Netcompany Group — Director's Dealing 2024

Nov 15, 2024

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	07/11/2024	09:02:40 XCSE	000056332	B	DK0060952919	220	322.4 DKK		70928
Netcompany	G02537	529900ODI3047E2LIV03	07/11/2024	11:04:33 XCSE	000414483	B	DK0060952919	100		324 DKK	32400
Netcompany	G02537	529900ODI3047E2LIV03	07/11/2024	11:28:03 XCSE	000457902	B	DK0060952919	150		324 DKK	48600
Netcompany	G02537	529900ODI3047E2LIV03	07/11/2024	11:28:03 XCSE	000457901	B	DK0060952919	99		324 DKK	32076
Netcompany	G02537	529900ODI3047E2LIV03	07/11/2024	11:28:03 XCSE	000457900	B	DK0060952919	10		324 DKK	3240
Netcompany	G02537	529900ODI3047E2LIV03	07/11/2024	11:28:03 XCSE	000457903	B	DK0060952919	150		324 DKK	48600
Netcompany	G02537	529900ODI3047E2LIV03	07/11/2024	12:32:33 XCSE	000564622	B	DK0060952919	60		325 DKK	19500
Netcompany	G02537	529900ODI3047E2LIV03	07/11/2024	12:32:33 XCSE	000564624	B	DK0060952919	270		325 DKK	87750
Netcompany	G02537	529900ODI3047E2LIV03	07/11/2024	12:32:33 XCSE	000564621	B	DK0060952919	50		325 DKK	16250
Netcompany	G02537	529900ODI3047E2LIV03	07/11/2024	13:48:34 XCSE	000677680	B	DK0060952919	110	324.6 DKK		35706
Netcompany	G02537	529900ODI3047E2LIV03	07/11/2024	14:50:13 XCSE	000774310	B	DK0060952919	130	324.6 DKK		42198
Netcompany	G02537	529900ODI3047E2LIV03	07/11/2024	14:50:13 XCSE	000774308	B	DK0060952919	120	324.6 DKK		38952
Netcompany	G02537	529900ODI3047E2LIV03	07/11/2024	14:50:13 XCSE	000774309	B	DK0060952919	120	324.6 DKK		38952
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	09:09:57 XCSE	000086673	B	DK0060952919	23	330.8 DKK		7608.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	10:31:51 XCSE	000285483	B	DK0060952919	23	342.2 DKK		7870.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	10:32:02 XCSE	000285965	B	DK0060952919	25	342.2 DKK		8555
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	10:34:14 XCSE	000289861	B	DK0060952919	24		342 DKK	8208
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	10:35:52 XCSE	000292950	B	DK0060952919	47	341.6 DKK		16055.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	10:42:52 XCSE	000305914	B	DK0060952919	26	341.6 DKK		8881.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	10:43:38 XCSE	000307122	B	DK0060952919	7	341.6 DKK		2391.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	10:43:38 XCSE	000307123	B	DK0060952919	18	341.6 DKK		6148.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	10:46:16 XCSE	000313101	B	DK0060952919	23		341 DKK	7843
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	10:46:47 XCSE	000313872	B	DK0060952919	2		341 DKK	682
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	10:46:47 XCSE	000313871	B	DK0060952919	23		341 DKK	7843
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	10:51:48 XCSE	000323684	B	DK0060952919	25	340.6 DKK		8515
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	10:52:14 XCSE	000324497	B	DK0060952919	24	340.2 DKK		8164.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	10:54:13 XCSE	000328206	B	DK0060952919	44	340.2 DKK		14968.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	10:55:17 XCSE	000329977	B	DK0060952919	47	340.4 DKK		15998.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	10:55:32 XCSE	000330554	B	DK0060952919	47	340.4 DKK		15998.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	10:58:15 XCSE	000336607	B	DK0060952919	73	340.4 DKK		24849.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:01:08 XCSE	000341999	B	DK0060952919	31	340.4 DKK		10552.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:06:22 XCSE	000351438	B	DK0060952919	23	341.2 DKK		7847.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:06:22 XCSE	000351435	B	DK0060952919	70	341.20 DKK		23884
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:06:22 XCSE	000351440	B	DK0060952919	23	341.20 DKK		7847.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:06:23 XCSE	000351495	B	DK0060952919	101	340.80 DKK		34420.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:07:33 XCSE	000354022	B	DK0060952919	25	340.60 DKK		8515
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:07:33 XCSE	000354024	B	DK0060952919	25	340.60 DKK		8515
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:08:34 XCSE	000355824	B	DK0060952919	25	340.20 DKK		8505
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:11:48 XCSE	000362278	B	DK0060952919	13	340.20 DKK		4422.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:11:48 XCSE	000362279	B	DK0060952919	35	340.20 DKK		11907
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:11:48 XCSE	000362284	B	DK0060952919	48	340.20 DKK		16329.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:16:06 XCSE	000369789	B	DK0060952919	51	340.60 DKK		17370.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:17:41 XCSE	000372115	B	DK0060952919	17	340.40 DKK		5786.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:25:13 XCSE	000383503	B	DK0060952919	23	340.20 DKK		7824.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:25:13 XCSE	000383502	B	DK0060952919	72	340.20 DKK		24494.4

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	08/11/2024	11:28:01 XCSE	000389311	B	DK0060952919	35	340.60 DKK		11921
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:28:01 XCSE	000389305	B	DK0060952919	37	340.60 DKK		12602.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:28:01 XCSE	000389304	B	DK0060952919	79	340.60 DKK		26907.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:28:01 XCSE	000389309	B	DK0060952919	99	340.60 DKK		33719.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:32:17 XCSE	000396348	B	DK0060952919	25	340.60 DKK		8515
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:32:17 XCSE	000396344	B	DK0060952919	25	340.60 DKK		8515
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:32:17 XCSE	000396347	B	DK0060952919	25	340.60 DKK		8515
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:32:17 XCSE	000396343	B	DK0060952919	65	340.60 DKK		22139
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:32:17 XCSE	000396342	B	DK0060952919	10	340.60 DKK		3406
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:32:17 XCSE	000396349	B	DK0060952919	25	340.60 DKK		8515
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:32:17 XCSE	000396346	B	DK0060952919	24	340.60 DKK		8174.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:32:24 XCSE	000396515	B	DK0060952919	101	340.20 DKK		34360.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:45:30 XCSE	000418147	B	DK0060952919	163	340.40 DKK		55485.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:45:36 XCSE	000418366	B	DK0060952919	1	340.20 DKK		340.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:45:36 XCSE	000418367	B	DK0060952919	150	340.20 DKK		51030
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:48:06 XCSE	000422879	B	DK0060952919	101	340.20 DKK		34360.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:54:29 XCSE	000452556	B	DK0060952919	100	340.60 DKK		34060
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:54:49 XCSE	000455069	B	DK0060952919	98	340.4 DKK		33359.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	11:55:16 XCSE	000457736	B	DK0060952919	12	340.2 DKK		4082.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	12:07:28 XCSE	000494960	B	DK0060952919	24	341.2 DKK		8188.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	12:07:28 XCSE	000494958	B	DK0060952919	24	341.2 DKK		8188.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	12:07:28 XCSE	000494955	B	DK0060952919	73	341.2 DKK		24907.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	12:10:36 XCSE	000499167	B	DK0060952919	26	341.2 DKK		8871.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	12:47:54 XCSE	000548728	B	DK0060952919	16	341.2 DKK		5459.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	12:47:54 XCSE	000548727	B	DK0060952919	34	341.2 DKK		11600.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	12:50:45 XCSE	000551785	B	DK0060952919	12	340.8 DKK		4089.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	12:50:45 XCSE	000551786	B	DK0060952919	38	340.8 DKK		12950.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	12:50:45 XCSE	000551790	B	DK0060952919	48	340.6 DKK		16348.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	12:50:53 XCSE	000552014	B	DK0060952919	24	340.4 DKK		8169.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	12:50:53 XCSE	000552011	B	DK0060952919	24	340.4 DKK		8169.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	12:51:25 XCSE	000552689	B	DK0060952919	25	340.2 DKK		8505
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	12:51:25 XCSE	000552684	B	DK0060952919	24	340.2 DKK		8164.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	12:51:25 XCSE	000552687	B	DK0060952919	1	340.2 DKK		340.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	12:51:35 XCSE	000552822	B	DK0060952919	24		340 DKK	8160
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	12:54:08 XCSE	000555500	B	DK0060952919	61	341.2 DKK		20813.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	12:55:22 XCSE	000556765	B	DK0060952919	10	341.2 DKK		3412
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	12:55:22 XCSE	000556768	B	DK0060952919	61	341.2 DKK		20813.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	12:55:56 XCSE	000557380	B	DK0060952919	46		341 DKK	15686
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	12:56:47 XCSE	000558320	B	DK0060952919	24	341.2 DKK		8188.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	12:56:47 XCSE	000558319	B	DK0060952919	50	341.2 DKK		17060
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	14:09:16 XCSE	000646969	B	DK0060952919	23		342 DKK	7866
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	14:09:16 XCSE	000646972	B	DK0060952919	24		342 DKK	8208
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	14:15:31 XCSE	000654936	B	DK0060952919	42	341.6 DKK		14347.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	14:15:31 XCSE	000654934	B	DK0060952919	50	341.6 DKK		17080
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	14:15:31 XCSE	000654937	B	DK0060952919	14	341.6 DKK		4782.4

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	08/11/2024	14:15:31 XCSE	000654935	B	DK0060952919	6	341.6 DKK		2049.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	14:15:31 XCSE	000654933	B	DK0060952919	49	341.6 DKK		16738.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	14:23:08 XCSE	000664648	B	DK0060952919	30	341.6 DKK		10248
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	14:28:00 XCSE	000670841	B	DK0060952919	10	341.8 DKK		3418
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	14:28:00 XCSE	000670842	B	DK0060952919	39	341.8 DKK		13330.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	14:28:00 XCSE	000670840	B	DK0060952919	39	341.8 DKK		13330.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	14:28:33 XCSE	000671337	B	DK0060952919	27	341.6 DKK		9223.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	14:28:33 XCSE	000671336	B	DK0060952919	20	341.6 DKK		6832
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	14:31:13 XCSE	000674271	B	DK0060952919	19		342 DKK	6498
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	14:31:13 XCSE	000674270	B	DK0060952919	79		342 DKK	27018
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	14:55:44 XCSE	000705858	B	DK0060952919	48	341.8 DKK		16406.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:05:28 XCSE	000718741	B	DK0060952919	21	341.8 DKK		7177.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:05:28 XCSE	000718740	B	DK0060952919	2	341.8 DKK		683.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:05:28 XCSE	000718742	B	DK0060952919	2	341.8 DKK		683.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:05:28 XCSE	000718746	B	DK0060952919	25	341.8 DKK		8545
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:05:44 XCSE	000719099	B	DK0060952919	22	341.6 DKK		7515.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:05:44 XCSE	000719097	B	DK0060952919	25	341.6 DKK		8540
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:07:26 XCSE	000721057	B	DK0060952919	25	341.2 DKK		8530
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:07:45 XCSE	000721335	B	DK0060952919	25	341.2 DKK		8530
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:08:03 XCSE	000721641	B	DK0060952919	1	341.2 DKK		341.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:08:03 XCSE	000721640	B	DK0060952919	24	341.2 DKK		8188.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:08:19 XCSE	000721851	B	DK0060952919	1	341.2 DKK		341.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:08:19 XCSE	000721850	B	DK0060952919	24	341.2 DKK		8188.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:08:38 XCSE	000722181	B	DK0060952919	1	341.2 DKK		341.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:08:38 XCSE	000722180	B	DK0060952919	24	341.2 DKK		8188.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:08:55 XCSE	000722441	B	DK0060952919	1	341.2 DKK		341.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:08:55 XCSE	000722440	B	DK0060952919	24	341.2 DKK		8188.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:09:13 XCSE	000722942	B	DK0060952919	1	341.2 DKK		341.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:09:13 XCSE	000722941	B	DK0060952919	24	341.2 DKK		8188.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:09:31 XCSE	000723516	B	DK0060952919	24	341.2 DKK		8188.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:09:31 XCSE	000723517	B	DK0060952919	1	341.2 DKK		341.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:09:47 XCSE	000723881	B	DK0060952919	24	341.2 DKK		8188.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:09:47 XCSE	000723882	B	DK0060952919	1	341.2 DKK		341.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:10:05 XCSE	000724392	B	DK0060952919	24	341.2 DKK		8188.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:10:05 XCSE	000724393	B	DK0060952919	1	341.2 DKK		341.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:10:05 XCSE	000724395	B	DK0060952919	24	341.2 DKK		8188.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:10:23 XCSE	000724872	B	DK0060952919	25		341 DKK	8525
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:10:41 XCSE	000725270	B	DK0060952919	25		341 DKK	8525
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:10:41 XCSE	000725271	B	DK0060952919	1		341 DKK	341
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:10:58 XCSE	000725587	B	DK0060952919	1		341 DKK	341
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:10:58 XCSE	000725586	B	DK0060952919	24		341 DKK	8184
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:11:15 XCSE	000725894	B	DK0060952919	1		341 DKK	341
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:11:15 XCSE	000725893	B	DK0060952919	25		341 DKK	8525
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:11:34 XCSE	000726258	B	DK0060952919	24		341 DKK	8184
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:11:34 XCSE	000726259	B	DK0060952919	1		341 DKK	341

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	08/11/2024	15:11:52 XCSE	000726716	B	DK0060952919	25		341 DKK	8525
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:12:09 XCSE	000726989	B	DK0060952919	25		341 DKK	8525
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:12:09 XCSE	000726990	B	DK0060952919	1		341 DKK	341
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:12:10 XCSE	000727011	B	DK0060952919	72	341.2 DKK		24566.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:12:10 XCSE	000727026	B	DK0060952919	74	340.8 DKK		25219.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:15:10 XCSE	000731273	B	DK0060952919	99	340.6 DKK		33719.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:22:54 XCSE	000742484	B	DK0060952919	23	340.6 DKK		7833.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:23:09 XCSE	000742814	B	DK0060952919	24	340.6 DKK		8174.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:23:22 XCSE	000743142	B	DK0060952919	24	340.6 DKK		8174.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:23:22 XCSE	000743143	B	DK0060952919	23	340.6 DKK		7833.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:23:22 XCSE	000743144	B	DK0060952919	24	340.6 DKK		8174.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:23:22 XCSE	000743139	B	DK0060952919	26	340.6 DKK		8855.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:32:52 XCSE	000762146	B	DK0060952919	185	341.2 DKK		63122
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:34:58 XCSE	000767073	B	DK0060952919	1	341.2 DKK		341.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:34:58 XCSE	000767078	B	DK0060952919	146	341.2 DKK		49815.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:34:58 XCSE	000767071	B	DK0060952919	90	341.2 DKK		30708
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:34:58 XCSE	000767072	B	DK0060952919	50	341.2 DKK		17060
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:39:34 XCSE	000776459	B	DK0060952919	25		341 DKK	8525
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:39:34 XCSE	000776454	B	DK0060952919	122		341 DKK	41602
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:39:34 XCSE	000776469	B	DK0060952919	34		341 DKK	11594
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:39:36 XCSE	000776518	B	DK0060952919	145		341 DKK	49445
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:39:39 XCSE	000776644	B	DK0060952919	29	340.4 DKK		9871.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:39:39 XCSE	000776650	B	DK0060952919	115	340.2 DKK		39123
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:39:39 XCSE	000776645	B	DK0060952919	117	340.4 DKK		39826.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:39:39 XCSE	000776630	B	DK0060952919	110	340.6 DKK		37466
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:39:39 XCSE	000776649	B	DK0060952919	31	340.2 DKK		10546.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:39:39 XCSE	000776627	B	DK0060952919	110	340.6 DKK		37466
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:39:39 XCSE	000776662	B	DK0060952919	146		340 DKK	49640
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:39:39 XCSE	000776628	B	DK0060952919	32	340.6 DKK		10899.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:39:39 XCSE	000776665	B	DK0060952919	122		340 DKK	41480
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:39:46 XCSE	000776880	B	DK0060952919	29	340.2 DKK		9865.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:45:10 XCSE	000788356	B	DK0060952919	25	340.6 DKK		8515
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:45:10 XCSE	000788353	B	DK0060952919	6	340.6 DKK		2043.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:45:10 XCSE	000788352	B	DK0060952919	121	340.6 DKK		41212.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:45:14 XCSE	000788497	B	DK0060952919	17	340.4 DKK		5786.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:51:42 XCSE	000801650	B	DK0060952919	145	341.6 DKK		49532
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:51:43 XCSE	000801672	B	DK0060952919	59	341.6 DKK		20154.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:52:26 XCSE	000803154	B	DK0060952919	147	341.4 DKK		50185.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:54:23 XCSE	000806435	B	DK0060952919	142	341.2 DKK		48450.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:56:23 XCSE	000810405	B	DK0060952919	23	341.4 DKK		7852.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:56:23 XCSE	000810403	B	DK0060952919	139	341.4 DKK		47454.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:56:31 XCSE	000810545	B	DK0060952919	23	341.2 DKK		7847.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:56:50 XCSE	000810948	B	DK0060952919	23	341.2 DKK		7847.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:57:09 XCSE	000811606	B	DK0060952919	24	341.2 DKK		8188.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:57:28 XCSE	000812439	B	DK0060952919	23	341.2 DKK		7847.6

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID BUY/SELL ISIN			QUANTITY PRICE			CCY TOTAL VALUE
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:57:46 XCSE	000813034	B	DK0060952919	23	341.2 DKK		7847.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:58:06 XCSE	000813841	B	DK0060952919	23	341.2 DKK		7847.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:58:24 XCSE	000814547	B	DK0060952919	23	341.2 DKK		7847.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:58:42 XCSE	000815006	B	DK0060952919	7	341.2 DKK		2388.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:58:42 XCSE	000815007	B	DK0060952919	16	341.2 DKK		5459.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:59:01 XCSE	000815698	B	DK0060952919	7	341.2 DKK		2388.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:59:01 XCSE	000815699	B	DK0060952919	16	341.2 DKK		5459.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:59:06 XCSE	000815905	B	DK0060952919	23	341.2 DKK		7847.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:59:06 XCSE	000815904	B	DK0060952919	23	341.2 DKK		7847.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:59:06 XCSE	000815903	B	DK0060952919	23	341.2 DKK		7847.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:59:06 XCSE	000815902	B	DK0060952919	7	341.2 DKK		2388.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:59:06 XCSE	000815909	B	DK0060952919	23	341.2 DKK		7847.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:59:06 XCSE	000815908	B	DK0060952919	23	341.2 DKK		7847.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:59:24 XCSE	000816652	B	DK0060952919	114	341.2 DKK		38896.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:59:24 XCSE	000816657	B	DK0060952919	120		341 DKK	40920
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:59:24 XCSE	000816651	B	DK0060952919	4	341.2 DKK		1364.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:59:38 XCSE	000817325	B	DK0060952919	6		341 DKK	2046
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:59:38 XCSE	000817324	B	DK0060952919	91		341 DKK	31031
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	15:59:40 XCSE	000817414	B	DK0060952919	96	340.8 DKK		32716.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:02:01 XCSE	000824544	B	DK0060952919	71	340.4 DKK		24168.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:03:29 XCSE	000827708	B	DK0060952919	122	341.6 DKK		41675.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:03:29 XCSE	000827704	B	DK0060952919	120	341.6 DKK		40992
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:03:34 XCSE	000827987	B	DK0060952919	17	341.8 DKK		5810.6
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:03:34 XCSE	000827991	B	DK0060952919	122	341.6 DKK		41675.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:03:34 XCSE	000827988	B	DK0060952919	106	341.8 DKK		36230.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:04:23 XCSE	000829735	B	DK0060952919	122	341.4 DKK		41650.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:05:28 XCSE	000832515	B	DK0060952919	72	341.2 DKK		24566.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:05:28 XCSE	000832514	B	DK0060952919	44	341.2 DKK		15012.8
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:05:59 XCSE	000833988	B	DK0060952919	24	340.8 DKK		8179.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:09:59 XCSE	000843685	B	DK0060952919	118		342 DKK	40356
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:38:30 XCSE	000898706	B	DK0060952919	35	340.2 DKK		11907
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:38:30 XCSE	000898705	B	DK0060952919	102	340.2 DKK		34700.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:38:30 XCSE	000898699	B	DK0060952919	20	340.2 DKK		6804
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:38:30 XCSE	000898702	B	DK0060952919	645	340.2 DKK		219429
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:38:30 XCSE	000898693	B	DK0060952919	1200	340.2 DKK		408240
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:38:30 XCSE	000898697	B	DK0060952919	20	340.2 DKK		6804
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:38:30 XCSE	000898696	B	DK0060952919	1180	340.2 DKK		401436
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:38:30 XCSE	000898701	B	DK0060952919	20	340.2 DKK		6804
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:38:30 XCSE	000898704	B	DK0060952919	392	340.2 DKK		133358.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:38:30 XCSE	000898703	B	DK0060952919	6	340.2 DKK		2041.2
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:38:30 XCSE	000898698	B	DK0060952919	1180	340.2 DKK		401436
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:38:30 XCSE	000898695	B	DK0060952919	20	340.2 DKK		6804
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:38:30 XCSE	000898707	B	DK0060952919	12	340.2 DKK		4082.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:38:30 XCSE	000898700	B	DK0060952919	72	340.2 DKK		24494.4
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:38:31 XCSE	000898708	B	DK0060952919	81	340.2 DKK		27556.2

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	08/11/2024	16:38:35 XCSE	000898823	B	DK0060952919	755	340.2 DKK		256851
Netcompany	G02537	529900ODI3047E2LIV03	08/11/2024	16:38:39 XCSE	000898992	B	DK0060952919	364	340.2 DKK		123832.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:09:00 XCSE	000090171	B	DK0060952919	23		343 DKK	7889
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:10:14 XCSE	000095578	B	DK0060952919	48	342.4 DKK		16435.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:12:11 XCSE	000102033	B	DK0060952919	41	342.6 DKK		14046.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:17:13 XCSE	000117997	B	DK0060952919	30	342.8 DKK		10284
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:17:13 XCSE	000117996	B	DK0060952919	18	342.8 DKK		6170.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:17:51 XCSE	000120144	B	DK0060952919	48	342.2 DKK		16425.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:19:29 XCSE	000125472	B	DK0060952919	9		342 DKK	3078
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:19:29 XCSE	000125474	B	DK0060952919	42		342 DKK	14364
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:21:49 XCSE	000132688	B	DK0060952919	50	341.8 DKK		17090
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:33:18 XCSE	000165738	B	DK0060952919	2		342 DKK	684
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:33:18 XCSE	000165737	B	DK0060952919	44		342 DKK	15048
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:33:37 XCSE	000166584	B	DK0060952919	23		342 DKK	7866
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:33:37 XCSE	000166583	B	DK0060952919	54		342 DKK	18468
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:37:25 XCSE	000176076	B	DK0060952919	38	341.2 DKK		12965.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:37:25 XCSE	000176077	B	DK0060952919	1	341.2 DKK		341.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:39:11 XCSE	000180461	B	DK0060952919	15	341.2 DKK		5118
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:39:11 XCSE	000180460	B	DK0060952919	1	341.2 DKK		341.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:39:11 XCSE	000180462	B	DK0060952919	23	341.2 DKK		7847.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:43:10 XCSE	000189566	B	DK0060952919	47	340.6 DKK		16008.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:46:53 XCSE	000199001	B	DK0060952919	10	340.6 DKK		3406
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:46:57 XCSE	000199178	B	DK0060952919	14	340.6 DKK		4768.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:50:12 XCSE	000207990	B	DK0060952919	44		341 DKK	15004
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:52:11 XCSE	000212776	B	DK0060952919	48	340.6 DKK		16348.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:56:17 XCSE	000222882	B	DK0060952919	24	340.2 DKK		8164.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	09:56:17 XCSE	000222888	B	DK0060952919	25	340.2 DKK		8505
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:01:35 XCSE	000235215	B	DK0060952919	29	340.4 DKK		9871.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:03:19 XCSE	000240100	B	DK0060952919	18	340.4 DKK		6127.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:03:19 XCSE	000240103	B	DK0060952919	6	340.4 DKK		2042.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:05:08 XCSE	000244199	B	DK0060952919	23	340.4 DKK		7829.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:05:08 XCSE	000244198	B	DK0060952919	26	340.4 DKK		8850.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:05:08 XCSE	000244197	B	DK0060952919	34	340.4 DKK		11573.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:05:08 XCSE	000244196	B	DK0060952919	40	340.4 DKK		13616
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:07:10 XCSE	000248961	B	DK0060952919	24	340.2 DKK		8164.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:07:10 XCSE	000248962	B	DK0060952919	24	340.2 DKK		8164.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:11:32 XCSE	000258454	B	DK0060952919	48		340 DKK	16320
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:11:41 XCSE	000258807	B	DK0060952919	15	339.8 DKK		5097
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:11:41 XCSE	000258806	B	DK0060952919	32	339.8 DKK		10873.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:14:05 XCSE	000263804	B	DK0060952919	23	340.4 DKK		7829.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:14:05 XCSE	000263803	B	DK0060952919	2	340.4 DKK		680.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:14:05 XCSE	000263801	B	DK0060952919	65	340.4 DKK		22126
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:14:05 XCSE	000263799	B	DK0060952919	17	340.4 DKK		5786.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:14:05 XCSE	000263800	B	DK0060952919	16	340.4 DKK		5446.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:21:54 XCSE	000279279	B	DK0060952919	47	340.8 DKK		16017.6

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID BUY/SELL ISIN			QUANTITY PRICE			CCY TOTAL VALUE
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:26:42 XCSE	000289326	B	DK0060952919	23	340.8 DKK		7838.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:26:42 XCSE	000289325	B	DK0060952919	47	340.8 DKK		16017.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:30:09 XCSE	000295885	B	DK0060952919	48	339.8 DKK		16310.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:30:09 XCSE	000295866	B	DK0060952919	50	340.4 DKK		17020
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:31:44 XCSE	000298852	B	DK0060952919	42	339.8 DKK		14271.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:31:44 XCSE	000298853	B	DK0060952919	6	339.8 DKK		2038.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:32:44 XCSE	000300788	B	DK0060952919	12	339.8 DKK		4077.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:33:33 XCSE	000302880	B	DK0060952919	13	339.8 DKK		4417.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:33:33 XCSE	000302882	B	DK0060952919	12	339.8 DKK		4077.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:33:46 XCSE	000303252	B	DK0060952919	25	339.8 DKK		8495
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:35:44 XCSE	000306710	B	DK0060952919	13		340 DKK	4420
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:36:11 XCSE	000307453	B	DK0060952919	17	340.4 DKK		5786.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:36:11 XCSE	000307454	B	DK0060952919	31	340.4 DKK		10552.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:36:12 XCSE	000307487	B	DK0060952919	50		340 DKK	17000
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:36:12 XCSE	000307488	B	DK0060952919	37		340 DKK	12580
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:40:01 XCSE	000314399	B	DK0060952919	25		340 DKK	8500
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:40:01 XCSE	000314398	B	DK0060952919	100		340 DKK	34000
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:47:12 XCSE	000326676	B	DK0060952919	63		340 DKK	21420
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:49:05 XCSE	000330278	B	DK0060952919	37		340 DKK	12580
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:49:05 XCSE	000330267	B	DK0060952919	71	340.4 DKK		24168.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	10:56:49 XCSE	000343512	B	DK0060952919	11	340.4 DKK		3744.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	11:10:25 XCSE	000365740	B	DK0060952919	26	341.6 DKK		8881.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	11:10:25 XCSE	000365739	B	DK0060952919	67	341.6 DKK		22887.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	11:16:55 XCSE	000378247	B	DK0060952919	49	342.6 DKK		16787.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	11:16:55 XCSE	000378246	B	DK0060952919	45	342.6 DKK		15417
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	11:19:19 XCSE	000382047	B	DK0060952919	34		343 DKK	11662
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	11:19:19 XCSE	000382048	B	DK0060952919	42		343 DKK	14406
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	11:25:01 XCSE	000391568	B	DK0060952919	50		343 DKK	17150
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	11:25:01 XCSE	000391572	B	DK0060952919	50		343 DKK	17150
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	11:30:23 XCSE	000399244	B	DK0060952919	50	342.6 DKK		17130
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	11:30:36 XCSE	000399639	B	DK0060952919	48	342.4 DKK		16435.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	11:31:03 XCSE	000400320	B	DK0060952919	17	342.2 DKK		5817.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	11:34:05 XCSE	000405225	B	DK0060952919	17	342.2 DKK		5817.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	11:34:05 XCSE	000405224	B	DK0060952919	31	342.2 DKK		10608.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	11:43:10 XCSE	000417858	B	DK0060952919	48	342.2 DKK		16425.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	11:54:44 XCSE	000433495	B	DK0060952919	25	341.6 DKK		8540
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	11:54:44 XCSE	000433499	B	DK0060952919	25	341.6 DKK		8540
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	11:54:44 XCSE	000433494	B	DK0060952919	50	341.6 DKK		17080
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	11:55:18 XCSE	000434269	B	DK0060952919	71	341.4 DKK		24239.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	11:56:54 XCSE	000436426	B	DK0060952919	69	341.2 DKK		23542.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	11:56:54 XCSE	000436416	B	DK0060952919	3	341.2 DKK		1023.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	11:57:33 XCSE	000437437	B	DK0060952919	45	341.6 DKK		15372
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	12:00:21 XCSE	000441365	B	DK0060952919	1	341.6 DKK		341.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	12:00:21 XCSE	000441366	B	DK0060952919	24	341.6 DKK		8198.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	12:00:21 XCSE	000441367	B	DK0060952919	22	341.6 DKK		7515.2

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	11/11/2024	12:04:37 XCSE	000447973	B	DK0060952919	95	341.4 DKK		32433
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	12:29:54 XCSE	000479569	B	DK0060952919	100	341.6 DKK		34160
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	12:30:04 XCSE	000479862	B	DK0060952919	13	341.4 DKK		4438.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	12:37:57 XCSE	000489761	B	DK0060952919	48		342 DKK	16416
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	12:37:57 XCSE	000489764	B	DK0060952919	49	341.8 DKK		16748.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	12:38:59 XCSE	000490976	B	DK0060952919	37	341.6 DKK		12639.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	12:38:59 XCSE	000490981	B	DK0060952919	30	341.6 DKK		10248
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	12:40:25 XCSE	000492468	B	DK0060952919	7	341.6 DKK		2391.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	12:40:25 XCSE	000492469	B	DK0060952919	37	341.6 DKK		12639.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	12:40:25 XCSE	000492470	B	DK0060952919	30	341.6 DKK		10248
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	12:42:17 XCSE	000494673	B	DK0060952919	49	341.6 DKK		16738.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	12:43:36 XCSE	000496096	B	DK0060952919	25	341.6 DKK		8540
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	12:48:27 XCSE	000502109	B	DK0060952919	35	341.8 DKK		11963
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	12:48:27 XCSE	000502108	B	DK0060952919	35	341.8 DKK		11963
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	12:55:09 XCSE	000510905	B	DK0060952919	75	341.6 DKK		25620
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	12:55:09 XCSE	000510907	B	DK0060952919	25	341.6 DKK		8540
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:10:32 XCSE	000529863	B	DK0060952919	28	341.6 DKK		9564.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:14:24 XCSE	000534202	B	DK0060952919	9	341.6 DKK		3074.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:16:35 XCSE	000536851	B	DK0060952919	137	341.6 DKK		46799.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:16:35 XCSE	000536850	B	DK0060952919	10	341.6 DKK		3416
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:18:38 XCSE	000539683	B	DK0060952919	25	341.4 DKK		8535
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:19:51 XCSE	000541263	B	DK0060952919	50	341.4 DKK		17070
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:24:26 XCSE	000546281	B	DK0060952919	50	341.4 DKK		17070
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:24:26 XCSE	000546280	B	DK0060952919	1	341.4 DKK		341.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:24:26 XCSE	000546278	B	DK0060952919	45	341.4 DKK		15363
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:28:49 XCSE	000551495	B	DK0060952919	20	341.8 DKK		6836
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:32:13 XCSE	000555999	B	DK0060952919	49		342 DKK	16758
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:32:14 XCSE	000556010	B	DK0060952919	49	341.8 DKK		16748.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:39:16 XCSE	000564724	B	DK0060952919	48	341.6 DKK		16396.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:53:12 XCSE	000584076	B	DK0060952919	3	341.2 DKK		1023.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:53:12 XCSE	000584073	B	DK0060952919	50	341.2 DKK		17060
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:53:12 XCSE	000584075	B	DK0060952919	21	341.2 DKK		7165.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:53:14 XCSE	000584123	B	DK0060952919	50		341 DKK	17050
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:53:14 XCSE	000584124	B	DK0060952919	18		341 DKK	6138
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:53:14 XCSE	000584118	B	DK0060952919	50		341 DKK	17050
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:53:14 XCSE	000584122	B	DK0060952919	32		341 DKK	10912
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:53:14 XCSE	000584120	B	DK0060952919	100		341 DKK	34100
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:53:14 XCSE	000584119	B	DK0060952919	50		341 DKK	17050
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:53:15 XCSE	000584132	B	DK0060952919	59	340.8 DKK		20107.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:53:15 XCSE	000584130	B	DK0060952919	15	340.8 DKK		5112
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:57:07 XCSE	000589155	B	DK0060952919	42	340.2 DKK		14288.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:57:07 XCSE	000589154	B	DK0060952919	34	340.2 DKK		11566.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:57:07 XCSE	000589156	B	DK0060952919	25	340.2 DKK		8505
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:57:11 XCSE	000589206	B	DK0060952919	96		340 DKK	32640
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:57:11 XCSE	000589205	B	DK0060952919	4		340 DKK	1360

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID BUY/SELL ISIN			QUANTITY PRICE			CCY TOTAL VALUE
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:57:11 XCSE	000589203	B	DK0060952919	19		340 DKK	6460
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:57:11 XCSE	000589202	B	DK0060952919	100		340 DKK	34000
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:57:11 XCSE	000589204	B	DK0060952919	4		340 DKK	1360
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:57:42 XCSE	000589929	B	DK0060952919	100		340 DKK	34000
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:57:45 XCSE	000590067	B	DK0060952919	70		340 DKK	23800
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	13:57:58 XCSE	000590338	B	DK0060952919	30		340 DKK	10200
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:01:02 XCSE	000594465	B	DK0060952919	73	340.2 DKK		24834.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:01:33 XCSE	000595296	B	DK0060952919	89		340 DKK	30260
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:01:33 XCSE	000595295	B	DK0060952919	11		340 DKK	3740
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:01:33 XCSE	000595298	B	DK0060952919	72		340 DKK	24480
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:01:33 XCSE	000595299	B	DK0060952919	100		340 DKK	34000
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:05:09 XCSE	000599656	B	DK0060952919	100		340 DKK	34000
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:05:09 XCSE	000599659	B	DK0060952919	24		340 DKK	8160
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:05:09 XCSE	000599658	B	DK0060952919	48		340 DKK	16320
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:19:00 XCSE	000617044	B	DK0060952919	100	340.6 DKK		34060
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:20:32 XCSE	000618865	B	DK0060952919	96	340.2 DKK		32659.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:28:14 XCSE	000629141	B	DK0060952919	51	340.4 DKK		17360.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:28:14 XCSE	000629142	B	DK0060952919	100	340.4 DKK		34040
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:33:09 XCSE	000635361	B	DK0060952919	14	340.4 DKK		4765.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:40:59 XCSE	000645166	B	DK0060952919	10	340.4 DKK		3404
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:52:40 XCSE	000660959	B	DK0060952919	33		341 DKK	11253
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:54:53 XCSE	000663911	B	DK0060952919	100		341 DKK	34100
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:54:53 XCSE	000663914	B	DK0060952919	50		341 DKK	17050
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:54:53 XCSE	000663913	B	DK0060952919	192		341 DKK	65472
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:54:53 XCSE	000663902	B	DK0060952919	50		341 DKK	17050
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:54:53 XCSE	000663908	B	DK0060952919	23		341 DKK	7843
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:54:53 XCSE	000663916	B	DK0060952919	20		341 DKK	6820
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:54:53 XCSE	000663905	B	DK0060952919	10		341 DKK	3410
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:54:53 XCSE	000663915	B	DK0060952919	50		341 DKK	17050
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:54:53 XCSE	000663917	B	DK0060952919	5		341 DKK	1705
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:54:53 XCSE	000663904	B	DK0060952919	13		341 DKK	4433
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:54:53 XCSE	000663903	B	DK0060952919	37		341 DKK	12617
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	14:54:53 XCSE	000663912	B	DK0060952919	20		341 DKK	6820
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:00:00 XCSE	000671205	B	DK0060952919	23	341.4 DKK		7852.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:00:17 XCSE	000671911	B	DK0060952919	14	341.2 DKK		4776.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:00:17 XCSE	000671912	B	DK0060952919	10	341.2 DKK		3412
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:01:22 XCSE	000673392	B	DK0060952919	28		341 DKK	9548
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:01:22 XCSE	000673395	B	DK0060952919	25		341 DKK	8525
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:01:22 XCSE	000673391	B	DK0060952919	17		341 DKK	5797
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:01:22 XCSE	000673393	B	DK0060952919	51		341 DKK	17391
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:03:17 XCSE	000676153	B	DK0060952919	3		341 DKK	1023
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:09:34 XCSE	000683812	B	DK0060952919	117		341 DKK	39897
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:09:34 XCSE	000683814	B	DK0060952919	24		341 DKK	8184
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:09:34 XCSE	000683820	B	DK0060952919	78		341 DKK	26598
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:09:34 XCSE	000683821	B	DK0060952919	70		341 DKK	23870

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID BUY/SELL ISIN			QUANTITY PRICE			CCY TOTAL VALUE
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:09:34 XCSE	000683813	B	DK0060952919	47		341 DKK	16027
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:10:36 XCSE	000685451	B	DK0060952919	56	340.6 DKK		19073.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:10:36 XCSE	000685450	B	DK0060952919	44	340.6 DKK		14986.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:11:00 XCSE	000686148	B	DK0060952919	62	340.6 DKK		21117.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:11:00 XCSE	000686146	B	DK0060952919	16	340.6 DKK		5449.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:11:00 XCSE	000686147	B	DK0060952919	22	340.6 DKK		7493.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:14:17 XCSE	000690800	B	DK0060952919	25	340.4 DKK		8510
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:14:17 XCSE	000690795	B	DK0060952919	23	340.4 DKK		7829.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:14:17 XCSE	000690799	B	DK0060952919	33	340.4 DKK		11233.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:14:17 XCSE	000690796	B	DK0060952919	23	340.4 DKK		7829.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:14:17 XCSE	000690797	B	DK0060952919	100	340.4 DKK		34040
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:14:17 XCSE	000690798	B	DK0060952919	67	340.4 DKK		22806.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:14:17 XCSE	000690791	B	DK0060952919	90	340.4 DKK		30636
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:17:45 XCSE	000694905	B	DK0060952919	19	340.4 DKK		6467.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:20:01 XCSE	000697701	B	DK0060952919	56	340.4 DKK		19062.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:20:20 XCSE	000698164	B	DK0060952919	33	340.4 DKK		11233.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:20:20 XCSE	000698162	B	DK0060952919	43	340.4 DKK		14637.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:20:20 XCSE	000698168	B	DK0060952919	55	340.2 DKK		18711
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:20:20 XCSE	000698156	B	DK0060952919	23	340.4 DKK		7829.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:20:20 XCSE	000698169	B	DK0060952919	24	340.2 DKK		8164.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:20:20 XCSE	000698157	B	DK0060952919	100	340.4 DKK		34040
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:20:20 XCSE	000698171	B	DK0060952919	55	340.2 DKK		18711
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:20:20 XCSE	000698163	B	DK0060952919	67	340.4 DKK		22806.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:20:20 XCSE	000698160	B	DK0060952919	43	340.4 DKK		14637.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:20:20 XCSE	000698170	B	DK0060952919	119	340.2 DKK		40483.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:20:20 XCSE	000698161	B	DK0060952919	100	340.4 DKK		34040
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:20:20 XCSE	000698159	B	DK0060952919	100	340.4 DKK		34040
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:20:20 XCSE	000698165	B	DK0060952919	14	340.4 DKK		4765.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:20:34 XCSE	000698536	B	DK0060952919	11	340.2 DKK		3742.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:20:34 XCSE	000698535	B	DK0060952919	55	340.2 DKK		18711
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:21:16 XCSE	000699566	B	DK0060952919	55	340.2 DKK		18711
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:21:19 XCSE	000699664	B	DK0060952919	55	340.2 DKK		18711
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:21:19 XCSE	000699663	B	DK0060952919	48	340.2 DKK		16329.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:21:47 XCSE	000700046	B	DK0060952919	55	340.2 DKK		18711
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:22:58 XCSE	000701495	B	DK0060952919	20	340.2 DKK		6804
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:22:58 XCSE	000701497	B	DK0060952919	24	340.2 DKK		8164.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:22:58 XCSE	000701494	B	DK0060952919	50	340.2 DKK		17010
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:22:58 XCSE	000701496	B	DK0060952919	20	340.2 DKK		6804
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:26:49 XCSE	V000538349 B		DK0060952919	6000	340.2 DKK		2041200
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:30:11 XCSE	000714360	B	DK0060952919	18	339.2 DKK		6105.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:30:11 XCSE	000714361	B	DK0060952919	5	339.2 DKK		1696
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:30:11 XCSE	000714365	B	DK0060952919	23	339.2 DKK		7801.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:30:11 XCSE	000714367	B	DK0060952919	23	339.2 DKK		7801.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:30:11 XCSE	000714363	B	DK0060952919	23	339.2 DKK		7801.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:31:10 XCSE	000717031	B	DK0060952919	6	338.8 DKK		2032.8

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	11/11/2024	15:31:10 XCSE	000717030	B	DK0060952919	24	338.8 DKK		8131.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:32:54 XCSE	000720770	B	DK0060952919	125	339.4 DKK		42425
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:34:08 XCSE	000724229	B	DK0060952919	141		340 DKK	47940
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:34:17 XCSE	000724564	B	DK0060952919	24	339.8 DKK		8155.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:34:39 XCSE	000725184	B	DK0060952919	25	339.4 DKK		8485
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:34:56 XCSE	000725680	B	DK0060952919	26	338.8 DKK		8808.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:35:45 XCSE	000727657	B	DK0060952919	24	338.2 DKK		8116.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:35:45 XCSE	000727658	B	DK0060952919	24	338.2 DKK		8116.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:37:20 XCSE	000731228	B	DK0060952919	49	338.4 DKK		16581.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:37:20 XCSE	000731229	B	DK0060952919	24	338.4 DKK		8121.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:37:51 XCSE	000732341	B	DK0060952919	48		338 DKK	16224
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:39:44 XCSE	000736504	B	DK0060952919	69	337.4 DKK		23280.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:39:44 XCSE	000736505	B	DK0060952919	23	337.4 DKK		7760.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:39:44 XCSE	000736511	B	DK0060952919	8	337.2 DKK		2697.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:39:44 XCSE	000736510	B	DK0060952919	16	337.2 DKK		5395.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:41:01 XCSE	000739132	B	DK0060952919	96	336.4 DKK		32294.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:42:40 XCSE	000742182	B	DK0060952919	100	335.6 DKK		33560
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:43:11 XCSE	000743182	B	DK0060952919	96	335.4 DKK		32198.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:43:11 XCSE	000743183	B	DK0060952919	23	335.4 DKK		7714.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:43:11 XCSE	000743191	B	DK0060952919	10	335.4 DKK		3354
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:43:11 XCSE	000743181	B	DK0060952919	4	335.4 DKK		1341.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:43:11 XCSE	000743190	B	DK0060952919	100	335.4 DKK		33540
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:43:24 XCSE	000743847	B	DK0060952919	10	335.4 DKK		3354
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:03 XCSE	000745708	B	DK0060952919	25	335.4 DKK		8385
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:22 XCSE	000746794	B	DK0060952919	79	335.4 DKK		26496.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:22 XCSE	000746791	B	DK0060952919	79	335.4 DKK		26496.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:22 XCSE	000746804	B	DK0060952919	82	335.4 DKK		27502.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:22 XCSE	000746797	B	DK0060952919	117	335.4 DKK		39241.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:22 XCSE	000746806	B	DK0060952919	16	335.4 DKK		5366.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:22 XCSE	000746793	B	DK0060952919	19	335.4 DKK		6372.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:22 XCSE	000746788	B	DK0060952919	40	335.4 DKK		13416
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:22 XCSE	000746796	B	DK0060952919	24	335.4 DKK		8049.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:22 XCSE	000746795	B	DK0060952919	21	335.4 DKK		7043.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:22 XCSE	000746790	B	DK0060952919	15	335.4 DKK		5031
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:22 XCSE	000746781	B	DK0060952919	64	335.4 DKK		21465.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:22 XCSE	000746787	B	DK0060952919	23	335.4 DKK		7714.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:22 XCSE	000746792	B	DK0060952919	21	335.4 DKK		7043.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:22 XCSE	000746798	B	DK0060952919	25	335.4 DKK		8385
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:22 XCSE	000746802	B	DK0060952919	75	335.4 DKK		25155
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:22 XCSE	000746803	B	DK0060952919	18	335.4 DKK		6037.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:22 XCSE	000746783	B	DK0060952919	47	335.4 DKK		15763.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:22 XCSE	000746780	B	DK0060952919	1	335.4 DKK		335.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:22 XCSE	000746789	B	DK0060952919	60	335.4 DKK		20124
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:22 XCSE	000746785	B	DK0060952919	23	335.4 DKK		7714.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:27 XCSE	000747253	B	DK0060952919	20	335.4 DKK		6708

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID BUY/SELL ISIN			QUANTITY PRICE			CCY TOTAL VALUE
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:44:27 XCSE	000747254	B	DK0060952919	3	335.4 DKK		1006.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:47:23 XCSE	000753732	B	DK0060952919	23	335.2 DKK		7709.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:47:55 XCSE	000754681	B	DK0060952919	23	335.2 DKK		7709.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:47:55 XCSE	000754682	B	DK0060952919	23	335.2 DKK		7709.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:47:55 XCSE	000754679	B	DK0060952919	100	335.2 DKK		33520
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:47:55 XCSE	000754683	B	DK0060952919	23	335.2 DKK		7709.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:47:55 XCSE	000754684	B	DK0060952919	12	335.2 DKK		4022.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:49:08 XCSE	000756868	B	DK0060952919	11	335.2 DKK		3687.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:49:08 XCSE	000756869	B	DK0060952919	12	335.2 DKK		4022.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:50:10 XCSE	000759390	B	DK0060952919	12	335.2 DKK		4022.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:50:10 XCSE	000759389	B	DK0060952919	11	335.2 DKK		3687.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:50:48 XCSE	000760969	B	DK0060952919	40	337.4 DKK		13496
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:50:48 XCSE	000760970	B	DK0060952919	29	337.4 DKK		9784.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:50:48 XCSE	000760972	B	DK0060952919	100	337.2 DKK		33720
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:50:48 XCSE	000760968	B	DK0060952919	79	337.4 DKK		26654.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:50:48 XCSE	000760971	B	DK0060952919	50	337.2 DKK		16860
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:50:49 XCSE	000760989	B	DK0060952919	25		337 DKK	8425
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:52:26 XCSE	000764306	B	DK0060952919	25		337 DKK	8425
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:52:26 XCSE	000764304	B	DK0060952919	24		337 DKK	8088
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:52:26 XCSE	000764305	B	DK0060952919	88		337 DKK	29656
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:52:34 XCSE	000764552	B	DK0060952919	95	337.4 DKK		32053
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:53:28 XCSE	000766433	B	DK0060952919	24	337.2 DKK		8092.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:53:28 XCSE	000766431	B	DK0060952919	15	337.2 DKK		5058
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:53:28 XCSE	000766432	B	DK0060952919	9	337.2 DKK		3034.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:53:28 XCSE	000766428	B	DK0060952919	48	337.2 DKK		16185.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:54:44 XCSE	000769051	B	DK0060952919	24		337 DKK	8088
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:54:44 XCSE	000769047	B	DK0060952919	119		337 DKK	40103
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:54:44 XCSE	000769050	B	DK0060952919	84		337 DKK	28308
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:54:44 XCSE	000769049	B	DK0060952919	16		337 DKK	5392
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:54:44 XCSE	000769052	B	DK0060952919	51		337 DKK	17187
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:54:44 XCSE	000769045	B	DK0060952919	50		337 DKK	16850
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:54:44 XCSE	000769044	B	DK0060952919	50		337 DKK	16850
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	15:57:11 XCSE	000774272	B	DK0060952919	53	336.6 DKK		17839.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:00:55 XCSE	000786340	B	DK0060952919	93	336.8 DKK		31322.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:01:45 XCSE	000787994	B	DK0060952919	50	336.6 DKK		16830
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:01:45 XCSE	000787995	B	DK0060952919	27	336.6 DKK		9088.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:01:49 XCSE	000788161	B	DK0060952919	16	336.6 DKK		5385.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:01:49 XCSE	000788162	B	DK0060952919	31	336.6 DKK		10434.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:02:45 XCSE	000790187	B	DK0060952919	10	336.6 DKK		3366
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:04:06 XCSE	000792669	B	DK0060952919	24	336.6 DKK		8078.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:04:52 XCSE	000794005	B	DK0060952919	16	336.6 DKK		5385.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:04:52 XCSE	000794006	B	DK0060952919	8	336.6 DKK		2692.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:05:40 XCSE	000795819	B	DK0060952919	5	336.6 DKK		1683
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:05:40 XCSE	000795818	B	DK0060952919	19	336.6 DKK		6395.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:06:10 XCSE	000796829	B	DK0060952919	38	336.2 DKK		12775.6

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID BUY/SELL ISIN			QUANTITY PRICE			CCY TOTAL VALUE
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:06:10 XCSE	000796818	B	DK0060952919	42	336.6 DKK		14137.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:06:10 XCSE	000796823	B	DK0060952919	24	336.6 DKK		8078.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:06:10 XCSE	000796824	B	DK0060952919	24	336.6 DKK		8078.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:06:10 XCSE	000796822	B	DK0060952919	34	336.6 DKK		11444.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:08:25 XCSE	000800853	B	DK0060952919	24	336.4 DKK		8073.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:08:44 XCSE	000801419	B	DK0060952919	26	336.4 DKK		8746.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:09:08 XCSE	000802304	B	DK0060952919	24	336.4 DKK		8073.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:10:56 XCSE	000805898	B	DK0060952919	46	336.6 DKK		15483.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:10:56 XCSE	000805888	B	DK0060952919	191	336.8 DKK		64328.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:10:56 XCSE	000805882	B	DK0060952919	197		337 DKK	66389
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:11:45 XCSE	000807661	B	DK0060952919	22	336.6 DKK		7405.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:11:45 XCSE	000807658	B	DK0060952919	28	336.6 DKK		9424.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:11:45 XCSE	000807659	B	DK0060952919	118	336.6 DKK		39718.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:11:45 XCSE	000807665	B	DK0060952919	28	336.4 DKK		9419.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:11:45 XCSE	000807666	B	DK0060952919	2	336.4 DKK		672.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:15:15 XCSE	000814662	B	DK0060952919	59	336.4 DKK		19847.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:15:15 XCSE	000814664	B	DK0060952919	15	336.4 DKK		5046
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:15:15 XCSE	000814663	B	DK0060952919	100	336.4 DKK		33640
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:16:45 XCSE	000817694	B	DK0060952919	35	336.4 DKK		11774
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:19:28 XCSE	000822886	B	DK0060952919	35	336.4 DKK		11774
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:19:45 XCSE	000823355	B	DK0060952919	26	336.4 DKK		8746.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:19:45 XCSE	000823354	B	DK0060952919	24	336.4 DKK		8073.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:20:57 XCSE	000825624	B	DK0060952919	3	336.4 DKK		1009.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:21:02 XCSE	000825815	B	DK0060952919	24	336.4 DKK		8073.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:21:21 XCSE	000826306	B	DK0060952919	3	336.4 DKK		1009.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:21:21 XCSE	000826307	B	DK0060952919	24	336.4 DKK		8073.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:21:21 XCSE	000826300	B	DK0060952919	11	336.4 DKK		3700.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:21:21 XCSE	000826305	B	DK0060952919	26	336.4 DKK		8746.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:21:21 XCSE	000826303	B	DK0060952919	35	336.4 DKK		11774
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:21:21 XCSE	000826304	B	DK0060952919	24	336.4 DKK		8073.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:22:30 XCSE	000828088	B	DK0060952919	24	336.2 DKK		8068.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:23:07 XCSE	000829352	B	DK0060952919	24	336.2 DKK		8068.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:23:45 XCSE	000830313	B	DK0060952919	24	336.2 DKK		8068.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:24:22 XCSE	000831387	B	DK0060952919	24	336.2 DKK		8068.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:25:35 XCSE	000833788	B	DK0060952919	93	336.6 DKK		31303.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:25:35 XCSE	000833789	B	DK0060952919	148	336.6 DKK		49816.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:25:36 XCSE	000833828	B	DK0060952919	3	336.4 DKK		1009.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:26:47 XCSE	000835956	B	DK0060952919	23	336.2 DKK		7732.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:27:29 XCSE	000837178	B	DK0060952919	23	336.2 DKK		7732.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:27:39 XCSE	000837533	B	DK0060952919	167	336.2 DKK		56145.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:27:39 XCSE	000837535	B	DK0060952919	24	336.2 DKK		8068.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:27:39 XCSE	000837534	B	DK0060952919	23	336.2 DKK		7732.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:27:42 XCSE	000837611	B	DK0060952919	100		336 DKK	33600
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:27:42 XCSE	000837610	B	DK0060952919	4		336 DKK	1344
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:27:45 XCSE	000837718	B	DK0060952919	34		336 DKK	11424

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID BUY/SELL ISIN			QUANTITY PRICE			CCY TOTAL VALUE
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:29:24 XCSE	000840798	B	DK0060952919	125	336.2 DKK		42025
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:29:24 XCSE	000840800	B	DK0060952919	125	336.2 DKK		42025
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:29:24 XCSE	000840797	B	DK0060952919	150	336.2 DKK		50430
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:29:24 XCSE	000840799	B	DK0060952919	25	336.2 DKK		8405
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:29:24 XCSE	000840811	B	DK0060952919	70	336.2 DKK		23534
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:29:43 XCSE	000841300	B	DK0060952919	25	336.8 DKK		8420
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:29:43 XCSE	000841299	B	DK0060952919	26	336.8 DKK		8756.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:29:44 XCSE	000841336	B	DK0060952919	24	336.6 DKK		8078.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:30:41 XCSE	000843213	B	DK0060952919	43	336.4 DKK		14465.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:30:41 XCSE	000843214	B	DK0060952919	5	336.4 DKK		1682
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:31:01 XCSE	000843880	B	DK0060952919	23	336.2 DKK		7732.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:31:41 XCSE	000845074	B	DK0060952919	25	336.2 DKK		8405
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:31:41 XCSE	000845075	B	DK0060952919	25	336.2 DKK		8405
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:31:45 XCSE	000845195	B	DK0060952919	24	335.4 DKK		8049.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:32:36 XCSE	000846615	B	DK0060952919	70	335.2 DKK		23464
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:34:52 XCSE	000851022	B	DK0060952919	26	335.2 DKK		8715.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:34:52 XCSE	000851021	B	DK0060952919	50	335.2 DKK		16760
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:34:52 XCSE	000851024	B	DK0060952919	26	335.2 DKK		8715.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:35:28 XCSE	000852559	B	DK0060952919	23	334.8 DKK		7700.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:37:15 XCSE	000855624	B	DK0060952919	95	335.8 DKK		31901
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:37:15 XCSE	000855630	B	DK0060952919	53	335.8 DKK		17797.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:37:15 XCSE	000855623	B	DK0060952919	5	335.8 DKK		1679
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:37:15 XCSE	000855627	B	DK0060952919	50	335.8 DKK		16790
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:37:15 XCSE	000855628	B	DK0060952919	50	335.8 DKK		16790
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:37:15 XCSE	000855619	B	DK0060952919	100	335.8 DKK		33580
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:38:34 XCSE	000858188	B	DK0060952919	24	335.8 DKK		8059.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:38:45 XCSE	000858459	B	DK0060952919	15	335.8 DKK		5037
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:40:09 XCSE	000861127	B	DK0060952919	83	335.8 DKK		27871.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:40:09 XCSE	000861131	B	DK0060952919	84	335.8 DKK		28207.2
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:40:09 XCSE	000861130	B	DK0060952919	25	335.8 DKK		8395
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:40:09 XCSE	000861121	B	DK0060952919	22	335.8 DKK		7387.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:40:09 XCSE	000861118	B	DK0060952919	66	335.8 DKK		22162.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:40:09 XCSE	000861124	B	DK0060952919	61	335.8 DKK		20483.8
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:40:09 XCSE	000861117	B	DK0060952919	92	335.8 DKK		30893.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:40:09 XCSE	000861129	B	DK0060952919	7	335.8 DKK		2350.6
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:40:09 XCSE	000861128	B	DK0060952919	93	335.8 DKK		31229.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:40:09 XCSE	000861126	B	DK0060952919	100	335.8 DKK		33580
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:40:09 XCSE	000861119	B	DK0060952919	100	335.8 DKK		33580
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:40:09 XCSE	000861120	B	DK0060952919	158	335.8 DKK		53056.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:40:09 XCSE	000861116	B	DK0060952919	8	335.8 DKK		2686.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:40:09 XCSE	000861112	B	DK0060952919	8	335.8 DKK		2686.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:40:09 XCSE	000861122	B	DK0060952919	23	335.8 DKK		7723.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:40:09 XCSE	000861125	B	DK0060952919	93	335.8 DKK		31229.4
Netcompany	G02537	529900ODI3047E2LIV03	11/11/2024	16:40:09 XCSE	000861123	B	DK0060952919	55	335.8 DKK		18469
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	09:20:09 XCSE	000129081	B	DK0060952919	25		331 DKK	8275

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	12/11/2024	09:26:33 XCSE	000149009	B	DK0060952919	14	330.6 DKK		4628.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	09:28:54 XCSE	000154947	B	DK0060952919	26	330.6 DKK		8595.6
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	09:30:02 XCSE	000158596	B	DK0060952919	25	330.8 DKK		8270
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	09:30:07 XCSE	000158836	B	DK0060952919	26	330.4 DKK		8590.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	09:30:15 XCSE	000159324	B	DK0060952919	25	330.2 DKK		8255
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	09:31:14 XCSE	000162600	B	DK0060952919	24		330 DKK	7920
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	09:31:14 XCSE	000162599	B	DK0060952919	1		330 DKK	330
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	09:31:14 XCSE	000162602	B	DK0060952919	25		330 DKK	8250
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	09:42:01 XCSE	000195767	B	DK0060952919	25	330.2 DKK		8255
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	09:42:01 XCSE	000195764	B	DK0060952919	25	330.2 DKK		8255
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	09:48:48 XCSE	000214742	B	DK0060952919	51	330.8 DKK		16870.8
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	09:49:39 XCSE	000216844	B	DK0060952919	20	330.6 DKK		6612
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	09:52:22 XCSE	000223384	B	DK0060952919	24	330.6 DKK		7934.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	09:54:49 XCSE	000229880	B	DK0060952919	5	330.6 DKK		1653
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	09:54:49 XCSE	000229882	B	DK0060952919	5	330.6 DKK		1653
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	09:54:49 XCSE	000229881	B	DK0060952919	20	330.6 DKK		6612
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	09:55:02 XCSE	000230326	B	DK0060952919	24	330.4 DKK		7929.6
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:00:02 XCSE	000241517	B	DK0060952919	25	330.4 DKK		8260
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:00:02 XCSE	000241508	B	DK0060952919	25	330.6 DKK		8265
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:02:45 XCSE	000248242	B	DK0060952919	1	330.2 DKK		330.2
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:02:45 XCSE	000248241	B	DK0060952919	24	330.2 DKK		7924.8
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:02:56 XCSE	000248585	B	DK0060952919	25		330 DKK	8250
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:07:37 XCSE	000260044	B	DK0060952919	23		331 DKK	7613
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:07:37 XCSE	000260043	B	DK0060952919	24		331 DKK	7944
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:07:57 XCSE	000260770	B	DK0060952919	3	330.8 DKK		992.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:13:44 XCSE	000271846	B	DK0060952919	26		331 DKK	8606
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:13:44 XCSE	000271844	B	DK0060952919	25	331.2 DKK		8280
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:14:44 XCSE	000273886	B	DK0060952919	2	330.8 DKK		661.6
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:14:44 XCSE	000273885	B	DK0060952919	24	330.8 DKK		7939.2
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:14:44 XCSE	000273888	B	DK0060952919	20	330.8 DKK		6616
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:15:58 XCSE	000276616	B	DK0060952919	23	330.8 DKK		7608.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:16:38 XCSE	000278154	B	DK0060952919	18	330.8 DKK		5954.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:16:38 XCSE	000278152	B	DK0060952919	1	330.8 DKK		330.8
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:17:03 XCSE	000279033	B	DK0060952919	5	330.8 DKK		1654
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:17:53 XCSE	000280598	B	DK0060952919	19	330.8 DKK		6285.2
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:17:53 XCSE	000280599	B	DK0060952919	5	330.8 DKK		1654
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:19:13 XCSE	000283231	B	DK0060952919	12	330.8 DKK		3969.6
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:19:38 XCSE	000283835	B	DK0060952919	12	330.8 DKK		3969.6
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:20:13 XCSE	000284829	B	DK0060952919	5	330.8 DKK		1654
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:21:43 XCSE	000287740	B	DK0060952919	26	331.2 DKK		8611.2
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:22:58 XCSE	000290103	B	DK0060952919	26	330.8 DKK		8600.8
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:22:58 XCSE	000290112	B	DK0060952919	25	330.8 DKK		8270
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:23:27 XCSE	000291108	B	DK0060952919	25	330.6 DKK		8265
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:23:29 XCSE	000291220	B	DK0060952919	25	330.6 DKK		8265
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:25:02 XCSE	000293691	B	DK0060952919	10	330.4 DKK		3304

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	12/11/2024	10:26:03 XCSE	000295667	B	DK0060952919	3	330.4 DKK		991.2
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:26:58 XCSE	000297023	B	DK0060952919	22	330.4 DKK		7268.8
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:29:04 XCSE	000300369	B	DK0060952919	12	330.4 DKK		3964.8
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:29:04 XCSE	000300368	B	DK0060952919	3	330.4 DKK		991.2
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:29:16 XCSE	000300668	B	DK0060952919	15	330.4 DKK		4956
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:29:16 XCSE	000300667	B	DK0060952919	10	330.4 DKK		3304
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:29:49 XCSE	000301610	B	DK0060952919	24	330.4 DKK		7929.6
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:30:04 XCSE	000302102	B	DK0060952919	10	330.4 DKK		3304
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:30:54 XCSE	000304020	B	DK0060952919	14	330.4 DKK		4625.6
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:30:54 XCSE	000304022	B	DK0060952919	10	330.4 DKK		3304
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:36:54 XCSE	000314779	B	DK0060952919	24	330.8 DKK		7939.2
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:37:49 XCSE	000316520	B	DK0060952919	9	330.8 DKK		2977.2
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:38:14 XCSE	000317397	B	DK0060952919	16	330.8 DKK		5292.8
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:38:59 XCSE	000318541	B	DK0060952919	9	330.8 DKK		2977.2
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:39:39 XCSE	000319579	B	DK0060952919	6		331 DKK	1986
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:40:00 XCSE	000320088	B	DK0060952919	25		331 DKK	8275
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:40:34 XCSE	000321218	B	DK0060952919	15	330.8 DKK		4962
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:40:54 XCSE	000321784	B	DK0060952919	10	330.8 DKK		3308
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:42:44 XCSE	000325493	B	DK0060952919	12	330.8 DKK		3969.6
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:44:20 XCSE	000328152	B	DK0060952919	41		331 DKK	13571
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:45:05 XCSE	000329599	B	DK0060952919	19		331 DKK	6289
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:45:05 XCSE	000329598	B	DK0060952919	8		331 DKK	2648
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:46:40 XCSE	000332262	B	DK0060952919	22		331 DKK	7282
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:49:22 XCSE	000337996	B	DK0060952919	27		331 DKK	8937
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:49:22 XCSE	000337997	B	DK0060952919	22		331 DKK	7282
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:49:22 XCSE	000337999	B	DK0060952919	25		331 DKK	8275
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:49:40 XCSE	000338759	B	DK0060952919	19		331 DKK	6289
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:50:01 XCSE	000340047	B	DK0060952919	14		331 DKK	4634
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:50:01 XCSE	000340046	B	DK0060952919	5		331 DKK	1655
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:50:01 XCSE	000340045	B	DK0060952919	28		331 DKK	9268
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:50:30 XCSE	000340942	B	DK0060952919	2	330.8 DKK		661.6
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:56:35 XCSE	000352259	B	DK0060952919	18	331.2 DKK		5961.6
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:57:20 XCSE	000353470	B	DK0060952919	15	331.2 DKK		4968
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	10:58:10 XCSE	000354764	B	DK0060952919	18	331.2 DKK		5961.6
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:00:33 XCSE	000358789	B	DK0060952919	18	331.2 DKK		5961.6
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:00:33 XCSE	000358794	B	DK0060952919	25	331.2 DKK		8280
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:00:33 XCSE	000358790	B	DK0060952919	15	331.2 DKK		4968
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:00:33 XCSE	000358791	B	DK0060952919	18	331.2 DKK		5961.6
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:02:18 XCSE	000361962	B	DK0060952919	6	330.8 DKK		1984.8
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:02:31 XCSE	000362388	B	DK0060952919	43	330.8 DKK		14224.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:03:51 XCSE	000365015	B	DK0060952919	6	330.8 DKK		1984.8
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:04:19 XCSE	000366660	B	DK0060952919	43	330.8 DKK		14224.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:04:19 XCSE	000366664	B	DK0060952919	6	330.8 DKK		1984.8
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:04:41 XCSE	000367473	B	DK0060952919	24	330.6 DKK		7934.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:04:41 XCSE	000367472	B	DK0060952919	49	330.6 DKK		16199.4

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	12/11/2024	11:05:51 XCSE	000369716	B	DK0060952919	9	330.4 DKK		2973.6
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:05:54 XCSE	000369854	B	DK0060952919	62	330.4 DKK		20484.8
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:05:54 XCSE	000369855	B	DK0060952919	9	330.4 DKK		2973.6
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:06:36 XCSE	000370905	B	DK0060952919	17	330.2 DKK		5613.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:09:46 XCSE	000377507	B	DK0060952919	2		330 DKK	660
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:10:31 XCSE	000378996	B	DK0060952919	12	330.2 DKK		3962.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:10:37 XCSE	000379260	B	DK0060952919	12	330.2 DKK		3962.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:10:37 XCSE	000379256	B	DK0060952919	2	330.2 DKK		660.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:10:37 XCSE	000379255	B	DK0060952919	58	330.2 DKK		19151.6
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:16:51 XCSE	000389951	B	DK0060952919	17	330.4 DKK		5616.8
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:18:02 XCSE	000391587	B	DK0060952919	42	330.4 DKK		13876.8
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:18:24 XCSE	000392280	B	DK0060952919	16	330.4 DKK		5286.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:18:24 XCSE	000392273	B	DK0060952919	12	330.4 DKK		3964.8
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:18:24 XCSE	000392281	B	DK0060952919	1	330.4 DKK		330.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:18:24 XCSE	000392282	B	DK0060952919	42	330.4 DKK		13876.8
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:21:32 XCSE	000397467	B	DK0060952919	29	330.8 DKK		9593.2
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:22:57 XCSE	000400491	B	DK0060952919	3	330.6 DKK		991.8
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:22:57 XCSE	000400496	B	DK0060952919	19	330.6 DKK		6281.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:22:57 XCSE	000400490	B	DK0060952919	29	330.6 DKK		9587.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:22:57 XCSE	000400497	B	DK0060952919	18	330.6 DKK		5950.8
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:24:12 XCSE	000403270	B	DK0060952919	14	330.6 DKK		4628.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:24:12 XCSE	000403271	B	DK0060952919	29	330.6 DKK		9587.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:24:57 XCSE	000404709	B	DK0060952919	8	330.6 DKK		2644.8
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:29:52 XCSE	000415967	B	DK0060952919	32	331.2 DKK		10598.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:30:47 XCSE	000417170	B	DK0060952919	19	331.2 DKK		6292.8
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:32:03 XCSE	000419252	B	DK0060952919	25	331.2 DKK		8280
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:32:03 XCSE	000419248	B	DK0060952919	32	331.2 DKK		10598.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:32:03 XCSE	000419251	B	DK0060952919	19	331.2 DKK		6292.8
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:32:04 XCSE	000419289	B	DK0060952919	17		331 DKK	5627
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:32:04 XCSE	000419288	B	DK0060952919	50		331 DKK	16550
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:32:04 XCSE	000419287	B	DK0060952919	3		331 DKK	993
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:33:13 XCSE	000421450	B	DK0060952919	51	330.8 DKK		16870.8
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:33:14 XCSE	000421497	B	DK0060952919	20	330.8 DKK		6616
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:34:13 XCSE	000423046	B	DK0060952919	14	330.8 DKK		4631.2
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:34:33 XCSE	000423667	B	DK0060952919	14	330.8 DKK		4631.2
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:34:33 XCSE	000423665	B	DK0060952919	33	330.8 DKK		10916.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:39:58 XCSE	000432151	B	DK0060952919	26	331.2 DKK		8611.2
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:41:58 XCSE	000435604	B	DK0060952919	25	331.2 DKK		8280
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:44:02 XCSE	000438329	B	DK0060952919	7	331.2 DKK		2318.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:44:38 XCSE	000439118	B	DK0060952919	18	331.2 DKK		5961.6
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:44:38 XCSE	000439119	B	DK0060952919	7	331.2 DKK		2318.4
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:46:04 XCSE	000441181	B	DK0060952919	12		331 DKK	3972
Netcompany	G02537	529900ODI3047E2LIV03	12/11/2024	11:46:44 XCSE	000442182	B	DK0060952919	11		331 DKK	3641
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	09:11:40 XCSE	000083264	B	DK0060952919	2		333 DKK	666
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	09:15:25 XCSE	000094260	B	DK0060952919	13	332.8 DKK		4326.4

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID BUY/SELL ISIN			QUANTITY PRICE			CCY TOTAL VALUE
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	12:25:46 XCSE	000414112	B	DK0060952919	23		335 DKK	7705
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	13:28:39 XCSE	000502311	B	DK0060952919	23	335.4 DKK		7714.2
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	13:28:39 XCSE	000502317	B	DK0060952919	24	335.4 DKK		8049.6
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	13:29:08 XCSE	000502832	B	DK0060952919	21	334.8 DKK		7030.8
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	13:29:08 XCSE	000502833	B	DK0060952919	3	334.8 DKK		1004.4
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	13:45:50 XCSE	000524745	B	DK0060952919	123	335.2 DKK		41229.6
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	13:49:14 XCSE	000530975	B	DK0060952919	124	335.2 DKK		41564.8
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	14:14:23 XCSE	000562890	B	DK0060952919	25	335.2 DKK		8380
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	14:14:23 XCSE	000562885	B	DK0060952919	25	335.4 DKK		8385
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	14:14:57 XCSE	000563515	B	DK0060952919	50	334.4 DKK		16720
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	14:14:57 XCSE	000563511	B	DK0060952919	75	334.4 DKK		25080
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	14:14:57 XCSE	000563510	B	DK0060952919	75	334.4 DKK		25080
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	14:14:57 XCSE	000563512	B	DK0060952919	50	334.4 DKK		16720
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	14:14:57 XCSE	000563516	B	DK0060952919	50	334.4 DKK		16720
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	14:14:57 XCSE	000563509	B	DK0060952919	9	334.4 DKK		3009.6
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	14:14:57 XCSE	000563507	B	DK0060952919	25	334.4 DKK		8360
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	14:14:57 XCSE	000563508	B	DK0060952919	16	334.4 DKK		5350.4
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	14:14:57 XCSE	000563514	B	DK0060952919	75	334.4 DKK		25080
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	14:14:57 XCSE	000563506	B	DK0060952919	75	334.4 DKK		25080
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	14:21:19 XCSE	000571619	B	DK0060952919	51	335.4 DKK		17105.4
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	16:07:10 XCSE	000768596	B	DK0060952919	200	335.8 DKK		67160
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	16:07:10 XCSE	000768595	B	DK0060952919	220	335.8 DKK		73876
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	16:07:10 XCSE	000768597	B	DK0060952919	280	335.8 DKK		94024
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	16:15:56 XCSE	000787316	B	DK0060952919	47	335.8 DKK		15782.6
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	16:17:15 XCSE	000789343	B	DK0060952919	8	335.8 DKK		2686.4
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	16:17:15 XCSE	000789340	B	DK0060952919	61	335.8 DKK		20483.8
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	16:17:15 XCSE	000789339	B	DK0060952919	160	335.8 DKK		53728
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	16:17:15 XCSE	000789341	B	DK0060952919	272	335.8 DKK		91337.6
Netcompany	G02537	529900ODI3047E2LIV03	13/11/2024	16:17:15 XCSE	000789338	B	DK0060952919	93	335.8 DKK		31229.4