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Orkla ASA Director's Dealing 2021

Mar 10, 2021

3703_rns_2021-03-10_6ba07177-b081-4b95-b1e2-ff47bfcea561.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
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:07:00 XOSL 56833NO0003733800 B NO0003733800 65 81.14 NOK 5274.1
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:09:31 XOSL 62977NO0003733800 B NO0003733800 1960 81.2 NOK 159152
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:09:31 XOSL 63233NO0003733800 B NO0003733800 1040 81.2 NOK 84448
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:09:31 XOSL 63489NO0003733800 B NO0003733800 3835 81.14 NOK 311171.9
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:09:31 XOSL 63745NO0003733800 B NO0003733800 3900 81.14 NOK 316446
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:09:35 XOSL 64257NO0003733800 B NO0003733800 2400 81.1 NOK 194640
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:17:22 XOSL 88065NO0003733800 B NO0003733800 700 81.4 NOK 56980
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:17:48 XOSL 88321NO0003733800 B NO0003733800 2100 81.4 NOK 170940
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:18:37 XOSL 92161NO0003733800 B NO0003733800 2600 81.5 NOK 211900
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:19:15 XOSL 95489NO0003733800 B NO0003733800 867 81.48 NOK 70643.16
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:19:15 XOSL 95745NO0003733800 B NO0003733800 2133 81.48 NOK 173796.84
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:20:14 XOSL 97281NO0003733800 B NO0003733800 1700 81.52 NOK 138584
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:21:03 XOSL 102657NO0003733800 B NO0003733800 2500 81.58 NOK 203950
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:24:28 XOSL 112385NO0003733800 B NO0003733800 3200 81.6 NOK 261120
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:26:20 XOSL 117249NO0003733800 B NO0003733800 2900 81.62 NOK 236698
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:28:22 XOSL 126721NO0003733800 B NO0003733800 516 81.68 NOK 42146.88
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:28:32 XOSL 126977NO0003733800 B NO0003733800 608 81.68 NOK 49661.44
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:28:33 XOSL 127233NO0003733800 B NO0003733800 976 81.68 NOK 79719.68
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:30:25 XOSL 130049NO0003733800 B NO0003733800 2400 81.64 NOK 195936
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:32:18 XOSL 139265NO0003733800 B NO0003733800 235 81.64 NOK 19185.4
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:32:18 XOSL 139521NO0003733800 B NO0003733800 243 81.64 NOK 19838.52
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:32:18 XOSL 139777NO0003733800 B NO0003733800 96 81.64 NOK 7837.44
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:33:12 XOSL 140033NO0003733800 B NO0003733800 1126 81.64 NOK 91926.64
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:33:12 XOSL 140289NO0003733800 B NO0003733800 3800 81.64 NOK 310232
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:34:29 XOSL 143361NO0003733800 B NO0003733800 494 81.6 NOK 40310.4
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:34:29 XOSL 143617NO0003733800 B NO0003733800 1606 81.6 NOK 131049.6
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:39:09 XOSL 156417NO0003733800 B NO0003733800 501 81.76 NOK 40961.76
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:39:10 XOSL 156673NO0003733800 B NO0003733800 2399 81.76 NOK 196142.24
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:41:02 XOSL 161793NO0003733800 B NO0003733800 2000 81.94 NOK 163880
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:41:05 XOSL 162561NO0003733800 B NO0003733800 1007 81.94 NOK 82513.58
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:41:05 XOSL 162817NO0003733800 B NO0003733800 993 81.94 NOK 81366.42
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:43:22 XOSL 180225NO0003733800 B NO0003733800 100 81.96 NOK 8196
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:43:34 XOSL 182785NO0003733800 B NO0003733800 2000 82 NOK 164000
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:45:24 XOSL 188417NO0003733800 B NO0003733800 2800 82.08 NOK 229824
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:47:32 XOSL 191489NO0003733800 B NO0003733800 121 82.04 NOK 9926.84
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:47:32 XOSL 191745NO0003733800 B NO0003733800 250 82.04 NOK 20510
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:47:32 XOSL 192001NO0003733800 B NO0003733800 250 82.04 NOK 20510
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:47:32 XOSL 192257NO0003733800 B NO0003733800 2079 82.04 NOK 170561.16
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:49:35 XOSL 199937NO0003733800 B NO0003733800 1700 82 NOK 139400
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:51:50 XOSL 208641NO0003733800 B NO0003733800 226 81.96 NOK 18522.96
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:51:50 XOSL 208897NO0003733800 B NO0003733800 1299 81.96 NOK 106466.04
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:51:50 XOSL 209153NO0003733800 B NO0003733800 96 81.96 NOK 7868.16
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:51:50 XOSL 209409NO0003733800 B NO0003733800 379 81.96 NOK 31062.84
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:53:06 XOSL 213249NO0003733800 B NO0003733800 223 81.94 NOK 18272.62
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:53:09 XOSL 213505NO0003733800 B NO0003733800 198 81.94 NOK 16224.12

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:53:09 XOSL 213761NO0003733800 B NO0003733800 1479 81.94 NOK 121189.26
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:56:18 XOSL 228609NO0003733800 B NO0003733800 311 82.04 NOK 25514.44
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:56:18 XOSL 228865NO0003733800 B NO0003733800 513 82.04 NOK 42086.52
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:56:18 XOSL 229121NO0003733800 B NO0003733800 1576 82.04 NOK 129295.04
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:56:18 XOSL 229377NO0003733800 B NO0003733800 233 82.02 NOK 19110.66
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:56:25 XOSL 229633NO0003733800 B NO0003733800 750 82.02 NOK 61515
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:56:25 XOSL 229889NO0003733800 B NO0003733800 40 82.02 NOK 3280.8
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:56:25 XOSL 230145NO0003733800 B NO0003733800 1777 82.02 NOK 145749.54
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:56:35 XOSL 230657NO0003733800 B NO0003733800 1220 82.02 NOK 100064.4
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:56:35 XOSL 230913NO0003733800 B NO0003733800 338 82.02 NOK 27722.76
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:56:35 XOSL 231169NO0003733800 B NO0003733800 342 82.02 NOK 28050.84
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:56:40 XOSL 231681NO0003733800 B NO0003733800 2700 82 NOK 221400
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:58:52 XOSL 237313NO0003733800 B NO0003733800 1500 81.96 NOK 122940
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 09:58:52 XOSL 237569NO0003733800 B NO0003733800 400 81.96 NOK 32784
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:03:13 XOSL 242689NO0003733800 B NO0003733800 1885 81.94 NOK 154456.9
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:03:22 XOSL 242945NO0003733800 B NO0003733800 100 81.94 NOK 8194
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:03:33 XOSL 243201NO0003733800 B NO0003733800 315 81.94 NOK 25811.1
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:05:04 XOSL 244993NO0003733800 B NO0003733800 477 81.94 NOK 39085.38
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:05:34 XOSL 247297NO0003733800 B NO0003733800 983 81.96 NOK 80566.68
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:05:34 XOSL 247553NO0003733800 B NO0003733800 400 81.96 NOK 32784
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:05:34 XOSL 247809NO0003733800 B NO0003733800 1017 81.96 NOK 83353.32
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:06:00 XOSL 249089NO0003733800 B NO0003733800 1187 81.94 NOK 97262.78
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:06:00 XOSL 249345NO0003733800 B NO0003733800 636 81.94 NOK 52113.84
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:07:04 XOSL 263425NO0003733800 B NO0003733800 950 81.92 NOK 77824
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:07:04 XOSL 263681NO0003733800 B NO0003733800 650 81.92 NOK 53248
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:07:04 XOSL 263937NO0003733800 B NO0003733800 600 81.92 NOK 49152
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:12:43 XOSL 273409NO0003733800 B NO0003733800 250 81.9 NOK 20475
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:12:43 XOSL 273665NO0003733800 B NO0003733800 250 81.9 NOK 20475
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:12:43 XOSL 273921NO0003733800 B NO0003733800 2700 81.9 NOK 221130
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:12:47 XOSL 274433NO0003733800 B NO0003733800 2700 81.86 NOK 221022
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:17:08 XOSL 275457NO0003733800 B NO0003733800 800 81.8 NOK 65440
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:17:08 XOSL 275713NO0003733800 B NO0003733800 1200 81.8 NOK 98160
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:17:08 XOSL 275969NO0003733800 B NO0003733800 400 81.8 NOK 32720
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:21:14 XOSL 281089NO0003733800 B NO0003733800 1571 81.82 NOK 128539.22
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:21:14 XOSL 281345NO0003733800 B NO0003733800 506 81.82 NOK 41400.92
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:21:19 XOSL 281601NO0003733800 B NO0003733800 223 81.82 NOK 18245.86
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:21:19 XOSL 282113NO0003733800 B NO0003733800 738 81.8 NOK 60368.4
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:23:31 XOSL 288769NO0003733800 B NO0003733800 1262 81.8 NOK 103231.6
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:24:39 XOSL 291329NO0003733800 B NO0003733800 2100 81.74 NOK 171654
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:27:09 XOSL 21763NO0003733800 B NO0003733800 300000 81.68 NOK 24504000
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:31:27 XOSL 299265NO0003733800 B NO0003733800 950 81.6 NOK 77520
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:35:57 XOSL 309505NO0003733800 B NO0003733800 170 81.5 NOK 13855
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:45:34 XOSL 330241NO0003733800 B NO0003733800 200 81.56 NOK 16312
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 10:55:12 XOSL 334337NO0003733800 B NO0003733800 380 81.54 NOK 30985.2
Orkla ASA AC33811 529900ODI3047E2LIV03 08/03/2021 11:02:01 XOSL 340225NO0003733800 B NO0003733800 300 81.56 NOK 24468

Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 11:02:56
XOSL
340481NO0003733800
B
NO0003733800
160 81.52 NOK
13043.2
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 11:10:44
XOSL
354305NO0003733800
B
NO0003733800
250
81.4 NOK
20350
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 11:23:33
XOSL
365057NO0003733800
B
NO0003733800
500 81.34 NOK
40670
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 11:37:09
XOSL
382977NO0003733800
B
NO0003733800
31 81.56 NOK
2528.36
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 11:37:09
XOSL
383233NO0003733800
B
NO0003733800
519 81.56 NOK
42329.64
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 11:54:02
XOSL
397057NO0003733800
B
NO0003733800
400 81.52 NOK
32608
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 11:54:02
XOSL
397313NO0003733800
B
NO0003733800
169 81.52 NOK
13776.88
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 11:54:02
XOSL
397569NO0003733800
B
NO0003733800
31 81.52 NOK
2527.12
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 12:17:37
XOSL
422145NO0003733800
B
NO0003733800
850 81.38 NOK
69173
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 12:45:26
XOSL
465921NO0003733800
B
NO0003733800
250 81.66 NOK
20415
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 12:45:26
XOSL
466177NO0003733800
B
NO0003733800
400 81.66 NOK
32664
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 12:52:55
XOSL
476417NO0003733800
B
NO0003733800
700 81.64 NOK
57148
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 13:07:06
XOSL
494593NO0003733800
B
NO0003733800
850 81.46 NOK
69241
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 13:24:52
XOSL
521985NO0003733800
B
NO0003733800
150 81.42 NOK
12213
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 13:25:12
XOSL
522497NO0003733800
B
NO0003733800
700 81.42 NOK
56994
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 13:45:09
XOSL
540161NO0003733800
B
NO0003733800
900 81.38 NOK
73242
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 14:02:01
XOSL
553217NO0003733800
B
NO0003733800
220 81.44 NOK
17916.8
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 14:02:01
XOSL
553473NO0003733800
B
NO0003733800
480 81.44 NOK
39091.2
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 14:20:21
XOSL
570625NO0003733800
B
NO0003733800
650 81.48 NOK
52962
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 14:20:22
XOSL
570881NO0003733800
B
NO0003733800
200 81.48 NOK
16296
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 14:38:29
XOSL
595201NO0003733800
B
NO0003733800
750 81.48 NOK
61110
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 14:54:10
XOSL
609281NO0003733800
B
NO0003733800
800 81.54 NOK
65232
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 15:30:10
XOSL
683521NO0003733800
B
NO0003733800
1000 81.76 NOK
81760
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 15:38:50
XOSL
717313NO0003733800
B
NO0003733800
950
81.9 NOK
77805
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 15:46:58
XOSL
732161NO0003733800
B
NO0003733800
323 81.86 NOK
26440.78
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 15:57:29
XOSL
765697NO0003733800
B
NO0003733800
1000 81.92 NOK
81920
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 15:59:45
XOSL
766465NO0003733800
B
NO0003733800
606 81.92 NOK
49643.52
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 15:59:45
XOSL
766721NO0003733800
B
NO0003733800
344 81.92 NOK
28180.48
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 15:59:46
XOSL
768513NO0003733800
B
NO0003733800
574 81.86 NOK
46987.64
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 16:08:01
XOSL
782081NO0003733800
B
NO0003733800
950 81.92 NOK
77824
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 16:14:52
XOSL
796673NO0003733800
B
NO0003733800
103 81.94 NOK
8439.82
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 16:14:52
XOSL
796929NO0003733800
B
NO0003733800
489 81.94 NOK
40068.66
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 16:14:52
XOSL
797185NO0003733800
B
NO0003733800
611 81.94 NOK
50065.34
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 16:15:02
XOSL
798977NO0003733800
B
NO0003733800
986
81.9 NOK
80753.4
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 16:15:02
XOSL
799233NO0003733800
B
NO0003733800
10
81.9 NOK
819
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 16:15:02
XOSL
799489NO0003733800
B
NO0003733800
4
81.9 NOK
327.6		 CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
Orkla ASA
AC33811
529900ODI3047E2LIV03
08/03/2021 16:17:45
XOSL
804353NO0003733800
B
NO0003733800
390
81.9 NOK
31941
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:05:08
XOSL
52737NO0003733800
B
NO0003733800
1200 82.12 NOK
98544
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:05:08
XOSL
52993NO0003733800
B
NO0003733800
800 82.12 NOK
65696
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:05:13
XOSL
54017NO0003733800
B
NO0003733800
556
82.1 NOK
45647.6
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:05:14
XOSL
54273NO0003733800
B
NO0003733800
192
82.1 NOK
15763.2
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:05:29
XOSL
54785NO0003733800
B
NO0003733800
820
82.1 NOK
67322
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:05:36
XOSL
55041NO0003733800
B
NO0003733800
532
82.1 NOK
43677.2
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:06:27
XOSL
58625NO0003733800
B
NO0003733800
1270 82.02 NOK
104165.4
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:06:27
XOSL
58881NO0003733800
B
NO0003733800
1376 82.02 NOK
112859.52

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:06:27 XOSL 59137NO0003733800 B NO0003733800 254 82.02 NOK 20833.08
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:07:13 XOSL 64257NO0003733800 B NO0003733800 376 81.88 NOK 30786.88
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:07:13 XOSL 64513NO0003733800 B NO0003733800 2024 81.88 NOK 165725.12
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:12:37 XOSL 93697NO0003733800 B NO0003733800 2800 82.2 NOK 230160
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:15:11 XOSL 103937NO0003733800 B NO0003733800 1058 82.16 NOK 86925.28
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:15:11 XOSL 104193NO0003733800 B NO0003733800 1742 82.16 NOK 143122.72
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:15:18 XOSL 107009NO0003733800 B NO0003733800 1700 82.04 NOK 139468
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:16:33 XOSL 109057NO0003733800 B NO0003733800 1062 82.08 NOK 87168.96
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:16:33 XOSL 109313NO0003733800 B NO0003733800 1638 82.08 NOK 134447.04
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:20:43 XOSL 118017NO0003733800 B NO0003733800 571 82.2 NOK 46936.2
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:20:47 XOSL 118273NO0003733800 B NO0003733800 752 82.2 NOK 61814.4
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:20:47 XOSL 118529NO0003733800 B NO0003733800 377 82.2 NOK 30989.4
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:20:53 XOSL 120065NO0003733800 B NO0003733800 31 82.18 NOK 2547.58
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:20:53 XOSL 120321NO0003733800 B NO0003733800 2969 82.18 NOK 243992.42
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:21:10 XOSL 121601NO0003733800 B NO0003733800 2400 82.16 NOK 197184
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:21:17 XOSL 122369NO0003733800 B NO0003733800 3000 82.14 NOK 246420
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:21:17 XOSL 123393NO0003733800 B NO0003733800 2388 82.12 NOK 196102.56
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:21:17 XOSL 123649NO0003733800 B NO0003733800 312 82.12 NOK 25621.44
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:23:41 XOSL 128257NO0003733800 B NO0003733800 47 82.06 NOK 3856.82
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:23:42 XOSL 128513NO0003733800 B NO0003733800 1653 82.06 NOK 135645.18
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:26:01 XOSL 133889NO0003733800 B NO0003733800 1800 81.98 NOK 147564
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:26:02 XOSL 137729NO0003733800 B NO0003733800 23 81.96 NOK 1885.08
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:26:43 XOSL 140801NO0003733800 B NO0003733800 387 81.96 NOK 31718.52
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:27:08 XOSL 141057NO0003733800 B NO0003733800 710 81.96 NOK 58191.6
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:27:09 XOSL 141313NO0003733800 B NO0003733800 1480 81.96 NOK 121300.8
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:29:03 XOSL 147201NO0003733800 B NO0003733800 1273 81.94 NOK 104309.62
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:29:03 XOSL 147457NO0003733800 B NO0003733800 927 81.94 NOK 75958.38
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:34:55 XOSL 161281NO0003733800 B NO0003733800 2100 81.94 NOK 172074
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:34:55 XOSL 162561NO0003733800 B NO0003733800 3335 81.92 NOK 273203.2
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:34:55 XOSL 162817NO0003733800 B NO0003733800 465 81.92 NOK 38092.8
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:36:34 XOSL 167681NO0003733800 B NO0003733800 4 81.9 NOK 327.6
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:36:51 XOSL 167937NO0003733800 B NO0003733800 1501 81.9 NOK 122931.9
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:36:51 XOSL 168193NO0003733800 B NO0003733800 395 81.9 NOK 32350.5
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:37:16 XOSL 171265NO0003733800 B NO0003733800 99 81.84 NOK 8102.16
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:42:08 XOSL 189697NO0003733800 B NO0003733800 2000 82.2 NOK 164400
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:43:49 XOSL 193281NO0003733800 B NO0003733800 443 82.26 NOK 36441.18
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:43:49 XOSL 193537NO0003733800 B NO0003733800 181 82.26 NOK 14889.06
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:43:49 XOSL 193793NO0003733800 B NO0003733800 1476 82.26 NOK 121415.76
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:44:08 XOSL 195841NO0003733800 B NO0003733800 1700 82.2 NOK 139740
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:47:03 XOSL 200193NO0003733800 B NO0003733800 89 82.22 NOK 7317.58
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:47:12 XOSL 200449NO0003733800 B NO0003733800 623 82.22 NOK 51223.06
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:47:12 XOSL 200705NO0003733800 B NO0003733800 1688 82.22 NOK 138787.36
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:48:12 XOSL 204545NO0003733800 B NO0003733800 533 82.26 NOK 43844.58
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:48:12 XOSL 204801NO0003733800 B NO0003733800 1441 82.26 NOK 118536.66
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 09:48:28 XOSL 205057NO0003733800 B NO0003733800 726 82.26 NOK 59720.76

Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:52:12
XOSL
211457NO0003733800
B
NO0003733800
317 82.32 NOK
26095.44
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:53:04
XOSL
212993NO0003733800
B
NO0003733800
1671 82.36 NOK
137623.56
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:53:04
XOSL
213249NO0003733800
B
NO0003733800
329 82.36 NOK
27096.44
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:53:04
XOSL
213505NO0003733800
B
NO0003733800
426 82.36 NOK
35085.36
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:53:22
XOSL
213761NO0003733800
B
NO0003733800
1757 82.36 NOK
144706.52
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:53:22
XOSL
214273NO0003733800
B
NO0003733800
1800 82.36 NOK
148248
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:53:22
XOSL
215041NO0003733800
B
NO0003733800
250 82.34 NOK
20585
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:53:22
XOSL
215297NO0003733800
B
NO0003733800
250 82.34 NOK
20585
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:53:22
XOSL
215553NO0003733800
B
NO0003733800
650 82.34 NOK
53521
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:53:22
XOSL
215809NO0003733800
B
NO0003733800
193 82.34 NOK
15891.62
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:53:22
XOSL
216065NO0003733800
B
NO0003733800
781 82.34 NOK
64307.54
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:53:22
XOSL
216321NO0003733800
B
NO0003733800
776 82.34 NOK
63895.84
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:55:38
XOSL
222721NO0003733800
B
NO0003733800
850 82.32 NOK
69972
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:55:38
XOSL
222977NO0003733800
B
NO0003733800
250 82.32 NOK
20580
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:55:38
XOSL
223233NO0003733800
B
NO0003733800
400 82.32 NOK
32928
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:55:38
XOSL
223489NO0003733800
B
NO0003733800
250 82.32 NOK
20580
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 09:56:15
XOSL
225281NO0003733800
B
NO0003733800
551 82.36 NOK
45380.36
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:01:00
XOSL
234753NO0003733800
B
NO0003733800
603 82.38 NOK
49675.14
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:03:04
XOSL
247553NO0003733800
B
NO0003733800
765
82.5 NOK
63112.5
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:03:04
XOSL
247809NO0003733800
B
NO0003733800
250
82.5 NOK
20625
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:03:04
XOSL
248065NO0003733800
B
NO0003733800
250
82.5 NOK
20625
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:03:04
XOSL
248321NO0003733800
B
NO0003733800
386
82.5 NOK
31845
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:03:04
XOSL
248577NO0003733800
B
NO0003733800
749
82.5 NOK
61792.5
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:05:05
XOSL
252673NO0003733800
B
NO0003733800
130 82.54 NOK
10730.2
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:05:05
XOSL
252929NO0003733800
B
NO0003733800
370 82.54 NOK
30539.8
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:05:05
XOSL
253185NO0003733800
B
NO0003733800
387 82.54 NOK
31942.98
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:05:05
XOSL
253441NO0003733800
B
NO0003733800
109 82.54 NOK
8996.86
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:05:15
XOSL
253697NO0003733800
B
NO0003733800
1404 82.54 NOK
115886.16
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:05:15
XOSL
253953NO0003733800
B
NO0003733800
787 82.54 NOK
64958.98
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:05:15
XOSL
254209NO0003733800
B
NO0003733800
1513 82.54 NOK
124883.02
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:07:00
XOSL
260097NO0003733800
B
NO0003733800
96 82.46 NOK
7916.16
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:07:00
XOSL
260353NO0003733800
B
NO0003733800
1000 82.46 NOK
82460
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:08:46
XOSL
263425NO0003733800
B
NO0003733800
804 82.46 NOK
66297.84
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:12:40
XOSL
269569NO0003733800
B
NO0003733800
2700 82.46 NOK
222642
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:12:40
XOSL
269825NO0003733800
B
NO0003733800
250 82.46 NOK
20615
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:12:40
XOSL
270081NO0003733800
B
NO0003733800
250 82.46 NOK
20615
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:12:40
XOSL
270337NO0003733800
B
NO0003733800
400 82.48 NOK
32992
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:12:40
XOSL
270593NO0003733800
B
NO0003733800
250 82.48 NOK
20620
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:12:40
XOSL
270849NO0003733800
B
NO0003733800
250 82.48 NOK
20620
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:12:40
XOSL
271105NO0003733800
B
NO0003733800
234 82.48 NOK
19300.32
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:12:40
XOSL
271361NO0003733800
B
NO0003733800
163 82.48 NOK
13444.24
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:12:40
XOSL
272129NO0003733800
B
NO0003733800
3300 82.44 NOK
272052
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:12:40
XOSL
273665NO0003733800
B
NO0003733800
250 82.46 NOK
20615
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:12:40
XOSL
273921NO0003733800
B
NO0003733800
250 82.46 NOK
20615
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 10:12:40
XOSL
274177NO0003733800
B
NO0003733800
237 82.48 NOK
19547.76

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:12:40 XOSL 274433NO0003733800 B NO0003733800 250 82.48 NOK 20620
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:12:40 XOSL 274689NO0003733800 B NO0003733800 250 82.48 NOK 20620
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:12:40 XOSL 274945NO0003733800 B NO0003733800 127 82.48 NOK 10474.96
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:12:40 XOSL 275201NO0003733800 B NO0003733800 663 82.48 NOK 54684.24
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:12:40 XOSL 275457NO0003733800 B NO0003733800 73 82.48 NOK 6021.04
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:20:35 XOSL 284673NO0003733800 B NO0003733800 343 82.42 NOK 28270.06
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:24:52 XOSL 289281NO0003733800 B NO0003733800 2100 82.52 NOK 173292
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:24:52 XOSL 290049NO0003733800 B NO0003733800 2300 82.5 NOK 189750
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:28:01 XOSL 291585NO0003733800 B NO0003733800 1396 82.52 NOK 115197.92
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:28:01 XOSL 291841NO0003733800 B NO0003733800 404 82.52 NOK 33338.08
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:31:28 XOSL 304385NO0003733800 B NO0003733800 1700 82.68 NOK 140556
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:34:07 XOSL 307457NO0003733800 B NO0003733800 170 82.72 NOK 14062.4
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:34:55 XOSL 308225NO0003733800 B NO0003733800 2130 82.72 NOK 176193.6
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:35:48 XOSL 310017NO0003733800 B NO0003733800 1102 82.7 NOK 91135.4
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:35:48 XOSL 310273NO0003733800 B NO0003733800 655 82.7 NOK 54168.5
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:35:51 XOSL 311297NO0003733800 B NO0003733800 2200 82.68 NOK 181896
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:45:01 XOSL 322049NO0003733800 B NO0003733800 76 82.7 NOK 6285.2
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:45:01 XOSL 322305NO0003733800 B NO0003733800 250 82.7 NOK 20675
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:45:01 XOSL 322561NO0003733800 B NO0003733800 664 82.7 NOK 54912.8
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:45:20 XOSL 322817NO0003733800 B NO0003733800 677 82.7 NOK 55987.9
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:45:20 XOSL 323073NO0003733800 B NO0003733800 633 82.7 NOK 52349.1
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:45:21 XOSL 324865NO0003733800 B NO0003733800 127 82.7 NOK 10502.9
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:45:21 XOSL 325121NO0003733800 B NO0003733800 250 82.7 NOK 20675
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:45:21 XOSL 325377NO0003733800 B NO0003733800 250 82.7 NOK 20675
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:45:21 XOSL 325633NO0003733800 B NO0003733800 109 82.7 NOK 9014.3
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:45:46 XOSL 325889NO0003733800 B NO0003733800 1164 82.7 NOK 96262.8
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:49:04 XOSL 332545NO0003733800 B NO0003733800 318 82.72 NOK 26304.96
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:49:50 XOSL 332801NO0003733800 B NO0003733800 125 82.72 NOK 10340
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:50:43 XOSL 337665NO0003733800 B NO0003733800 44 82.78 NOK 3642.32
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:50:43 XOSL 337921NO0003733800 B NO0003733800 300 82.78 NOK 24834
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:50:43 XOSL 338177NO0003733800 B NO0003733800 247 82.78 NOK 20446.66
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:50:43 XOSL 338433NO0003733800 B NO0003733800 231 82.78 NOK 19122.18
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:50:49 XOSL 338689NO0003733800 B NO0003733800 1164 82.78 NOK 96355.92
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:50:53 XOSL 338945NO0003733800 B NO0003733800 14 82.78 NOK 1158.92
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:50:53 XOSL 340481NO0003733800 B NO0003733800 250 82.76 NOK 20690
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:50:53 XOSL 340737NO0003733800 B NO0003733800 750 82.76 NOK 62070
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:50:53 XOSL 340993NO0003733800 B NO0003733800 257 82.76 NOK 21269.32
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:53:21 XOSL 344321NO0003733800 B NO0003733800 1700 82.76 NOK 140692
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:53:26 XOSL 345601NO0003733800 B NO0003733800 400 82.74 NOK 33096
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:53:26 XOSL 345857NO0003733800 B NO0003733800 46 82.74 NOK 3806.04
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:53:26 XOSL 346113NO0003733800 B NO0003733800 1354 82.74 NOK 112029.96
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 10:55:17 XOSL 348417NO0003733800 B NO0003733800 2400 82.78 NOK 198672
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 11:00:13 XOSL 367617NO0003733800 B NO0003733800 1900 82.48 NOK 156712
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 11:03:04 XOSL 371201NO0003733800 B NO0003733800 1066 82.48 NOK 87923.68
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 11:03:04 XOSL 371457NO0003733800 B NO0003733800 834 82.48 NOK 68788.32

Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:11:37
XOSL
381441NO0003733800
B
NO0003733800
2100 82.58 NOK
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:16:50
XOSL
387841NO0003733800
B
NO0003733800
76 82.64 NOK
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:16:50
XOSL
388097NO0003733800
B
NO0003733800
900 82.64 NOK
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:16:50
XOSL
388353NO0003733800
B
NO0003733800
108 82.64 NOK
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:16:52
XOSL
388609NO0003733800
B
NO0003733800
916 82.64 NOK
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:19:42
XOSL
391681NO0003733800
B
NO0003733800
1800 82.66 NOK
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:20:51
XOSL
396289NO0003733800
B
NO0003733800
670
82.6 NOK
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:20:51
XOSL
396545NO0003733800
B
NO0003733800
1030
82.6 NOK
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:21:02
XOSL
398081NO0003733800
B
NO0003733800
46 82.62 NOK
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:21:02
XOSL
398337NO0003733800
B
NO0003733800
77 82.62 NOK
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:21:02
XOSL
398593NO0003733800
B
NO0003733800
1011 82.62 NOK
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:21:02
XOSL
398849NO0003733800
B
NO0003733800
1187 82.62 NOK
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:21:02
XOSL
399105NO0003733800
B
NO0003733800
79 82.62 NOK
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:21:12
XOSL
400385NO0003733800
B
NO0003733800
1480 82.58 NOK
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:21:12
XOSL
400641NO0003733800
B
NO0003733800
318 82.58 NOK
26260.44
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:21:12
XOSL
400897NO0003733800
B
NO0003733800
502 82.58 NOK
41455.16
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:26:34
XOSL
407041NO0003733800
B
NO0003733800
1900 82.56 NOK
156864		 CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
173418
6280.64
74376
8925.12
75698.24
148788
55342
85078
3800.52
6361.74
83528.82
98069.94
6526.98
122218.4
09/03/2021 11:34:04
2100 82.56 NOK		 Orkla ASA AC33811 529900ODI3047E2LIV03 XOSL 425729NO0003733800 B NO0003733800 173376
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:38:46
XOSL
433153NO0003733800
B
NO0003733800
1200 82.58 NOK		 99096
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:38:46
XOSL
433409NO0003733800
B
NO0003733800
1400 82.58 NOK		 115612
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:38:51
XOSL
434433NO0003733800
B
NO0003733800
327 82.56 NOK		 26997.12
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:38:51
XOSL
434689NO0003733800
B
NO0003733800
1473 82.56 NOK		 121610.88
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:45:14
XOSL
444417NO0003733800
B
NO0003733800
683 82.52 NOK		 56361.16
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:49:14
XOSL
447233NO0003733800
B
NO0003733800
1017 82.58 NOK		 83983.86
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:50:07
XOSL
447745NO0003733800
B
NO0003733800
2100 82.58 NOK		 173418
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:50:07
XOSL
449025NO0003733800
B
NO0003733800
1700 82.58 NOK		 140386
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:50:07
XOSL
449281NO0003733800
B
NO0003733800
241 82.56 NOK		 19896.96
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:50:07
XOSL
449537NO0003733800
B
NO0003733800
25 82.56 NOK		 2064
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:50:07
XOSL
449793NO0003733800
B
NO0003733800
1834 82.56 NOK		 151415.04
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:53:50
XOSL
454657NO0003733800
B
NO0003733800
111 82.52 NOK		 9159.72
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:53:50
XOSL
454913NO0003733800
B
NO0003733800
59 82.52 NOK		 4868.68
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:53:50
XOSL
455169NO0003733800
B
NO0003733800
249 82.52 NOK		 20547.48
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:55:16
XOSL
455425NO0003733800
B
NO0003733800
1200 82.52 NOK		 99024
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:55:49
XOSL
455681NO0003733800
B
NO0003733800
356 82.52 NOK		 29377.12
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:55:49
XOSL
455937NO0003733800
B
NO0003733800
325 82.52 NOK		 26819
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:56:25
XOSL
465409NO0003733800
B
NO0003733800
119 82.52 NOK		 9819.88
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:56:25
XOSL
465665NO0003733800
B
NO0003733800
145 82.52 NOK		 11965.4
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:56:25
XOSL
465921NO0003733800
B
NO0003733800
250 82.52 NOK		 20630
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:56:25
XOSL
466177NO0003733800
B
NO0003733800
634 82.52 NOK		 52317.68
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:56:25
XOSL
466433NO0003733800
B
NO0003733800
1952 82.52 NOK		 161079.04
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:58:36
XOSL
471809NO0003733800
B
NO0003733800
51
82.5 NOK		 4207.5
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 11:58:42
XOSL
472065NO0003733800
B
NO0003733800
28
82.5 NOK		 2310
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 12:00:18
XOSL
474881NO0003733800
B
NO0003733800
10 82.52 NOK		 825.2
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 12:03:50
XOSL
482305NO0003733800
B
NO0003733800
400 82.56 NOK
Orkla ASA
AC33811
529900ODI3047E2LIV03
09/03/2021 12:03:50
XOSL
482561NO0003733800
B
NO0003733800
250 82.56 NOK		 33024
20640

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:03:50 XOSL 482817NO0003733800 B NO0003733800 250 82.56 NOK 20640
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:03:50 XOSL 483073NO0003733800 B NO0003733800 1400 82.56 NOK 115584
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:08:07 XOSL 485633NO0003733800 B NO0003733800 284 82.58 NOK 23452.72
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:08:07 XOSL 485889NO0003733800 B NO0003733800 129 82.58 NOK 10652.82
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:08:07 XOSL 486145NO0003733800 B NO0003733800 152 82.58 NOK 12552.16
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:08:07 XOSL 486401NO0003733800 B NO0003733800 687 82.58 NOK 56732.46
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:08:35 XOSL 486657NO0003733800 B NO0003733800 259 82.58 NOK 21388.22
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:08:35 XOSL 486913NO0003733800 B NO0003733800 200 82.58 NOK 16516
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:08:35 XOSL 487425NO0003733800 B NO0003733800 39 82.58 NOK 3220.62
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:08:43 XOSL 487681NO0003733800 B NO0003733800 18 82.58 NOK 1486.44
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:08:43 XOSL 487937NO0003733800 B NO0003733800 11 82.58 NOK 908.38
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:08:43 XOSL 488193NO0003733800 B NO0003733800 1732 82.58 NOK 143028.56
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:09:18 XOSL 488961NO0003733800 B NO0003733800 1900 82.56 NOK 156864
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:12:16 XOSL 492545NO0003733800 B NO0003733800 1700 82.54 NOK 140318
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:17:49 XOSL 22531NO0003733800 B NO0003733800 200000 82.4 NOK 16480000
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:33:05 XOSL 520961NO0003733800 B NO0003733800 800 82.44 NOK 65952
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:33:05 XOSL 521217NO0003733800 B NO0003733800 700 82.44 NOK 57708
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:33:05 XOSL 522497NO0003733800 B NO0003733800 150 82.44 NOK 12366
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:33:05 XOSL 522753NO0003733800 B NO0003733800 250 82.44 NOK 20610
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:33:05 XOSL 523009NO0003733800 B NO0003733800 250 82.44 NOK 20610
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:33:05 XOSL 523265NO0003733800 B NO0003733800 129 82.44 NOK 10634.76
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:33:05 XOSL 523521NO0003733800 B NO0003733800 221 82.44 NOK 18219.24
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:38:08 XOSL 530433NO0003733800 B NO0003733800 694 82.38 NOK 57171.72
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:38:08 XOSL 530689NO0003733800 B NO0003733800 706 82.38 NOK 58160.28
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:51:30 XOSL 552193NO0003733800 B NO0003733800 115 82.36 NOK 9471.4
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:51:41 XOSL 552449NO0003733800 B NO0003733800 835 82.36 NOK 68770.6
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 12:51:41 XOSL 553217NO0003733800 B NO0003733800 800 82.36 NOK 65888
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 13:06:47 XOSL 572929NO0003733800 B NO0003733800 1800 82.4 NOK 148320
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 13:06:47 XOSL 574465NO0003733800 B NO0003733800 487 82.36 NOK 40109.32
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 13:06:47 XOSL 574721NO0003733800 B NO0003733800 813 82.36 NOK 66958.68
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 13:25:31 XOSL 609793NO0003733800 B NO0003733800 254 82.28 NOK 20899.12
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 13:25:31 XOSL 610049NO0003733800 B NO0003733800 1446 82.28 NOK 118976.88
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 13:39:12 XOSL 624385NO0003733800 B NO0003733800 1700 82.34 NOK 139978
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 13:49:00 XOSL 636417NO0003733800 B NO0003733800 278 82.34 NOK 22890.52
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 13:49:00 XOSL 636673NO0003733800 B NO0003733800 148 82.34 NOK 12186.32
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 13:49:00 XOSL 636929NO0003733800 B NO0003733800 723 82.34 NOK 59531.82
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 13:49:00 XOSL 637185NO0003733800 B NO0003733800 76 82.34 NOK 6257.84
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 13:49:00 XOSL 637441NO0003733800 B NO0003733800 675 82.34 NOK 55579.5
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 13:50:18 XOSL 639233NO0003733800 B NO0003733800 347 82.34 NOK 28571.98
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 13:53:37 XOSL 642561NO0003733800 B NO0003733800 274 82.38 NOK 22572.12
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 13:53:37 XOSL 642817NO0003733800 B NO0003733800 679 82.38 NOK 55936.02
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 14:00:00 XOSL 657153NO0003733800 B NO0003733800 33 82.3 NOK 2715.9
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 14:00:00 XOSL 657409NO0003733800 B NO0003733800 1127 82.3 NOK 92752.1
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 14:00:00 XOSL 657665NO0003733800 B NO0003733800 540 82.3 NOK 44442
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 14:11:01 XOSL 673025NO0003733800 B NO0003733800 196 82.34 NOK 16138.64

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 14:11:04 XOSL 673281NO0003733800 B NO0003733800 636 82.34 NOK 52368.24
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 14:11:04 XOSL 673537NO0003733800 B NO0003733800 968 82.34 NOK 79705.12
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 14:21:26 XOSL 705025NO0003733800 B NO0003733800 1500 82.16 NOK 123240
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 14:33:06 XOSL 722689NO0003733800 B NO0003733800 250 82.28 NOK 20570
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 14:33:31 XOSL 722945NO0003733800 B NO0003733800 1550 82.28 NOK 127534
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 14:43:41 XOSL 742913NO0003733800 B NO0003733800 400 82.2 NOK 32880
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 14:43:41 XOSL 743169NO0003733800 B NO0003733800 743 82.2 NOK 61074.6
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 14:44:36 XOSL 743937NO0003733800 B NO0003733800 157 82.2 NOK 12905.4
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 14:56:06 XOSL 760065NO0003733800 B NO0003733800 1800 82.18 NOK 147924
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:07:16 XOSL 781057NO0003733800 B NO0003733800 215 82.2 NOK 17673
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:07:16 XOSL 781313NO0003733800 B NO0003733800 250 82.2 NOK 20550
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:07:16 XOSL 781569NO0003733800 B NO0003733800 250 82.2 NOK 20550
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:07:16 XOSL 781825NO0003733800 B NO0003733800 181 82.2 NOK 14878.2
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:07:16 XOSL 782081NO0003733800 B NO0003733800 130 82.2 NOK 10686
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:07:43 XOSL 782337NO0003733800 B NO0003733800 674 82.2 NOK 55402.8
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:21 XOSL 783873NO0003733800 B NO0003733800 77 82.2 NOK 6329.4
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:21 XOSL 784129NO0003733800 B NO0003733800 129 82.2 NOK 10603.8
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:21 XOSL 784385NO0003733800 B NO0003733800 250 82.2 NOK 20550
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:21 XOSL 784641NO0003733800 B NO0003733800 250 82.2 NOK 20550
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:21 XOSL 784897NO0003733800 B NO0003733800 145 82.2 NOK 11919
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:21 XOSL 785153NO0003733800 B NO0003733800 159 82.2 NOK 13069.8
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:21 XOSL 785409NO0003733800 B NO0003733800 13 82.2 NOK 1068.6
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:21 XOSL 785665NO0003733800 B NO0003733800 2165 82.2 NOK 177963
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:33 XOSL 785921NO0003733800 B NO0003733800 119 82.22 NOK 9784.18
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:33 XOSL 786177NO0003733800 B NO0003733800 203 82.22 NOK 16690.66
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:33 XOSL 786433NO0003733800 B NO0003733800 620 82.22 NOK 50976.4
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:33 XOSL 786689NO0003733800 B NO0003733800 250 82.22 NOK 20555
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:33 XOSL 786945NO0003733800 B NO0003733800 200 82.22 NOK 16444
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:33 XOSL 787201NO0003733800 B NO0003733800 33 82.22 NOK 2713.26
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:33 XOSL 787457NO0003733800 B NO0003733800 107 82.22 NOK 8797.54
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:46 XOSL 787713NO0003733800 B NO0003733800 75 82.24 NOK 6168
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:46 XOSL 787969NO0003733800 B NO0003733800 400 82.26 NOK 32904
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:46 XOSL 788225NO0003733800 B NO0003733800 703 82.26 NOK 57828.78
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:46 XOSL 788481NO0003733800 B NO0003733800 527 82.26 NOK 43351.02
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:46 XOSL 788737NO0003733800 B NO0003733800 250 82.26 NOK 20565
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:46 XOSL 788993NO0003733800 B NO0003733800 250 82.26 NOK 20565
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:46 XOSL 789249NO0003733800 B NO0003733800 368 82.26 NOK 30271.68
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:46 XOSL 789505NO0003733800 B NO0003733800 620 82.26 NOK 51001.2
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:10:46 XOSL 789761NO0003733800 B NO0003733800 1807 82.26 NOK 148643.82
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:22:46 XOSL 807937NO0003733800 B NO0003733800 225 82.34 NOK 18526.5
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:22:46 XOSL 808193NO0003733800 B NO0003733800 383 82.34 NOK 31536.22
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:22:46 XOSL 808449NO0003733800 B NO0003733800 136 82.34 NOK 11198.24
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:23:16 XOSL 811009NO0003733800 B NO0003733800 384 82.34 NOK 31618.56
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:23:16 XOSL 811265NO0003733800 B NO0003733800 1316 82.34 NOK 108359.44
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:28:51 XOSL 815105NO0003733800 B NO0003733800 1600 82.34 NOK 131744

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:28:51 XOSL 816641NO0003733800 B NO0003733800 250 82.34 NOK 20585
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:28:51 XOSL 816897NO0003733800 B NO0003733800 400 82.34 NOK 32936
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:28:51 XOSL 817153NO0003733800 B NO0003733800 250 82.34 NOK 20585
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:32:00 XOSL 833793NO0003733800 B NO0003733800 793 82.4 NOK 65343.2
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:32:00 XOSL 834049NO0003733800 B NO0003733800 732 82.4 NOK 60316.8
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:32:00 XOSL 835585NO0003733800 B NO0003733800 1220 82.42 NOK 100552.4
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:32:00 XOSL 835841NO0003733800 B NO0003733800 155 82.42 NOK 12775.1
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:32:00 XOSL 836097NO0003733800 B NO0003733800 3200 82.42 NOK 263744
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:32:00 XOSL 836353NO0003733800 B NO0003733800 2500 82.42 NOK 206050
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:32:00 XOSL 836609NO0003733800 B NO0003733800 2200 82.42 NOK 181324
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:33:57 XOSL 841985NO0003733800 B NO0003733800 106 82.4 NOK 8734.4
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:33:57 XOSL 842241NO0003733800 B NO0003733800 213 82.4 NOK 17551.2
Orkla ASA AC33811 529900ODI3047E2LIV03 09/03/2021 15:33:57 XOSL 842497NO0003733800 B NO0003733800 1667 82.4 NOK 137360.8

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