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Orkla ASA Director's Dealing 2021

Mar 8, 2021

3703_rns_2021-03-08_48cae5fc-526e-4f34-9174-b6a80fa13755.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	01/03/2021 09:06:29	XOSL	59393NO0003733800	B	NO0003733800		1824 80.78 NOK		147342.72
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:06:29	XOSL	59649NO0003733800	B	NO0003733800		376 80.78 NOK		30373.28
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:06:37	XOSL	62721NO0003733800	B	NO0003733800		500 80.66 NOK		40330
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:06:37	XOSL	62977NO0003733800	B	NO0003733800		500 80.66 NOK		40330
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:06:37	XOSL	63233NO0003733800	B	NO0003733800		500 80.66 NOK		40330
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:06:38	XOSL	63489NO0003733800	B	NO0003733800		500 80.66 NOK		40330
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:06:38	XOSL	63745NO0003733800	B	NO0003733800		500 80.66 NOK		40330
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:07:30	XOSL	68353NO0003733800	B	NO0003733800		387 80.68 NOK		31223.16
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:07:30	XOSL	68609NO0003733800	B	NO0003733800		500 80.68 NOK		40340
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:07:30	XOSL	68865NO0003733800	B	NO0003733800		1313 80.68 NOK		105932.84
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:10:10	XOSL	77569NO0003733800	B	NO0003733800		1824 80.68 NOK		147160.32
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:10:10	XOSL	77825NO0003733800	B	NO0003733800		1076 80.68 NOK		86811.68
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:15:10	XOSL	92929NO0003733800	B	NO0003733800		1786 80.78 NOK		144273.08
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:15:10	XOSL	93185NO0003733800	B	NO0003733800		500 80.78 NOK		40390
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:15:10	XOSL	93441NO0003733800	B	NO0003733800		114 80.78 NOK		9208.92
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:17:02	XOSL	102657NO0003733800	B	NO0003733800		200 80.86 NOK		16172
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:17:02	XOSL	102913NO0003733800	B	NO0003733800		500 80.86 NOK		40430
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:17:04	XOSL	103169NO0003733800	B	NO0003733800		1900 80.86 NOK		153634
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:19:00	XOSL	112385NO0003733800	B	NO0003733800		94 80.96 NOK		7610.24
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:19:00	XOSL	112641NO0003733800	B	NO0003733800		915 80.96 NOK		74078.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:19:00	XOSL	112897NO0003733800	B	NO0003733800		791 80.96 NOK		64039.36
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:19:06	XOSL	116993NO0003733800	B	NO0003733800		131 80.96 NOK		10605.76
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:19:06	XOSL	117249NO0003733800	B	NO0003733800		2869 80.96 NOK		232274.24
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:19:09	XOSL	118273NO0003733800	B	NO0003733800		148 80.94 NOK		11979.12
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:19:09	XOSL	118529NO0003733800	B	NO0003733800		71 80.96 NOK		5748.16
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:19:09	XOSL	118785NO0003733800	B	NO0003733800		360 80.96 NOK		29145.6
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:19:09	XOSL	119041NO0003733800	B	NO0003733800		500 80.96 NOK		40480
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:20:05	XOSL	126721NO0003733800	B	NO0003733800	400		81 NOK	32400
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:20:13	XOSL	127233NO0003733800	B	NO0003733800	500		81 NOK	40500
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:20:20	XOSL	127489NO0003733800	B	NO0003733800	800		81 NOK	64800
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:21:01	XOSL	133121NO0003733800	B	NO0003733800		2300 81.02 NOK		186346
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:24:12	XOSL	140033NO0003733800	B	NO0003733800		103 81.04 NOK		8347.12

Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:24:12	XOSL	140289NO0003733800	B	NO0003733800		500 81.04 NOK		40520
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:24:13	XOSL	140545NO0003733800	B	NO0003733800		2497 81.04 NOK		202356.88
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:27:14	XOSL	146177NO0003733800	B	NO0003733800		2700 81.04 NOK		218808
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:28:24	XOSL	151041NO0003733800	B	NO0003733800		2100 81.02 NOK		170142
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:30:04	XOSL	155905NO0003733800	B	NO0003733800		2200 81.02 NOK		178244
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:32:46	XOSL	167681NO0003733800	B	NO0003733800		283 81.18 NOK		22973.94
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:32:46	XOSL	167937NO0003733800	B	NO0003733800		500 81.18 NOK		40590
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:32:59	XOSL	168193NO0003733800	B	NO0003733800		136 81.18 NOK		11040.48
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:32:59	XOSL	168449NO0003733800	B	NO0003733800		500 81.18 NOK		40590
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:33:39	XOSL	169217NO0003733800	B	NO0003733800		500 81.18 NOK		40590
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:33:39	XOSL	169473NO0003733800	B	NO0003733800		1781 81.18 NOK		144581.58
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:34:04	XOSL	172033NO0003733800	B	NO0003733800		2000 81.14 NOK		162280
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:38:04	XOSL	182785NO0003733800	B	NO0003733800		422 81.12 NOK		34232.64

	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	01/03/2021 09:38:04	XOSL	183041NO0003733800	B	NO0003733800		3530 81.12 NOK		286353.6
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:38:05	XOSL	183297NO0003733800	B	NO0003733800		787 81.12 NOK		63841.44
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:38:05	XOSL	183553NO0003733800	B	NO0003733800		1082 81.12 NOK		87771.84
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:38:07	XOSL	184321NO0003733800	B	NO0003733800		1800 81.08 NOK		145944
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:38:07	XOSL	185089NO0003733800	B	NO0003733800		2700 81.08 NOK		218916
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:45:50	XOSL	204033NO0003733800	B	NO0003733800	344		81.2 NOK	27932.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:46:03	XOSL	204289NO0003733800	B	NO0003733800	509		81.2 NOK	41330.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:46:08	XOSL	204545NO0003733800	B	NO0003733800	1717		81.2 NOK	139420.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:46:08	XOSL	204801NO0003733800	B	NO0003733800	30		81.2 NOK	2436
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:47:05	XOSL	206849NO0003733800	B	NO0003733800		819 81.22 NOK		66519.18
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:47:05	XOSL	207105NO0003733800	B	NO0003733800		557 81.22 NOK		45239.54
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:47:05	XOSL	207361NO0003733800	B	NO0003733800		1324 81.22 NOK		107535.28
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:50:39	XOSL	217601NO0003733800	B	NO0003733800	11		81.3 NOK	894.3
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:50:39	XOSL	217857NO0003733800	B	NO0003733800	1689		81.3 NOK	137315.7
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:50:39	XOSL	218113NO0003733800	B	NO0003733800	900		81.3 NOK	73170
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:52:13	XOSL	224257NO0003733800	B	NO0003733800		500 81.34 NOK		40670
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:52:13	XOSL	224513NO0003733800	B	NO0003733800		694 81.34 NOK		56449.96
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:52:13	XOSL	224769NO0003733800	B	NO0003733800		500 81.34 NOK		40670
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:53:04	XOSL	226049NO0003733800	B	NO0003733800		6 81.42 NOK		488.52
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:55:55	XOSL	234753NO0003733800	B	NO0003733800		478 81.44 NOK		38928.32
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:56:10	XOSL	235009NO0003733800	B	NO0003733800		1822 81.44 NOK		148383.68
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:57:06	XOSL	237825NO0003733800	B	NO0003733800		1554 81.42 NOK		126526.68
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 09:57:06	XOSL	238081NO0003733800	B	NO0003733800		446 81.42 NOK		36313.32
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:00:07	XOSL	245249NO0003733800	B	NO0003733800	500		81.5 NOK	40750
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:00:09	XOSL	245505NO0003733800	B	NO0003733800	31		81.5 NOK	2526.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:00:13	XOSL	245761NO0003733800	B	NO0003733800	262		81.5 NOK	21353
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:00:42	XOSL	246017NO0003733800	B	NO0003733800	1207		81.5 NOK	98370.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:00:42	XOSL	246273NO0003733800	B	NO0003733800	663		81.5 NOK	54034.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:00:42	XOSL	246529NO0003733800	B	NO0003733800	1337		81.5 NOK	108965.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:02:42	XOSL	252673NO0003733800	B	NO0003733800	86		81.5 NOK	7009
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:02:42	XOSL	252929NO0003733800	B	NO0003733800	1914		81.5 NOK	155991
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:03:08	XOSL	253953NO0003733800	B	NO0003733800		1900 81.46 NOK		154774
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:06:32	XOSL	262145NO0003733800	B	NO0003733800	268		81.5 NOK	21842
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:06:32	XOSL	262401NO0003733800	B	NO0003733800	1000		81.5 NOK	81500
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:06:32	XOSL	262657NO0003733800	B	NO0003733800	632		81.5 NOK	51508
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:10:04	XOSL	276737NO0003733800	B	NO0003733800		29 81.52 NOK		2364.08
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:11:17	XOSL	278273NO0003733800	B	NO0003733800		105 81.58 NOK		8565.9
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:11:17	XOSL	278529NO0003733800	B	NO0003733800		88 81.58 NOK		7179.04
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:11:17	XOSL	278785NO0003733800	B	NO0003733800		330 81.58 NOK		26921.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:11:17	XOSL	279041NO0003733800	B	NO0003733800		176 81.58 NOK		14358.08
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:11:17	XOSL	279297NO0003733800	B	NO0003733800		1901 81.58 NOK		155083.58
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:11:59	XOSL	281857NO0003733800	B	NO0003733800	750		81.6 NOK	61200
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:11:59	XOSL	282113NO0003733800	B	NO0003733800	31		81.6 NOK	2529.6
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:11:59	XOSL	282369NO0003733800	B	NO0003733800	500		81.6 NOK	40800
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:12:03	XOSL	282625NO0003733800	B	NO0003733800	280		81.6 NOK	22848

	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	01/03/2021 10:12:05	XOSL	282881NO0003733800	B	NO0003733800	348		81.6 NOK	28396.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:12:05	XOSL	283137NO0003733800	B	NO0003733800	391		81.6 NOK	31905.6
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:13:26	XOSL	285185NO0003733800	B	NO0003733800		2100 81.58 NOK		171318
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:13:41	XOSL	285953NO0003733800	B	NO0003733800		2600 81.56 NOK		212056
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:14:25	XOSL	288513NO0003733800	B	NO0003733800		2171 81.52 NOK		176979.92
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:19:36	XOSL	299009NO0003733800	B	NO0003733800	1700		81.5 NOK	138550
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:19:36	XOSL	299521NO0003733800	B	NO0003733800	2000		81.5 NOK	163000
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:22:50	XOSL	311041NO0003733800	B	NO0003733800	2200		81.6 NOK	179520
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:26:09	XOSL	317185NO0003733800	B	NO0003733800		1708 81.52 NOK		139236.16
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:26:09	XOSL	317441NO0003733800	B	NO0003733800		292 81.52 NOK		23803.84
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:30:21	XOSL	326145NO0003733800	B	NO0003733800	1700		81.5 NOK	138550
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:34:02	XOSL	336385NO0003733800	B	NO0003733800	500		81.5 NOK	40750
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:34:02	XOSL	336641NO0003733800	B	NO0003733800	1133		81.5 NOK	92339.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:34:02	XOSL	336897NO0003733800	B	NO0003733800	67		81.5 NOK	5460.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:34:17	XOSL	337665NO0003733800	B	NO0003733800		389 81.48 NOK		31695.72
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:34:17	XOSL	337921NO0003733800	B	NO0003733800		1611 81.48 NOK		131264.28
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:46:04	XOSL	357633NO0003733800	B	NO0003733800		600 81.58 NOK		48948
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:46:04	XOSL	357889NO0003733800	B	NO0003733800		1700 81.58 NOK		138686
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:46:04	XOSL	358145NO0003733800	B	NO0003733800		250 81.58 NOK		20395
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:46:04	XOSL	358401NO0003733800	B	NO0003733800		250 81.58 NOK		20395
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:46:04	XOSL	358657NO0003733800	B	NO0003733800		1400 81.58 NOK		114212
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:47:23	XOSL	360705NO0003733800	B	NO0003733800		435 81.54 NOK		35469.9
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:47:23	XOSL	360961NO0003733800	B	NO0003733800		1465 81.54 NOK		119456.1
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:51:00	XOSL	366849NO0003733800	B	NO0003733800		274 81.56 NOK		22347.44
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:51:00	XOSL	367105NO0003733800	B	NO0003733800		1 81.56 NOK		81.56
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:51:00	XOSL	367361NO0003733800	B	NO0003733800		364 81.56 NOK		29687.84
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:51:00	XOSL	367617NO0003733800	B	NO0003733800		1361 81.56 NOK		111003.16
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:51:00	XOSL	367873NO0003733800	B	NO0003733800		364 81.56 NOK		29687.84
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:51:00	XOSL	368129NO0003733800	B	NO0003733800		1736 81.56 NOK		141588.16
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:57:20	XOSL	382721NO0003733800	B	NO0003733800		18 81.54 NOK		1467.72
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:57:20	XOSL	382977NO0003733800	B	NO0003733800		260 81.54 NOK		21200.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:57:43	XOSL	383233NO0003733800	B	NO0003733800		1822 81.54 NOK		148565.88
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:57:43	XOSL	383745NO0003733800	B	NO0003733800		796 81.54 NOK		64905.84
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 10:57:58	XOSL	384001NO0003733800	B	NO0003733800		1304 81.54 NOK		106328.16
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:01:08	XOSL	389377NO0003733800	B	NO0003733800	326		81.5 NOK	26569
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:01:08	XOSL	389633NO0003733800	B	NO0003733800	260		81.5 NOK	21190
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:01:08	XOSL	389889NO0003733800	B	NO0003733800	250		81.5 NOK	20375
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:01:08	XOSL	390145NO0003733800	B	NO0003733800	250		81.5 NOK	20375
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:01:08	XOSL	390401NO0003733800	B	NO0003733800	268		81.5 NOK	21842
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:01:08	XOSL	390657NO0003733800	B	NO0003733800	346		81.5 NOK	28199
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:05:40	XOSL	407553NO0003733800	B	NO0003733800		635 81.24 NOK		51587.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:05:40	XOSL	407809NO0003733800	B	NO0003733800		1065 81.24 NOK		86520.6
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:11:04	XOSL	411905NO0003733800	B	NO0003733800		252 81.24 NOK		20472.48
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:11:04	XOSL	412161NO0003733800	B	NO0003733800		347 81.24 NOK		28190.28
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:12:03	XOSL	412929NO0003733800	B	NO0003733800		442 81.24 NOK		35908.08

	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	01/03/2021 11:12:03	XOSL	413185NO0003733800	B	NO0003733800		1059 81.24 NOK		86033.16
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:15:00	XOSL	417281NO0003733800	B	NO0003733800		400 81.22 NOK		32488
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:15:00	XOSL	417537NO0003733800	B	NO0003733800		500 81.22 NOK		40610
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:15:23	XOSL	418305NO0003733800	B	NO0003733800		500 81.22 NOK		40610
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:15:31	XOSL	418817NO0003733800	B	NO0003733800		500 81.22 NOK		40610
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:16:25	XOSL	420097NO0003733800	B	NO0003733800		146 81.24 NOK		11861.04
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:16:25	XOSL	420353NO0003733800	B	NO0003733800		254 81.24 NOK		20634.96
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:18:12	XOSL	422657NO0003733800	B	NO0003733800		200 81.26 NOK		16252
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:18:12	XOSL	422913NO0003733800	B	NO0003733800		219 81.26 NOK		17795.94
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:18:12	XOSL	423169NO0003733800	B	NO0003733800		92 81.26 NOK		7475.92
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:18:12	XOSL	423425NO0003733800	B	NO0003733800		1189 81.26 NOK		96618.14
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:18:15	XOSL	423937NO0003733800	B	NO0003733800		1700 81.22 NOK		138074
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:21:37	XOSL	428289NO0003733800	B	NO0003733800	2000		81.2 NOK	162400
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:28:04	XOSL	438273NO0003733800	B	NO0003733800		55 81.28 NOK		4470.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:28:04	XOSL	438529NO0003733800	B	NO0003733800		2045 81.28 NOK		166217.6
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:28:53	XOSL	442113NO0003733800	B	NO0003733800		1800 81.26 NOK		146268
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:34:25	XOSL	450049NO0003733800	B	NO0003733800		2400 81.34 NOK		195216
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:34:25	XOSL	450305NO0003733800	B	NO0003733800		250 81.34 NOK		20335
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:34:25	XOSL	450561NO0003733800	B	NO0003733800		250 81.34 NOK		20335
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:34:25	XOSL	450817NO0003733800	B	NO0003733800		308 81.34 NOK		25052.72
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:34:25	XOSL	451073NO0003733800	B	NO0003733800		400 81.36 NOK		32544
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:34:25	XOSL	451329NO0003733800	B	NO0003733800		250 81.36 NOK		20340
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:34:25	XOSL	451585NO0003733800	B	NO0003733800		242 81.36 NOK		19689.12
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:38:08	XOSL	457473NO0003733800	B	NO0003733800		1173 81.32 NOK		95388.36
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:38:08	XOSL	457729NO0003733800	B	NO0003733800		87 81.32 NOK		7074.84
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:38:08	XOSL	457985NO0003733800	B	NO0003733800		440 81.32 NOK		35780.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:45:03	XOSL	467457NO0003733800	B	NO0003733800		1700 81.36 NOK		138312
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:46:47	XOSL	469249NO0003733800	B	NO0003733800		1700 81.36 NOK		138312
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:49:02	XOSL	473601NO0003733800	B	NO0003733800		292 81.34 NOK		23751.28
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:49:02	XOSL	473857NO0003733800	B	NO0003733800		250 81.34 NOK		20335
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:49:02	XOSL	474113NO0003733800	B	NO0003733800		250 81.34 NOK		20335
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:49:02	XOSL	474369NO0003733800	B	NO0003733800		1208 81.34 NOK		98258.72
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:55:02	XOSL	483585NO0003733800	B	NO0003733800		230 81.46 NOK		18735.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:55:02	XOSL	483841NO0003733800	B	NO0003733800		1719 81.46 NOK		140029.74
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:55:02	XOSL	484097NO0003733800	B	NO0003733800		270 81.46 NOK		21994.2
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:55:02	XOSL	484353NO0003733800	B	NO0003733800		107 81.46 NOK		8716.22
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:55:02	XOSL	484609NO0003733800	B	NO0003733800		174 81.46 NOK		14174.04
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:55:51	XOSL	487681NO0003733800	B	NO0003733800	53		81.5 NOK	4319.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:55:51	XOSL	487937NO0003733800	B	NO0003733800	1847		81.5 NOK	150530.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 11:59:00	XOSL	491521NO0003733800	B	NO0003733800		800 81.54 NOK		65232
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:00:01	XOSL	502017NO0003733800	B	NO0003733800		250 81.58 NOK		20395
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:00:01	XOSL	502273NO0003733800	B	NO0003733800		250 81.58 NOK		20395
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:00:01	XOSL	502529NO0003733800	B	NO0003733800		1600 81.58 NOK		130528
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:01:42	XOSL	504321NO0003733800	B	NO0003733800		1000 81.54 NOK		81540
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:01:47	XOSL	505345NO0003733800	B	NO0003733800		1800 81.52 NOK		146736

	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	01/03/2021 12:06:20	XOSL	514049NO0003733800	B	NO0003733800		1800 81.42 NOK	146556
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:12:04	XOSL	521217NO0003733800	B	NO0003733800	130	81.4 NOK	10582
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:12:04	XOSL	521473NO0003733800	B	NO0003733800	428	81.4 NOK	34839.2
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:12:04	XOSL	521729NO0003733800	B	NO0003733800	205	81.4 NOK	16687
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:12:04	XOSL	521985NO0003733800	B	NO0003733800	937	81.4 NOK	76271.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:19:39	XOSL	531201NO0003733800	B	NO0003733800	152	81.5 NOK	12388
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:20:13	XOSL	532737NO0003733800	B	NO0003733800	1748	81.5 NOK	142462
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:20:47	XOSL	534273NO0003733800	B	NO0003733800		1136 81.48 NOK	92561.28
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:20:47	XOSL	534529NO0003733800	B	NO0003733800		500 81.48 NOK	40740
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:20:47	XOSL	534785NO0003733800	B	NO0003733800		164 81.48 NOK	13362.72
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:20:51	XOSL	536321NO0003733800	B	NO0003733800		1700 81.46 NOK	138482
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:25:04	XOSL	540929NO0003733800	B	NO0003733800		311 81.52 NOK	25352.72
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:25:04	XOSL	541185NO0003733800	B	NO0003733800		286 81.52 NOK	23314.72
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:25:04	XOSL	541441NO0003733800	B	NO0003733800		1246 81.52 NOK	101573.92
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:25:04	XOSL	541697NO0003733800	B	NO0003733800		957 81.52 NOK	78014.64
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:26:17	XOSL	543233NO0003733800	B	NO0003733800		2000 81.48 NOK	162960
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:35:50	XOSL	550913NO0003733800	B	NO0003733800	250	81.5 NOK	20375
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:36:37	XOSL	551425NO0003733800	B	NO0003733800	1450	81.5 NOK	118175
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:37:45	XOSL	552961NO0003733800	B	NO0003733800	858	81.5 NOK	69927
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:37:45	XOSL	553217NO0003733800	B	NO0003733800	500	81.5 NOK	40750
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:37:45	XOSL	553473NO0003733800	B	NO0003733800	392	81.5 NOK	31948
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:37:45	XOSL	553729NO0003733800	B	NO0003733800	150	81.5 NOK	12225
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:37:53	XOSL	554753NO0003733800	B	NO0003733800	250	81.5 NOK	20375
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:37:53	XOSL	555009NO0003733800	B	NO0003733800	250	81.5 NOK	20375
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:37:53	XOSL	555265NO0003733800	B	NO0003733800	1600	81.5 NOK	130400
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:40:04	XOSL	556033NO0003733800	B	NO0003733800	264	81.5 NOK	21516

Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:40:04	XOSL	556289NO0003733800	B	NO0003733800	494	81.5 NOK	40261
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:40:04	XOSL	556545NO0003733800	B	NO0003733800	523	81.5 NOK	42624.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:40:04	XOSL	556801NO0003733800	B	NO0003733800	299	81.5 NOK	24368.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:40:04	XOSL	557057NO0003733800	B	NO0003733800	309	81.5 NOK	25183.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:40:04	XOSL	557313NO0003733800	B	NO0003733800	211	81.5 NOK	17196.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:49:34	XOSL	566785NO0003733800	B	NO0003733800		1800 81.54 NOK	146772
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:49:52	XOSL	569089NO0003733800	B	NO0003733800		280 81.54 NOK	22831.2
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:50:51	XOSL	569345NO0003733800	B	NO0003733800		1720 81.54 NOK	140248.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:52:50	XOSL	573697NO0003733800	B	NO0003733800		1250 81.52 NOK	101900
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:52:50	XOSL	573953NO0003733800	B	NO0003733800		450 81.52 NOK	36684
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:55:55	XOSL	576001NO0003733800	B	NO0003733800		464 81.52 NOK	37825.28
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:56:44	XOSL	576513NO0003733800	B	NO0003733800		106 81.52 NOK	8641.12
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:56:44	XOSL	576769NO0003733800	B	NO0003733800		500 81.52 NOK	40760
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 12:56:44	XOSL	577025NO0003733800	B	NO0003733800		830 81.52 NOK	67661.6
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:00:38	XOSL	577793NO0003733800	B	NO0003733800	2300	81.5 NOK	187450
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:00:38	XOSL	579585NO0003733800	B	NO0003733800	2100	81.5 NOK	171150
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:00:38	XOSL	580097NO0003733800	B	NO0003733800	1900	81.5 NOK	154850
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:02:39	XOSL	585729NO0003733800	B	NO0003733800	485	81.4 NOK	39479
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:02:39	XOSL	585985NO0003733800	B	NO0003733800	388	81.4 NOK	31583.2

	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	01/03/2021 13:02:39	XOSL	586241NO0003733800	B	NO0003733800	1200		81.4 NOK	97680
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:02:39	XOSL	586497NO0003733800	B	NO0003733800	250		81.4 NOK	20350
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:02:39	XOSL	586753NO0003733800	B	NO0003733800	277		81.4 NOK	22547.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:08:29	XOSL	590081NO0003733800	B	NO0003733800		1 81.38 NOK		81.38
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:08:29	XOSL	590337NO0003733800	B	NO0003733800		555 81.38 NOK		45165.9
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:08:29	XOSL	590593NO0003733800	B	NO0003733800		1062 81.38 NOK		86425.56
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:08:29	XOSL	590849NO0003733800	B	NO0003733800		523 81.38 NOK		42561.74
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:08:29	XOSL	591105NO0003733800	B	NO0003733800		40 81.38 NOK		3255.2
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:08:29	XOSL	591361NO0003733800	B	NO0003733800		319 81.38 NOK		25960.22
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:08:29	XOSL	591617NO0003733800	B	NO0003733800		65 81.38 NOK		5289.7
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:08:29	XOSL	591873NO0003733800	B	NO0003733800		186 81.38 NOK		15136.68
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:08:29	XOSL	592129NO0003733800	B	NO0003733800		180 81.38 NOK		14648.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:08:29	XOSL	592385NO0003733800	B	NO0003733800		319 81.38 NOK		25960.22
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:08:29	XOSL	592641NO0003733800	B	NO0003733800		139 81.38 NOK		11311.82
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:08:29	XOSL	592897NO0003733800	B	NO0003733800		532 81.38 NOK		43294.16
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:09:36	XOSL	593409NO0003733800	B	NO0003733800		446 81.38 NOK		36295.48
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:09:36	XOSL	593665NO0003733800	B	NO0003733800		33 81.38 NOK		2685.54
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:11:10	XOSL	595201NO0003733800	B	NO0003733800		1333 81.36 NOK		108452.88
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:11:10	XOSL	595457NO0003733800	B	NO0003733800		1167 81.36 NOK		94947.12
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:12:11	XOSL	595713NO0003733800	B	NO0003733800		1700 81.34 NOK		138278
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:14:00	XOSL	599809NO0003733800	B	NO0003733800		400 81.34 NOK		32536
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:14:00	XOSL	600065NO0003733800	B	NO0003733800		250 81.34 NOK		20335
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:14:00	XOSL	600321NO0003733800	B	NO0003733800		250 81.34 NOK		20335
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:14:00	XOSL	600577NO0003733800	B	NO0003733800		900 81.34 NOK		73206
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:22:33	XOSL	610561NO0003733800	B	NO0003733800		269 81.36 NOK		21885.84
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:22:33	XOSL	610817NO0003733800	B	NO0003733800		646 81.36 NOK		52558.56
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:22:33	XOSL	611073NO0003733800	B	NO0003733800		250 81.36 NOK		20340
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:22:33	XOSL	611329NO0003733800	B	NO0003733800		735 81.36 NOK		59799.6
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:27:34	XOSL	612097NO0003733800	B	NO0003733800		2300 81.32 NOK		187036
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:27:34	XOSL	612865NO0003733800	B	NO0003733800		2200 81.32 NOK		178904
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:27:34	XOSL	613377NO0003733800	B	NO0003733800		2900 81.32 NOK		235828
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:33:08	XOSL	622849NO0003733800	B	NO0003733800		2000 81.22 NOK		162440
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:37:12	XOSL	626433NO0003733800	B	NO0003733800		1420 81.22 NOK		115332.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:42:27	XOSL	631041NO0003733800	B	NO0003733800		2000 81.28 NOK		162560
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:44:01	XOSL	632833NO0003733800	B	NO0003733800	245		81.3 NOK	19918.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:44:01	XOSL	633089NO0003733800	B	NO0003733800	500		81.3 NOK	40650
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:46:08	XOSL	635649NO0003733800	B	NO0003733800		304 81.34 NOK		24727.36
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:46:08	XOSL	635905NO0003733800	B	NO0003733800		250 81.34 NOK		20335
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:46:08	XOSL	636161NO0003733800	B	NO0003733800		250 81.34 NOK		20335
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:46:08	XOSL	636417NO0003733800	B	NO0003733800		76 81.34 NOK		6181.84
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:48:18	XOSL	638465NO0003733800	B	NO0003733800		2100 81.32 NOK		170772
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:50:04	XOSL	639233NO0003733800	B	NO0003733800		411 81.32 NOK		33422.52
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:50:04	XOSL	639489NO0003733800	B	NO0003733800		349 81.32 NOK		28380.68
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:50:04	XOSL	639745NO0003733800	B	NO0003733800		220 81.32 NOK		17890.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:50:04	XOSL	640001NO0003733800	B	NO0003733800		500 81.32 NOK		40660

	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	01/03/2021 13:50:04	XOSL	640257NO0003733800	B	NO0003733800		820 81.32 NOK		66682.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:50:05	XOSL	640513NO0003733800	B	NO0003733800	74		81.3 NOK	6016.2
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:50:05	XOSL	640769NO0003733800	B	NO0003733800	169		81.3 NOK	13739.7
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:50:05	XOSL	641025NO0003733800	B	NO0003733800	500		81.3 NOK	40650
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:50:05	XOSL	641281NO0003733800	B	NO0003733800	99		81.3 NOK	8048.7
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:50:05	XOSL	641537NO0003733800	B	NO0003733800	813		81.3 NOK	66096.9
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:50:05	XOSL	642561NO0003733800	B	NO0003733800	1800		81.3 NOK	146340
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:56:08	XOSL	647681NO0003733800	B	NO0003733800		1800 81.24 NOK		146232
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:56:09	XOSL	648449NO0003733800	B	NO0003733800		1809 81.22 NOK		146926.98
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:56:09	XOSL	648705NO0003733800	B	NO0003733800		151 81.22 NOK		12264.22
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 13:56:09	XOSL	648961NO0003733800	B	NO0003733800		340 81.22 NOK		27614.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:02:20	XOSL	657665NO0003733800	B	NO0003733800		400 81.22 NOK		32488
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:02:20	XOSL	657921NO0003733800	B	NO0003733800		439 81.22 NOK		35655.58
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:02:20	XOSL	658177NO0003733800	B	NO0003733800		500 81.22 NOK		40610
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:02:20	XOSL	658433NO0003733800	B	NO0003733800		146 81.22 NOK		11858.12
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:02:20	XOSL	658689NO0003733800	B	NO0003733800		215 81.22 NOK		17462.3
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:05:04	XOSL	660993NO0003733800	B	NO0003733800		539 81.24 NOK		43788.36
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:05:04	XOSL	661249NO0003733800	B	NO0003733800		2961 81.24 NOK		240551.64
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:08:04	XOSL	663297NO0003733800	B	NO0003733800		230 81.24 NOK		18685.2
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:08:04	XOSL	663553NO0003733800	B	NO0003733800		500 81.24 NOK		40620
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:12:50	XOSL	667649NO0003733800	B	NO0003733800		250 81.26 NOK		20315
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:12:50	XOSL	667905NO0003733800	B	NO0003733800		372 81.26 NOK		30228.72
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:12:50	XOSL	668161NO0003733800	B	NO0003733800		500 81.26 NOK		40630
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:12:50	XOSL	668417NO0003733800	B	NO0003733800		1378 81.26 NOK		111976.28
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:13:19	XOSL	668673NO0003733800	B	NO0003733800		1170 81.24 NOK		95050.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:13:19	XOSL	669441NO0003733800	B	NO0003733800		2000 81.24 NOK		162480
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:19:13	XOSL	674561NO0003733800	B	NO0003733800		190 81.24 NOK		15435.6
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:19:13	XOSL	674817NO0003733800	B	NO0003733800		520 81.24 NOK		42244.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:20:51	XOSL	677121NO0003733800	B	NO0003733800		680 81.24 NOK		55243.2
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:20:51	XOSL	677377NO0003733800	B	NO0003733800		910 81.24 NOK		73928.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:21:02	XOSL	678913NO0003733800	B	NO0003733800		187 81.22 NOK		15188.14

Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:21:02	XOSL	679169NO0003733800	B	NO0003733800		1813 81.22 NOK		147251.86
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:25:04	XOSL	688897NO0003733800	B	NO0003733800		548 81.26 NOK		44530.48
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:25:04	XOSL	689153NO0003733800	B	NO0003733800		382 81.26 NOK		31041.32
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:25:04	XOSL	689409NO0003733800	B	NO0003733800		280 81.26 NOK		22752.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:25:40	XOSL	689665NO0003733800	B	NO0003733800		990 81.26 NOK		80447.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:28:12	XOSL	693249NO0003733800	B	NO0003733800		3000 81.26 NOK		243780
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:33:06	XOSL	701441NO0003733800	B	NO0003733800		116 81.38 NOK		9440.08
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:33:41	XOSL	702209NO0003733800	B	NO0003733800	400		81.4 NOK	32560
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:33:41	XOSL	702465NO0003733800	B	NO0003733800	250		81.4 NOK	20350
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:33:41	XOSL	702721NO0003733800	B	NO0003733800	1950		81.4 NOK	158730
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:34:04	XOSL	702977NO0003733800	B	NO0003733800		2784 81.38 NOK		226561.92
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:44:29	XOSL	715777NO0003733800	B	NO0003733800		438 81.48 NOK		35688.24
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:44:29	XOSL	716033NO0003733800	B	NO0003733800		368 81.48 NOK		29984.64
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:44:29	XOSL	716289NO0003733800	B	NO0003733800		894 81.48 NOK		72843.12

	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	01/03/2021 14:45:19	XOSL	716545NO0003733800	B	NO0003733800		2100 81.48 NOK	171108
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:46:27	XOSL	718593NO0003733800	B	NO0003733800		605 81.44 NOK	49271.2
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:46:27	XOSL	718849NO0003733800	B	NO0003733800		500 81.44 NOK	40720
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:46:28	XOSL	719105NO0003733800	B	NO0003733800		595 81.44 NOK	48456.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:49:13	XOSL	721409NO0003733800	B	NO0003733800	1742	81.4 NOK	141798.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:49:13	XOSL	721665NO0003733800	B	NO0003733800	958	81.4 NOK	77981.2
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:56:18	XOSL	730113NO0003733800	B	NO0003733800		2385 81.44 NOK	194234.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:56:18	XOSL	730369NO0003733800	B	NO0003733800		15 81.44 NOK	1221.6
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:56:18	XOSL	731393NO0003733800	B	NO0003733800		1800 81.42 NOK	146556
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:56:18	XOSL	732161NO0003733800	B	NO0003733800	1817	81.4 NOK	147903.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:56:18	XOSL	732417NO0003733800	B	NO0003733800	455	81.4 NOK	37037
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 14:56:18	XOSL	732673NO0003733800	B	NO0003733800	128	81.4 NOK	10419.2
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:05:15	XOSL	744961NO0003733800	B	NO0003733800		229 81.48 NOK	18658.92
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:05:15	XOSL	745217NO0003733800	B	NO0003733800		250 81.48 NOK	20370
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:05:15	XOSL	745473NO0003733800	B	NO0003733800		391 81.48 NOK	31858.68
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:05:28	XOSL	745729NO0003733800	B	NO0003733800		1000 81.48 NOK	81480
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:05:28	XOSL	745985NO0003733800	B	NO0003733800		830 81.48 NOK	67628.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:06:18	XOSL	746753NO0003733800	B	NO0003733800		1717 81.46 NOK	139866.82
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:06:18	XOSL	747009NO0003733800	B	NO0003733800		83 81.46 NOK	6761.18
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:07:04	XOSL	751617NO0003733800	B	NO0003733800	1067	81.5 NOK	86960.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:07:04	XOSL	751873NO0003733800	B	NO0003733800	343	81.5 NOK	27954.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:07:04	XOSL	752129NO0003733800	B	NO0003733800	17	81.5 NOK	1385.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:07:04	XOSL	752385NO0003733800	B	NO0003733800	191	81.5 NOK	15566.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:07:04	XOSL	752641NO0003733800	B	NO0003733800	147	81.5 NOK	11980.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:07:04	XOSL	752897NO0003733800	B	NO0003733800	235	81.5 NOK	19152.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:09:11	XOSL	755201NO0003733800	B	NO0003733800	543	81.5 NOK	44254.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:09:11	XOSL	755457NO0003733800	B	NO0003733800	39	81.5 NOK	3178.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:09:11	XOSL	755713NO0003733800	B	NO0003733800	223	81.5 NOK	18174.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:09:11	XOSL	755969NO0003733800	B	NO0003733800	250	81.5 NOK	20375
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:09:11	XOSL	756225NO0003733800	B	NO0003733800	348	81.5 NOK	28362
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:09:11	XOSL	756481NO0003733800	B	NO0003733800	397	81.5 NOK	32355.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:14:16	XOSL	762881NO0003733800	B	NO0003733800	1700	81.5 NOK	138550
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:14:16	XOSL	764161NO0003733800	B	NO0003733800		1900 81.48 NOK	154812
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:15:05	XOSL	764929NO0003733800	B	NO0003733800		2100 81.48 NOK	171108
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:18:36	XOSL	768001NO0003733800	B	NO0003733800		2100 81.48 NOK	171108

Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:19:06	XOSL	769537NO0003733800	B	NO0003733800		804 81.46 NOK	65493.84
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:19:06	XOSL	769793NO0003733800	B	NO0003733800		896 81.46 NOK	72988.16
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:27:09	XOSL	783105NO0003733800	B	NO0003733800		817 81.52 NOK	66601.84
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:27:54	XOSL	784129NO0003733800	B	NO0003733800		1400 81.56 NOK	114184
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:27:54	XOSL	784385NO0003733800	B	NO0003733800		500 81.56 NOK	40780
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:28:01	XOSL	785665NO0003733800	B	NO0003733800		952 81.56 NOK	77645.12
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:28:01	XOSL	785921NO0003733800	B	NO0003733800		500 81.56 NOK	40780
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:28:01	XOSL	786177NO0003733800	B	NO0003733800		31 81.56 NOK	2528.36
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:28:25	XOSL	786433NO0003733800	B	NO0003733800		217 81.56 NOK	17698.52
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:29:04	XOSL	788481NO0003733800	B	NO0003733800		544 81.54 NOK	44357.76

	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	01/03/2021 15:29:04	XOSL	788737NO0003733800	B	NO0003733800		8 81.54 NOK		652.32
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:29:04	XOSL	788993NO0003733800	B	NO0003733800		1049 81.54 NOK		85535.46
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:29:04	XOSL	789249NO0003733800	B	NO0003733800		233 81.54 NOK		18998.82
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:29:59	XOSL	790017NO0003733800	B	NO0003733800		866 81.56 NOK		70630.96
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:29:59	XOSL	790273NO0003733800	B	NO0003733800		2034 81.56 NOK		165893.04
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:30:00	XOSL	790785NO0003733800	B	NO0003733800		189 81.56 NOK		15414.84
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:30:00	XOSL	791041NO0003733800	B	NO0003733800		29 81.56 NOK		2365.24
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:30:00	XOSL	791297NO0003733800	B	NO0003733800		1682 81.56 NOK		137183.92
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:30:00	XOSL	791553NO0003733800	B	NO0003733800		250 81.56 NOK		20390
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:30:10	XOSL	791809NO0003733800	B	NO0003733800		1950 81.56 NOK		159042
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:30:32	XOSL	792577NO0003733800	B	NO0003733800		566 81.54 NOK		46151.64
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:31:24	XOSL	796161NO0003733800	B	NO0003733800		463 81.56 NOK		37762.28
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:31:24	XOSL	796417NO0003733800	B	NO0003733800		200 81.56 NOK		16312
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:31:24	XOSL	796673NO0003733800	B	NO0003733800		382 81.56 NOK		31155.92
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:31:24	XOSL	796929NO0003733800	B	NO0003733800		38 81.56 NOK		3099.28
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:33:03	XOSL	798465NO0003733800	B	NO0003733800		1700 81.54 NOK		138618
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:36:03	XOSL	801537NO0003733800	B	NO0003733800		934 81.56 NOK		76177.04
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:36:03	XOSL	801793NO0003733800	B	NO0003733800		221 81.56 NOK		18024.76
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:36:03	XOSL	802049NO0003733800	B	NO0003733800		2045 81.56 NOK		166790.2
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:36:26	XOSL	805377NO0003733800	B	NO0003733800		90 81.56 NOK		7340.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:37:36	XOSL	806913NO0003733800	B	NO0003733800		800 81.56 NOK		65248
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:38:56	XOSL	808705NO0003733800	B	NO0003733800		225 81.58 NOK		18355.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:38:56	XOSL	808961NO0003733800	B	NO0003733800		67 81.58 NOK		5465.86
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:38:56	XOSL	809217NO0003733800	B	NO0003733800		500 81.58 NOK		40790
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:38:56	XOSL	809473NO0003733800	B	NO0003733800		3108 81.58 NOK		253550.64
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:38:58	XOSL	809729NO0003733800	B	NO0003733800		564 81.58 NOK		46011.12
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:38:58	XOSL	809985NO0003733800	B	NO0003733800		365 81.58 NOK		29776.7
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:38:58	XOSL	810241NO0003733800	B	NO0003733800		81 81.58 NOK		6607.98
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:39:00	XOSL	810497NO0003733800	B	NO0003733800		145 81.58 NOK		11829.1
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:39:00	XOSL	810753NO0003733800	B	NO0003733800		534 81.58 NOK		43563.72
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:39:00	XOSL	811009NO0003733800	B	NO0003733800		173 81.58 NOK		14113.34
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:39:00	XOSL	811265NO0003733800	B	NO0003733800		2007 81.58 NOK		163731.06
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:39:00	XOSL	811521NO0003733800	B	NO0003733800		241 81.58 NOK		19660.78
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:39:03	XOSL	813313NO0003733800	B	NO0003733800		2600 81.56 NOK		212056
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:42:40	XOSL	820993NO0003733800	B	NO0003733800		291 81.58 NOK		23739.78
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:42:40	XOSL	821249NO0003733800	B	NO0003733800		172 81.58 NOK		14031.76
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:42:40	XOSL	821505NO0003733800	B	NO0003733800		500 81.58 NOK		40790
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:42:40	XOSL	821761NO0003733800	B	NO0003733800		527 81.58 NOK		42992.66
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:42:40	XOSL	822017NO0003733800	B	NO0003733800		910 81.58 NOK		74237.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:45:01	XOSL	828417NO0003733800	B	NO0003733800		572 81.58 NOK		46663.76
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:45:01	XOSL	828673NO0003733800	B	NO0003733800		500 81.58 NOK		40790
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:45:29	XOSL	831233NO0003733800	B	NO0003733800	2869		81.6 NOK	234110.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:45:29	XOSL	831489NO0003733800	B	NO0003733800	31		81.6 NOK	2529.6
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:47:02	XOSL	833537NO0003733800	B	NO0003733800	168		81.6 NOK	13708.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:47:02	XOSL	833793NO0003733800	B	NO0003733800	500		81.6 NOK	40800

	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	01/03/2021 15:47:03	XOSL	834049NO0003733800	B	NO0003733800	100		81.6 NOK	8160
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:47:19	XOSL	834305NO0003733800	B	NO0003733800	1832		81.6 NOK	149491.2
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:49:03	XOSL	838401NO0003733800	B	NO0003733800		68 81.62 NOK		5550.16
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:49:03	XOSL	838657NO0003733800	B	NO0003733800		281 81.62 NOK		22935.22
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:49:03	XOSL	838913NO0003733800	B	NO0003733800		106 81.62 NOK		8651.72
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:49:03	XOSL	839169NO0003733800	B	NO0003733800		573 81.62 NOK		46768.26
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:49:03	XOSL	839425NO0003733800	B	NO0003733800		120 81.62 NOK		9794.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:49:03	XOSL	839681NO0003733800	B	NO0003733800		10 81.62 NOK		816.2
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:49:03	XOSL	839937NO0003733800	B	NO0003733800		600 81.62 NOK		48972
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:49:03	XOSL	840193NO0003733800	B	NO0003733800		242 81.62 NOK		19752.04
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:49:03	XOSL	840961NO0003733800	B	NO0003733800		600 81.62 NOK		48972
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:49:03	XOSL	841217NO0003733800	B	NO0003733800		2000 81.62 NOK		163240
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:49:03	XOSL	841473NO0003733800	B	NO0003733800		600 81.62 NOK		48972
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:49:03	XOSL	841729NO0003733800	B	NO0003733800		261 81.62 NOK		21302.82
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:49:03	XOSL	841985NO0003733800	B	NO0003733800		250 81.62 NOK		20405
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:49:03	XOSL	842241NO0003733800	B	NO0003733800		867 81.62 NOK		70764.54
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:49:03	XOSL	842497NO0003733800	B	NO0003733800		526 81.62 NOK		42932.12
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:49:03	XOSL	842753NO0003733800	B	NO0003733800		24 81.62 NOK		1958.88
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:49:38	XOSL	843521NO0003733800	B	NO0003733800	1900		81.6 NOK	155040
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:51:09	XOSL	850177NO0003733800	B	NO0003733800		2800 81.64 NOK		228592
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:51:14	XOSL	850689NO0003733800	B	NO0003733800		1834 81.62 NOK		149691.08
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:51:14	XOSL	850945NO0003733800	B	NO0003733800		766 81.62 NOK		62520.92
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:55:18	XOSL	862721NO0003733800	B	NO0003733800	879		81.6 NOK	71726.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:55:49	XOSL	862977NO0003733800	B	NO0003733800	1821		81.6 NOK	148593.6
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:56:48	XOSL	866817NO0003733800	B	NO0003733800		286 81.58 NOK		23331.88
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:56:48	XOSL	867073NO0003733800	B	NO0003733800		1614 81.58 NOK		131670.12
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:57:14	XOSL	869121NO0003733800	B	NO0003733800	294		81.6 NOK	23990.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:57:14	XOSL	869377NO0003733800	B	NO0003733800	427		81.6 NOK	34843.2
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:57:14	XOSL	869633NO0003733800	B	NO0003733800	105		81.6 NOK	8568
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:57:14	XOSL	869889NO0003733800	B	NO0003733800	222		81.6 NOK	18115.2
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:57:14	XOSL	871169NO0003733800	B	NO0003733800	219		81.6 NOK	17870.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:57:14	XOSL	871425NO0003733800	B	NO0003733800	308		81.6 NOK	25132.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:57:14	XOSL	871681NO0003733800	B	NO0003733800	325		81.6 NOK	26520
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:57:14	XOSL	872449NO0003733800	B	NO0003733800	169		81.6 NOK	13790.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:57:14	XOSL	872705NO0003733800	B	NO0003733800	871		81.6 NOK	71073.6
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:57:14	XOSL	872961NO0003733800	B	NO0003733800	45		81.6 NOK	3672
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:57:14	XOSL	873217NO0003733800	B	NO0003733800	17		81.6 NOK	1387.2
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:57:14	XOSL	873473NO0003733800	B	NO0003733800	500		81.6 NOK	40800
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 15:57:14	XOSL	873729NO0003733800	B	NO0003733800	1898		81.6 NOK	154876.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 16:01:23	XOSL	887809NO0003733800	B	NO0003733800		560 81.62 NOK		45707.2
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 16:01:23	XOSL	888065NO0003733800	B	NO0003733800		3040 81.62 NOK		248124.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 16:02:01	XOSL	888321NO0003733800	B	NO0003733800		215 81.62 NOK		17548.3
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 16:02:01	XOSL	888577NO0003733800	B	NO0003733800		225 81.62 NOK		18364.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 16:02:01	XOSL	888833NO0003733800	B	NO0003733800		591 81.62 NOK		48237.42
Orkla ASA	AC33811	529900ODI3047E2LIV03	01/03/2021 16:02:01	XOSL	889089NO0003733800	B	NO0003733800		338 81.62 NOK		27587.56

Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:47:53 XOSL 660737NO0003733800 B NO0003733800 90 80.94 NOK Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:47:53 XOSL 660993NO0003733800 B NO0003733800 619 80.94 NOK	7284.6 50101.86 90130.74


Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:48:02 XOSL 661761NO0003733800 B NO0003733800 1113 80.98 NOK
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:48:16 XOSL 662785NO0003733800 B NO0003733800 887 81 NOK	71847
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:48:16 XOSL 663041NO0003733800 B NO0003733800 218 81 NOK	17658
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:48:30 XOSL 663297NO0003733800 B NO0003733800 1200 81 NOK	97200
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:48:30 XOSL 663553NO0003733800 B NO0003733800 1200 81 NOK	97200
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:48:30 XOSL 664065NO0003733800 B NO0003733800 182 81 NOK	14742
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:48:30 XOSL 664321NO0003733800 B NO0003733800 2500 81 NOK	202500
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:49:18 XOSL 665857NO0003733800 B NO0003733800 232 80.98 NOK	18787.36
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:49:18 XOSL 666113NO0003733800 B NO0003733800 315 80.98 NOK	25508.7
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:49:18 XOSL 666369NO0003733800 B NO0003733800 426 80.98 NOK	34497.48
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:49:18 XOSL 666625NO0003733800 B NO0003733800 250 80.98 NOK	20245
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:49:18 XOSL 666881NO0003733800 B NO0003733800 250 80.98 NOK	20245
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:49:37 XOSL 667393NO0003733800 B NO0003733800 960 80.98 NOK	77740.8
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:49:37 XOSL 667905NO0003733800 B NO0003733800 175 80.98 NOK	14171.5
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:50:02 XOSL 668161NO0003733800 B NO0003733800 30 80.98 NOK	2429.4
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:50:05 XOSL 668417NO0003733800 B NO0003733800 62 80.98 NOK	5020.76
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:50:05 XOSL 668929NO0003733800 B NO0003733800 2575 80.98 NOK	208523.5
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:50:05 XOSL 669185NO0003733800 B NO0003733800 225 80.98 NOK	18220.5
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:51:52 XOSL 670209NO0003733800 B NO0003733800 232 80.98 NOK	18787.36
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:51:52 XOSL 670465NO0003733800 B NO0003733800 242 80.98 NOK	19597.16
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:51:52 XOSL 670721NO0003733800 B NO0003733800 430 80.98 NOK	34821.4
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:51:52 XOSL 670977NO0003733800 B NO0003733800 89 80.98 NOK	7207.22
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:51:52 XOSL 671233NO0003733800 B NO0003733800 581 80.98 NOK	47049.38
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:51:52 XOSL 671489NO0003733800 B NO0003733800 281 80.98 NOK	22755.38
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:51:52 XOSL 671745NO0003733800 B NO0003733800 845 80.98 NOK	68428.1
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:51:52 XOSL 672001NO0003733800 B NO0003733800 90 80.98 NOK	7288.2
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:51:52 XOSL 672257NO0003733800 B NO0003733800 250 80.98 NOK	20245
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:51:52 XOSL 672513NO0003733800 B NO0003733800 544 80.98 NOK	44053.12
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:51:52 XOSL 672769NO0003733800 B NO0003733800 172 80.98 NOK	13928.56
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:52:32 XOSL 675329NO0003733800 B NO0003733800 1900 81 NOK	153900
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:53:30 XOSL 675841NO0003733800 B NO0003733800 395 81.02 NOK	32002.9
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:53:30 XOSL 676097NO0003733800 B NO0003733800 433 81.02 NOK	35081.66
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:53:30 XOSL 676353NO0003733800 B NO0003733800 192 81.02 NOK	15555.84
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:53:30 XOSL 676609NO0003733800 B NO0003733800 85 81.02 NOK	6886.7
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:53:30 XOSL 676865NO0003733800 B NO0003733800 284 81.02 NOK	23009.68
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:53:30 XOSL 677121NO0003733800 B NO0003733800 183 81.02 NOK	14826.66
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:53:30 XOSL 677377NO0003733800 B NO0003733800 27 81.02 NOK	2187.54
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:53:30 XOSL 677633NO0003733800 B NO0003733800 90 81.02 NOK	7291.8
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:54:02 XOSL 678657NO0003733800 B NO0003733800 60 81.08 NOK	4864.8
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:54:02 XOSL 678913NO0003733800 B NO0003733800 435 81.08 NOK	35269.8
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:56:11 XOSL 682241NO0003733800 B NO0003733800 7 81.08 NOK	567.56
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:56:24 XOSL 682497NO0003733800 B NO0003733800 45 81.08 NOK	3648.6
Orkla ASA AC33811 529900ODI3047E2LIV03 02/03/2021 15:56:24 XOSL 682753NO0003733800 B NO0003733800 287 81.08 NOK	23269.96

	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	04/03/2021 10:23:22	XOSL	84734923-3	B	NO0003733800		335 80.66 NOK		27021.1
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:29:31	BEUP	90304923-3	B	NO0003733800		375 80.65 NOK		30243.75
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:29:31	BEUP	90314923-3	B	NO0003733800		262 80.65 NOK		21130.3
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:30:19	XOSL	90994923-3	B	NO0003733800		447 80.62 NOK		36037.14
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:30:19	XOSL	91004923-3	B	NO0003733800		218 80.62 NOK		17575.16
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:31:58	BEUP	92684923-3	B	NO0003733800		408 80.58 NOK		32876.64
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:32:11	BEUP	92994923-3	B	NO0003733800		335 80.58 NOK		26994.3
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:32:11	BEUP	93004923-3	B	NO0003733800		38 80.58 NOK		3062.04
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:35:08	BEUP	95534923-3	B	NO0003733800		334 80.65 NOK		26937.1
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:37:09	XOSL	97454923-3	B	NO0003733800		357 80.64 NOK		28788.48
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:38:31	BEUP	98864923-3	B	NO0003733800		334 80.63 NOK		26930.42
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:40:12	BEUP	100074923-3	B	NO0003733800		301 80.61 NOK		24263.61
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:40:18	XOSL	100194923-3	B	NO0003733800	868		80.6 NOK	69960.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:40:46	BEUP	100474923-3	B	NO0003733800		210 80.59 NOK		16923.9
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:43:24	XOSL	103064923-3	B	NO0003733800		335 80.58 NOK		26994.3
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:46:12	BEUP	106324923-3	B	NO0003733800	68		80.6 NOK	5480.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:46:16	BEUP	106354923-3	B	NO0003733800	513		80.6 NOK	41347.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:46:16	BEUP	106364923-3	B	NO0003733800	339		80.6 NOK	27323.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:46:16	BEUP	106374923-3	B	NO0003733800	282		80.6 NOK	22729.2
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:46:16	BEUP	106384923-3	B	NO0003733800	233		80.6 NOK	18779.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:50:40	BEUP	109824923-3	B	NO0003733800		447 80.68 NOK		36063.96
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:50:40	BEUP	109834923-3	B	NO0003733800		44 80.68 NOK		3549.92
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:50:42	XOSL	109854923-3	B	NO0003733800		31 80.66 NOK		2500.46
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:51:11	BEUP	110244923-3	B	NO0003733800		346 80.65 NOK		27904.9
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:51:11	XOSL	110234923-3	B	NO0003733800		379 80.66 NOK		30570.14
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:52:02	BEUP	110874923-3	B	NO0003733800		207 80.65 NOK		16694.55
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:52:09	BEUP	110984923-3	B	NO0003733800		367 80.62 NOK		29587.54
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:52:09	XOSL	110954923-3	B	NO0003733800		313 80.64 NOK		25240.32
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:55:30	CEUD	113834923-3	B	NO0003733800		245 80.64 NOK		19756.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:56:33	BEUP	114354923-3	B	NO0003733800		381 80.64 NOK		30723.84
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 10:57:56	TQEM	115324923-3	B	NO0003733800		562 80.61 NOK		45302.82
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 11:01:28	BEUP	117534923-3	B	NO0003733800		301 80.64 NOK		24272.64
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 11:01:28	BEUP	117554923-3	B	NO0003733800		373 80.64 NOK		30078.72
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 11:01:28	XOSL	117544923-3	B	NO0003733800		153 80.62 NOK		12334.86
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 11:03:12	XOSL	119204923-3	B	NO0003733800		334 80.62 NOK		26927.08
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 11:06:07	BEUP	121874923-3	B	NO0003733800		665 80.64 NOK		53625.6
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 11:08:41	BEUP	124454923-3	B	NO0003733800		262 80.64 NOK		21127.68
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 11:08:41	BEUP	124464923-3	B	NO0003733800		422 80.66 NOK		34038.52
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 11:09:34	BEUP	125044923-3	B	NO0003733800		2 80.74 NOK		161.48
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 11:09:36	BEUP	125084923-3	B	NO0003733800		522 80.74 NOK		42146.28
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 11:11:15	BEUP	126424923-3	B	NO0003733800		375 80.71 NOK		30266.25
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 11:11:30	BEUP	126634923-3	B	NO0003733800		300 80.72 NOK		24216
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 11:13:40	CEUD	127764923-3	B	NO0003733800		516 80.78 NOK		41682.48
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 11:13:40	CEUD	127774923-3	B	NO0003733800		84 80.78 NOK		6785.52

	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	04/03/2021 11:18:17	BEUP	131004923-3	B	NO0003733800		56 80.85 NOK		4527.6
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 11:18:31	BEUP	131314923-3	B	NO0003733800		1863 80.84 NOK		150604.92
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 11:28:54	XOSL	20995NO0003733800	B	NO0003733800		250000 80.66 NOK		20165000
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 14:59:58	TQEM	312804923-3	B	NO0003733800		605 80.75 NOK		48853.75
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:03:37	XOSL	318584923-3	B	NO0003733800		250 80.74 NOK		20185
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:03:37	XOSL	318594923-3	B	NO0003733800		386 80.74 NOK		31165.64
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:03:48	SGMV	318794923-3	B	NO0003733800	633		80.7 NOK	51083.1
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:06:50	BEUP	322094923-3	B	NO0003733800		733 80.65 NOK		59116.45
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:10:01	XOSL	325064923-3	B	NO0003733800		428 80.62 NOK		34505.36
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:14:23	SGMV	328674923-3	B	NO0003733800		484 80.65 NOK		39034.6
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:14:54	BEUP	329134923-3	B	NO0003733800		250 80.65 NOK		20162.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:14:54	BEUP	329144923-3	B	NO0003733800		37 80.65 NOK		2984.05
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:15:17	BEUP	329604923-3	B	NO0003733800		250 80.67 NOK		20167.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:15:17	BEUP	329614923-3	B	NO0003733800		37 80.67 NOK		2984.79
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:17:08	XOSL	331154923-3	B	NO0003733800		415 80.68 NOK		33482.2
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:17:13	SGMV	331264923-3	B	NO0003733800		638 80.65 NOK		51454.7
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:17:22	BEUP	331544923-3	B	NO0003733800		66 80.63 NOK		5321.58
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:17:51	XOSL	331884923-3	B	NO0003733800		426 80.64 NOK		34352.64
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:18:28	BEUP	332374923-3	B	NO0003733800		250 80.65 NOK		20162.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:18:28	BEUP	332384923-3	B	NO0003733800		37 80.65 NOK		2984.05
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:19:48	TQEM	333984923-3	B	NO0003733800		628 80.63 NOK		50635.64
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:22:23	SGMV	336274923-3	B	NO0003733800		408 80.65 NOK		32905.2
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:22:23	SGMV	336284923-3	B	NO0003733800		397 80.65 NOK		32018.05
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:25:39	CEUD	339714923-3	B	NO0003733800		640 80.61 NOK		51590.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:26:20	BEUP	340244923-3	B	NO0003733800		211 80.61 NOK		17008.71
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:29:18	XOSL	343084923-3	B	NO0003733800		370 80.64 NOK		29836.8
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:29:23	SGMV	343214923-3	B	NO0003733800		1140 80.63 NOK		91918.2
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:30:00	BEUP	343974923-3	B	NO0003733800		744 80.67 NOK		60018.48
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:31:25	XOSL	346304923-3	B	NO0003733800		570 80.66 NOK		45976.2
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:33:12	BEUP	349354923-3	B	NO0003733800		560 80.66 NOK		45169.6
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:34:08	SGMV	351114923-3	B	NO0003733800		1225 80.66 NOK		98808.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:34:08	SGMV	351134923-3	B	NO0003733800		653 80.66 NOK		52670.98
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:35:01	SGMV	352914923-3	B	NO0003733800		369 80.62 NOK		29748.78
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:35:01	SGMV	352924923-3	B	NO0003733800		250 80.62 NOK		20155
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:36:04	BEUP	355394923-3	B	NO0003733800		334 80.63 NOK		26930.42
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:36:04	BEUP	355404923-3	B	NO0003733800		250 80.63 NOK		20157.5
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:36:04	BEUP	355414923-3	B	NO0003733800		37 80.63 NOK		2983.31
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:36:35	BEUP	356464923-3	B	NO0003733800		775 80.63 NOK		62488.25
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:37:55	XOSL	358714923-3	B	NO0003733800		329 80.62 NOK		26523.98
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:38:23	XOSL	359294923-3	B	NO0003733800		493 80.56 NOK		39716.08
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:38:25	SGMV	359364923-3	B	NO0003733800		290 80.56 NOK		23362.4
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:38:25	SGMV	359374923-3	B	NO0003733800		250 80.56 NOK		20140
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:38:25	TQEA	359384923-3	B	NO0003733800		412 80.56 NOK		33190.72
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:38:49	BEUP	359934923-3	B	NO0003733800		294 80.56 NOK		23684.64
Orkla ASA	AC33811	529900ODI3047E2LIV03	04/03/2021 15:39:08	BEUP	360524923-3	B	NO0003733800		37 80.56 NOK		2980.72

Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:05:25 XOSL 404034923-3 B NO0003733800 387 80.96 NOK 31331.52 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:05:34 XOSL 404664923-3 B NO0003733800 120 80.96 NOK 9715.2 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:05:34 XOSL 404674923-3 B NO0003733800 476 80.96 NOK 38536.96 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:05:34 XOSL 404684923-3 B NO0003733800 31 80.96 NOK 2509.76 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:05:34 XOSL 404694923-3 B NO0003733800 279 80.96 NOK 22587.84 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:05:34 XOSL 404704923-3 B NO0003733800 31 80.96 NOK 2509.76 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:05:34 XOSL 404714923-3 B NO0003733800 476 80.96 NOK 38536.96 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:05:34 XOSL 404724923-3 B NO0003733800 507 80.96 NOK 41046.72 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:05:35 XOSL 404904923-3 B NO0003733800 272 80.96 NOK 22021.12 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:05:43 XOSL 405264923-3 B NO0003733800 235 80.96 NOK 19025.6 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:05:48 XOSL 405454923-3 B NO0003733800 166 80.96 NOK 13439.36 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:05:50 XOSL 405524923-3 B NO0003733800 341 80.96 NOK 27607.36 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:05:50 XOSL 405534923-3 B NO0003733800 500 80.96 NOK 40480 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:07:03 SGMV 408614923-3 B NO0003733800 363 80.91 NOK 29370.33 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:07:03 SGMV 408624923-3 B NO0003733800 347 80.91 NOK 28075.77 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:08:59 XOSL 411884923-3 B NO0003733800 322 80.9 NOK 26049.8 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:09:25 XOSL 412444923-3 B NO0003733800 597 80.9 NOK 48297.3 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:09:25 XOSL 412454923-3 B NO0003733800 142 80.9 NOK 11487.8 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:09:30 SGMV 412524923-3 B NO0003733800 679 80.91 NOK 54937.89 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:12:12 XOSL 416334923-3 B NO0003733800 346 80.96 NOK 28012.16 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:12:14 SGMV 416354923-3 B NO0003733800 927 80.94 NOK 75031.38 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:12:14 SGMV 416364923-3 B NO0003733800 22 80.94 NOK 1780.68 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:13:25 CEUX 418504923-3 B NO0003733800 90 81.04 NOK 7293.6 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:15:35 XOSL 422014923-3 B NO0003733800 110 81.18 NOK 8929.8 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:15:35 XOSL 422024923-3 B NO0003733800 338 81.18 NOK 27438.84 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:15:35 XOSL 422034923-3 B NO0003733800 619 81.18 NOK 50250.42 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:15:35 XOSL 422044923-3 B NO0003733800 210 81.18 NOK 17047.8 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:16:05 XOSL 656385NO0003733800 B NO0003733800 1400 81.16 NOK 113624 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:16:54 XOSL 658945NO0003733800 B NO0003733800 48 81.18 NOK 3896.64 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:17:02 XOSL 659201NO0003733800 B NO0003733800 552 81.18 NOK 44811.36 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:17:02 XOSL 660225NO0003733800 B NO0003733800 550 81.18 NOK 44649 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:19:00 XOSL 668929NO0003733800 B NO0003733800 15 81.14 NOK 1217.1 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:19:00 XOSL 669185NO0003733800 B NO0003733800 288 81.14 NOK 23368.32 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:19:00 XOSL 669441NO0003733800 B NO0003733800 86 81.14 NOK 6978.04 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:19:00 XOSL 669697NO0003733800 B NO0003733800 250 81.14 NOK 20285 Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:19:00 XOSL 669953NO0003733800 B NO0003733800 314 81.14 NOK 25477.96		CLIENT NAME NORDEA RESP.	SENDING ENTITY LEI		TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN		QUANTITY PRICE CCY TOTAL VALUE




































04/03/2021 16:19:00 147 81.14 NOK	Orkla ASA	AC33811	529900ODI3047E2LIV03	XOSL	670209NO0003733800	B	NO0003733800	11927.58
Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:19:00 XOSL 670977NO0003733800 B NO0003733800 18 81.14 NOK 1460.52
Orkla ASA AC33811 529900ODI3047E2LIV03 04/03/2021 16:19:00 XOSL 671233NO0003733800 B NO0003733800 628 81.14 NOK 50955.92
Orkla ASA AC33811 529900ODI3047E2LIV03 05/03/2021 09:04:50 XOSL 49409NO0003733800 B NO0003733800 1800 80.94 NOK 145692
Orkla ASA AC33811 529900ODI3047E2LIV03 05/03/2021 09:06:00 XOSL 51713NO0003733800 B NO0003733800 3300 80.92 NOK 267036
Orkla ASA AC33811 529900ODI3047E2LIV03 05/03/2021 09:13:28 XOSL 78849NO0003733800 B NO0003733800 50 81.2 NOK 4060
Orkla ASA AC33811 529900ODI3047E2LIV03 05/03/2021 09:14:02 XOSL 79361NO0003733800 B NO0003733800 64 81.24 NOK 5199.36
Orkla ASA AC33811 529900ODI3047E2LIV03 05/03/2021 09:14:02 XOSL 79617NO0003733800 B NO0003733800 20 81.24 NOK 1624.8
Orkla ASA AC33811 529900ODI3047E2LIV03 05/03/2021 09:14:02 XOSL 79873NO0003733800 B NO0003733800 170 81.24 NOK 13810.8

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Orkla ASA — Director's Dealing 2021

3703_rns_2021-03-08_48cae5fc-526e-4f34-9174-b6a80fa13755.pdf

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Orkla ASA Director's Dealing 2021