AI assistant
Scandinavian Tobacco Group Director's Dealing 2021
3386_rns_2021-11-15_7a212870-6d2a-43ea-92c0-816986a2f51f.pdf
Director's Dealing
Open in viewerOpens in your device viewer
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 10:01:07 | XCSE | 000055850 | B | DK0060696300 | 271 | 122.3 | DKK | 33143.3 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 10:01:12 | XCSE | 000056825 | B | DK0060696300 | 139 | 122.3 | DKK | 16999.7 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 10:11:30 | XCSE | 000111962 | B | DK0060696300 | 67 | 123.4 | DKK | 8267.8 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 10:11:30 | XCSE | 000111963 | B | DK0060696300 | 223 | 123.4 | DKK | 27518.2 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 10:18:48 | XCSE | 000142277 | B | DK0060696300 | 340 | 123.9 | DKK | 42126 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 10:36:07 | XCSE | 000197966 | B | DK0060696300 | 800 | 123.6 | DKK | 98880 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 10:41:46 | XCSE | 000213862 | B | DK0060696300 | 300 | 123.5 | DKK | 37050 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 11:08:12 | XCSE | 000275791 | B | DK0060696300 | 197 | 124.4 | DKK | 24506.8 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 11:16:00 | XCSE | 000292491 | B | DK0060696300 | 28 | 124.7 | DKK | 3491.6 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 11:16:01 | XCSE | 000292520 | B | DK0060696300 | 51 | 124.7 | DKK | 6359.7 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 11:16:03 | XCSE | 000292624 | B | DK0060696300 | 39 | 124.7 | DKK | 4863.3 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 11:18:48 | XCSE | 000298341 | B | DK0060696300 | 192 | 124.7 | DKK | 23942.4 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 11:20:11 | XCSE | 000301677 | B | DK0060696300 | 68 | 124.4 | DKK | 8459.2 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 11:20:11 | XCSE | 000301678 | B | DK0060696300 | 24 | 124.4 | DKK | 2985.6 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 11:20:11 | XCSE | 000301679 | B | DK0060696300 | 31 | 124.4 | DKK | 3856.4 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 11:20:17 | XCSE | 000301898 | B | DK0060696300 | 167 | 124.3 | DKK | 20758.1 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 11:20:17 | XCSE | 000301899 | B | DK0060696300 | 133 | 124.3 | DKK | 16531.9 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 11:32:21 | XCSE | 000326595 | B | DK0060696300 | 17 | 124 | DKK | 2108 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 11:32:21 | XCSE | 000326596 | B | DK0060696300 | 293 | 124 | DKK | 36332 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 11:43:46 | XCSE | 000350178 | B | DK0060696300 | 208 | 123.8 | DKK | 25750.4 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 11:43:46 | XCSE | 000350179 | B | DK0060696300 | 222 | 123.8 | DKK | 27483.6 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 11:44:42 | XCSE | 000351826 | B | DK0060696300 | 8 | 123.7 | DKK | 989.6 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 11:44:42 | XCSE | 000351827 | B | DK0060696300 | 302 | 123.7 | DKK | 37357.4 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 12:03:46 | XCSE | 000388310 | B | DK0060696300 | 60 | 123.2 | DKK | 7392 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 12:04:23 | XCSE | 000389504 | B | DK0060696300 | 137 | 123.2 | DKK | 16878.4 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 12:04:24 | XCSE | 000389547 | B | DK0060696300 | 25 | 123.2 | DKK | 3080 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 12:04:24 | XCSE | 000389548 | B | DK0060696300 | 78 | 123.2 | DKK | 9609.6 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 12:21:17 | XCSE | 000420927 | B | DK0060696300 | 330 | 123.7 | DKK | 40821 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 12:46:51 | XCSE | 000463739 | B | DK0060696300 | 310 | 124.2 | DKK | 38502 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 12:46:51 | XCSE | 000463746 | B | DK0060696300 | 310 | 124.2 | DKK | 38502 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 13:19:15 | XCSE | 000511483 | B | DK0060696300 | 310 | 124.3 | DKK | 38533 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 13:36:03 | XCSE | 000535140 | B | DK0060696300 | 300 | 124 | DKK | 37200 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 13:54:42 | XCSE | 000562168 | B | DK0060696300 | 310 | 124.4 | DKK | 38564 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 14:14:39 | XCSE | 000591499 | B | DK0060696300 | 206 | 124.2 | DKK | 25585.2 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 14:14:39 | XCSE | 000591500 | B | DK0060696300 | 88 | 124.2 | DKK | 10929.6 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 14:14:39 | XCSE | 000591501 | B | DK0060696300 | 16 | 124.2 | DKK | 1987.2 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 14:14:42 | XCSE | 000591586 | B | DK0060696300 | 330 | 124.1 | DKK | 40953 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 14:42:22 | XCSE | 000629528 | B | DK0060696300 | 161 | 124.3 | DKK | 20012.3 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 14:42:22 | XCSE | 000629529 | B | DK0060696300 | 139 | 124.3 | DKK | 17277.7 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 15:03:41 | XCSE | 000656079 | B | DK0060696300 | 171 | 124.2 | DKK | 21238.2 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 15:03:41 | XCSE | 000656080 | B | DK0060696300 | 129 | 124.2 | DKK | 16021.8 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 15:14:26 | XCSE | 000668871 | B | DK0060696300 | 300 | 124.2 | DKK | 37260 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 15:14:26 | XCSE | 000668872 | B | DK0060696300 | 320 | 124.2 | DKK | 39744 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 15:29:29 | XCSE | 000686419 | B | DK0060696300 | 228 | 124.2 | DKK | 28317.6 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 15:29:29 | XCSE | 000686420 | B | DK0060696300 | 72 | 124.2 | DKK | 8942.4 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 15:34:52 | XCSE | 000693487 | B | DK0060696300 | 310 | 124 | DKK | 38440 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 15:34:52 | XCSE | 000693502 | B | DK0060696300 | 310 | 123.9 | DKK | 38409 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 16:03:13 | XCSE | 000733907 | B | DK0060696300 | 300 | 124 | DKK | 37200 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 16:03:13 | XCSE | 000733913 | B | DK0060696300 | 185 | 124 | DKK | 22940 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 16:03:13 | XCSE | 000733914 | B | DK0060696300 | 145 | 124 | DKK | 17980 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 16:10:44 | XCSE | 000745294 | B | DK0060696300 | 310 | 123.8 | DKK | 38378 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 16:30:19 | XCSE | 000778346 | B | DK0060696300 | 300 | 123.9 | DKK | 37170 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 16:36:35 | XCSE | 000794125 | B | DK0060696300 | 200 | 123.9 | DKK | 24780 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 16:48:59 | XCSE | 000822987 | B | DK0060696300 | 102 | 124.1 | DKK | 12658.2 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 16:48:59 | XCSE | 000822988 | B | DK0060696300 | 198 | 124.1 | DKK | 24571.8 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 17:06:21 | XCSE | 000862312 | B | DK0060696300 | 300 | 124.2 | DKK | 37260 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 17:06:26 | XCSE | 000862517 | B | DK0060696300 | 310 | 124.1 | DKK | 38471 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 17:07:12 | XCSE | 000864069 | B | DK0060696300 | 68 | 123.9 | DKK | 8425.2 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 17:08:52 | XCSE | 000867064 | B | DK0060696300 | 42 | 123.9 | DKK | 5203.8 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 17:09:35 | XCSE | 000868467 | B | DK0060696300 | 13 | 123.9 | DKK | 1610.7 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 17:18:12 | XCSE | 000886193 | B | DK0060696300 | 300 | 124 | DKK | 37200 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 17:21:05 | XCSE | 000892032 | B | DK0060696300 | 50 | 123.9 | DKK | 6195 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 17:33:52 | XCSE | 000919342 | B | DK0060696300 | 320 | 124.3 | DKK | 39776 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 17:41:30 | XCSE | 000935280 | B | DK0060696300 | 68 | 124.2 | DKK | 8445.6 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 17:42:06 | XCSE | 000936477 | B | DK0060696300 | 242 | 124.2 | DKK | 30056.4 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 17:51:06 | XCSE | 000956508 | B | DK0060696300 | 310 | 124.2 | DKK | 38502 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 17:51:32 | XCSE | 000957280 | B | DK0060696300 | 40 | 124.1 | DKK | 4964 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 17:51:32 | XCSE | 000957281 | B | DK0060696300 | 72 | 124.1 | DKK | 8935.2 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 17:51:40 | XCSE | 000957522 | B | DK0060696300 | 218 | 124.1 | DKK | 27053.8 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0308/11/2021 | 17:52:57 | XCSE | 000960565 | B | DK0060696300 | 1 | 124 | DKK | 124 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 12:52:45 | XCSE | 000400512 | B | DK0060696300 | 190 | 122.9 | DKK | 23351 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 13:14:21 | XCSE | 000435626 | B | DK0060696300 | 330 | 122.9 | DKK | 40557 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 13:37:58 | XCSE | 000471985 | B | DK0060696300 | 440 | 123.1 | DKK | 54164 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 13:37:58 | XCSE | 000471986 | B | DK0060696300 | 251 | 123.1 | DKK | 30898.1 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCYTOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 13:37:58 | XCSE | 000471987 | B | DK0060696300 | 150 | 123.1 | DKK18465 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 13:37:58 | XCSE | 000471988 | B | DK0060696300 | 39 | 123.1 | DKK4800.9 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 14:02:49 | XCSE | 000508936 | B | DK0060696300 | 340 | 123.1 | DKK41854 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 14:02:49 | XCSE | 000508937 | B | DK0060696300 | 300 | 123.1 | DKK36930 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 14:02:49 | XCSE | 000508938 | B | DK0060696300 | 400 | 123.1 | DKK49240 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 14:40:10 | XCSE | 000563867 | B | DK0060696300 | 232 | 123.2 | DKK28582.4 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 14:41:14 | XCSE | 000565211 | B | DK0060696300 | 128 | 123.2 | DKK15769.6 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 14:47:33 | XCSE | 000574908 | B | DK0060696300 | 320 | 123.1 | DKK39392 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 14:47:33 | XCSE | 000574909 | B | DK0060696300 | 330 | 123.1 | DKK40623 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 14:47:33 | XCSE | 000574911 | B | DK0060696300 | 320 | 123.1 | DKK39392 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 14:47:33 | XCSE | 000574915 | B | DK0060696300 | 207 | 123.1 | DKK25481.7 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 14:47:33 | XCSE | 000574916 | B | DK0060696300 | 113 | 123.1 | DKK13910.3 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 15:03:04 | XCSE | 000596753 | B | DK0060696300 | 310 | 123 | DKK38130 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 15:04:55 | XCSE | 000599568 | B | DK0060696300 | 300 | 123 | DKK36900 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 15:08:33 | XCSE | 000604569 | B | DK0060696300 | 300 | 122.8 | DKK36840 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 15:08:33 | XCSE | 000604570 | B | DK0060696300 | 173 | 122.8 | DKK21244.4 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 15:10:21 | XCSE | 000606914 | B | DK0060696300 | 1 | 122.8 | DKK122.8 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 15:16:27 | XCSE | 000615759 | B | DK0060696300 | 106 | 122.8 | DKK13016.8 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 15:16:27 | XCSE | 000615762 | B | DK0060696300 | 194 | 122.8 | DKK23823.2 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 15:16:27 | XCSE | 000615763 | B | DK0060696300 | 456 | 122.8 | DKK55996.8 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 15:33:32 | XCSE | 000639524 | B | DK0060696300 | 300 | 122.7 | DKK36810 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 15:33:32 | XCSE | 000639526 | B | DK0060696300 | 168 | 122.7 | DKK20613.6 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 16:10:31 | XCSE | 000694260 | B | DK0060696300 | 35 | 122.9 | DKK4301.5 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 16:22:10 | XCSE | 000711679 | B | DK0060696300 | 320 | 123 | DKK39360 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 16:22:10 | XCSE | 000711682 | B | DK0060696300 | 35 | 123 | DKK4305 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 16:22:10 | XCSE | 000711683 | B | DK0060696300 | 150 | 123 | DKK18450 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 16:22:10 | XCSE | 000711685 | B | DK0060696300 | 145 | 123 | DKK17835 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 16:49:40 | XCSE | 000773683 | B | DK0060696300 | 227 | 122.9 | DKK27898.3 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 16:49:40 | XCSE | 000773684 | B | DK0060696300 | 48 | 122.9 | DKK5899.2 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 16:49:40 | XCSE | 000773692 | B | DK0060696300 | 289 | 122.9 | DKK35518.1 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 16:49:40 | XCSE | 000773694 | B | DK0060696300 | 31 | 122.9 | DKK3809.9 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 16:49:40 | XCSE | 000773696 | B | DK0060696300 | 131 | 122.9 | DKK16099.9 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 16:49:40 | XCSE | 000773697 | B | DK0060696300 | 150 | 122.9 | DKK18435 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 16:49:40 | XCSE | 000773703 | B | DK0060696300 | 29 | 122.9 | DKK3564.1 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 16:49:40 | XCSE | 000773705 | B | DK0060696300 | 186 | 122.9 | DKK22859.4 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 16:49:40 | XCSE | 000773706 | B | DK0060696300 | 88 | 122.9 | DKK10815.2 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 16:49:40 | XCSE | 000773707 | B | DK0060696300 | 59 | 122.9 | DKK7251.1 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICECCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 16:49:40 | XCSE | 000773708 | B | DK0060696300 | 17 | 122.9DKK | 2089.3 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 16:49:40 | XCSE | 000773709 | B | DK0060696300 | 320 | 122.9DKK | 39328 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:13:26 | XCSE | 000841651 | B | DK0060696300 | 330 | 123DKK | 40590 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:27:25 | XCSE | 000873815 | B | DK0060696300 | 380 | 123.1DKK | 46778 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:28:54 | XCSE | 000876748 | B | DK0060696300 | 360 | 123DKK | 44280 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:28:54 | XCSE | 000876749 | B | DK0060696300 | 320 | 123DKK | 39360 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:36:27 | XCSE | 000891677 | B | DK0060696300 | 330 | 123DKK | 40590 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:36:27 | XCSE | 000891678 | B | DK0060696300 | 300 | 123DKK | 36900 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:37:50 | XCSE | 000894369 | B | DK0060696300 | 224 | 122.8DKK | 27507.2 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:37:51 | XCSE | 000894401 | B | DK0060696300 | 76 | 122.8DKK | 9332.8 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:37:51 | XCSE | 000894402 | B | DK0060696300 | 11 | 122.8DKK | 1350.8 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:37:51 | XCSE | 000894404 | B | DK0060696300 | 289 | 122.8DKK | 35489.2 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:37:51 | XCSE | 000894405 | B | DK0060696300 | 400 | 122.8DKK | 49120 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:37:51 | XCSE | 000894407 | B | DK0060696300 | 380 | 122.8DKK | 46664 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:37:51 | XCSE | 000894408 | B | DK0060696300 | 360 | 122.8DKK | 44208 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:37:51 | XCSE | 000894409 | B | DK0060696300 | 350 | 122.8DKK | 42980 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:37:51 | XCSE | 000894422 | B | DK0060696300 | 72 | 122.7DKK | 8834.4 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:37:51 | XCSE | 000894424 | B | DK0060696300 | 70 | 122.7DKK | 8589 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:38:26 | XCSE | 000895755 | B | DK0060696300 | 84 | 122.6DKK | 10298.4 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:39:52 | XCSE | 000898287 | B | DK0060696300 | 206 | 122.6DKK | 25255.6 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:39:52 | XCSE | 000898291 | B | DK0060696300 | 40 | 122.6DKK | 4904 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:39:52 | XCSE | 000898292 | B | DK0060696300 | 210 | 122.6DKK | 25746 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:40:43 | XCSE | 000900391 | B | DK0060696300 | 150 | 122.6DKK | 18390 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:40:43 | XCSE | 000900392 | B | DK0060696300 | 167 | 122.6DKK | 20474.2 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:40:43 | XCSE | 000900393 | B | DK0060696300 | 13 | 122.6DKK | 1593.8 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:47:40 | XCSE | 000915223 | B | DK0060696300 | 360 | 122.1DKK | 43956 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:47:40 | XCSE | 000915228 | B | DK0060696300 | 155 | 122.1DKK | 18925.5 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:47:40 | XCSE | 000915229 | B | DK0060696300 | 175 | 122.1DKK | 21367.5 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:51:23 | XCSE | 000922813 | B | DK0060696300 | 160 | 122.7DKK | 19632 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0309/11/2021 | 17:52:53 | XCSE | 000925968 | B | DK0060696300 | 300 | 122.5DKK | 36750 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 10:15:23 | XCSE | 000090880 | B | DK0060696300 | 290 | 123.1DKK | 35699 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 10:20:02 | XCSE | 000106307 | B | DK0060696300 | 135 | 123.1DKK | 16618.5 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 10:20:02 | XCSE | 000106308 | B | DK0060696300 | 205 | 123.1DKK | 25235.5 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 10:28:41 | XCSE | 000130827 | B | DK0060696300 | 360 | 123.2DKK | 44352 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 10:34:25 | XCSE | 000146734 | B | DK0060696300 | 800 | 123.1DKK | 98480 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 10:53:00 | XCSE | 000195547 | B | DK0060696300 | 196 | 123DKK | 24108 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 10:53:00 | XCSE | 000195548 | B | DK0060696300 | 134 | 123DKK | 16482 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 11:07:07 | XCSE | 000225942 | B | DK0060696300 | 300 | 123DKK | 36900 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 11:09:22 | XCSE | 000232108 | B | DK0060696300 | 248 | 122.8DKK | 30454.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 11:09:22 | XCSE | 000232109 | B | DK0060696300 | 32 | 122.8DKK | 3929.6 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 11:09:22 | XCSE | 000232111 | B | DK0060696300 | 168 | 122.8DKK | 20630.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 11:09:22 | XCSE | 000232112 | B | DK0060696300 | 150 | 122.8DKK | 18420 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 11:09:22 | XCSE | 000232120 | B | DK0060696300 | 2 | 122.8DKK | 245.6 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 11:21:09 | XCSE | 000256889 | B | DK0060696300 | 175 | 123DKK | 21525 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 11:21:10 | XCSE | 000256945 | B | DK0060696300 | 125 | 123DKK | 15375 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 11:21:10 | XCSE | 000256946 | B | DK0060696300 | 10 | 123DKK | 1230 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 11:35:51 | XCSE | 000288584 | B | DK0060696300 | 168 | 122.9DKK | 20647.2 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 11:35:53 | XCSE | 000288700 | B | DK0060696300 | 96 | 122.9DKK | 11798.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 11:36:02 | XCSE | 000289586 | B | DK0060696300 | 46 | 122.9DKK | 5653.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 11:36:02 | XCSE | 000289633 | B | DK0060696300 | 88 | 122.9DKK | 10815.2 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 11:36:12 | XCSE | 000290246 | B | DK0060696300 | 342 | 122.9DKK | 42031.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 11:51:19 | XCSE | 000321385 | B | DK0060696300 | 320 | 122.9DKK | 39328 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 12:02:14 | XCSE | 000341816 | B | DK0060696300 | 255 | 122.8DKK | 31314 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 12:03:24 | XCSE | 000344458 | B | DK0060696300 | 45 | 122.8DKK | 5526 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 12:05:04 | XCSE | 000348099 | B | DK0060696300 | 73 | 122.3DKK | 8927.9 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 12:05:04 | XCSE | 000348100 | B | DK0060696300 | 177 | 122.3DKK | 21647.1 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 12:05:17 | XCSE | 000348507 | B | DK0060696300 | 203 | 122.2DKK | 24806.6 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 12:05:17 | XCSE | 000348508 | B | DK0060696300 | 207 | 122.2DKK | 25295.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 12:07:00 | XCSE | 000351813 | B | DK0060696300 | 300 | 122.1DKK | 36630 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 12:07:00 | XCSE | 000351814 | B | DK0060696300 | 60 | 122.1DKK | 7326 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 12:18:26 | XCSE | 000375748 | B | DK0060696300 | 330 | 121.3DKK | 40029 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 12:33:26 | XCSE | 000406182 | B | DK0060696300 | 111 | 121.1DKK | 13442.1 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 12:47:22 | XCSE | 000431366 | B | DK0060696300 | 149 | 121.7DKK | 18133.3 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 12:47:22 | XCSE | 000431367 | B | DK0060696300 | 161 | 121.7DKK | 19593.7 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 13:11:33 | XCSE | 000469741 | B | DK0060696300 | 94 | 121.6DKK | 11430.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 13:11:34 | XCSE | 000469745 | B | DK0060696300 | 197 | 121.6DKK | 23955.2 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 13:11:34 | XCSE | 000469746 | B | DK0060696300 | 19 | 121.6DKK | 2310.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 13:20:22 | XCSE | 000482210 | B | DK0060696300 | 106 | 121.4DKK | 12868.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 13:20:22 | XCSE | 000482211 | B | DK0060696300 | 204 | 121.4DKK | 24765.6 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 13:56:56 | XCSE | 000538940 | B | DK0060696300 | 150 | 121.4DKK | 18210 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 13:56:56 | XCSE | 000538941 | B | DK0060696300 | 180 | 121.4DKK | 21852 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 13:56:56 | XCSE | 000538942 | B | DK0060696300 | 310 | 121.4DKK | 37634 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 13:56:58 | XCSE | 000538993 | B | DK0060696300 | 300 | 121.3DKK | 36390 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 13:57:25 | XCSE | 000539528 | B | DK0060696300 | 199 | 121.1DKK | 24098.9 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 14:25:10 | XCSE | 000578601 | B | DK0060696300 | 310 | 121.2DKK | 37572 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 14:52:18 | XCSE | 000615921 | B | DK0060696300 | 300 | 121.6DKK | 36480 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 15:30:04 | XCSE | 000670580 | B | DK0060696300 | 82 | 122DKK | 10004 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 15:30:04 | XCSE | 000670581 | B | DK0060696300 | 88 | 122DKK | 10736 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 15:31:44 | XCSE | 000675277 | B | DK0060696300 | 44 | 122DKK | 5368 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 15:36:02 | XCSE | 000684499 | B | DK0060696300 | 86 | 122DKK | 10492 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 16:17:07 | XCSE | 000749946 | B | DK0060696300 | 64 | 123DKK | 7872 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 16:18:08 | XCSE | 000751898 | B | DK0060696300 | 185 | 123DKK | 22755 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 16:19:06 | XCSE | 000753459 | B | DK0060696300 | 61 | 123DKK | 7503 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 16:19:50 | XCSE | 000754522 | B | DK0060696300 | 191 | 122.6DKK | 23416.6 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 16:20:05 | XCSE | 000754830 | B | DK0060696300 | 139 | 122.6DKK | 17041.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 16:35:20 | XCSE | 000785047 | B | DK0060696300 | 310 | 123.5DKK | 38285 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 17:00:23 | XCSE | 000836423 | B | DK0060696300 | 21 | 123.5DKK | 2593.5 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 17:03:23 | XCSE | 000842380 | B | DK0060696300 | 43 | 123.5DKK | 5310.5 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 17:05:00 | XCSE | 000846037 | B | DK0060696300 | 60 | 123.5DKK | 7410 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 17:07:16 | XCSE | 000851171 | B | DK0060696300 | 186 | 123.5DKK | 22971 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 17:07:16 | XCSE | 000851172 | B | DK0060696300 | 282 | 123.5DKK | 34827 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 17:07:16 | XCSE | 000851173 | B | DK0060696300 | 18 | 123.5DKK | 2223 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 17:41:31 | XCSE | 000929143 | B | DK0060696300 | 86 | 123.7DKK | 10638.2 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 17:41:31 | XCSE | 000929144 | B | DK0060696300 | 26 | 123.7DKK | 3216.2 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 17:41:47 | XCSE | 000929830 | B | DK0060696300 | 82 | 123.7DKK | 10143.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 17:42:11 | XCSE | 000930872 | B | DK0060696300 | 108 | 123.7DKK | 13359.6 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 17:42:11 | XCSE | 000930873 | B | DK0060696300 | 8 | 123.7DKK | 989.6 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 17:50:16 | XCSE | 000947985 | B | DK0060696300 | 150 | 123.7DKK | 18555 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0310/11/2021 | 17:50:16 | XCSE | 000947986 | B | DK0060696300 | 180 | 123.7DKK | 22266 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:01:40 | XCSE | 000037397 | B | DK0060696300 | 222 | 123.6DKK | 27439.2 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:01:40 | XCSE | 000037398 | B | DK0060696300 | 188 | 123.6DKK | 23236.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:06:48 | XCSE | 000060244 | B | DK0060696300 | 340 | 123.5DKK | 41990 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:11:50 | XCSE | 000079248 | B | DK0060696300 | 6 | 123.1DKK | 738.6 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:12:25 | XCSE | 000081556 | B | DK0060696300 | 226 | 123.1DKK | 27820.6 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:12:25 | XCSE | 000081559 | B | DK0060696300 | 38 | 123.1DKK | 4677.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:12:29 | XCSE | 000081987 | B | DK0060696300 | 320 | 123.1DKK | 39392 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:14:57 | XCSE | 000091207 | B | DK0060696300 | 215 | 123.2DKK | 26488 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:14:58 | XCSE | 000091294 | B | DK0060696300 | 25 | 123.2DKK | 3080 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:21:09 | XCSE | 000113539 | B | DK0060696300 | 32 | 123.6DKK | 3955.2 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:21:09 | XCSE | 000113540 | B | DK0060696300 | 99 | 123.6DKK | 12236.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:21:09 | XCSE | 000113541 | B | DK0060696300 | 150 | 123.6DKK | 18540 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:21:09 | XCSE | 000113542 | B | DK0060696300 | 69 | 123.6DKK | 8528.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:27:39 | XCSE | 000133983 | B | DK0060696300 | 290 | 123.5DKK | 35815 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:27:46 | XCSE | 000134271 | B | DK0060696300 | 320 | 123.4DKK | 39488 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:38:07 | XCSE | 000163435 | B | DK0060696300 | 300 | 123.4DKK | 37020 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:38:07 | XCSE | 000163436 | B | DK0060696300 | 350 | 123.4DKK | 43190 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:38:07 | XCSE | 000163445 | B | DK0060696300 | 93 | 123.4DKK | 11476.2 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:38:07 | XCSE | 000163446 | B | DK0060696300 | 657 | 123.4DKK | 81073.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:42:28 | XCSE | 000174307 | B | DK0060696300 | 300 | 123.6DKK | 37080 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:42:28 | XCSE | 000174308 | B | DK0060696300 | 70 | 123.6DKK | 8652 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:46:24 | XCSE | 000184687 | B | DK0060696300 | 250 | 123.5DKK | 30875 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:55:37 | XCSE | 000206425 | B | DK0060696300 | 270 | 123.4DKK | 33318 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:55:37 | XCSE | 000206426 | B | DK0060696300 | 150 | 123.4DKK | 18510 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:55:37 | XCSE | 000206427 | B | DK0060696300 | 50 | 123.4DKK | 6170 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:55:37 | XCSE | 000206429 | B | DK0060696300 | 50 | 123.4DKK | 6170 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:55:37 | XCSE | 000206430 | B | DK0060696300 | 50 | 123.4DKK | 6170 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 10:59:43 | XCSE | 000215210 | B | DK0060696300 | 390 | 123.2DKK | 48048 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 11:06:30 | XCSE | 000231701 | B | DK0060696300 | 210 | 123.2DKK | 25872 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 11:22:27 | XCSE | 000266362 | B | DK0060696300 | 280 | 123.5DKK | 34580 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 11:25:01 | XCSE | 000270811 | B | DK0060696300 | 300 | 123.6DKK | 37080 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 11:25:01 | XCSE | 000270812 | B | DK0060696300 | 30 | 123.6DKK | 3708 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 11:27:46 | XCSE | 000276131 | B | DK0060696300 | 199 | 123.4DKK | 24556.6 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 11:27:46 | XCSE | 000276135 | B | DK0060696300 | 116 | 123.4DKK | 14314.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 11:32:56 | XCSE | 000287111 | B | DK0060696300 | 14 | 123.5DKK | 1729 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 11:32:56 | XCSE | 000287112 | B | DK0060696300 | 150 | 123.5DKK | 18525 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 11:33:26 | XCSE | 000288060 | B | DK0060696300 | 46 | 123.5DKK | 5681 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 11:33:26 | XCSE | 000288061 | B | DK0060696300 | 300 | 123.6DKK | 37080 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 11:33:26 | XCSE | 000288062 | B | DK0060696300 | 50 | 123.6DKK | 6180 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 11:34:09 | XCSE | 000289717 | B | DK0060696300 | 15 | 123.9DKK | 1858.5 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 11:39:24 | XCSE | 000300261 | B | DK0060696300 | 650 | 124.1DKK | 80665 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 11:44:07 | XCSE | 000308552 | B | DK0060696300 | 46 | 123.8DKK | 5694.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 11:46:21 | XCSE | 000312610 | B | DK0060696300 | 11 | 123.8DKK | 1361.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 11:49:49 | XCSE | 000319368 | B | DK0060696300 | 253 | 123.8DKK | 31321.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 11:54:08 | XCSE | 000328014 | B | DK0060696300 | 8 | 124.3DKK | 994.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 11:54:08 | XCSE | 000328015 | B | DK0060696300 | 66 | 124.3DKK | 8203.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 11:54:08 | XCSE | 000328016 | B | DK0060696300 | 176 | 124.3DKK | 21876.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 11:58:18 | XCSE | 000336335 | B | DK0060696300 | 102 | 124.1DKK | 12658.2 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 11:58:18 | XCSE | 000336336 | B | DK0060696300 | 298 | 124.1DKK | 36981.8 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 12:10:09 | XCSE | 000359852 | B | DK0060696300 | 100 | 124.3DKK | 12430 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 12:10:09 | XCSE | 000359853 | B | DK0060696300 | 120 | 124.3DKK | 14916 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 12:16:10 | XCSE | 000370373 | B | DK0060696300 | 196 | 124.2DKK | 24343.2 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 12:16:10 | XCSE | 000370374 | B | DK0060696300 | 84 | 124.2DKK | 10432.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 12:18:01 | XCSE | 000374067 | B | DK0060696300 | 500 | 124.1DKK | 62050 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 12:18:01 | XCSE | 000374068 | B | DK0060696300 | 240 | 124.1DKK | 29784 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 12:33:49 | XCSE | 000403820 | B | DK0060696300 | 150 | 124.2DKK | 18630 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 12:34:11 | XCSE | 000404432 | B | DK0060696300 | 150 | 124.2DKK | 18630 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 12:38:09 | XCSE | 000411545 | B | DK0060696300 | 330 | 124.2DKK | 40986 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 12:53:08 | XCSE | 000437710 | B | DK0060696300 | 24 | 124.2DKK | 2980.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 12:53:08 | XCSE | 000437711 | B | DK0060696300 | 72 | 124.2DKK | 8942.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 12:53:08 | XCSE | 000437712 | B | DK0060696300 | 194 | 124.2DKK | 24094.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 12:58:53 | XCSE | 000448016 | B | DK0060696300 | 210 | 124.1DKK | 26061 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 12:58:53 | XCSE | 000448017 | B | DK0060696300 | 260 | 124.1DKK | 32266 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 13:00:05 | XCSE | 000449760 | B | DK0060696300 | 103 | 123.8DKK | 12751.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 13:00:08 | XCSE | 000449855 | B | DK0060696300 | 197 | 123.8DKK | 24388.6 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 13:39:09 | XCSE | 000515029 | B | DK0060696300 | 310 | 123.8DKK | 38378 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 13:43:46 | XCSE | 000522054 | B | DK0060696300 | 200 | 123.8DKK | 24760 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 13:43:46 | XCSE | 000522055 | B | DK0060696300 | 40 | 123.8DKK | 4952 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 13:43:47 | XCSE | 000522061 | B | DK0060696300 | 350 | 123.8DKK | 43330 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 13:43:47 | XCSE | 000522067 | B | DK0060696300 | 104 | 123.8DKK | 12875.2 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 13:43:48 | XCSE | 000522110 | B | DK0060696300 | 166 | 123.8DKK | 20550.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 13:43:48 | XCSE | 000522112 | B | DK0060696300 | 232 | 123.8DKK | 28721.6 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 13:43:48 | XCSE | 000522113 | B | DK0060696300 | 78 | 123.8DKK | 9656.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 13:49:13 | XCSE | 000530909 | B | DK0060696300 | 73 | 124.1DKK | 9059.3 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 13:49:14 | XCSE | 000530935 | B | DK0060696300 | 99 | 124.1DKK | 12285.9 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 13:49:14 | XCSE | 000530936 | B | DK0060696300 | 58 | 124.1DKK | 7197.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 14:10:12 | XCSE | 000565071 | B | DK0060696300 | 330 | 124.3DKK | 41019 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 14:14:21 | XCSE | 000571033 | B | DK0060696300 | 270 | 124.2DKK | 33534 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 14:15:04 | XCSE | 000571867 | B | DK0060696300 | 330 | 124.1DKK | 40953 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 14:29:02 | XCSE | 000591311 | B | DK0060696300 | 70 | 124.2DKK | 8694 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 14:29:02 | XCSE | 000591312 | B | DK0060696300 | 74 | 124.2DKK | 9190.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 14:29:02 | XCSE | 000591313 | B | DK0060696300 | 85 | 124.2DKK | 10557 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 14:29:02 | XCSE | 000591314 | B | DK0060696300 | 16 | 124.2DKK | 1987.2 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 14:29:02 | XCSE | 000591315 | B | DK0060696300 | 95 | 124.2DKK | 11799 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 14:31:40 | XCSE | 000595337 | B | DK0060696300 | 100 | 124.1DKK | 12410 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 14:31:40 | XCSE | 000595338 | B | DK0060696300 | 110 | 124.1DKK | 13651 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 14:37:01 | XCSE | 000603632 | B | DK0060696300 | 13 | 124DKK | 1612 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 14:37:02 | XCSE | 000603645 | B | DK0060696300 | 317 | 124DKK | 39308 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 14:39:13 | XCSE | 000606895 | B | DK0060696300 | 73 | 124.1DKK | 9059.3 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 14:39:13 | XCSE | 000606896 | B | DK0060696300 | 106 | 124.1DKK | 13154.6 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 14:53:44 | XCSE | 000628674 | B | DK0060696300 | 121 | 124.1DKK | 15016.1 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 14:53:44 | XCSE | 000628676 | B | DK0060696300 | 169 | 124.1DKK | 20972.9 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 14:53:44 | XCSE | 000628677 | B | DK0060696300 | 91 | 124.1DKK | 11293.1 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 15:08:32 | XCSE | 000651922 | B | DK0060696300 | 89 | 124DKK | 11036 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 15:08:32 | XCSE | 000651923 | B | DK0060696300 | 211 | 124DKK | 26164 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 15:08:32 | XCSE | 000651926 | B | DK0060696300 | 210 | 124DKK | 26040 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 15:20:49 | XCSE | 000672547 | B | DK0060696300 | 300 | 124.2DKK | 37260 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 15:20:49 | XCSE | 000672548 | B | DK0060696300 | 106 | 124.2DKK | 13165.2 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 15:20:49 | XCSE | 000672549 | B | DK0060696300 | 294 | 124.2DKK | 36514.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 15:43:42 | XCSE | 000710116 | B | DK0060696300 | 290 | 124DKK | 35960 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 15:43:42 | XCSE | 000710117 | B | DK0060696300 | 260 | 124DKK | 32240 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 15:43:42 | XCSE | 000710118 | B | DK0060696300 | 300 | 124DKK | 37200 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 15:43:42 | XCSE | 000710119 | B | DK0060696300 | 210 | 124DKK | 26040 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:00:14 | XCSE | 000737785 | B | DK0060696300 | 150 | 124.3DKK | 18645 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:00:14 | XCSE | 000737786 | B | DK0060696300 | 217 | 124.3DKK | 26973.1 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:00:14 | XCSE | 000737787 | B | DK0060696300 | 53 | 124.3DKK | 6587.9 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:04:01 | XCSE | 000744414 | B | DK0060696300 | 290 | 124.1DKK | 35989 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:15:14 | XCSE | 000763378 | B | DK0060696300 | 90 | 124DKK | 11160 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:15:14 | XCSE | 000763379 | B | DK0060696300 | 180 | 124DKK | 22320 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:31:01 | XCSE | 000793062 | B | DK0060696300 | 62 | 124DKK | 7688 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:31:01 | XCSE | 000793063 | B | DK0060696300 | 150 | 124DKK | 18600 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:31:01 | XCSE | 000793064 | B | DK0060696300 | 8 | 124DKK | ||||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:31:01 | XCSE | 000793065 | B | DK0060696300 | 142 | 124DKK | 17608 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:36:01 | XCSE | 000806756 | B | DK0060696300 | 221 | 124.1DKK | 27426.1 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:36:01 | XCSE | 000806757 | B | DK0060696300 | 59 | 124.1DKK | 7321.9 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:37:13 | XCSE | 000809742 | B | DK0060696300 | 228 | 124DKK | 28272 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:51:18 | XCSE | 000841387 | B | DK0060696300 | 320 | 124.1DKK | 39712 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:51:18 | XCSE | 000841388 | B | DK0060696300 | 15 | 124.1DKK | 1861.5 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:51:18 | XCSE | 000841389 | B | DK0060696300 | 67 | 124.1DKK | 8314.7 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:51:18 | XCSE | 000841390 | B | DK0060696300 | 150 | 124.1DKK | 18615 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:51:18 | XCSE | 000841391 | B | DK0060696300 | 88 | 124.1DKK | 10920.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:51:18 | XCSE | 000841394 | B | DK0060696300 | 233 | 124.1DKK | 28915.3 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:51:18 | XCSE | 000841395 | B | DK0060696300 | 245 | 124.2DKK | 30429 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:51:18 | XCSE | 000841396 | B | DK0060696300 | 55 | 124.2DKK | 6831 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:51:18 | XCSE | 000841397 | B | DK0060696300 | 7 | 124.1DKK | 868.7 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 16:55:10 | XCSE | 000849798 | B | DK0060696300 | 330 | 124DKK | 40920 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 17:05:03 | XCSE | 000872755 | B | DK0060696300 | 330 | 123.9DKK | 40887 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 17:05:03 | XCSE | 000872756 | B | DK0060696300 | 300 | 123.9DKK | 37170 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 17:20:34 | XCSE | 000906335 | B | DK0060696300 | 23 | 124.2DKK | 2856.6 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 17:22:48 | XCSE | 000910792 | B | DK0060696300 | 114 | 124.3DKK | 14170.2 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 17:22:48 | XCSE | 000910793 | B | DK0060696300 | 68 | 124.3DKK | 8452.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 17:22:48 | XCSE | 000910794 | B | DK0060696300 | 178 | 124.3DKK | 22125.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 17:22:48 | XCSE | 000910795 | B | DK0060696300 | 300 | 124.3DKK | 37290 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 17:22:48 | XCSE | 000910796 | B | DK0060696300 | 80 | 124.3DKK | 9944 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 17:22:48 | XCSE | 000910797 | B | DK0060696300 | 47 | 124.2DKK | 5837.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 17:22:48 | XCSE | 000910798 | B | DK0060696300 | 140 | 124.2DKK | 17388 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 17:40:39 | XCSE | 000948219 | B | DK0060696300 | 310 | 124DKK | 38440 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 17:40:39 | XCSE | 000948220 | B | DK0060696300 | 330 | 124DKK | 40920 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 17:40:39 | XCSE | 000948223 | B | DK0060696300 | 268 | 124DKK | 33232 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 17:40:39 | XCSE | 000948224 | B | DK0060696300 | 112 | 124DKK | 13888 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 17:40:39 | XCSE | 000948225 | B | DK0060696300 | 188 | 124DKK | 23312 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 17:40:39 | XCSE | 000948226 | B | DK0060696300 | 22 | 124DKK | 2728 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 17:48:38 | XCSE | 000966304 | B | DK0060696300 | 186 | 123.9DKK | 23045.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 17:48:38 | XCSE | 000966305 | B | DK0060696300 | 204 | 123.9DKK | 25275.6 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 17:48:38 | XCSE | 000966306 | B | DK0060696300 | 162 | 123.9DKK | 20071.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 17:48:38 | XCSE | 000966307 | B | DK0060696300 | 67 | 123.9DKK | 8301.3 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0311/11/2021 | 17:48:38 | XCSE | 000966308 | B | DK0060696300 | 91 | 123.9DKK | 11274.9 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 10:05:17 | XCSE | 000062833 | B | DK0060696300 | 14 | 123.3DKK | 1726.2 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 10:05:17 | XCSE | 000062834 | B | DK0060696300 | 266 | 123.3DKK | 32797.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 10:12:04 | XCSE | 000098464 | B | DK0060696300 | 109 | 123.5DKK | 13461.5 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 10:12:08 | XCSE | 000098760 | B | DK0060696300 | 21 | 123.5DKK | 2593.5 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 10:12:09 | XCSE | 000098802 | B | DK0060696300 | 21 | 123.5DKK | 2593.5 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 10:12:25 | XCSE | 000100122 | B | DK0060696300 | 21 | 123.5DKK | 2593.5 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 10:12:25 | XCSE | 000100123 | B | DK0060696300 | 158 | 123.5DKK | 19513 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 10:14:33 | XCSE | 000110243 | B | DK0060696300 | 46 | 123.4DKK | 5676.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 10:14:33 | XCSE | 000110244 | B | DK0060696300 | 254 | 123.4DKK | 31343.6 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 10:14:33 | XCSE | 000110245 | B | DK0060696300 | 30 | 123.4DKK | 3702 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 10:32:44 | XCSE | 000179346 | B | DK0060696300 | 104 | 124.1DKK | 12906.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 10:32:44 | XCSE | 000179347 | B | DK0060696300 | 156 | 124.1DKK | 19359.6 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 10:32:44 | XCSE | 000179349 | B | DK0060696300 | 350 | 124.1DKK | 43435 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 10:32:44 | XCSE | 000179350 | B | DK0060696300 | 1200 | 124.1DKK | 148920 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 10:51:02 | XCSE | 000237844 | B | DK0060696300 | 340 | 124.8DKK | 42432 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 11:02:55 | XCSE | 000271740 | B | DK0060696300 | 280 | 124.9DKK | 34972 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 11:02:55 | XCSE | 000271741 | B | DK0060696300 | 109 | 124.9DKK | 13614.1 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 11:02:55 | XCSE | 000271742 | B | DK0060696300 | 191 | 124.9DKK | 23855.9 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 11:40:55 | XCSE | 000368562 | B | DK0060696300 | 240 | 125.6DKK | 30144 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 11:40:55 | XCSE | 000368564 | B | DK0060696300 | 183 | 125.6DKK | 22984.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 11:40:55 | XCSE | 000368565 | B | DK0060696300 | 567 | 125.6DKK | 71215.2 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 11:54:56 | XCSE | 000398020 | B | DK0060696300 | 250 | 125.6DKK | 31400 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 11:54:56 | XCSE | 000398021 | B | DK0060696300 | 134 | 125.6DKK | 16830.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 11:54:56 | XCSE | 000398022 | B | DK0060696300 | 160 | 125.6DKK | 20096 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 11:54:56 | XCSE | 000398023 | B | DK0060696300 | 86 | 125.6DKK | 10801.6 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 11:54:56 | XCSE | 000398024 | B | DK0060696300 | 240 | 125.6DKK | 30144 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 11:54:56 | XCSE | 000398043 | B | DK0060696300 | 270 | 125.5DKK | 33885 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 12:05:59 | XCSE | 000423003 | B | DK0060696300 | 169 | 125.5DKK | 21209.5 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 12:06:02 | XCSE | 000423100 | B | DK0060696300 | 161 | 125.5DKK | 20205.5 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 12:07:05 | XCSE | 000425296 | B | DK0060696300 | 550 | 125.5DKK | 69025 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 12:17:59 | XCSE | 000450018 | B | DK0060696300 | 60 | 125.6DKK | 7536 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 12:17:59 | XCSE | 000450022 | B | DK0060696300 | 150 | 125.6DKK | 18840 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 12:17:59 | XCSE | 000450023 | B | DK0060696300 | 100 | 125.6DKK | 12560 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 12:43:16 | XCSE | 000498599 | B | DK0060696300 | 270 | 125.7DKK | 33939 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 12:43:16 | XCSE | 000498600 | B | DK0060696300 | 174 | 125.7DKK | 21871.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 12:51:20 | XCSE | 000514216 | B | DK0060696300 | 186 | 125.8DKK | 23398.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 12:51:20 | XCSE | 000514217 | B | DK0060696300 | 150 | 125.8DKK | 18870 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 12:51:20 | XCSE | 000514218 | B | DK0060696300 | 14 | 125.8DKK | 1761.2 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 12:59:12 | XCSE | 000529026 | B | DK0060696300 | 39 | 125.8DKK | 4906.2 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 13:18:35 | XCSE | 000563583 | B | DK0060696300 | 249 | 125.9DKK | 31349.1 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 13:49:23 | XCSE | 000616273 | B | DK0060696300 | 240 | 127.1DKK | 30504 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 13:58:57 | XCSE | 000632231 | B | DK0060696300 | 57 | 127.1DKK | 7244.7 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 14:13:37 | XCSE | 000654868 | B | DK0060696300 | 380 | 127.2DKK | 48336 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 14:32:34 | XCSE | 000684247 | B | DK0060696300 | 320 | 127.6DKK | 40832 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 14:39:15 | XCSE | 000695312 | B | DK0060696300 | 190 | 127.5DKK | 24225 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 14:43:39 | XCSE | 000702645 | B | DK0060696300 | 50 | 127.5DKK | 6375 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 14:43:39 | XCSE | 000702651 | B | DK0060696300 | 340 | 127.5DKK | 43350 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 14:46:18 | XCSE | 000706852 | B | DK0060696300 | 270 | 127.2DKK | 34344 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 14:46:18 | XCSE | 000706853 | B | DK0060696300 | 240 | 127.2DKK | 30528 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 14:53:07 | XCSE | 000718564 | B | DK0060696300 | 280 | 127.2DKK | 35616 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 15:01:58 | XCSE | 000732643 | B | DK0060696300 | 75 | 127.2DKK | 9540 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 15:01:58 | XCSE | 000732644 | B | DK0060696300 | 165 | 127.2DKK | 20988 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 15:11:03 | XCSE | 000747329 | B | DK0060696300 | 470 | 127.5DKK | 59925 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 15:27:28 | XCSE | 000772588 | B | DK0060696300 | 150 | 127.6DKK | 19140 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 15:27:30 | XCSE | 000772686 | B | DK0060696300 | 110 | 127.6DKK | 14036 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 15:27:32 | XCSE | 000772727 | B | DK0060696300 | 131 | 127.5DKK | 16702.5 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 15:27:32 | XCSE | 000772728 | B | DK0060696300 | 147 | 127.5DKK | 18742.5 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 15:27:32 | XCSE | 000772729 | B | DK0060696300 | 12 | 127.5DKK | 1530 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 15:30:43 | XCSE | 000777583 | B | DK0060696300 | 219 | 127.4DKK | 27900.6 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 15:32:00 | XCSE | 000779612 | B | DK0060696300 | 29 | 127.4DKK | 3694.6 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 15:32:00 | XCSE | 000779613 | B | DK0060696300 | 92 | 127.4DKK | 11720.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 15:32:00 | XCSE | 000779615 | B | DK0060696300 | 300 | 127.4DKK | 38220 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 15:50:08 | XCSE | 000809977 | B | DK0060696300 | 320 | 127.3DKK | 40736 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 16:10:46 | XCSE | 000845313 | B | DK0060696300 | 29 | 127.6DKK | 3700.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 16:12:24 | XCSE | 000848251 | B | DK0060696300 | 271 | 127.6DKK | 34579.6 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 16:12:24 | XCSE | 000848252 | B | DK0060696300 | 210 | 127.6DKK | 26796 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 16:19:15 | XCSE | 000860378 | B | DK0060696300 | 330 | 127.6DKK | 42108 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 16:30:28 | XCSE | 000882371 | B | DK0060696300 | 125 | 127.5DKK | 15937.5 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 16:31:18 | XCSE | 000885194 | B | DK0060696300 | 165 | 127.5DKK | 21037.5 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 16:31:18 | XCSE | 000885195 | B | DK0060696300 | 250 | 127.5DKK | 31875 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 16:31:18 | XCSE | 000885197 | B | DK0060696300 | 117 | 127.4DKK | 14905.8 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 16:32:54 | XCSE | 000889200 | B | DK0060696300 | 143 | 127.4DKK | 18218.2 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 16:49:53 | XCSE | 000931007 | B | DK0060696300 | 111 | 127.7DKK | 14174.7 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 16:49:53 | XCSE | 000931008 | B | DK0060696300 | 239 | 127.7DKK | 30520.3 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:02:17 | XCSE | 000961029 | B | DK0060696300 | 300 | 127.7DKK | 38310 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:02:17 | XCSE | 000961030 | B | DK0060696300 | 200 | 127.7DKK | 25540 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:02:17 | XCSE | 000961031 | B | DK0060696300 | 40 | 127.7DKK | 5108 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:14:01 | XCSE | 000987120 | B | DK0060696300 | 220 | 127.6DKK | 28072 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:14:01 | XCSE | 000987121 | B | DK0060696300 | 330 | 127.6DKK | 42108 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:14:01 | XCSE | 000987122 | B | DK0060696300 | 330 | 127.6DKK | 42108 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:14:01 | XCSE | 000987123 | B | DK0060696300 | 420 | 127.6DKK | 53592 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:14:01 | XCSE | 000987125 | B | DK0060696300 | 65 | 127.6DKK | 8294 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:14:01 | XCSE | 000987126 | B | DK0060696300 | 150 | 127.6DKK | 19140 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:14:01 | XCSE | 000987127 | B | DK0060696300 | 124 | 127.6DKK | 15822.4 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:14:01 | XCSE | 000987128 | B | DK0060696300 | 1 | 127.6DKK | 127.6 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:14:01 | XCSE | 000987129 | B | DK0060696300 | 240 | 127.6DKK | 30624 | |||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:23:01 | XCSE | 001007139 | B | DK0060696300 | 330 | 127.6DKK | 42108 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:23:01 | XCSE | 001007140 | B | DK0060696300 | 205 | 127.6 | DKK | 26158 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:23:01 | XCSE | 001007141 | B | DK0060696300 | 15 | 127.6 | DKK | 1914 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:26:24 | XCSE | 001014801 | B | DK0060696300 | 324 | 127.5 | DKK | 41310 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:26:24 | XCSE | 001014802 | B | DK0060696300 | 46 | 127.5 | DKK | 5865 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:28:07 | XCSE | 001018355 | B | DK0060696300 | 146 | 127.5 | DKK | 18615 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:28:38 | XCSE | 001019597 | B | DK0060696300 | 34 | 127.5 | DKK | 4335 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:28:38 | XCSE | 001019598 | B | DK0060696300 | 90 | 127.5 | DKK | 11475 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:50:05 | XCSE | 001069162 | B | DK0060696300 | 300 | 128 | DKK | 38400 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:54:12 | XCSE | 001080638 | B | DK0060696300 | 16 | 128 | DKK | 2048 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:54:12 | XCSE | 001080639 | B | DK0060696300 | 204 | 128 | DKK | 26112 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:54:12 | XCSE | 001080640 | B | DK0060696300 | 246 | 128 | DKK | 31488 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:54:12 | XCSE | 001080641 | B | DK0060696300 | 74 | 128 | DKK | 9472 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:54:12 | XCSE | 001080642 | B | DK0060696300 | 76 | 128 | DKK | 9728 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:54:12 | XCSE | 001080643 | B | DK0060696300 | 246 | 128 | DKK | 31488 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:54:12 | XCSE | 001080644 | B | DK0060696300 | 64 | 128 | DKK | 8192 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:54:12 | XCSE | 001080645 | B | DK0060696300 | 86 | 128 | DKK | 11008 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:54:12 | XCSE | 001080646 | B | DK0060696300 | 134 | 128 | DKK | 17152 | ||
| SCANDINAVIAN TOBACCO GROUP A/SG50333 | 529900ODI3047E2LIV0312/11/2021 | 17:54:12 | XCSE | 001080647 | B | DK0060696300 | 16 | 128 | DKK | 2048 | ||
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEITRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION IDBUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|