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Netcompany Group — Director's Dealing 2024
Nov 22, 2024
3373_pos_2024-11-22_2bf18f66-a763-4713-9c48-6baf684292b7.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 | 14/11/2024 | 09:05:32 XCSE | 000064567 | B | DK0060952919 | 150 | 336.4 DKK | 50460 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/11/2024 | 09:05:32 XCSE | 000064565 | B | DK0060952919 | 7 | 336.4 DKK | 2354.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/11/2024 | 09:05:32 XCSE | 000064566 | B | DK0060952919 | 153 | 336.4 DKK | 51469.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/11/2024 | 09:07:48 XCSE | 000074075 | B | DK0060952919 | 85 | 334.8 DKK | 28458 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/11/2024 | 09:07:48 XCSE | 000074076 | B | DK0060952919 | 25 | 334.8 DKK | 8370 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/11/2024 | 09:17:30 XCSE | 000109098 | B | DK0060952919 | 50 | 335.8 DKK | 16790 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/11/2024 | 09:17:30 XCSE | 000109101 | B | DK0060952919 | 12 | 335.8 DKK | 4029.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/11/2024 | 09:19:23 XCSE | 000114396 | B | DK0060952919 | 24 | 337 DKK | 8088 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/11/2024 | 09:19:23 XCSE | 000114395 | B | DK0060952919 | 76 | 337 DKK | 25612 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/11/2024 | 09:49:21 XCSE | 000191356 | B | DK0060952919 | 100 | 337 DKK | 33700 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/11/2024 | 15:50:34 XCSE | 000721450 | B | DK0060952919 | 19 | 342 DKK | 6498 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 14/11/2024 | 15:50:35 XCSE | 000721477 | B | DK0060952919 | 61 | 342 DKK | 20862 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:07:29 XCSE | 000077815 | B | DK0060952919 | 23 | 339.6 DKK | 7810.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:07:33 XCSE | 000078130 | B | DK0060952919 | 16 | 339.4 DKK | 5430.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:07:33 XCSE | 000078106 | B | DK0060952919 | 100 | 339.4 DKK | 33940 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:07:33 XCSE | 000078122 | B | DK0060952919 | 500 | 339.4 DKK | 169700 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:07:33 XCSE | 000078104 | B | DK0060952919 | 150 | 339.4 DKK | 50910 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:07:33 XCSE | 000078110 | B | DK0060952919 | 487 | 339.4 DKK | 165287.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:07:33 XCSE | 000078132 | B | DK0060952919 | 116 | 339.4 DKK | 39370.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:07:33 XCSE | 000078114 | B | DK0060952919 | 50 | 339.4 DKK | 16970 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:07:33 XCSE | 000078113 | B | DK0060952919 | 50 | 339.4 DKK | 16970 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:07:33 XCSE | 000078118 | B | DK0060952919 | 400 | 339.4 DKK | 135760 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:07:33 XCSE | 000078105 | B | DK0060952919 | 250 | 339.4 DKK | 84850 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:07:33 XCSE | 000078115 | B | DK0060952919 | 100 | 339.4 DKK | 33940 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:07:33 XCSE | 000078109 | B | DK0060952919 | 250 | 339.4 DKK | 84850 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:07:33 XCSE | 000078111 | B | DK0060952919 | 100 | 339.4 DKK | 33940 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:07:33 XCSE | 000078116 | B | DK0060952919 | 300 | 339.4 DKK | 101820 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:07:33 XCSE | 000078112 | B | DK0060952919 | 237 | 339.4 DKK | 80437.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:07:33 XCSE | 000078117 | B | DK0060952919 | 100 | 339.4 DKK | 33940 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:09:16 XCSE | 000085711 | B | DK0060952919 | 26 | 340 DKK | 8840 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:10:29 XCSE | 000091279 | B | DK0060952919 | 237 | 339.4 DKK | 80437.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:10:29 XCSE | 000091278 | B | DK0060952919 | 57 | 339.4 DKK | 19345.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:11:36 XCSE | 000096191 | B | DK0060952919 | 48 | 339.40 DKK | 16291.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:15:15 XCSE | 000109412 | B | DK0060952919 | 24 | 338.80 DKK | 8131.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:15:15 XCSE | 000109413 | B | DK0060952919 | 25 | 338.80 DKK | 8470 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:15:28 XCSE | 000110295 | B | DK0060952919 | 25 | 338.20 DKK | 8455 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:16:07 XCSE | 000112667 | B | DK0060952919 | 26 | 337.20 DKK | 8767.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:17:39 XCSE | 000117875 | B | DK0060952919 | 22 | 337.20 DKK | 7418.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:19:20 XCSE | 000122797 | B | DK0060952919 | 450 | 338.00 DKK | 152100 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:19:20 XCSE | 000122792 | B | DK0060952919 | 258 | 338.00 DKK | 87204 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:19:20 XCSE | 000122791 | B | DK0060952919 | 25 | 338.20 DKK | 8455 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:19:20 XCSE | 000122793 | B | DK0060952919 | 242 | 338.00 DKK | 81796 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:19:20 XCSE | 000122798 | B | DK0060952919 | 50 | 338.00 DKK | 16900 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:19:20 XCSE | 000122796 | B | DK0060952919 | 50 | 338.00 DKK | 16900 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:19:20 XCSE | 000122799 | B | DK0060952919 | 31 | 338.00 DKK | 10478 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:19:20 XCSE | 000122795 | B | DK0060952919 | 50 | 338.00 DKK | 16900 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:20:22 XCSE | 000126257 | B | DK0060952919 | 397 | 338.00 DKK | 134186 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:20:22 XCSE | 000126256 | B | DK0060952919 | 72 | 338.00 DKK | 24336 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:20:27 XCSE | 000126502 | B | DK0060952919 | 100 | 338.00 DKK | 33800 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:20:28 XCSE | 000126592 | B | DK0060952919 | 188 | 338.00 DKK | 63544 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:20:28 XCSE | 000126590 | B | DK0060952919 | 343 | 338.00 DKK | 115934 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:20:28 XCSE | 000126591 | B | DK0060952919 | 212 | 338.00 DKK | 71656 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:20:28 XCSE | 000126589 | B | DK0060952919 | 57 | 338.00 DKK | 19266 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:20:30 XCSE | 000126693 | B | DK0060952919 | 24 | 337.00 DKK | 8088 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:33:04 XCSE | 000163618 | B | DK0060952919 | 71 | 338.00 DKK | 23998 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:34:14 XCSE | 000166523 | B | DK0060952919 | 55 | 339.60 DKK | 18678 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:34:14 XCSE | 000166522 | B | DK0060952919 | 18 | 339.60 DKK | 6112.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:34:15 XCSE | 000166597 | B | DK0060952919 | 74 | 339.40 DKK | 25115.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:34:20 XCSE | 000166790 | B | DK0060952919 | 25 | 339.20 DKK | 8480 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:38:32 XCSE | 000177061 | B | DK0060952919 | 9 | 339.60 DKK | 3056.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:38:32 XCSE | 000177062 | B | DK0060952919 | 10 | 339.60 DKK | 3396 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:38:37 XCSE | 000177332 | B | DK0060952919 | 25 | 339.40 DKK | 8485 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:44:41 XCSE | 000191610 | B | DK0060952919 | 23 | 339.6 DKK | 7810.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:44:41 XCSE | 000191605 | B | DK0060952919 | 70 | 339.6 DKK | 23772 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:45:07 XCSE | 000192915 | B | DK0060952919 | 25 | 339.6 DKK | 8490 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:52:39 XCSE | 000212301 | B | DK0060952919 | 24 | 338.8 DKK | 8131.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:57:49 XCSE | 000224777 | B | DK0060952919 | 25 | 340 DKK | 8500 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 09:57:49 XCSE | 000224780 | B | DK0060952919 | 24 | 340 DKK | 8160 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 10:00:54 XCSE | 000231331 | B | DK0060952919 | 25 | 339.6 DKK | 8490 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 15/11/2024 | 10:02:15 XCSE | 000234447 | B | DK0060952919 | 25 | 340 DKK | 8500 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 09:05:14 XCSE | 000077056 | B | DK0060952919 | 100 | 342 DKK | 34200 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 09:05:14 XCSE | 000077055 | B | DK0060952919 | 50 | 342 DKK | 17100 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 09:06:29 XCSE | 000082208 | B | DK0060952919 | 125 | 341.6 DKK | 42700 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 09:06:29 XCSE | 000082207 | B | DK0060952919 | 25 | 341.6 DKK | 8540 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 09:18:13 XCSE | 000123964 | B | DK0060952919 | 150 | 342.4 DKK | 51360 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 09:18:13 XCSE | 000123966 | B | DK0060952919 | 100 | 342.4 DKK | 34240 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 09:19:14 XCSE | 000126995 | B | DK0060952919 | 130 | 342 DKK | 44460 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 09:19:14 XCSE | 000126996 | B | DK0060952919 | 100 | 342 DKK | 34200 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 09:27:28 XCSE | 000149651 | B | DK0060952919 | 50 | 341.6 DKK | 17080 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 09:27:28 XCSE | 000149654 | B | DK0060952919 | 10 | 341.6 DKK | 3416 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 09:27:28 XCSE | 000149650 | B | DK0060952919 | 50 | 341.6 DKK | 17080 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 09:31:09 XCSE | 000158425 | B | DK0060952919 | 42 | 342.2 DKK | 14372.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 09:31:09 XCSE | 000158426 | B | DK0060952919 | 78 | 342.2 DKK | 26691.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 09:39:46 XCSE | 000177761 | B | DK0060952919 | 2 | 342.4 DKK | 684.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 09:41:00 XCSE | 000180782 | B | DK0060952919 | 22 | 342.4 DKK | 7532.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 09:41:00 XCSE | 000180778 | B | DK0060952919 | 50 | 342.4 DKK | 17120 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 09:41:00 XCSE | 000180781 | B | DK0060952919 | 46 | 342.4 DKK | 15750.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 09:41:00 XCSE | 000180783 | B | DK0060952919 | 110 | 342.4 DKK | 37664 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 09:42:31 XCSE | 000186783 | B | DK0060952919 | 120 | 342.6 DKK | 41112 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 09:48:04 XCSE | 000200053 | B | DK0060952919 | 94 | 342.6 DKK | 32204.4 |
| 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 | 18/11/2024 | 09:49:31 XCSE | 000203357 | B | DK0060952919 | 96 | 342.6 DKK | 32889.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 09:51:22 XCSE | 000207637 | B | DK0060952919 | 110 | 342.4 DKK | 37664 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:00:33 XCSE | 000228457 | B | DK0060952919 | 10 | 342.6 DKK | 3426 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:02:19 XCSE | 000233355 | B | DK0060952919 | 100 | 342.6 DKK | 34260 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:02:19 XCSE | 000233352 | B | DK0060952919 | 100 | 342.6 DKK | 34260 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:02:19 XCSE | 000233353 | B | DK0060952919 | 99 | 342.6 DKK | 33917.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:12:23 XCSE | 000255970 | B | DK0060952919 | 26 | 342.4 DKK | 8902.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:22:22 XCSE | 000275951 | B | DK0060952919 | 10 | 342.4 DKK | 3424 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:26:58 XCSE | 000284441 | B | DK0060952919 | 110 | 342.4 DKK | 37664 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:26:58 XCSE | 000284447 | B | DK0060952919 | 100 | 342.4 DKK | 34240 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:26:58 XCSE | 000284453 | B | DK0060952919 | 36 | 342.2 DKK | 12319.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:26:58 XCSE | 000284445 | B | DK0060952919 | 96 | 342.4 DKK | 32870.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:26:58 XCSE | 000284443 | B | DK0060952919 | 110 | 342.4 DKK | 37664 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:26:58 XCSE | 000284454 | B | DK0060952919 | 200 | 342.2 DKK | 68440 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:26:58 XCSE | 000284440 | B | DK0060952919 | 64 | 342.4 DKK | 21913.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:26:58 XCSE | 000284451 | B | DK0060952919 | 40 | 342.2 DKK | 13688 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:26:58 XCSE | 000284444 | B | DK0060952919 | 130 | 342.4 DKK | 44512 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:26:58 XCSE | 000284452 | B | DK0060952919 | 34 | 342.2 DKK | 11634.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:26:58 XCSE | 000284446 | B | DK0060952919 | 110 | 342.4 DKK | 37664 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:26:58 XCSE | 000284442 | B | DK0060952919 | 110 | 342.4 DKK | 37664 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:26:59 XCSE | 000284468 | B | DK0060952919 | 150 | 341.8 DKK | 51270 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:32:45 XCSE | 000295150 | B | DK0060952919 | 100 | 342.4 DKK | 34240 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:39:25 XCSE | 000308921 | B | DK0060952919 | 55 | 342.4 DKK | 18832 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:51:48 XCSE | 000330479 | B | DK0060952919 | 110 | 342.6 DKK | 37686 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:51:48 XCSE | 000330481 | B | DK0060952919 | 93 | 342.6 DKK | 31861.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:51:48 XCSE | 000330482 | B | DK0060952919 | 130 | 342.6 DKK | 44538 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:55:13 XCSE | 000336649 | B | DK0060952919 | 34 | 342.4 DKK | 11641.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:55:13 XCSE | 000336646 | B | DK0060952919 | 94 | 342.4 DKK | 32185.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:55:13 XCSE | 000336650 | B | DK0060952919 | 50 | 342.4 DKK | 17120 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:55:13 XCSE | 000336642 | B | DK0060952919 | 104 | 342.4 DKK | 35609.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:55:13 XCSE | 000336651 | B | DK0060952919 | 10 | 342.4 DKK | 3424 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:55:13 XCSE | 000336652 | B | DK0060952919 | 40 | 342.4 DKK | 13696 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:55:13 XCSE | 000336653 | B | DK0060952919 | 60 | 342.4 DKK | 20544 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:55:13 XCSE | 000336643 | B | DK0060952919 | 100 | 342.4 DKK | 34240 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 10:55:13 XCSE | 000336645 | B | DK0060952919 | 101 | 342.4 DKK | 34582.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 11:19:02 XCSE | 000372662 | B | DK0060952919 | 63 | 342.6 DKK | 21583.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 11:29:58 XCSE | 000386861 | B | DK0060952919 | 4 | 343.2 DKK | 1372.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 11:29:58 XCSE | 000386860 | B | DK0060952919 | 116 | 343.2 DKK | 39811.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 11:33:13 XCSE | 000391247 | B | DK0060952919 | 97 | 343 DKK | 33271 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 12:03:13 XCSE | 000430121 | B | DK0060952919 | 96 | 343.4 DKK | 32966.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 12:05:05 XCSE | 000432157 | B | DK0060952919 | 93 | 343.2 DKK | 31917.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 12:14:13 XCSE | 000442317 | B | DK0060952919 | 50 | 343.2 DKK | 17160 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 12:14:13 XCSE | 000442316 | B | DK0060952919 | 42 | 343.2 DKK | 14414.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 12:35:48 XCSE | 000468695 | B | DK0060952919 | 82 | 343.4 DKK | 28158.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 12:40:06 XCSE | 000475459 | B | DK0060952919 | 75 | 343.2 DKK | 25740 |
| 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 | 18/11/2024 | 12:41:02 XCSE | 000476552 | B | DK0060952919 | 14 | 343.2 DKK | 4804.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 12:41:06 XCSE | 000476592 | B | DK0060952919 | 6 | 343.2 DKK | 2059.2 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 12:52:22 XCSE | 000489516 | B | DK0060952919 | 77 | 343.2 DKK | 26426.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 12:52:22 XCSE | 000489514 | B | DK0060952919 | 44 | 343.2 DKK | 15100.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 12:52:22 XCSE | 000489517 | B | DK0060952919 | 28 | 343.2 DKK | 9609.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 12:52:22 XCSE | 000489515 | B | DK0060952919 | 46 | 343.2 DKK | 15787.2 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 12:52:22 XCSE | 000489520 | B | DK0060952919 | 40 | 343.2 DKK | 13728 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 12:52:22 XCSE | 000489519 | B | DK0060952919 | 18 | 343.2 DKK | 6177.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 13:10:52 XCSE | 000509170 | B | DK0060952919 | 78 | 343.6 DKK | 26800.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 13:20:32 XCSE | 000519384 | B | DK0060952919 | 80 | 343.8 DKK | 27504 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 13:33:35 XCSE | 000532584 | B | DK0060952919 | 79 | 343.8 DKK | 27160.2 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 13:33:35 XCSE | 000532581 | B | DK0060952919 | 76 | 343.8 DKK | 26128.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 13:33:35 XCSE | 000532585 | B | DK0060952919 | 4 | 343.8 DKK | 1375.2 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 13:33:35 XCSE | 000532580 | B | DK0060952919 | 100 | 343.8 DKK | 34380 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 13:38:59 XCSE | 000537470 | B | DK0060952919 | 73 | 343.8 DKK | 25097.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 13:38:59 XCSE | 000537475 | B | DK0060952919 | 14 | 343.6 DKK | 4810.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 13:38:59 XCSE | 000537474 | B | DK0060952919 | 77 | 343.6 DKK | 26457.2 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 13:38:59 XCSE | 000537471 | B | DK0060952919 | 22 | 343.8 DKK | 7563.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 13:39:00 XCSE | 000537478 | B | DK0060952919 | 95 | 343.6 DKK | 32642 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 13:39:00 XCSE | 000537479 | B | DK0060952919 | 25 | 343.8 DKK | 8595 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 13:54:18 XCSE | 000554023 | B | DK0060952919 | 79 | 343.8 DKK | 27160.2 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 13:54:18 XCSE | 000554021 | B | DK0060952919 | 11 | 343.8 DKK | 3781.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 13:54:18 XCSE | 000554022 | B | DK0060952919 | 100 | 343.8 DKK | 34380 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 13:54:18 XCSE | 000554020 | B | DK0060952919 | 76 | 343.8 DKK | 26128.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 14:21:08 XCSE | 000588630 | B | DK0060952919 | 84 | 343.4 DKK | 28845.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 14:21:08 XCSE | 000588627 | B | DK0060952919 | 110 | 343.4 DKK | 37774 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 14:21:08 XCSE | 000588634 | B | DK0060952919 | 70 | 343.4 DKK | 24038 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 14:21:08 XCSE | 000588631 | B | DK0060952919 | 94 | 343.4 DKK | 32279.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 14:21:08 XCSE | 000588632 | B | DK0060952919 | 83 | 343.4 DKK | 28502.2 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 14:38:36 XCSE | 000612861 | B | DK0060952919 | 40 | 343.2 DKK | 13728 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 14:48:38 XCSE | 000625046 | B | DK0060952919 | 65 | 343.4 DKK | 22321 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 14:48:38 XCSE | 000625051 | B | DK0060952919 | 96 | 343.4 DKK | 32966.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 14:48:38 XCSE | 000625050 | B | DK0060952919 | 4 | 343.4 DKK | 1373.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 14:48:38 XCSE | 000625049 | B | DK0060952919 | 29 | 343.4 DKK | 9958.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 14:52:56 XCSE | 000629849 | B | DK0060952919 | 30 | 343.2 DKK | 10296 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 14:52:56 XCSE | 000629854 | B | DK0060952919 | 52 | 343.2 DKK | 17846.4 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 14:52:56 XCSE | 000629848 | B | DK0060952919 | 110 | 343.2 DKK | 37752 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:00:41 XCSE | 000639296 | B | DK0060952919 | 88 | 343.2 DKK | 30201.6 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:00:41 XCSE | 000639297 | B | DK0060952919 | 285 | 343.2 DKK | 97812 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:05:34 XCSE | 000644970 | B | DK0060952919 | 100 | 343.2 DKK | 34320 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:05:34 XCSE | 000644973 | B | DK0060952919 | 110 | 343.2 DKK | 37752 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:05:34 XCSE | 000644981 | B | DK0060952919 | 200 | 343.2 DKK | 68640 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:05:34 XCSE | 000644989 | B | DK0060952919 | 110 | 343.2 DKK | 37752 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:05:34 XCSE | 000644983 | B | DK0060952919 | 124 | 343.2 DKK | 42556.8 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:05:34 XCSE | 000644969 | B | DK0060952919 | 185 | 343.2 DKK | 63492 |
| 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 | 18/11/2024 | 15:05:34 XCSE | 000644987 | B | DK0060952919 | 110 | 343.2 DKK | 37752 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:05:34 XCSE | 000644988 | B | DK0060952919 | 89 | 343.2 DKK | 30544.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:05:34 XCSE | 000644984 | B | DK0060952919 | 99 | 343.2 DKK | 33976.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:05:34 XCSE | 000644978 | B | DK0060952919 | 76 | 343.2 DKK | 26083.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:05:34 XCSE | 000644994 | B | DK0060952919 | 195 | 342.8 DKK | 66846 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:05:34 XCSE | 000644980 | B | DK0060952919 | 85 | 343.2 DKK | 29172 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:05:34 XCSE | 000644985 | B | DK0060952919 | 68 | 343.2 DKK | 23337.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:05:34 XCSE | 000644971 | B | DK0060952919 | 81 | 343.2 DKK | 27799.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:05:34 XCSE | 000644972 | B | DK0060952919 | 81 | 343.2 DKK | 27799.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:05:34 XCSE | 000644979 | B | DK0060952919 | 70 | 343.2 DKK | 24024 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:05:34 XCSE | 000644976 | B | DK0060952919 | 72 | 343.2 DKK | 24710.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:05:34 XCSE | 000644974 | B | DK0060952919 | 69 | 343.2 DKK | 23680.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:05:34 XCSE | 000644975 | B | DK0060952919 | 74 | 343.2 DKK | 25396.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:05:34 XCSE | 000644982 | B | DK0060952919 | 6 | 343.2 DKK | 2059.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:05:34 XCSE | 000644977 | B | DK0060952919 | 73 | 343.2 DKK | 25053.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:05:37 XCSE | 000645159 | B | DK0060952919 | 5 | 342.8 DKK | 1714 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:05:39 XCSE | 000645214 | B | DK0060952919 | 150 | 342.6 DKK | 51390 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:08:20 XCSE | 000648805 | B | DK0060952919 | 150 | 342.2 DKK | 51330 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:08:20 XCSE | 000648806 | B | DK0060952919 | 150 | 342 DKK | 51300 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:08:20 XCSE | 000648802 | B | DK0060952919 | 150 | 342.4 DKK | 51360 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:08:20 XCSE | 000648804 | B | DK0060952919 | 86 | 342.4 DKK | 29446.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:15:11 XCSE | 000658326 | B | DK0060952919 | 68 | 343 DKK | 23324 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:15:11 XCSE | 000658327 | B | DK0060952919 | 9 | 343 DKK | 3087 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:28:49 XCSE | 000675114 | B | DK0060952919 | 72 | 342.8 DKK | 24681.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:28:49 XCSE | 000675122 | B | DK0060952919 | 62 | 342.8 DKK | 21253.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:28:49 XCSE | 000675123 | B | DK0060952919 | 72 | 342.8 DKK | 24681.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:28:49 XCSE | 000675124 | B | DK0060952919 | 58 | 342.8 DKK | 19882.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:28:49 XCSE | 000675115 | B | DK0060952919 | 58 | 342.8 DKK | 19882.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:30:52 XCSE | 000678462 | B | DK0060952919 | 100 | 343.2 DKK | 34320 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:30:52 XCSE | 000678460 | B | DK0060952919 | 110 | 343.2 DKK | 37752 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:31:07 XCSE | 000678929 | B | DK0060952919 | 80 | 342.8 DKK | 27424 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:31:07 XCSE | 000678930 | B | DK0060952919 | 94 | 342.8 DKK | 32223.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:31:07 XCSE | 000678928 | B | DK0060952919 | 81 | 342.8 DKK | 27766.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:31:07 XCSE | 000678927 | B | DK0060952919 | 42 | 342.8 DKK | 14397.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:41:58 XCSE | 000700107 | B | DK0060952919 | 70 | 343 DKK | 24010 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:41:58 XCSE | 000700105 | B | DK0060952919 | 11 | 343 DKK | 3773 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:41:58 XCSE | 000700106 | B | DK0060952919 | 76 | 343 DKK | 26068 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:41:58 XCSE | 000700104 | B | DK0060952919 | 139 | 343 DKK | 47677 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:41:58 XCSE | 000700110 | B | DK0060952919 | 110 | 343 DKK | 37730 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:45:39 XCSE | 000706975 | B | DK0060952919 | 96 | 342.8 DKK | 32908.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:45:39 XCSE | 000706976 | B | DK0060952919 | 110 | 342.8 DKK | 37708 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:50:27 XCSE | 000716872 | B | DK0060952919 | 150 | 342.6 DKK | 51390 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:56:44 XCSE | 000731732 | B | DK0060952919 | 43 | 342.6 DKK | 14731.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:56:44 XCSE | 000731729 | B | DK0060952919 | 82 | 342.6 DKK | 28093.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:56:44 XCSE | 000731736 | B | DK0060952919 | 74 | 342.6 DKK | 25352.4 |
| 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 | 18/11/2024 | 15:56:44 XCSE | 000731730 | B | DK0060952919 | 44 | 342.6 DKK | 15074.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:56:44 XCSE | 000731738 | B | DK0060952919 | 97 | 342.6 DKK | 33232.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:56:44 XCSE | 000731728 | B | DK0060952919 | 140 | 342.6 DKK | 47964 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:56:44 XCSE | 000731735 | B | DK0060952919 | 130 | 342.6 DKK | 44538 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:56:44 XCSE | 000731731 | B | DK0060952919 | 110 | 342.6 DKK | 37686 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 15:58:23 XCSE | 000735044 | B | DK0060952919 | 100 | 342.6 DKK | 34260 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:07:19 XCSE | 000755412 | B | DK0060952919 | 100 | 343.2 DKK | 34320 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:07:19 XCSE | 000755411 | B | DK0060952919 | 76 | 343.2 DKK | 26083.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:12:19 XCSE | 000764501 | B | DK0060952919 | 59 | 343.2 DKK | 20248.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:12:19 XCSE | 000764504 | B | DK0060952919 | 33 | 343 DKK | 11319 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:12:19 XCSE | 000764497 | B | DK0060952919 | 41 | 343.2 DKK | 14071.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:12:19 XCSE | 000764500 | B | DK0060952919 | 49 | 343.2 DKK | 16816.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:12:19 XCSE | 000764496 | B | DK0060952919 | 97 | 343.2 DKK | 33290.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:12:19 XCSE | 000764498 | B | DK0060952919 | 53 | 343.2 DKK | 18189.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:12:35 XCSE | 000764958 | B | DK0060952919 | 60 | 343 DKK | 20580 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:12:35 XCSE | 000764957 | B | DK0060952919 | 24 | 343 DKK | 8232 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:22:07 XCSE | 000782493 | B | DK0060952919 | 21 | 343.2 DKK | 7207.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:25:58 XCSE | 000790100 | B | DK0060952919 | 80 | 343.2 DKK | 27456 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:25:58 XCSE | 000790109 | B | DK0060952919 | 90 | 343 DKK | 30870 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:25:58 XCSE | 000790107 | B | DK0060952919 | 90 | 343 DKK | 30870 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:25:58 XCSE | 000790102 | B | DK0060952919 | 86 | 343.2 DKK | 29515.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:25:58 XCSE | 000790098 | B | DK0060952919 | 90 | 343.2 DKK | 30888 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:25:58 XCSE | 000790105 | B | DK0060952919 | 50 | 343 DKK | 17150 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:25:58 XCSE | 000790099 | B | DK0060952919 | 110 | 343.2 DKK | 37752 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:25:58 XCSE | 000790101 | B | DK0060952919 | 140 | 343.2 DKK | 48048 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:25:58 XCSE | 000790095 | B | DK0060952919 | 119 | 343.2 DKK | 40840.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:25:58 XCSE | 000790108 | B | DK0060952919 | 40 | 343 DKK | 13720 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:25:58 XCSE | 000790106 | B | DK0060952919 | 60 | 343 DKK | 20580 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:25:58 XCSE | 000790096 | B | DK0060952919 | 66 | 343.2 DKK | 22651.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:25:58 XCSE | 000790097 | B | DK0060952919 | 92 | 343.2 DKK | 31574.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:25:59 XCSE | 000790131 | B | DK0060952919 | 150 | 342.8 DKK | 51420 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:25:59 XCSE | 000790132 | B | DK0060952919 | 124 | 342.8 DKK | 42507.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:25:59 XCSE | 000790134 | B | DK0060952919 | 14 | 342.8 DKK | 4799.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:25:59 XCSE | 000790152 | B | DK0060952919 | 100 | 342.6 DKK | 34260 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:25:59 XCSE | 000790135 | B | DK0060952919 | 57 | 342.8 DKK | 19539.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:25:59 XCSE | 000790133 | B | DK0060952919 | 26 | 342.8 DKK | 8912.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:25:59 XCSE | 000790158 | B | DK0060952919 | 13 | 342.4 DKK | 4451.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:33:51 XCSE | 000806067 | B | DK0060952919 | 169 | 343.2 DKK | 58000.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:33:51 XCSE | 000806065 | B | DK0060952919 | 31 | 343.2 DKK | 10639.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:35:53 XCSE | 000810028 | B | DK0060952919 | 120 | 343.4 DKK | 41208 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:45:01 XCSE | 000827481 | B | DK0060952919 | 96 | 343.2 DKK | 32947.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:45:01 XCSE | 000827474 | B | DK0060952919 | 61 | 343.2 DKK | 20935.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:45:01 XCSE | 000827468 | B | DK0060952919 | 82 | 343.2 DKK | 28142.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:45:01 XCSE | 000827472 | B | DK0060952919 | 92 | 343.2 DKK | 31574.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:45:01 XCSE | 000827475 | B | DK0060952919 | 100 | 343.2 DKK | 34320 |
| 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 | 18/11/2024 | 16:45:01 XCSE | 000827479 | B | DK0060952919 | 120 | 343.2 DKK | 41184 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:45:01 XCSE | 000827471 | B | DK0060952919 | 130 | 343.2 DKK | 44616 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:45:01 XCSE | 000827476 | B | DK0060952919 | 150 | 343.2 DKK | 51480 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:45:01 XCSE | 000827469 | B | DK0060952919 | 73 | 343.2 DKK | 25053.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:45:58 XCSE | 000829340 | B | DK0060952919 | 81 | 342.8 DKK | 27766.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:45:58 XCSE | 000829336 | B | DK0060952919 | 65 | 342.8 DKK | 22282 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:45:58 XCSE | 000829325 | B | DK0060952919 | 110 | 343 DKK | 37730 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:45:58 XCSE | 000829338 | B | DK0060952919 | 140 | 342.8 DKK | 47992 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:45:58 XCSE | 000829322 | B | DK0060952919 | 110 | 343 DKK | 37730 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:45:58 XCSE | 000829334 | B | DK0060952919 | 68 | 342.8 DKK | 23310.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:45:58 XCSE | 000829335 | B | DK0060952919 | 250 | 342.8 DKK | 85700 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:45:58 XCSE | 000829337 | B | DK0060952919 | 85 | 342.8 DKK | 29138 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:45:58 XCSE | 000829339 | B | DK0060952919 | 250 | 342.8 DKK | 85700 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:45:58 XCSE | 000829323 | B | DK0060952919 | 95 | 343 DKK | 32585 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:45:58 XCSE | 000829324 | B | DK0060952919 | 110 | 343 DKK | 37730 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:50:10 XCSE | 000838303 | B | DK0060952919 | 150 | 343 DKK | 51450 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:50:10 XCSE | 000838301 | B | DK0060952919 | 240 | 343 DKK | 82320 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:50:10 XCSE | 000838302 | B | DK0060952919 | 150 | 343 DKK | 51450 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:51:11 XCSE | 000840801 | B | DK0060952919 | 170 | 342.8 DKK | 58276 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:51:11 XCSE | 000840804 | B | DK0060952919 | 125 | 342.8 DKK | 42850 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:51:11 XCSE | 000840803 | B | DK0060952919 | 125 | 342.8 DKK | 42850 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:51:11 XCSE | 000840806 | B | DK0060952919 | 10 | 342.8 DKK | 3428 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:51:11 XCSE | 000840816 | B | DK0060952919 | 119 | 342.8 DKK | 40793.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:51:11 XCSE | 000840811 | B | DK0060952919 | 10 | 342.8 DKK | 3428 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:51:11 XCSE | 000840807 | B | DK0060952919 | 79 | 342.8 DKK | 27081.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:51:11 XCSE | 000840800 | B | DK0060952919 | 190 | 342.8 DKK | 65132 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:51:11 XCSE | 000840808 | B | DK0060952919 | 46 | 342.8 DKK | 15768.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:51:11 XCSE | 000840813 | B | DK0060952919 | 28 | 342.8 DKK | 9598.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:51:11 XCSE | 000840809 | B | DK0060952919 | 46 | 342.8 DKK | 15768.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:51:11 XCSE | 000840810 | B | DK0060952919 | 125 | 342.8 DKK | 42850 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:51:11 XCSE | 000840799 | B | DK0060952919 | 125 | 342.8 DKK | 42850 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:51:11 XCSE | 000840805 | B | DK0060952919 | 125 | 342.8 DKK | 42850 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:51:11 XCSE | 000840812 | B | DK0060952919 | 97 | 342.8 DKK | 33251.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:52:11 XCSE | 000843125 | B | DK0060952919 | 153 | 342.8 DKK | 52448.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:52:56 XCSE | 000844515 | B | DK0060952919 | 40 | 342.8 DKK | 13712 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:52:56 XCSE | 000844517 | B | DK0060952919 | 49 | 342.8 DKK | 16797.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:52:56 XCSE | 000844518 | B | DK0060952919 | 51 | 342.8 DKK | 17482.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:52:56 XCSE | 000844516 | B | DK0060952919 | 27 | 342.8 DKK | 9255.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 18/11/2024 | 16:52:56 XCSE | 000844519 | B | DK0060952919 | 70 | 342.8 DKK | 23996 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:03:39 XCSE | 000010063 | B | DK0060952919 | 160 | 346.2 DKK | 55392 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:15:30 XCSE | 000013173 | B | DK0060952919 | 150 | 349 DKK | 52350 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:16:22 XCSE | 000013420 | B | DK0060952919 | 110 | 348.2 DKK | 38302 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:18:12 XCSE | 000013738 | B | DK0060952919 | 110 | 349.2 DKK | 38412 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:22:10 XCSE | 000014558 | B | DK0060952919 | 110 | 349.2 DKK | 38412 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:22:11 XCSE | 000014563 | B | DK0060952919 | 50 | 348.8 DKK | 17440 |
| 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 | 19/11/2024 | 09:22:11 XCSE | 000014564 | B | DK0060952919 | 100 | 348.8 DKK | 34880 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:22:11 XCSE | 000014565 | B | DK0060952919 | 14 | 348.6 DKK | 4880.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:22:11 XCSE | 000014566 | B | DK0060952919 | 136 | 348.6 DKK | 47409.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:22:11 XCSE | 000014567 | B | DK0060952919 | 50 | 348.4 DKK | 17420 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:22:11 XCSE | 000014568 | B | DK0060952919 | 50 | 348.4 DKK | 17420 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:22:11 XCSE | 000014569 | B | DK0060952919 | 50 | 348.4 DKK | 17420 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:29:00 XCSE | 000016095 | B | DK0060952919 | 40 | 348.2 DKK | 13928 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:35:13 XCSE | 000017409 | B | DK0060952919 | 24 | 348.6 DKK | 8366.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:37:46 XCSE | 000018036 | B | DK0060952919 | 40 | 348.6 DKK | 13944 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:41:25 XCSE | 000018789 | B | DK0060952919 | 20 | 348.6 DKK | 6972 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:42:52 XCSE | 000019205 | B | DK0060952919 | 110 | 348.2 DKK | 38302 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:42:52 XCSE | 000019206 | B | DK0060952919 | 56 | 348.6 DKK | 19521.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:42:52 XCSE | 000019207 | B | DK0060952919 | 110 | 348.6 DKK | 38346 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:42:52 XCSE | 000019208 | B | DK0060952919 | 10 | 348.6 DKK | 3486 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:42:52 XCSE | 000019209 | B | DK0060952919 | 110 | 348.6 DKK | 38346 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:42:52 XCSE | 000019210 | B | DK0060952919 | 130 | 348.6 DKK | 45318 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:42:52 XCSE | 000019211 | B | DK0060952919 | 200 | 348.2 DKK | 69640 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 09:58:22 XCSE | 000023852 | B | DK0060952919 | 130 | 348.4 DKK | 45292 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:08:06 XCSE | 000027152 | B | DK0060952919 | 120 | 348.8 DKK | 41856 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:15:50 XCSE | 000029246 | B | DK0060952919 | 34 | 348.8 DKK | 11859.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:16:03 XCSE | 000029452 | B | DK0060952919 | 96 | 348.8 DKK | 33484.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:16:03 XCSE | 000029453 | B | DK0060952919 | 100 | 348.8 DKK | 34880 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:16:06 XCSE | 000029528 | B | DK0060952919 | 50 | 348.6 DKK | 17430 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:16:07 XCSE | 000029535 | B | DK0060952919 | 100 | 348.6 DKK | 34860 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:18:15 XCSE | 000030720 | B | DK0060952919 | 2 | 348.2 DKK | 696.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:18:15 XCSE | 000030723 | B | DK0060952919 | 298 | 348.2 DKK | 103763.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:18:15 XCSE | 000030728 | B | DK0060952919 | 98 | 348.2 DKK | 34123.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:18:16 XCSE | 000030733 | B | DK0060952919 | 100 | 348 DKK | 34800 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:18:16 XCSE | 000030735 | B | DK0060952919 | 250 | 348 DKK | 87000 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:18:16 XCSE | 000030736 | B | DK0060952919 | 234 | 348 DKK | 81432 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:18:16 XCSE | 000030737 | B | DK0060952919 | 2 | 348 DKK | 696 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:18:16 XCSE | 000030738 | B | DK0060952919 | 114 | 348 DKK | 39672 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:18:16 XCSE | 000030739 | B | DK0060952919 | 200 | 348 DKK | 69600 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:20:35 XCSE | 000032038 | B | DK0060952919 | 176 | 346.8 DKK | 61036.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:24:00 XCSE | 000033136 | B | DK0060952919 | 74 | 346.8 DKK | 25663.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:24:00 XCSE | 000033137 | B | DK0060952919 | 176 | 346.8 DKK | 61036.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:25:49 XCSE | 000034181 | B | DK0060952919 | 15 | 346.8 DKK | 5202 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:25:49 XCSE | 000034182 | B | DK0060952919 | 40 | 346.8 DKK | 13872 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:25:49 XCSE | 000034183 | B | DK0060952919 | 19 | 346.8 DKK | 6589.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:25:55 XCSE | 000034247 | B | DK0060952919 | 1 | 346.6 DKK | 346.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:25:56 XCSE | 000034248 | B | DK0060952919 | 86 | 346.6 DKK | 29807.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:29:03 XCSE | 000035770 | B | DK0060952919 | 2 | 345.6 DKK | 691.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:29:24 XCSE | 000035928 | B | DK0060952919 | 79 | 345.6 DKK | 27302.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:31:46 XCSE | 000036890 | B | DK0060952919 | 32 | 345.4 DKK | 11052.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:32:45 XCSE | 000037328 | B | DK0060952919 | 43 | 345.4 DKK | 14852.2 |
| 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 | 19/11/2024 | 10:32:45 XCSE | 000037329 | B | DK0060952919 | 58 | 345.4 DKK | 20033.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:32:57 XCSE | 000037388 | B | DK0060952919 | 2 | 345.4 DKK | 690.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:34:49 XCSE | 000038345 | B | DK0060952919 | 75 | 345.4 DKK | 25905 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:34:49 XCSE | 000038347 | B | DK0060952919 | 50 | 345.4 DKK | 17270 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:34:49 XCSE | 000038349 | B | DK0060952919 | 130 | 345.4 DKK | 44902 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:40:35 XCSE | 000040228 | B | DK0060952919 | 2 | 345.8 DKK | 691.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:45:16 XCSE | 000041536 | B | DK0060952919 | 50 | 345.8 DKK | 17290 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:45:16 XCSE | 000041537 | B | DK0060952919 | 34 | 345.8 DKK | 11757.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:45:16 XCSE | 000041538 | B | DK0060952919 | 53 | 345.8 DKK | 18327.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:45:16 XCSE | 000041539 | B | DK0060952919 | 2 | 345.8 DKK | 691.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:45:16 XCSE | 000041540 | B | DK0060952919 | 2 | 345.8 DKK | 691.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:47:48 XCSE | 000042162 | B | DK0060952919 | 500 | 346.4 DKK | 173200 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:47:51 XCSE | 000042164 | B | DK0060952919 | 193 | 346.4 DKK | 66855.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:47:51 XCSE | 000042165 | B | DK0060952919 | 307 | 346.4 DKK | 106344.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:47:51 XCSE | 000042166 | B | DK0060952919 | 40 | 346.4 DKK | 13856 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:47:51 XCSE | 000042167 | B | DK0060952919 | 460 | 346.4 DKK | 159344 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:47:51 XCSE | 000042168 | B | DK0060952919 | 500 | 346.4 DKK | 173200 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:47:55 XCSE | 000042181 | B | DK0060952919 | 82 | 346 DKK | 28372 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:54:16 XCSE | 000043773 | B | DK0060952919 | 17 | 346 DKK | 5882 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:55:31 XCSE | 000044085 | B | DK0060952919 | 83 | 346 DKK | 28718 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 10:55:31 XCSE | 000044086 | B | DK0060952919 | 120 | 346 DKK | 41520 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:01:11 XCSE | 000045804 | B | DK0060952919 | 400 | 346 DKK | 138400 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:01:11 XCSE | 000045826 | B | DK0060952919 | 51 | 346.6 DKK | 17676.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:01:11 XCSE | 000045849 | B | DK0060952919 | 38 | 346.6 DKK | 13170.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:02:11 XCSE | 000046206 | B | DK0060952919 | 100 | 345.6 DKK | 34560 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:02:11 XCSE | 000046207 | B | DK0060952919 | 49 | 345.4 DKK | 16924.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:02:11 XCSE | 000046208 | B | DK0060952919 | 26 | 345.4 DKK | 8980.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:02:11 XCSE | 000046209 | B | DK0060952919 | 89 | 345.6 DKK | 30758.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:02:11 XCSE | 000046210 | B | DK0060952919 | 26 | 345.4 DKK | 8980.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:02:11 XCSE | 000046211 | B | DK0060952919 | 26 | 345.4 DKK | 8980.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:02:11 XCSE | 000046212 | B | DK0060952919 | 49 | 345.4 DKK | 16924.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:02:11 XCSE | 000046213 | B | DK0060952919 | 47 | 345.4 DKK | 16233.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:13:14 XCSE | 000049589 | B | DK0060952919 | 5,000 | 345.8 DKK | 1729000 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:15:13 XCSE | 000050229 | B | DK0060952919 | 10 | 345.4 DKK | 3454 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:20:08 XCSE | 000051661 | B | DK0060952919 | 18 | 345.4 DKK | 6217.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:20:08 XCSE | 000051662 | B | DK0060952919 | 14 | 345.6 DKK | 4838.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:20:08 XCSE | 000051663 | B | DK0060952919 | 28 | 345.6 DKK | 9676.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:20:08 XCSE | 000051664 | B | DK0060952919 | 20 | 345.6 DKK | 6912 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:20:08 XCSE | 000051665 | B | DK0060952919 | 58 | 345.4 DKK | 20033.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:20:09 XCSE | 000051666 | B | DK0060952919 | 66 | 345.4 DKK | 22796.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:20:09 XCSE | 000051667 | B | DK0060952919 | 68 | 345.4 DKK | 23487.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:20:10 XCSE | 000051670 | B | DK0060952919 | 73 | 345.4 DKK | 25214.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:20:20 XCSE | 000051713 | B | DK0060952919 | 2 | 345.4 DKK | 690.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:20:20 XCSE | 000051714 | B | DK0060952919 | 24 | 345.4 DKK | 8289.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:38:07 XCSE | 000056780 | B | DK0060952919 | 22 | 344.4 DKK | 7576.8 |
| 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 | 19/11/2024 | 11:38:07 XCSE | 000056781 | B | DK0060952919 | 24 | 344.4 DKK | 8265.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:39:58 XCSE | 000057076 | B | DK0060952919 | 66 | 344.2 DKK | 22717.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:39:58 XCSE | 000057079 | B | DK0060952919 | 9 | 344.2 DKK | 3097.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:46:07 XCSE | 000058561 | B | DK0060952919 | 36 | 344.2 DKK | 12391.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:46:07 XCSE | 000058562 | B | DK0060952919 | 84 | 344.2 DKK | 28912.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:46:07 XCSE | 000058563 | B | DK0060952919 | 66 | 344.2 DKK | 22717.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:46:07 XCSE | 000058564 | B | DK0060952919 | 17 | 344.2 DKK | 5851.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:46:07 XCSE | 000058565 | B | DK0060952919 | 37 | 344.2 DKK | 12735.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 11:46:07 XCSE | 000058566 | B | DK0060952919 | 61 | 344.2 DKK | 20996.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:01:13 XCSE | 000061696 | B | DK0060952919 | 23 | 343.4 DKK | 7898.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:01:13 XCSE | 000061697 | B | DK0060952919 | 30 | 343.4 DKK | 10302 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:04:49 XCSE | 000062567 | B | DK0060952919 | 51 | 343.4 DKK | 17513.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:04:49 XCSE | 000062568 | B | DK0060952919 | 45 | 343.2 DKK | 15444 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:04:49 XCSE | 000062569 | B | DK0060952919 | 9 | 343.2 DKK | 3088.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:04:49 XCSE | 000062570 | B | DK0060952919 | 67 | 343.2 DKK | 22994.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:04:49 XCSE | 000062571 | B | DK0060952919 | 66 | 343 DKK | 22638 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:11:11 XCSE | 000063433 | B | DK0060952919 | 57 | 342.4 DKK | 19516.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:11:11 XCSE | 000063434 | B | DK0060952919 | 45 | 342.4 DKK | 15408 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:31:10 XCSE | 000067509 | B | DK0060952919 | 23 | 343 DKK | 7889 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:31:45 XCSE | 000067644 | B | DK0060952919 | 24 | 343 DKK | 8232 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:48:17 XCSE | 000071143 | B | DK0060952919 | 93 | 343.4 DKK | 31936.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:48:18 XCSE | 000071144 | B | DK0060952919 | 1 | 343.2 DKK | 343.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:48:18 XCSE | 000071145 | B | DK0060952919 | 50 | 343.2 DKK | 17160 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:48:18 XCSE | 000071146 | B | DK0060952919 | 25 | 343.2 DKK | 8580 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:48:18 XCSE | 000071147 | B | DK0060952919 | 5 | 343.2 DKK | 1716 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:48:18 XCSE | 000071148 | B | DK0060952919 | 120 | 343.2 DKK | 41184 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:48:18 XCSE | 000071152 | B | DK0060952919 | 84 | 343.2 DKK | 28828.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:57:19 XCSE | 000073072 | B | DK0060952919 | 91 | 343.2 DKK | 31231.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:57:19 XCSE | 000073073 | B | DK0060952919 | 9 | 343.2 DKK | 3088.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:57:19 XCSE | 000073075 | B | DK0060952919 | 72 | 343.2 DKK | 24710.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:57:29 XCSE | 000073106 | B | DK0060952919 | 153 | 343 DKK | 52479 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:57:29 XCSE | 000073107 | B | DK0060952919 | 85 | 343 DKK | 29155 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:57:29 XCSE | 000073108 | B | DK0060952919 | 83 | 343 DKK | 28469 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:57:29 XCSE | 000073109 | B | DK0060952919 | 99 | 342.8 DKK | 33937.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 12:57:30 XCSE | 000073110 | B | DK0060952919 | 83 | 342.8 DKK | 28452.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 13:10:49 XCSE | 000076751 | B | DK0060952919 | 85 | 343 DKK | 29155 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 13:17:21 XCSE | 000077939 | B | DK0060952919 | 78 | 343.2 DKK | 26769.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 13:17:21 XCSE | 000077940 | B | DK0060952919 | 56 | 343 DKK | 19208 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 13:17:21 XCSE | 000077941 | B | DK0060952919 | 26 | 343 DKK | 8918 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 13:17:21 XCSE | 000077942 | B | DK0060952919 | 50 | 342.6 DKK | 17130 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 13:17:21 XCSE | 000077943 | B | DK0060952919 | 31 | 342.6 DKK | 10620.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 13:17:21 XCSE | 000077944 | B | DK0060952919 | 93 | 342.4 DKK | 31843.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 14:04:35 XCSE | 000088976 | B | DK0060952919 | 70 | 343.6 DKK | 24052 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 14:04:36 XCSE | 000088977 | B | DK0060952919 | 83 | 343.6 DKK | 28518.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 14:04:36 XCSE | 000088980 | B | DK0060952919 | 75 | 343.6 DKK | 25770 |
| 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 | 19/11/2024 | 14:04:36 XCSE | 000088984 | B | DK0060952919 | 91 | 343.4 DKK | 31249.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 14:10:29 XCSE | 000090161 | B | DK0060952919 | 68 | 343.4 DKK | 23351.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 14:10:29 XCSE | 000090162 | B | DK0060952919 | 74 | 343.4 DKK | 25411.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 14:11:28 XCSE | 000090293 | B | DK0060952919 | 15 | 343.4 DKK | 5151 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 14:11:28 XCSE | 000090294 | B | DK0060952919 | 290 | 343.4 DKK | 99586 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 14:17:41 XCSE | 000091889 | B | DK0060952919 | 41 | 343.6 DKK | 14087.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 14:17:41 XCSE | 000091890 | B | DK0060952919 | 69 | 343.6 DKK | 23708.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 14:46:45 XCSE | 000100380 | B | DK0060952919 | 50 | 345 DKK | 17250 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 14:46:45 XCSE | 000100382 | B | DK0060952919 | 24 | 345 DKK | 8280 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 14:46:45 XCSE | 000100385 | B | DK0060952919 | 60 | 345 DKK | 20700 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 14:51:59 XCSE | 000102218 | B | DK0060952919 | 12 | 344.4 DKK | 4132.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 14:53:51 XCSE | 000103206 | B | DK0060952919 | 56 | 344.4 DKK | 19286.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 14:53:51 XCSE | 000103208 | B | DK0060952919 | 54 | 344.4 DKK | 18597.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 14:53:51 XCSE | 000103210 | B | DK0060952919 | 130 | 344.4 DKK | 44772 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 14:53:51 XCSE | 000103211 | B | DK0060952919 | 43 | 344.4 DKK | 14809.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 14:53:51 XCSE | 000103212 | B | DK0060952919 | 42 | 344.4 DKK | 14464.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 14:59:15 XCSE | 000105016 | B | DK0060952919 | 67 | 344.4 DKK | 23074.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:00:10 XCSE | 000105393 | B | DK0060952919 | 48 | 344.4 DKK | 16531.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:00:49 XCSE | 000105593 | B | DK0060952919 | 10 | 344.2 DKK | 3442 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:00:49 XCSE | 000105594 | B | DK0060952919 | 40 | 344.2 DKK | 13768 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:00:49 XCSE | 000105595 | B | DK0060952919 | 16 | 344.2 DKK | 5507.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:00:49 XCSE | 000105596 | B | DK0060952919 | 84 | 344.2 DKK | 28912.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:00:49 XCSE | 000105597 | B | DK0060952919 | 61 | 344.2 DKK | 20996.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:01:01 XCSE | 000105671 | B | DK0060952919 | 33 | 344 DKK | 11352 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:01:01 XCSE | 000105672 | B | DK0060952919 | 29 | 344 DKK | 9976 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:08:01 XCSE | 000108331 | B | DK0060952919 | 1 | 344 DKK | 344 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:08:01 XCSE | 000108333 | B | DK0060952919 | 40 | 344 DKK | 13760 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:09:31 XCSE | 000108654 | B | DK0060952919 | 10 | 344 DKK | 3440 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:09:34 XCSE | 000108666 | B | DK0060952919 | 11 | 343.6 DKK | 3779.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:11:01 XCSE | 000109050 | B | DK0060952919 | 7 | 343.6 DKK | 2405.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:11:01 XCSE | 000109051 | B | DK0060952919 | 70 | 343.6 DKK | 24052 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:11:01 XCSE | 000109052 | B | DK0060952919 | 65 | 343.6 DKK | 22334 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:11:01 XCSE | 000109057 | B | DK0060952919 | 69 | 343.6 DKK | 23708.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:14:43 XCSE | 000109907 | B | DK0060952919 | 10 | 343.2 DKK | 3432 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:14:43 XCSE | 000109908 | B | DK0060952919 | 73 | 343.2 DKK | 25053.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:14:43 XCSE | 000109909 | B | DK0060952919 | 67 | 343.2 DKK | 22994.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:14:43 XCSE | 000109910 | B | DK0060952919 | 73 | 343.2 DKK | 25053.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:14:44 XCSE | 000109911 | B | DK0060952919 | 64 | 343.4 DKK | 21977.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:14:44 XCSE | 000109912 | B | DK0060952919 | 51 | 343.4 DKK | 17513.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:14:44 XCSE | 000109913 | B | DK0060952919 | 56 | 343.4 DKK | 19230.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:14:44 XCSE | 000109914 | B | DK0060952919 | 44 | 343.4 DKK | 15109.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:14:44 XCSE | 000109915 | B | DK0060952919 | 63 | 343.2 DKK | 21621.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:20:43 XCSE | 000111236 | B | DK0060952919 | 77 | 343.6 DKK | 26457.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:20:43 XCSE | 000111237 | B | DK0060952919 | 85 | 343.6 DKK | 29206 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:20:43 XCSE | 000111238 | B | DK0060952919 | 9 | 343.6 DKK | 3092.4 |
| 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 | 19/11/2024 | 15:36:19 XCSE | 000116680 | B | DK0060952919 | 70 | 344.6 DKK | 24122 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:36:19 XCSE | 000116681 | B | DK0060952919 | 20 | 344.6 DKK | 6892 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:45:09 XCSE | 000120163 | B | DK0060952919 | 61 | 344.8 DKK | 21032.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:47:24 XCSE | 000121010 | B | DK0060952919 | 76 | 344.6 DKK | 26189.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:47:24 XCSE | 000121023 | B | DK0060952919 | 8 | 344.6 DKK | 2756.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:47:24 XCSE | 000121026 | B | DK0060952919 | 19 | 344.6 DKK | 6547.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:47:24 XCSE | 000121029 | B | DK0060952919 | 72 | 344.6 DKK | 24811.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:54:58 XCSE | 000125312 | B | DK0060952919 | 16 | 344.8 DKK | 5516.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:54:58 XCSE | 000125313 | B | DK0060952919 | 10 | 344.8 DKK | 3448 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:54:58 XCSE | 000125314 | B | DK0060952919 | 10 | 344.8 DKK | 3448 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:54:58 XCSE | 000125315 | B | DK0060952919 | 32 | 344.8 DKK | 11033.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:54:58 XCSE | 000125316 | B | DK0060952919 | 110 | 344.8 DKK | 37928 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:59:33 XCSE | 000131060 | B | DK0060952919 | 85 | 345 DKK | 29325 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 15:59:33 XCSE | 000131061 | B | DK0060952919 | 78 | 344.8 DKK | 26894.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 16:00:33 XCSE | 000133209 | B | DK0060952919 | 54 | 344.8 DKK | 18619.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 16:00:34 XCSE | 000133211 | B | DK0060952919 | 38 | 344.6 DKK | 13094.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 16:11:14 XCSE | 000147603 | B | DK0060952919 | 79 | 345 DKK | 27255 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 16:11:14 XCSE | 000147604 | B | DK0060952919 | 64 | 345 DKK | 22080 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 16:11:14 XCSE | 000147605 | B | DK0060952919 | 95 | 345 DKK | 32775 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 16:11:14 XCSE | 000147607 | B | DK0060952919 | 58 | 345 DKK | 20010 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 19/11/2024 | 16:11:14 XCSE | 000147608 | B | DK0060952919 | 88 | 344.8 DKK | 30342.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:05:16 XCSE | 000051235 | B | DK0060952919 | 46 | 352 DKK | 16192 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:05:16 XCSE | 000051240 | B | DK0060952919 | 46 | 351.8 DKK | 16182.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:05:21 XCSE | 000051471 | B | DK0060952919 | 23 | 351.4 DKK | 8082.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:10:25 XCSE | 000066668 | B | DK0060952919 | 45 | 351.4 DKK | 15813 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:14:18 XCSE | 000075322 | B | DK0060952919 | 49 | 351.6 DKK | 17228.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:14:56 XCSE | 000076839 | B | DK0060952919 | 46 | 351 DKK | 16146 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:14:56 XCSE | 000076848 | B | DK0060952919 | 2 | 350.4 DKK | 700.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:14:56 XCSE | 000076847 | B | DK0060952919 | 22 | 350.4 DKK | 7708.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:19:34 XCSE | 000088259 | B | DK0060952919 | 24 | 351.4 DKK | 8433.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:20:53 XCSE | 000091451 | B | DK0060952919 | 47 | 351 DKK | 16497 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:20:53 XCSE | 000091456 | B | DK0060952919 | 24 | 350.8 DKK | 8419.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:28:56 XCSE | 000107983 | B | DK0060952919 | 45 | 350.4 DKK | 15768 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:30:51 XCSE | 000111966 | B | DK0060952919 | 29 | 350 DKK | 10150 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:30:51 XCSE | 000111976 | B | DK0060952919 | 47 | 350 DKK | 16450 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:30:51 XCSE | 000111973 | B | DK0060952919 | 43 | 350 DKK | 15050 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:30:51 XCSE | 000111967 | B | DK0060952919 | 49 | 350 DKK | 17150 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:30:51 XCSE | 000111971 | B | DK0060952919 | 75 | 350 DKK | 26250 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:30:51 XCSE | 000111965 | B | DK0060952919 | 46 | 350 DKK | 16100 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:30:51 XCSE | 000111974 | B | DK0060952919 | 75 | 350 DKK | 26250 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:30:51 XCSE | 000111972 | B | DK0060952919 | 4 | 350 DKK | 1400 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:30:51 XCSE | 000111969 | B | DK0060952919 | 47 | 350 DKK | 16450 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:30:51 XCSE | 000111968 | B | DK0060952919 | 75 | 350 DKK | 26250 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:30:51 XCSE | 000111975 | B | DK0060952919 | 75 | 350 DKK | 26250 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:30:51 XCSE | 000111970 | B | DK0060952919 | 2 | 350 DKK | 700 |
| 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 | 20/11/2024 | 09:31:25 XCSE | 000113210 | B | DK0060952919 | 36 | 350.6 DKK | 12621.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:32:16 XCSE | 000115124 | B | DK0060952919 | 20 | 350.6 DKK | 7012 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:36:36 XCSE | 000124475 | B | DK0060952919 | 22 | 352.6 DKK | 7757.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:36:36 XCSE | 000124474 | B | DK0060952919 | 22 | 352.6 DKK | 7757.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:39:56 XCSE | 000129890 | B | DK0060952919 | 23 | 352.2 DKK | 8100.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:39:56 XCSE | 000129888 | B | DK0060952919 | 45 | 352.4 DKK | 15858 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:43:17 XCSE | 000135264 | B | DK0060952919 | 69 | 352.6 DKK | 24329.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:45:05 XCSE | 000138803 | B | DK0060952919 | 71 | 353.2 DKK | 25077.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:46:00 XCSE | 000140536 | B | DK0060952919 | 46 | 353 DKK | 16238 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:46:00 XCSE | 000140539 | B | DK0060952919 | 23 | 353 DKK | 8119 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:46:01 XCSE | 000140546 | B | DK0060952919 | 48 | 353 DKK | 16944 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:46:50 XCSE | 000142062 | B | DK0060952919 | 49 | 352.8 DKK | 17287.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:47:27 XCSE | 000143124 | B | DK0060952919 | 25 | 352.6 DKK | 8815 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:49:55 XCSE | 000147027 | B | DK0060952919 | 24 | 352.6 DKK | 8462.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:50:23 XCSE | 000148111 | B | DK0060952919 | 25 | 352.2 DKK | 8805 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:55:14 XCSE | 000155824 | B | DK0060952919 | 158 | 352.4 DKK | 55679.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:55:14 XCSE | 000155823 | B | DK0060952919 | 2 | 352.4 DKK | 704.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 09:57:06 XCSE | 000159203 | B | DK0060952919 | 121 | 352.2 DKK | 42616.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:05:03 XCSE | 000174376 | B | DK0060952919 | 22 | 352 DKK | 7744 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:08:58 XCSE | 000181903 | B | DK0060952919 | 27 | 351.2 DKK | 9482.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:08:58 XCSE | 000181904 | B | DK0060952919 | 13 | 351.2 DKK | 4565.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:08:58 XCSE | 000181902 | B | DK0060952919 | 18 | 351.2 DKK | 6321.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:10:30 XCSE | 000184470 | B | DK0060952919 | 24 | 351.6 DKK | 8438.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:10:30 XCSE | 000184466 | B | DK0060952919 | 24 | 351.6 DKK | 8438.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:10:30 XCSE | 000184464 | B | DK0060952919 | 23 | 351.6 DKK | 8086.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:10:45 XCSE | 000184818 | B | DK0060952919 | 24 | 351.6 DKK | 8438.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:11:58 XCSE | 000187046 | B | DK0060952919 | 25 | 351.6 DKK | 8790 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:11:58 XCSE | 000187049 | B | DK0060952919 | 23 | 351.6 DKK | 8086.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:15:34 XCSE | 000193764 | B | DK0060952919 | 48 | 351.8 DKK | 16886.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:16:38 XCSE | 000195302 | B | DK0060952919 | 45 | 351.6 DKK | 15822 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:18:00 XCSE | 000197688 | B | DK0060952919 | 22 | 351.4 DKK | 7730.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:28:03 XCSE | 000211172 | B | DK0060952919 | 14 | 351.4 DKK | 4919.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:43:43 XCSE | 000234063 | B | DK0060952919 | 16 | 351.4 DKK | 5622.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:43:43 XCSE | 000234062 | B | DK0060952919 | 84 | 351.4 DKK | 29517.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:43:43 XCSE | 000234061 | B | DK0060952919 | 87 | 351.4 DKK | 30571.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:45:24 XCSE | 000236926 | B | DK0060952919 | 150 | 351.2 DKK | 52680 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:45:24 XCSE | 000236924 | B | DK0060952919 | 110 | 351.2 DKK | 38632 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:45:24 XCSE | 000236927 | B | DK0060952919 | 370 | 351.2 DKK | 129944 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:56:24 XCSE | 000253782 | B | DK0060952919 | 120 | 351 DKK | 42120 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:56:24 XCSE | 000253787 | B | DK0060952919 | 110 | 351 DKK | 38610 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:56:24 XCSE | 000253788 | B | DK0060952919 | 73 | 351 DKK | 25623 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:56:24 XCSE | 000253781 | B | DK0060952919 | 95 | 351 DKK | 33345 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:56:24 XCSE | 000253783 | B | DK0060952919 | 140 | 351 DKK | 49140 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:56:24 XCSE | 000253784 | B | DK0060952919 | 150 | 351 DKK | 52650 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:56:24 XCSE | 000253780 | B | DK0060952919 | 110 | 351 DKK | 38610 |
| 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 | 20/11/2024 | 10:56:24 XCSE | 000253790 | B | DK0060952919 | 60 | 351 DKK | 21060 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 10:56:24 XCSE | 000253789 | B | DK0060952919 | 50 | 351 DKK | 17550 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:02:17 XCSE | 000261763 | B | DK0060952919 | 59 | 351.2 DKK | 20720.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:02:17 XCSE | 000261762 | B | DK0060952919 | 97 | 351.2 DKK | 34066.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:05:33 XCSE | 000265666 | B | DK0060952919 | 22 | 351.2 DKK | 7726.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:26:06 XCSE | 000291957 | B | DK0060952919 | 110 | 351 DKK | 38610 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:26:06 XCSE | 000291953 | B | DK0060952919 | 7 | 351.2 DKK | 2458.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:26:06 XCSE | 000291961 | B | DK0060952919 | 237 | 351 DKK | 83187 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:29:05 XCSE | V000225840 B | DK0060952919 | 5000 | 351.4 DKK | 1757000 | ||
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:29:28 XCSE | 000296863 | B | DK0060952919 | 50 | 351 DKK | 17550 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:29:28 XCSE | 000296864 | B | DK0060952919 | 40 | 351 DKK | 14040 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:30:52 XCSE | 000300139 | B | DK0060952919 | 3 | 350.6 DKK | 1051.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:30:52 XCSE | 000300138 | B | DK0060952919 | 5 | 350.6 DKK | 1753 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:30:52 XCSE | 000300136 | B | DK0060952919 | 40 | 350.6 DKK | 14024 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:30:52 XCSE | 000300137 | B | DK0060952919 | 52 | 350.6 DKK | 18231.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:35:27 XCSE | 000305672 | B | DK0060952919 | 81 | 351 DKK | 28431 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:35:52 XCSE | 000306116 | B | DK0060952919 | 11 | 351 DKK | 3861 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:35:52 XCSE | 000306113 | B | DK0060952919 | 21 | 351 DKK | 7371 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:35:52 XCSE | 000306114 | B | DK0060952919 | 67 | 351 DKK | 23517 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:35:52 XCSE | 000306115 | B | DK0060952919 | 11 | 351 DKK | 3861 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:48:04 XCSE | 000320861 | B | DK0060952919 | 10 | 350.8 DKK | 3508 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:48:04 XCSE | 000320865 | B | DK0060952919 | 100 | 350.8 DKK | 35080 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:48:04 XCSE | 000320862 | B | DK0060952919 | 90 | 350.8 DKK | 31572 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:48:04 XCSE | 000320867 | B | DK0060952919 | 52 | 350.8 DKK | 18241.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:48:04 XCSE | 000320866 | B | DK0060952919 | 100 | 350.8 DKK | 35080 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:48:04 XCSE | 000320863 | B | DK0060952919 | 74 | 350.8 DKK | 25959.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:48:04 XCSE | 000320864 | B | DK0060952919 | 110 | 350.8 DKK | 38588 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:54:19 XCSE | 000328333 | B | DK0060952919 | 73 | 350.2 DKK | 25564.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:54:19 XCSE | 000328331 | B | DK0060952919 | 125 | 350.2 DKK | 43775 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:54:19 XCSE | 000328319 | B | DK0060952919 | 74 | 350.8 DKK | 25959.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:54:19 XCSE | 000328332 | B | DK0060952919 | 52 | 350.2 DKK | 18210.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:54:19 XCSE | 000328336 | B | DK0060952919 | 48 | 350 DKK | 16800 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:54:19 XCSE | 000328327 | B | DK0060952919 | 125 | 350.2 DKK | 43775 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:54:19 XCSE | 000328322 | B | DK0060952919 | 50 | 350.8 DKK | 17540 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:54:19 XCSE | 000328334 | B | DK0060952919 | 75 | 350 DKK | 26250 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:54:19 XCSE | 000328330 | B | DK0060952919 | 125 | 350.2 DKK | 43775 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:54:19 XCSE | 000328320 | B | DK0060952919 | 95 | 350.8 DKK | 33326 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:54:19 XCSE | 000328321 | B | DK0060952919 | 40 | 350.8 DKK | 14032 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 11:54:19 XCSE | 000328317 | B | DK0060952919 | 48 | 350.8 DKK | 16838.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 12:08:56 XCSE | 000345285 | B | DK0060952919 | 66 | 350.8 DKK | 23152.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 12:08:56 XCSE | 000345284 | B | DK0060952919 | 12 | 350.8 DKK | 4209.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 12:08:56 XCSE | 000345281 | B | DK0060952919 | 24 | 350.8 DKK | 8419.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 12:08:56 XCSE | 000345283 | B | DK0060952919 | 13 | 350.8 DKK | 4560.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 12:08:56 XCSE | 000345282 | B | DK0060952919 | 11 | 350.8 DKK | 3858.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 12:08:56 XCSE | 000345286 | B | DK0060952919 | 40 | 350.8 DKK | 14032 |
| 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 | 20/11/2024 | 12:10:48 XCSE | 000347486 | B | DK0060952919 | 67 | 350.4 DKK | 23476.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 12:18:48 XCSE | 000356860 | B | DK0060952919 | 26 | 350.4 DKK | 9110.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 12:18:48 XCSE | 000356859 | B | DK0060952919 | 68 | 350.4 DKK | 23827.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 12:34:22 XCSE | 000372373 | B | DK0060952919 | 69 | 350.6 DKK | 24191.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 12:34:22 XCSE | 000372372 | B | DK0060952919 | 150 | 350.6 DKK | 52590 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 12:43:15 XCSE | 000382491 | B | DK0060952919 | 45 | 350.4 DKK | 15768 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 12:43:15 XCSE | 000382492 | B | DK0060952919 | 79 | 350.4 DKK | 27681.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 12:59:59 XCSE | 000399493 | B | DK0060952919 | 91 | 350.6 DKK | 31904.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 12:59:59 XCSE | 000399489 | B | DK0060952919 | 62 | 350.6 DKK | 21737.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:08:46 XCSE | 000410246 | B | DK0060952919 | 15 | 350.8 DKK | 5262 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:08:51 XCSE | 000410307 | B | DK0060952919 | 60 | 350.8 DKK | 21048 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:08:51 XCSE | 000410308 | B | DK0060952919 | 72 | 350.8 DKK | 25257.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:08:51 XCSE | 000410309 | B | DK0060952919 | 62 | 350.8 DKK | 21749.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:19:00 XCSE | 000420871 | B | DK0060952919 | 9 | 350.8 DKK | 3157.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:19:00 XCSE | 000420870 | B | DK0060952919 | 58 | 350.8 DKK | 20346.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:19:00 XCSE | 000420869 | B | DK0060952919 | 60 | 350.8 DKK | 21048 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:25 XCSE | 000432054 | B | DK0060952919 | 4 | 350.6 DKK | 1402.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:25 XCSE | 000432055 | B | DK0060952919 | 64 | 350.6 DKK | 22438.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:25 XCSE | 000432064 | B | DK0060952919 | 47 | 350.4 DKK | 16468.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:25 XCSE | 000432076 | B | DK0060952919 | 12 | 350.2 DKK | 4202.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:25 XCSE | 000432062 | B | DK0060952919 | 94 | 350.4 DKK | 32937.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:25 XCSE | 000432067 | B | DK0060952919 | 70 | 350.4 DKK | 24528 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:25 XCSE | 000432066 | B | DK0060952919 | 64 | 350.4 DKK | 22425.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:25 XCSE | 000432081 | B | DK0060952919 | 91 | 350 DKK | 31850 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:25 XCSE | 000432058 | B | DK0060952919 | 121 | 350.4 DKK | 42398.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:25 XCSE | 000432065 | B | DK0060952919 | 25 | 350.4 DKK | 8760 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:25 XCSE | 000432059 | B | DK0060952919 | 73 | 350.4 DKK | 25579.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:25 XCSE | 000432052 | B | DK0060952919 | 39 | 350.6 DKK | 13673.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:25 XCSE | 000432082 | B | DK0060952919 | 159 | 350 DKK | 55650 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:25 XCSE | 000432056 | B | DK0060952919 | 62 | 350.6 DKK | 21737.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:25 XCSE | 000432075 | B | DK0060952919 | 50 | 350.2 DKK | 17510 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:25 XCSE | 000432063 | B | DK0060952919 | 62 | 350.4 DKK | 21724.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:25 XCSE | 000432085 | B | DK0060952919 | 250 | 350 DKK | 87500 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:25 XCSE | 000432060 | B | DK0060952919 | 63 | 350.4 DKK | 22075.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:25 XCSE | 000432053 | B | DK0060952919 | 61 | 350.6 DKK | 21386.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:25 XCSE | 000432061 | B | DK0060952919 | 63 | 350.4 DKK | 22075.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:25 XCSE | 000432057 | B | DK0060952919 | 61 | 350.6 DKK | 21386.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:30 XCSE | 000432250 | B | DK0060952919 | 189 | 350 DKK | 66150 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:30 XCSE | 000432252 | B | DK0060952919 | 61 | 350 DKK | 21350 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:30 XCSE | 000432255 | B | DK0060952919 | 67 | 350 DKK | 23450 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:30 XCSE | 000432257 | B | DK0060952919 | 76 | 350 DKK | 26600 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:30 XCSE | 000432258 | B | DK0060952919 | 31 | 350 DKK | 10850 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:29:30 XCSE | 000432256 | B | DK0060952919 | 76 | 350 DKK | 26600 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:47:06 XCSE | 000453455 | B | DK0060952919 | 76 | 350.2 DKK | 26615.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:47:17 XCSE | 000453754 | B | DK0060952919 | 65 | 350 DKK | 22750 |
| 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 | 20/11/2024 | 13:47:17 XCSE | 000453755 | B | DK0060952919 | 83 | 350 DKK | 29050 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:47:17 XCSE | 000453756 | B | DK0060952919 | 74 | 350 DKK | 25900 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 13:48:31 XCSE | 000455280 | B | DK0060952919 | 7 | 349.8 DKK | 2448.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:05:29 XCSE | 000475165 | B | DK0060952919 | 58 | 350.2 DKK | 20311.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:05:56 XCSE | 000475698 | B | DK0060952919 | 20 | 350 DKK | 7000 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:07:49 XCSE | 000477725 | B | DK0060952919 | 126 | 350 DKK | 44100 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:07:49 XCSE | 000477727 | B | DK0060952919 | 165 | 350 DKK | 57750 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:07:49 XCSE | 000477716 | B | DK0060952919 | 39 | 350 DKK | 13650 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:07:49 XCSE | 000477723 | B | DK0060952919 | 269 | 350 DKK | 94150 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:07:49 XCSE | 000477719 | B | DK0060952919 | 95 | 350 DKK | 33250 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:07:49 XCSE | 000477726 | B | DK0060952919 | 95 | 350 DKK | 33250 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:07:49 XCSE | 000477718 | B | DK0060952919 | 67 | 350 DKK | 23450 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:07:49 XCSE | 000477717 | B | DK0060952919 | 11 | 350 DKK | 3850 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:07:49 XCSE | 000477720 | B | DK0060952919 | 92 | 350 DKK | 32200 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:08:23 XCSE | 000478342 | B | DK0060952919 | 97 | 350 DKK | 33950 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:28:03 XCSE | 000499818 | B | DK0060952919 | 57 | 350.2 DKK | 19961.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:28:03 XCSE | 000499816 | B | DK0060952919 | 76 | 350.2 DKK | 26615.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:29:35 XCSE | 000501548 | B | DK0060952919 | 11 | 350 DKK | 3850 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:29:35 XCSE | 000501549 | B | DK0060952919 | 89 | 350 DKK | 31150 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:29:35 XCSE | 000501550 | B | DK0060952919 | 69 | 350 DKK | 24150 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:40:16 XCSE | 000514032 | B | DK0060952919 | 33 | 350 DKK | 11550 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:40:16 XCSE | 000514031 | B | DK0060952919 | 23 | 350 DKK | 8050 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:40:16 XCSE | 000514026 | B | DK0060952919 | 13 | 350 DKK | 4550 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:48:15 XCSE | 000524044 | B | DK0060952919 | 73 | 350 DKK | 25550 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:48:15 XCSE | 000524046 | B | DK0060952919 | 16 | 350 DKK | 5600 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 14:48:15 XCSE | 000524047 | B | DK0060952919 | 47 | 350 DKK | 16450 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:00:43 XCSE | 000539323 | B | DK0060952919 | 36 | 350.2 DKK | 12607.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:00:43 XCSE | 000539322 | B | DK0060952919 | 50 | 350.2 DKK | 17510 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:01:33 XCSE | 000540719 | B | DK0060952919 | 36 | 350 DKK | 12600 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:01:33 XCSE | 000540711 | B | DK0060952919 | 61 | 350 DKK | 21350 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:01:33 XCSE | 000540713 | B | DK0060952919 | 110 | 350 DKK | 38500 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:01:33 XCSE | 000540720 | B | DK0060952919 | 79 | 350 DKK | 27650 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:01:33 XCSE | 000540718 | B | DK0060952919 | 70 | 350 DKK | 24500 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:01:33 XCSE | 000540723 | B | DK0060952919 | 79 | 350 DKK | 27650 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:01:33 XCSE | 000540721 | B | DK0060952919 | 115 | 350 DKK | 40250 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:01:33 XCSE | 000540722 | B | DK0060952919 | 129 | 350 DKK | 45150 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:01:33 XCSE | 000540717 | B | DK0060952919 | 59 | 350 DKK | 20650 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:01:33 XCSE | 000540714 | B | DK0060952919 | 20 | 350 DKK | 7000 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:04:20 XCSE | 000543951 | B | DK0060952919 | 22 | 350 DKK | 7700 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:05:41 XCSE | 000545296 | B | DK0060952919 | 8 | 350 DKK | 2800 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:05:41 XCSE | 000545295 | B | DK0060952919 | 14 | 350 DKK | 4900 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:12:45 XCSE | 000553471 | B | DK0060952919 | 22 | 350 DKK | 7700 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:14:05 XCSE | 000555583 | B | DK0060952919 | 22 | 350 DKK | 7700 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:14:17 XCSE | 000555948 | B | DK0060952919 | 59 | 350 DKK | 20650 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:14:17 XCSE | 000555943 | B | DK0060952919 | 26 | 350 DKK | 9100 |
| 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 | 20/11/2024 | 15:14:17 XCSE | 000555945 | B | DK0060952919 | 47 | 350 DKK | 16450 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:14:17 XCSE | 000555947 | B | DK0060952919 | 10 | 350 DKK | 3500 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:14:17 XCSE | 000555950 | B | DK0060952919 | 56 | 350 DKK | 19600 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:14:17 XCSE | 000555951 | B | DK0060952919 | 4 | 350 DKK | 1400 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:14:17 XCSE | 000555944 | B | DK0060952919 | 26 | 350 DKK | 9100 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:16:46 XCSE | 000559159 | B | DK0060952919 | 22 | 350 DKK | 7700 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:17:50 XCSE | 000560335 | B | DK0060952919 | 22 | 350 DKK | 7700 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:18:47 XCSE | 000561298 | B | DK0060952919 | 22 | 350 DKK | 7700 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:16 XCSE | 000561788 | B | DK0060952919 | 1 | 350 DKK | 350 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:16 XCSE | 000561789 | B | DK0060952919 | 88 | 350 DKK | 30800 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:16 XCSE | 000561787 | B | DK0060952919 | 13 | 350 DKK | 4550 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:16 XCSE | 000561790 | B | DK0060952919 | 8 | 350 DKK | 2800 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:16 XCSE | 000561786 | B | DK0060952919 | 4 | 350 DKK | 1400 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562081 | B | DK0060952919 | 21 | 349.6 DKK | 7341.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562061 | B | DK0060952919 | 94 | 349.8 DKK | 32881.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562077 | B | DK0060952919 | 94 | 349.6 DKK | 32862.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562054 | B | DK0060952919 | 69 | 349.8 DKK | 24136.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562074 | B | DK0060952919 | 94 | 349.6 DKK | 32862.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562053 | B | DK0060952919 | 76 | 349.8 DKK | 26584.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562069 | B | DK0060952919 | 94 | 349.6 DKK | 32862.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562056 | B | DK0060952919 | 30 | 349.8 DKK | 10494 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562079 | B | DK0060952919 | 19 | 349.6 DKK | 6642.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562073 | B | DK0060952919 | 19 | 349.6 DKK | 6642.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562060 | B | DK0060952919 | 62 | 349.8 DKK | 21687.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562078 | B | DK0060952919 | 21 | 349.6 DKK | 7341.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562067 | B | DK0060952919 | 50 | 349.6 DKK | 17480 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562068 | B | DK0060952919 | 65 | 349.6 DKK | 22724 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562058 | B | DK0060952919 | 87 | 349.8 DKK | 30432.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562075 | B | DK0060952919 | 21 | 349.6 DKK | 7341.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562057 | B | DK0060952919 | 70 | 349.8 DKK | 24486 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562083 | B | DK0060952919 | 99 | 349.6 DKK | 34610.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562076 | B | DK0060952919 | 19 | 349.6 DKK | 6642.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562063 | B | DK0060952919 | 71 | 349.8 DKK | 24835.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562059 | B | DK0060952919 | 260 | 349.8 DKK | 90948 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562072 | B | DK0060952919 | 21 | 349.6 DKK | 7341.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562080 | B | DK0060952919 | 94 | 349.6 DKK | 32862.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562062 | B | DK0060952919 | 66 | 349.8 DKK | 23086.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562055 | B | DK0060952919 | 32 | 349.8 DKK | 11193.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:19:30 XCSE | 000562082 | B | DK0060952919 | 19 | 349.6 DKK | 6642.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:21:00 XCSE | 000566166 | B | DK0060952919 | 13 | 349 DKK | 4537 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:21:00 XCSE | 000566174 | B | DK0060952919 | 40 | 349 DKK | 13960 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:21:00 XCSE | 000566164 | B | DK0060952919 | 115 | 349 DKK | 40135 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:21:00 XCSE | 000566165 | B | DK0060952919 | 115 | 349 DKK | 40135 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:21:00 XCSE | 000566180 | B | DK0060952919 | 75 | 349 DKK | 26175 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:21:00 XCSE | 000566175 | B | DK0060952919 | 40 | 349 DKK | 13960 |
| 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 | 20/11/2024 | 15:21:00 XCSE | 000566181 | B | DK0060952919 | 84 | 349 DKK | 29316 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:21:00 XCSE | 000566163 | B | DK0060952919 | 13 | 349 DKK | 4537 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:21:00 XCSE | 000566157 | B | DK0060952919 | 115 | 349 DKK | 40135 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:21:00 XCSE | 000566173 | B | DK0060952919 | 75 | 349 DKK | 26175 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:21:00 XCSE | 000566158 | B | DK0060952919 | 43 | 349 DKK | 15007 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:21:22 XCSE | 000567532 | B | DK0060952919 | 47 | 349 DKK | 16403 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:21:22 XCSE | 000567531 | B | DK0060952919 | 6 | 349 DKK | 2094 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:21:22 XCSE | 000567530 | B | DK0060952919 | 25 | 349 DKK | 8725 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:22:36 XCSE | 000571775 | B | DK0060952919 | 12 | 348 DKK | 4176 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:30:29 XCSE | 000585838 | B | DK0060952919 | 77 | 349.8 DKK | 26934.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:34:22 XCSE | 000594052 | B | DK0060952919 | 120 | 349.8 DKK | 41976 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:34:37 XCSE | 000594565 | B | DK0060952919 | 83 | 349.6 DKK | 29016.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:34:53 XCSE | 000595151 | B | DK0060952919 | 71 | 349.4 DKK | 24807.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:34:53 XCSE | 000595152 | B | DK0060952919 | 72 | 349.4 DKK | 25156.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:34:53 XCSE | 000595153 | B | DK0060952919 | 86 | 349.4 DKK | 30048.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:37:45 XCSE | 000603072 | B | DK0060952919 | 115 | 348 DKK | 40020 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:37:45 XCSE | 000603056 | B | DK0060952919 | 4 | 348.2 DKK | 1392.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:37:45 XCSE | 000603055 | B | DK0060952919 | 106 | 348.2 DKK | 36909.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:37:45 XCSE | 000603075 | B | DK0060952919 | 115 | 348 DKK | 40020 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:37:45 XCSE | 000603074 | B | DK0060952919 | 115 | 348 DKK | 40020 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:37:45 XCSE | 000603057 | B | DK0060952919 | 59 | 348.2 DKK | 20543.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:37:45 XCSE | 000603086 | B | DK0060952919 | 115 | 348 DKK | 40020 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:37:45 XCSE | 000603073 | B | DK0060952919 | 115 | 348 DKK | 40020 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:37:46 XCSE | 000603097 | B | DK0060952919 | 115 | 348 DKK | 40020 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:39:32 XCSE | 000607031 | B | DK0060952919 | 40 | 348 DKK | 13920 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:39:32 XCSE | 000607030 | B | DK0060952919 | 210 | 348 DKK | 73080 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:39:32 XCSE | 000607027 | B | DK0060952919 | 60 | 348 DKK | 20880 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:39:32 XCSE | 000607028 | B | DK0060952919 | 54 | 348 DKK | 18792 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:42:58 XCSE | 000614785 | B | DK0060952919 | 16 | 347.8 DKK | 5564.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:43:05 XCSE | 000614906 | B | DK0060952919 | 26 | 347.8 DKK | 9042.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:49:24 XCSE | 000628087 | B | DK0060952919 | 34 | 348.2 DKK | 11838.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:50:34 XCSE | 000630187 | B | DK0060952919 | 69 | 348.2 DKK | 24025.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:50:34 XCSE | 000630184 | B | DK0060952919 | 55 | 348.2 DKK | 19151 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:50:34 XCSE | 000630185 | B | DK0060952919 | 54 | 348.2 DKK | 18802.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:50:34 XCSE | 000630189 | B | DK0060952919 | 72 | 348 DKK | 25056 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:50:34 XCSE | 000630191 | B | DK0060952919 | 58 | 348 DKK | 20184 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:54:55 XCSE | 000638111 | B | DK0060952919 | 125 | 348 DKK | 43500 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:55:11 XCSE | 000638536 | B | DK0060952919 | 51 | 348 DKK | 17748 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:55:11 XCSE | 000638535 | B | DK0060952919 | 23 | 348 DKK | 8004 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:58:15 XCSE | 000643625 | B | DK0060952919 | 69 | 347.8 DKK | 23998.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:58:15 XCSE | 000643624 | B | DK0060952919 | 34 | 347.8 DKK | 11825.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:58:15 XCSE | 000643626 | B | DK0060952919 | 89 | 347.8 DKK | 30954.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:58:15 XCSE | 000643623 | B | DK0060952919 | 96 | 347.8 DKK | 33388.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 15:59:54 XCSE | 000647811 | B | DK0060952919 | 71 | 347.6 DKK | 24679.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:02:31 XCSE | 000654328 | B | DK0060952919 | 179 | 347.6 DKK | 62220.4 |
| 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 | 20/11/2024 | 16:02:31 XCSE | 000654331 | B | DK0060952919 | 42 | 347.6 DKK | 14599.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:02:31 XCSE | 000654333 | B | DK0060952919 | 66 | 347.6 DKK | 22941.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:02:31 XCSE | 000654330 | B | DK0060952919 | 61 | 347.6 DKK | 21203.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:02:31 XCSE | 000654332 | B | DK0060952919 | 250 | 347.6 DKK | 86900 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:02:31 XCSE | 000654329 | B | DK0060952919 | 96 | 347.6 DKK | 33369.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:02:31 XCSE | 000654334 | B | DK0060952919 | 184 | 347.6 DKK | 63958.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:05:27 XCSE | 000659456 | B | DK0060952919 | 110 | 347 DKK | 38170 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:11:05 XCSE | 000671047 | B | DK0060952919 | 98 | 347.6 DKK | 34064.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:11:05 XCSE | 000671048 | B | DK0060952919 | 110 | 347.2 DKK | 38192 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:11:05 XCSE | 000671046 | B | DK0060952919 | 102 | 347.6 DKK | 35455.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:13:41 XCSE | 000675718 | B | DK0060952919 | 22 | 347 DKK | 7634 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:13:41 XCSE | 000675719 | B | DK0060952919 | 57 | 347 DKK | 19779 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:13:44 XCSE | 000675816 | B | DK0060952919 | 44 | 346.8 DKK | 15259.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:13:58 XCSE | 000676195 | B | DK0060952919 | 64 | 346.8 DKK | 22195.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:13:58 XCSE | 000676196 | B | DK0060952919 | 17 | 346.8 DKK | 5895.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:14:28 XCSE | 000677541 | B | DK0060952919 | 130 | 346.8 DKK | 45084 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:14:28 XCSE | 000677540 | B | DK0060952919 | 40 | 346.8 DKK | 13872 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:14:28 XCSE | 000677539 | B | DK0060952919 | 85 | 346.8 DKK | 29478 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:15:43 XCSE | 000679387 | B | DK0060952919 | 375 | 346.8 DKK | 130050 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:15:43 XCSE | 000679385 | B | DK0060952919 | 125 | 346.8 DKK | 43350 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:15:43 XCSE | 000679386 | B | DK0060952919 | 99 | 346.8 DKK | 34333.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:17:32 XCSE | 000682436 | B | DK0060952919 | 20 | 346.2 DKK | 6924 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:17:32 XCSE | 000682430 | B | DK0060952919 | 120 | 346.2 DKK | 41544 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:17:32 XCSE | 000682429 | B | DK0060952919 | 88 | 346.2 DKK | 30465.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:17:32 XCSE | 000682434 | B | DK0060952919 | 120 | 346.2 DKK | 41544 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:17:32 XCSE | 000682435 | B | DK0060952919 | 120 | 346.2 DKK | 41544 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:17:32 XCSE | 000682433 | B | DK0060952919 | 120 | 346.2 DKK | 41544 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:19:25 XCSE | 000685868 | B | DK0060952919 | 73 | 345.8 DKK | 25243.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:19:25 XCSE | 000685869 | B | DK0060952919 | 4 | 345.8 DKK | 1383.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:20:22 XCSE | 000688085 | B | DK0060952919 | 90 | 345.4 DKK | 31086 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:30:16 XCSE | 000704923 | B | DK0060952919 | 32 | 345 DKK | 11040 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:36:42 XCSE | 000716239 | B | DK0060952919 | 69 | 345.8 DKK | 23860.2 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:39:29 XCSE | 000720312 | B | DK0060952919 | 73 | 347.8 DKK | 25389.4 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:51:14 XCSE | 000740889 | B | DK0060952919 | 125 | 347.4 DKK | 43425 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:54:01 XCSE | 000745660 | B | DK0060952919 | 110 | 347.8 DKK | 38258 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:54:01 XCSE | 000745656 | B | DK0060952919 | 62 | 347.8 DKK | 21563.6 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:54:01 XCSE | 000745659 | B | DK0060952919 | 15 | 347.8 DKK | 5217 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:54:01 XCSE | 000745655 | B | DK0060952919 | 21 | 347.8 DKK | 7303.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:54:01 XCSE | 000745661 | B | DK0060952919 | 21 | 347.8 DKK | 7303.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:54:01 XCSE | 000745657 | B | DK0060952919 | 50 | 347.8 DKK | 17390 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:54:01 XCSE | 000745662 | B | DK0060952919 | 5 | 347.8 DKK | 1739 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:54:01 XCSE | 000745658 | B | DK0060952919 | 36 | 347.8 DKK | 12520.8 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:54:20 XCSE | 000746237 | B | DK0060952919 | 31 | 348 DKK | 10788 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:54:20 XCSE | 000746243 | B | DK0060952919 | 106 | 348 DKK | 36888 | |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:54:20 XCSE | 000746241 | B | DK0060952919 | 7 | 348 DKK | 2436 |
| 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 | 20/11/2024 | 16:54:20 XCSE | 000746240 | B | DK0060952919 | 467 | 348 DKK | 162516 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:54:20 XCSE | 000746242 | B | DK0060952919 | 118 | 348 DKK | 41064 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:54:20 XCSE | 000746238 | B | DK0060952919 | 87 | 348 DKK | 30276 |
| Netcompany | G02537 | 529900ODI3047E2LIV03 | 20/11/2024 | 16:54:20 XCSE | 000746239 | B | DK0060952919 | 44 | 348 DKK | 15312 |
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