B | DK0060952919 | 21 | 362.8 DKK | 7618.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:08:58 XCSE | 000170985 | B | DK0060952919 | 100 | 362.8 DKK | 36280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:10:16 XCSE | 000172612 | B | DK0060952919 | 96 | 362.6 DKK | 34809.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:14:40 XCSE | 000179674 | B | DK0060952919 | 70 | 362.2 DKK | 25354 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:14:40 XCSE | 000179672 | B | DK0060952919 | 50 | 362.2 DKK | 18110 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:14:40 XCSE | 000179681 | B | DK0060952919 | 75 | 362.2 DKK | 27165 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:14:40 XCSE | 000179673 | B | DK0060952919 | 50 | 362.2 DKK | 18110 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:14:40 XCSE | 000179680 | B | DK0060952919 | 14 | 362.2 DKK | 5070.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:14:40 XCSE | 000179677 | B | DK0060952919 | 9 | 362.2 DKK | 3259.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:14:40 XCSE | 000179679 | B | DK0060952919 | 70 | 362.2 DKK | 25354 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:14:40 XCSE | 000179676 | B | DK0060952919 | 75 | 362.2 DKK | 27165 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:14:40 XCSE | 000179682 | B | DK0060952919 | 27 | 362.2 DKK | 9779.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:14:40 XCSE | 000179678 | B | DK0060952919 | 5 | 362.2 DKK | 1811 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:14:40 XCSE | 000179669 | B | DK0060952919 | 25 | 362.2 DKK | 9055 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:16:23 XCSE | 000182822 | B | DK0060952919 | 43 | 361.6 DKK | 15548.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:20:31 XCSE | 000189776 | B | DK0060952919 | 67 | 361.8 DKK | 24240.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:20:31 XCSE | 000189775 | B | DK0060952919 | 43 | 361.8 DKK | 15557.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:25:02 XCSE | 000196576 | B | DK0060952919 | 94 | 362 DKK | 34028 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:26:35 XCSE | 000199276 | B | DK0060952919 | 100 | 361.6 DKK | 36160 |
| 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 | 03/12/2024 | 10:26:35 XCSE | 000199266 | B | DK0060952919 | 51 | 361.6 DKK | 18441.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:26:35 XCSE | 000199265 | B | DK0060952919 | 51 | 361.6 DKK | 18441.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:26:35 XCSE | 000199263 | B | DK0060952919 | 67 | 361.6 DKK | 24227.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:26:35 XCSE | 000199267 | B | DK0060952919 | 49 | 361.6 DKK | 17718.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:26:35 XCSE | 000199264 | B | DK0060952919 | 49 | 361.6 DKK | 17718.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:33:59 XCSE | 000210144 | B | DK0060952919 | 34 | 361 DKK | 12274 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:33:59 XCSE | 000210139 | B | DK0060952919 | 78 | 361.2 DKK | 28173.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:33:59 XCSE | 000210140 | B | DK0060952919 | 16 | 361.2 DKK | 5779.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:36:01 XCSE | 000212804 | B | DK0060952919 | 15 | 361.2 DKK | 5418 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:37:09 XCSE | 000214216 | B | DK0060952919 | 45 | 361.2 DKK | 16254 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:43:03 XCSE | 000221295 | B | DK0060952919 | 80 | 361.2 DKK | 28896 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:43:03 XCSE | 000221291 | B | DK0060952919 | 360 | 361.2 DKK | 130032 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:43:03 XCSE | 000221293 | B | DK0060952919 | 110 | 361.2 DKK | 39732 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:43:03 XCSE | 000221294 | B | DK0060952919 | 13 | 361.2 DKK | 4695.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:43:04 XCSE | 000221301 | B | DK0060952919 | 86 | 361 DKK | 31046 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:43:04 XCSE | 000221302 | B | DK0060952919 | 140 | 361 DKK | 50540 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:46:19 XCSE | 000225237 | B | DK0060952919 | 83 | 360.4 DKK | 29913.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:46:19 XCSE | 000225239 | B | DK0060952919 | 14 | 360.4 DKK | 5045.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:53:33 XCSE | 000234427 | B | DK0060952919 | 70 | 359.4 DKK | 25158 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 10:58:04 XCSE | 000239970 | B | DK0060952919 | 2 | 359.8 DKK | 719.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 11:00:50 XCSE | 000244010 | B | DK0060952919 | 6 | 359.8 DKK | 2158.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 11:17:04 XCSE | 000265623 | B | DK0060952919 | 1 | 359.8 DKK | 359.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 11:17:04 XCSE | 000265622 | B | DK0060952919 | 150 | 360 DKK | 54000 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 11:21:05 XCSE | 000270645 | B | DK0060952919 | 20 | 359.8 DKK | 7196 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 11:37:34 XCSE | 000289438 | B | DK0060952919 | 13 | 359.8 DKK | 4677.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 11:37:34 XCSE | 000289432 | B | DK0060952919 | 130 | 360 DKK | 46800 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 11:37:34 XCSE | 000289439 | B | DK0060952919 | 108 | 359.8 DKK | 38858.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 11:37:34 XCSE | 000289445 | B | DK0060952919 | 170 | 359.8 DKK | 61166 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 11:37:34 XCSE | 000289434 | B | DK0060952919 | 140 | 360 DKK | 50400 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 11:37:34 XCSE | 000289446 | B | DK0060952919 | 180 | 359.8 DKK | 64764 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 11:37:34 XCSE | 000289443 | B | DK0060952919 | 86 | 359.8 DKK | 30942.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 11:37:34 XCSE | 000289442 | B | DK0060952919 | 194 | 359.8 DKK | 69801.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 11:37:34 XCSE | 000289428 | B | DK0060952919 | 120 | 360 DKK | 43200 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 11:37:34 XCSE | 000289447 | B | DK0060952919 | 130 | 359.8 DKK | 46774 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 11:37:34 XCSE | 000289441 | B | DK0060952919 | 190 | 359.8 DKK | 68362 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 11:37:34 XCSE | 000289444 | B | DK0060952919 | 120 | 359.8 DKK | 43176 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 11:37:34 XCSE | 000289436 | B | DK0060952919 | 150 | 360 DKK | 54000 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 11:37:34 XCSE | 000289449 | B | DK0060952919 | 130 | 359.8 DKK | 46774 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 11:37:34 XCSE | 000289440 | B | DK0060952919 | 130 | 359.8 DKK | 46774 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 11:45:00 XCSE | 000296753 | B | DK0060952919 | 24 | 359.4 DKK | 8625.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 12:02:12 XCSE | 000316652 | B | DK0060952919 | 130 | 360.4 DKK | 46852 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 12:06:37 XCSE | 000321842 | B | DK0060952919 | 3 | 360.2 DKK | 1080.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 12:07:40 XCSE | 000323058 | B | DK0060952919 | 97 | 360.2 DKK | 34939.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 12:07:40 XCSE | 000323054 | B | DK0060952919 | 137 | 360.2 DKK | 49347.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 12:07:40 XCSE | 000323055 | B | DK0060952919 | 130 | 360.2 DKK | 46826 |
| 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 | 03/12/2024 | 12:07:40 XCSE | 000323057 | B | DK0060952919 | 63 | 360.2 DKK | 22692.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 12:16:41 XCSE | 000333032 | B | DK0060952919 | 120 | 359.6 DKK | 43152 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 12:16:41 XCSE | 000333031 | B | DK0060952919 | 110 | 359.6 DKK | 39556 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 12:23:01 XCSE | 000338498 | B | DK0060952919 | 224 | 359.6 DKK | 80550.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 12:23:01 XCSE | 000338496 | B | DK0060952919 | 1 | 359.6 DKK | 359.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 12:23:01 XCSE | 000338495 | B | DK0060952919 | 120 | 359.6 DKK | 43152 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 12:23:01 XCSE | 000338497 | B | DK0060952919 | 135 | 359.6 DKK | 48546 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 12:26:17 XCSE | 000341230 | B | DK0060952919 | 6 | 359.6 DKK | 2157.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 12:44:35 XCSE | 000358227 | B | DK0060952919 | 77 | 360.2 DKK | 27735.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 12:44:35 XCSE | 000358229 | B | DK0060952919 | 85 | 360.2 DKK | 30617 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 12:44:35 XCSE | 000358230 | B | DK0060952919 | 52 | 360.2 DKK | 18730.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 12:44:35 XCSE | 000358226 | B | DK0060952919 | 85 | 360.2 DKK | 30617 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 12:44:35 XCSE | 000358228 | B | DK0060952919 | 8 | 360.2 DKK | 2881.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 12:51:39 XCSE | 000364666 | B | DK0060952919 | 100 | 360.6 DKK | 36060 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 12:52:59 XCSE | 000365860 | B | DK0060952919 | 130 | 360.2 DKK | 46826 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 12:52:59 XCSE | 000365861 | B | DK0060952919 | 85 | 360.2 DKK | 30617 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 12:52:59 XCSE | 000365862 | B | DK0060952919 | 23 | 360.2 DKK | 8284.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 12:52:59 XCSE | 000365858 | B | DK0060952919 | 85 | 360.2 DKK | 30617 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 13:06:27 XCSE | 000379622 | B | DK0060952919 | 140 | 359.8 DKK | 50372 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 13:06:27 XCSE | 000379621 | B | DK0060952919 | 92 | 359.8 DKK | 33101.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 13:08:55 XCSE | 000382057 | B | DK0060952919 | 120 | 359.8 DKK | 43176 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 13:15:10 XCSE | 000388086 | B | DK0060952919 | 110 | 359.8 DKK | 39578 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 13:15:10 XCSE | 000388085 | B | DK0060952919 | 100 | 359.8 DKK | 35980 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 13:15:14 XCSE | 000388121 | B | DK0060952919 | 110 | 359.6 DKK | 39556 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 13:15:14 XCSE | 000388124 | B | DK0060952919 | 95 | 359.6 DKK | 34162 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 13:15:14 XCSE | 000388122 | B | DK0060952919 | 94 | 359.6 DKK | 33802.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 13:15:14 XCSE | 000388120 | B | DK0060952919 | 130 | 359.6 DKK | 46748 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 13:15:14 XCSE | 000388123 | B | DK0060952919 | 106 | 359.6 DKK | 38117.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 13:35:38 XCSE | 000407714 | B | DK0060952919 | 140 | 359 DKK | 50260 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 13:35:38 XCSE | 000407706 | B | DK0060952919 | 130 | 359.4 DKK | 46722 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 13:35:38 XCSE | 000407715 | B | DK0060952919 | 84 | 359 DKK | 30156 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 13:35:38 XCSE | 000407708 | B | DK0060952919 | 100 | 359.4 DKK | 35940 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 13:35:38 XCSE | 000407707 | B | DK0060952919 | 91 | 359.4 DKK | 32705.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 13:35:38 XCSE | 000407716 | B | DK0060952919 | 120 | 359 DKK | 43080 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 13:35:38 XCSE | 000407717 | B | DK0060952919 | 94 | 359 DKK | 33746 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 14:00:59 XCSE | 000435395 | B | DK0060952919 | 100 | 359.6 DKK | 35960 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 14:09:47 XCSE | 000444744 | B | DK0060952919 | 249 | 360 DKK | 89640 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 14:15:29 XCSE | 000451061 | B | DK0060952919 | 88 | 360.4 DKK | 31715.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 14:26:14 XCSE | 000462241 | B | DK0060952919 | 140 | 360.8 DKK | 50512 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 14:26:14 XCSE | 000462239 | B | DK0060952919 | 120 | 360.8 DKK | 43296 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 14:31:41 XCSE | 000469291 | B | DK0060952919 | 96 | 360.4 DKK | 34598.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 14:31:41 XCSE | 000469294 | B | DK0060952919 | 114 | 360.4 DKK | 41085.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 14:31:41 XCSE | 000469292 | B | DK0060952919 | 100 | 360.4 DKK | 36040 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 14:31:41 XCSE | 000469295 | B | DK0060952919 | 56 | 360.4 DKK | 20182.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 14:51:10 XCSE | 000492591 | B | DK0060952919 | 91 | 360.8 DKK | 32832.8 |
| 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 | 03/12/2024 | 14:51:10 XCSE | 000492598 | B | DK0060952919 | 130 | 360.6 DKK | 46878 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 14:51:10 XCSE | 000492596 | B | DK0060952919 | 100 | 360.6 DKK | 36060 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 14:51:10 XCSE | 000492593 | B | DK0060952919 | 86 | 360.8 DKK | 31028.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 14:51:10 XCSE | 000492595 | B | DK0060952919 | 110 | 360.8 DKK | 39688 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 14:51:10 XCSE | 000492590 | B | DK0060952919 | 95 | 360.8 DKK | 34276 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 14:52:10 XCSE | 000494267 | B | DK0060952919 | 210 | 360.2 DKK | 75642 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 14:52:10 XCSE | 000494262 | B | DK0060952919 | 100 | 360.2 DKK | 36020 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 14:52:10 XCSE | 000494263 | B | DK0060952919 | 20 | 360.2 DKK | 7204 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 14:52:24 XCSE | 000494801 | B | DK0060952919 | 52 | 360 DKK | 18720 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 14:52:24 XCSE | 000494802 | B | DK0060952919 | 110 | 360 DKK | 39600 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 14:52:24 XCSE | 000494800 | B | DK0060952919 | 169 | 360 DKK | 60840 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:03:22 XCSE | 000512049 | B | DK0060952919 | 100 | 360.2 DKK | 36020 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:04:45 XCSE | 000514411 | B | DK0060952919 | 41 | 360 DKK | 14760 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:04:45 XCSE | 000514417 | B | DK0060952919 | 97 | 359.8 DKK | 34900.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:04:45 XCSE | 000514416 | B | DK0060952919 | 140 | 359.8 DKK | 50372 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:04:45 XCSE | 000514410 | B | DK0060952919 | 69 | 360 DKK | 24840 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:04:45 XCSE | 000514412 | B | DK0060952919 | 120 | 360 DKK | 43200 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:04:45 XCSE | 000514415 | B | DK0060952919 | 180 | 359.8 DKK | 64764 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:05:15 XCSE | 000515103 | B | DK0060952919 | 23 | 359.6 DKK | 8270.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:05:15 XCSE | 000515102 | B | DK0060952919 | 87 | 359.6 DKK | 31285.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:05:15 XCSE | 000515101 | B | DK0060952919 | 100 | 359.6 DKK | 35960 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:05:15 XCSE | 000515104 | B | DK0060952919 | 107 | 359.6 DKK | 38477.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:06:00 XCSE | 000516268 | B | DK0060952919 | 110 | 359.4 DKK | 39534 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:06:29 XCSE | 000516989 | B | DK0060952919 | 51 | 359.2 DKK | 18319.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:06:29 XCSE | 000516988 | B | DK0060952919 | 92 | 359.2 DKK | 33046.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:06:33 XCSE | 000517091 | B | DK0060952919 | 49 | 359.2 DKK | 17600.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:07:34 XCSE | 000518743 | B | DK0060952919 | 30 | 358.8 DKK | 10764 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:07:34 XCSE | 000518742 | B | DK0060952919 | 100 | 358.8 DKK | 35880 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:07:41 XCSE | 000519059 | B | DK0060952919 | 110 | 358.6 DKK | 39446 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:32:03 XCSE | 000552811 | B | DK0060952919 | 50 | 359.2 DKK | 17960 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:35:01 XCSE | 000558606 | B | DK0060952919 | 3 | 359.8 DKK | 1079.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:37:01 XCSE | 000562028 | B | DK0060952919 | 100 | 359.8 DKK | 35980 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:37:01 XCSE | 000562075 | B | DK0060952919 | 50 | 359.8 DKK | 17990 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:37:01 XCSE | 000562026 | B | DK0060952919 | 132 | 359.8 DKK | 47493.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:37:01 XCSE | 000562025 | B | DK0060952919 | 25 | 359.8 DKK | 8995 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:55:51 XCSE | 000595149 | B | DK0060952919 | 200 | 360 DKK | 72000 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:55:51 XCSE | 000595153 | B | DK0060952919 | 160 | 360 DKK | 57600 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:55:51 XCSE | 000595152 | B | DK0060952919 | 170 | 360 DKK | 61200 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 15:55:51 XCSE | 000595151 | B | DK0060952919 | 160 | 360 DKK | 57600 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 16:00:16 XCSE | 000604841 | B | DK0060952919 | 43 | 360.8 DKK | 15514.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 16:00:16 XCSE | 000604840 | B | DK0060952919 | 67 | 360.8 DKK | 24173.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 16:00:16 XCSE | 000604842 | B | DK0060952919 | 120 | 360.8 DKK | 43296 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 16:01:17 XCSE | 000606702 | B | DK0060952919 | 130 | 361 DKK | 46930 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 16:09:32 XCSE | 000620125 | B | DK0060952919 | 120 | 361.2 DKK | 43344 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 16:09:32 XCSE | 000620124 | B | DK0060952919 | 130 | 361.2 DKK | 46956 |
| 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 | 03/12/2024 | 16:09:32 XCSE | 000620123 | B | DK0060952919 | 170 | 361.2 DKK | 61404 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 16:17:29 XCSE | 000631574 | B | DK0060952919 | 37 | 361 DKK | 13357 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 16:20:34 XCSE | 000636342 | B | DK0060952919 | 97 | 361.2 DKK | 35036.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 16:20:34 XCSE | 000636343 | B | DK0060952919 | 96 | 361.2 DKK | 34675.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 16:20:34 XCSE | 000636341 | B | DK0060952919 | 23 | 361.2 DKK | 8307.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 16:26:59 XCSE | 000646097 | B | DK0060952919 | 150 | 361.2 DKK | 54180 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 03/12/2024 | 16:26:59 XCSE | 000646098 | B | DK0060952919 | 90 | 361.2 DKK | 32508 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:06:36 XCSE | 000059776 | B | DK0060952919 | 100 | 364.4 DKK | 36440 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:06:36 XCSE | 000059777 | B | DK0060952919 | 20 | 364.4 DKK | 7288 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:06:50 XCSE | 000060499 | B | DK0060952919 | 100 | 364 DKK | 36400 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:06:50 XCSE | 000060500 | B | DK0060952919 | 30 | 364 DKK | 10920 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:11:23 XCSE | 000074984 | B | DK0060952919 | 52 | 363 DKK | 18876 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:11:23 XCSE | 000074985 | B | DK0060952919 | 48 | 363 DKK | 17424 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:11:23 XCSE | 000074987 | B | DK0060952919 | 120 | 363 DKK | 43560 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:15:12 XCSE | 000085110 | B | DK0060952919 | 150 | 362.8 DKK | 54420 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:15:12 XCSE | 000085108 | B | DK0060952919 | 130 | 362.8 DKK | 47164 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:33:29 XCSE | 000128413 | B | DK0060952919 | 105 | 363.6 DKK | 38178 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:33:29 XCSE | 000128414 | B | DK0060952919 | 650 | 363.6 DKK | 236340 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:33:29 XCSE | 000128412 | B | DK0060952919 | 15 | 363.6 DKK | 5454 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:44:00 XCSE | 000150598 | B | DK0060952919 | 150 | 363.4 DKK | 54510 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:47:36 XCSE | 000158101 | B | DK0060952919 | 23 | 363.2 DKK | 8353.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:47:36 XCSE | 000158103 | B | DK0060952919 | 53 | 363.2 DKK | 19249.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:47:36 XCSE | 000158104 | B | DK0060952919 | 47 | 363.2 DKK | 17070.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:47:36 XCSE | 000158100 | B | DK0060952919 | 97 | 363.2 DKK | 35230.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:47:36 XCSE | 000158102 | B | DK0060952919 | 77 | 363.2 DKK | 27966.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:47:36 XCSE | 000158105 | B | DK0060952919 | 73 | 363.2 DKK | 26513.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:47:36 XCSE | 000158107 | B | DK0060952919 | 130 | 363.2 DKK | 47216 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:47:36 XCSE | 000158106 | B | DK0060952919 | 110 | 363.2 DKK | 39952 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:47:53 XCSE | 000158614 | B | DK0060952919 | 3 | 363 DKK | 1089 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:47:53 XCSE | 000158615 | B | DK0060952919 | 147 | 363 DKK | 53361 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:48:09 XCSE | 000159239 | B | DK0060952919 | 100 | 362.4 DKK | 36240 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:55:13 XCSE | 000172913 | B | DK0060952919 | 100 | 362.4 DKK | 36240 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:55:13 XCSE | 000172914 | B | DK0060952919 | 30 | 362.4 DKK | 10872 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:55:13 XCSE | 000172915 | B | DK0060952919 | 110 | 362.4 DKK | 39864 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:56:25 XCSE | 000174817 | B | DK0060952919 | 38 | 362.2 DKK | 13763.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:56:25 XCSE | 000174816 | B | DK0060952919 | 62 | 362.2 DKK | 22456.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:57:11 XCSE | 000176215 | B | DK0060952919 | 47 | 362 DKK | 17014 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 09:57:11 XCSE | 000176216 | B | DK0060952919 | 73 | 362 DKK | 26426 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 10:11:11 XCSE | 000203175 | B | DK0060952919 | 130 | 363.4 DKK | 47242 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 10:17:39 XCSE | 000214516 | B | DK0060952919 | 17 | 363.4 DKK | 6177.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 10:17:39 XCSE | 000214515 | B | DK0060952919 | 93 | 363.4 DKK | 33796.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 10:21:05 XCSE | 000220311 | B | DK0060952919 | 18 | 363.4 DKK | 6541.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 10:21:05 XCSE | 000220310 | B | DK0060952919 | 92 | 363.4 DKK | 33432.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 10:33:08 XCSE | 000241274 | B | DK0060952919 | 32 | 363.2 DKK | 11622.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 10:56:27 XCSE | 000280340 | B | DK0060952919 | 390 | 363.4 DKK | 141726 |
| 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 | 04/12/2024 | 10:56:27 XCSE | 000280344 | B | DK0060952919 | 89 | 363.4 DKK | 32342.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 10:56:53 XCSE | 000280962 | B | DK0060952919 | 35 | 363.2 DKK | 12712 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 10:56:53 XCSE | 000280967 | B | DK0060952919 | 66 | 363.2 DKK | 23971.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 10:56:53 XCSE | 000280965 | B | DK0060952919 | 36 | 363.2 DKK | 13075.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 10:56:53 XCSE | 000280966 | B | DK0060952919 | 64 | 363.2 DKK | 23244.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 10:56:53 XCSE | 000280964 | B | DK0060952919 | 64 | 363.2 DKK | 23244.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 10:56:53 XCSE | 000280963 | B | DK0060952919 | 100 | 363.2 DKK | 36320 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 10:57:19 XCSE | 000281612 | B | DK0060952919 | 38 | 363 DKK | 13794 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 10:57:19 XCSE | 000281613 | B | DK0060952919 | 46 | 363 DKK | 16698 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 11:00:02 XCSE | 000285761 | B | DK0060952919 | 110 | 362.8 DKK | 39908 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 11:18:39 XCSE | 000313746 | B | DK0060952919 | 22 | 363.4 DKK | 7994.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 11:18:39 XCSE | 000313748 | B | DK0060952919 | 78 | 363.4 DKK | 28345.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 11:18:39 XCSE | 000313747 | B | DK0060952919 | 76 | 363.4 DKK | 27618.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 11:18:39 XCSE | 000313745 | B | DK0060952919 | 100 | 363.4 DKK | 36340 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 11:18:39 XCSE | 000313749 | B | DK0060952919 | 98 | 363.4 DKK | 35613.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 11:28:30 XCSE | 000330659 | B | DK0060952919 | 61 | 363.4 DKK | 22167.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 11:28:30 XCSE | 000330660 | B | DK0060952919 | 17 | 363.4 DKK | 6177.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 11:28:30 XCSE | 000330658 | B | DK0060952919 | 3 | 363.4 DKK | 1090.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 12:43:21 XCSE | 000424259 | B | DK0060952919 | 120 | 363.4 DKK | 43608 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 12:43:21 XCSE | 000424262 | B | DK0060952919 | 110 | 363.4 DKK | 39974 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 12:44:28 XCSE | 000425446 | B | DK0060952919 | 146 | 363.2 DKK | 53027.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 12:44:28 XCSE | 000425447 | B | DK0060952919 | 64 | 363.2 DKK | 23244.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 12:44:28 XCSE | 000425445 | B | DK0060952919 | 94 | 363.2 DKK | 34140.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 13:00:06 XCSE | 000448889 | B | DK0060952919 | 90 | 363.4 DKK | 32706 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 13:00:06 XCSE | 000448890 | B | DK0060952919 | 3 | 363.4 DKK | 1090.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 14:05:42 XCSE | 000525905 | B | DK0060952919 | 93 | 363.4 DKK | 33796.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 14:05:42 XCSE | 000525904 | B | DK0060952919 | 100 | 363.4 DKK | 36340 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 14:05:42 XCSE | 000525900 | B | DK0060952919 | 117 | 363.4 DKK | 42517.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 14:05:42 XCSE | 000525903 | B | DK0060952919 | 100 | 363.4 DKK | 36340 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 04/12/2024 | 16:50:19 XCSE | 000801182 | B | DK0060952919 | 98 | 367 DKK | 35966 |
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