Schouw & Co. — Director's Dealing 2022

Jul 18, 2022

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELLISIN						QUANTITY PRICE CCY TOTAL VALUE
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	09:29:24 XCSE	000011382	B	DK0010253921		35 492.5 DKK	17237.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	09:30:07 XCSE	000011542	B	DK0010253921		62 492.5 DKK	30535
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	09:30:07 XCSE	000011541	B	DK0010253921		84 492.5 DKK	41370
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	09:30:07 XCSE	000011540	B	DK0010253921		10 492.5 DKK	4925
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	09:30:07 XCSE	000011539	B	DK0010253921		56 492.5 DKK	27580
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	09:45:10 XCSE	000014499	B	DK0010253921		61 492.5 DKK	30042.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	10:27:20 XCSE	000021400	B	DK0010253921	97	493 DKK	47821
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	10:27:20 XCSE	000021399	B	DK0010253921	58	493 DKK	28594
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	11:31:31 XCSE	000031378	B	DK0010253921		33 498.5 DKK	16450.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	12:39:25 XCSE	000039121	B	DK0010253921		23 499.5 DKK	11488.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	12:52:43 XCSE	000041154	B	DK0010253921		63 499.5 DKK	31468.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	12:52:43 XCSE	000041166	B	DK0010253921		32 498.5 DKK	15952
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	12:52:43 XCSE	000041165	B	DK0010253921		43 498.5 DKK	21435.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	12:52:43 XCSE	000041164	B	DK0010253921		47 498.5 DKK	23429.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	12:52:43 XCSE	000041162	B	DK0010253921		80 499.5 DKK	39960
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	12:52:43 XCSE	000041161	B	DK0010253921		55 499.5 DKK	27472.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	12:52:43 XCSE	000041158	B	DK0010253921		16 499.5 DKK	7992
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	12:52:43 XCSE	000041157	B	DK0010253921		54 499.5 DKK	26973
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	12:52:43 XCSE	000041156	B	DK0010253921		91 499.5 DKK	45454.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	12:52:43 XCSE	000041155	B	DK0010253921		91 499.5 DKK	45454.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	12:53:04 XCSE	000041220	B	DK0010253921	90	498 DKK	44820
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	13:22:01 XCSE	000045893	B	DK0010253921		6 497.5 DKK	2985
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	13:27:33 XCSE	000046571	B	DK0010253921		59 497.5 DKK	29352.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	13:27:33 XCSE	000046569	B	DK0010253921		24 497.5 DKK	11940
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	13:27:33 XCSE	000046567	B	DK0010253921		73 497.5 DKK	36317.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	13:27:33 XCSE	000046565	B	DK0010253921		52 497.5 DKK	25870
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	13:27:33 XCSE	000046564	B	DK0010253921		9 497.5 DKK	4477.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	13:39:24 XCSE	000048097	B	DK0010253921		55 496.5 DKK	27307.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	13:39:24 XCSE	000048096	B	DK0010253921		63 496.5 DKK	31279.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	13:39:24 XCSE	000048095	B	DK0010253921		67 496.5 DKK	33265.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	13:39:24 XCSE	000048094	B	DK0010253921		31 496.5 DKK	15391.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	13:51:55 XCSE	000050293	B	DK0010253921		38 495.5 DKK	18829
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	14:42:13 XCSE	000058044	B	DK0010253921	68	496 DKK	33728
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:09:36 XCSE	000062601	B	DK0010253921	57	496 DKK	28272
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:30:13 XCSE	000066461	B	DK0010253921		75 496.5 DKK	37237.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:36:43 XCSE	000068855	B	DK0010253921		98 495.5 DKK	48559
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:36:43 XCSE	000068854	B	DK0010253921		59 495.5 DKK	29234.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:36:43 XCSE	000068853	B	DK0010253921		130 495.5 DKK	64415
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:36:43 XCSE	000068852	B	DK0010253921		79 495.5 DKK	39144.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:36:43 XCSE	000068851	B	DK0010253921		26 495.5 DKK	12883
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:36:43 XCSE	000068850	B	DK0010253921		18 495.5 DKK	8919
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:36:43 XCSE	000068849	B	DK0010253921	87	496 DKK	43152
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:36:43 XCSE	000068845	B	DK0010253921	67	496 DKK	33232
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:43:56 XCSE	000070776	B	DK0010253921		65 494.5 DKK	32142.5

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELLISIN						QUANTITY PRICE CCY TOTAL VALUE
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:43:56 XCSE	000070775	B	DK0010253921		68 494.5 DKK	33626
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:43:56 XCSE	000070774	B	DK0010253921		32 494.5 DKK	15824
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:45:04 XCSE	000071114	B	DK0010253921	12	494 DKK	5928
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:45:04 XCSE	000071113	B	DK0010253921	50	494 DKK	24700
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:45:04 XCSE	000071117	B	DK0010253921	18	494 DKK	8892
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:45:04 XCSE	000071116	B	DK0010253921	50	494 DKK	24700
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:45:04 XCSE	000071115	B	DK0010253921	38	494 DKK	18772
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:53:04 XCSE	000074116	B	DK0010253921	59	492 DKK	29028
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:53:04 XCSE	000074115	B	DK0010253921	87	492 DKK	42804
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:53:04 XCSE	000074114	B	DK0010253921	66	492 DKK	32472
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:53:04 XCSE	000074113	B	DK0010253921	75	492 DKK	36900
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:53:04 XCSE	000074112	B	DK0010253921	220	492 DKK	108240
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:53:04 XCSE	000074110	B	DK0010253921	60	492 DKK	29520
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:53:04 XCSE	000074108	B	DK0010253921	20	492 DKK	9840
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	15:53:04 XCSE	000074107	B	DK0010253921	40	492 DKK	19680
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	16:19:12 XCSE	000084444	B	DK0010253921	75	493 DKK	36975
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	16:19:12 XCSE	000084443	B	DK0010253921	88	493 DKK	43384
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	16:19:12 XCSE	000084442	B	DK0010253921		51 493.5 DKK	25168.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	16:19:12 XCSE	000084441	B	DK0010253921		15 493.5 DKK	7402.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	11/07/2022	16:21:15 XCSE	000086086	B	DK0010253921		84 492.5 DKK	41370
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	12/07/2022	09:23:40 XCSE	000092361	B	DK0010253921	36	487 DKK	17532
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	12/07/2022	09:23:40 XCSE	000092362	B	DK0010253921	43	487 DKK	20941
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	12/07/2022	10:00:47 XCSE	000171053	B	DK0010253921	22	488 DKK	10736
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	12/07/2022	10:00:47 XCSE	000171052	B	DK0010253921	50	488 DKK	24400
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	12/07/2022	10:16:05 XCSE	000197491	B	DK0010253921		89 487.5 DKK	43387.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	12/07/2022	10:16:05 XCSE	000197493	B	DK0010253921		55 487.5 DKK	26812.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	12/07/2022	10:16:05 XCSE	000197496	B	DK0010253921	15	487 DKK	7305
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	12/07/2022	10:16:05 XCSE	000197498	B	DK0010253921	56	487 DKK	27272
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	12/07/2022	10:16:05 XCSE	000197488	B	DK0010253921		89 487.5 DKK	43387.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	12/07/2022	10:16:05 XCSE	000197497	B	DK0010253921	195	487 DKK	94965
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	12/07/2022	10:16:05 XCSE	000197490	B	DK0010253921		66 487.5 DKK	32175
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	12/07/2022	13:08:00 XCSE	000403075	B	DK0010253921	92	491 DKK	45172
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	12/07/2022	15:59:12 XCSE	000640216	B	DK0010253921		78 493.5 DKK	38493
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	12/07/2022	15:59:12 XCSE	000640215	B	DK0010253921		10 493.5 DKK	4935
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	12/07/2022	15:59:30 XCSE	000640766	B	DK0010253921	1	493 DKK	493
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	12/07/2022	15:59:30 XCSE	000640767	B	DK0010253921	57	493 DKK	28101
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	09:30:19 XCSE	000090974	B	DK0010253921	55	493 DKK	27115
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	09:30:19 XCSE	000090973	B	DK0010253921	89	493 DKK	43877
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	09:30:19 XCSE	000090971	B	DK0010253921		77 493.5 DKK	37999.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	09:30:19 XCSE	000090972	B	DK0010253921		11 493.5 DKK	5428.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	09:30:19 XCSE	000090978	B	DK0010253921		27 492.5 DKK	13297.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	09:49:57 XCSE	000126160	B	DK0010253921		81 494.5 DKK	40054.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	10:03:00 XCSE	000144728	B	DK0010253921	58	493 DKK	28594
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	10:14:02 XCSE	000160976	B	DK0010253921		1 492.5 DKK	492.5

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE		TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELLISIN						QUANTITY PRICE CCY TOTAL VALUE
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	10:14:18 XCSE	000161343	B	DK0010253921		200 492.5 DKK		98500
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	10:14:18 XCSE	000161349	B	DK0010253921	22		492 DKK	10824
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	10:14:18 XCSE	000161346	B	DK0010253921		89 492.5 DKK		43832.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	10:14:18 XCSE	000161342	B	DK0010253921		46 492.5 DKK		22655
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	10:14:18 XCSE	000161344	B	DK0010253921		4 492.5 DKK		1970
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	10:14:18 XCSE	000161350	B	DK0010253921	46		492 DKK	22632
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	10:14:18 XCSE	000161345	B	DK0010253921		60 492.5 DKK		29550
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	10:14:18 XCSE	000161348	B	DK0010253921		80 492.5 DKK		39400
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	10:44:07 XCSE	000197499	B	DK0010253921	1		492 DKK	492
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	11:28:24 XCSE	000247504	B	DK0010253921		15 493.5 DKK		7402.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	11:43:38 XCSE	000262627	B	DK0010253921	72		493 DKK	35496
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	11:43:38 XCSE	000262622	B	DK0010253921		84 493.5 DKK		41454
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	11:43:38 XCSE	000262624	B	DK0010253921		88 493.5 DKK		43428
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	11:43:38 XCSE	000262621	B	DK0010253921		56 493.5 DKK		27636
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	11:43:38 XCSE	000262623	B	DK0010253921		62 493.5 DKK		30597
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	12:28:53 XCSE	000303125	B	DK0010253921	63		493 DKK	31059
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	12:28:53 XCSE	000303124	B	DK0010253921	83		493 DKK	40919
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	12:28:53 XCSE	000303126	B	DK0010253921	23		493 DKK	11339
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	12:29:01 XCSE	000303576	B	DK0010253921		1 492.5 DKK		492.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	14:30:34 XCSE	000428222	B	DK0010253921	32		492 DKK	15744
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	14:30:34 XCSE	000428224	B	DK0010253921	50		492 DKK	24600
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	14:30:34 XCSE	000428219	B	DK0010253921		56 492.5 DKK		27580
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	14:30:34 XCSE	000428213	B	DK0010253921		84 492.5 DKK		41370
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	14:30:34 XCSE	000428216	B	DK0010253921		75 492.5 DKK		36937.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	14:30:34 XCSE	000428210	B	DK0010253921		88 492.5 DKK		43340
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	14:30:34 XCSE	000428209	B	DK0010253921		66 492.5 DKK		32505
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	14:30:34 XCSE	000428215	B	DK0010253921		86 492.5 DKK		42355
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	14:30:34 XCSE	000428230	B	DK0010253921		50 491.5 DKK		24575
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	14:30:34 XCSE	000428221	B	DK0010253921	50		492 DKK	24600
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	14:30:34 XCSE	000428217	B	DK0010253921		66 492.5 DKK		32505
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	14:30:34 XCSE	000428218	B	DK0010253921		110 492.5 DKK		54175
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	14:30:34 XCSE	000428212	B	DK0010253921		81 492.5 DKK		39892.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	14:30:34 XCSE	000428208	B	DK0010253921		73 492.5 DKK		35952.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	14:30:34 XCSE	000428214	B	DK0010253921		55 492.5 DKK		27087.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	14:30:34 XCSE	000428207	B	DK0010253921		89 492.5 DKK		43832.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	14:30:34 XCSE	000428229	B	DK0010253921		15 491.5 DKK		7372.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	14:30:34 XCSE	000428225	B	DK0010253921	52		492 DKK	25584
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	14:30:34 XCSE	000428223	B	DK0010253921	18		492 DKK	8856
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	14:30:34 XCSE	000428211	B	DK0010253921		72 492.5 DKK		35460
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	14:37:04 XCSE	000455666	B	DK0010253921		50 488.5 DKK		24425
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	14:37:04 XCSE	000455667	B	DK0010253921		37 488.5 DKK		18074.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	15:22:10 XCSE	000548080	B	DK0010253921	15		485 DKK	7275
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	15:22:10 XCSE	000548081	B	DK0010253921	82		485 DKK	39770
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	15:22:10 XCSE	000548079	B	DK0010253921	50		485 DKK	24250

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELLISIN						QUANTITY PRICE CCY TOTAL VALUE
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	15:22:11 XCSE	000548100	B	DK0010253921		34 484.5 DKK	16473
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	15:22:11 XCSE	000548101	B	DK0010253921		64 484.5 DKK	31008
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	16:00:45 XCSE	000630811	B	DK0010253921		84 484.5 DKK	40698
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	16:01:56 XCSE	000633137	B	DK0010253921	66	484 DKK	31944
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	16:01:56 XCSE	000633136	B	DK0010253921	7	484 DKK	3388
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	16:05:47 XCSE	000640833	B	DK0010253921		55 483.5 DKK	26592.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	16:19:06 XCSE	000667408	B	DK0010253921		9 484.5 DKK	4360.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	13/07/2022	16:19:06 XCSE	000667407	B	DK0010253921		78 484.5 DKK	37791
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	09:28:25 XCSE	000099099	B	DK0010253921	68	491 DKK	33388
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	09:28:25 XCSE	000099100	B	DK0010253921	6	491 DKK	2946
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	09:38:35 XCSE	000124144	B	DK0010253921		60 491.5 DKK	29490
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	10:09:20 XCSE	000184040	B	DK0010253921	67	490 DKK	32830
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	10:09:20 XCSE	000184045	B	DK0010253921	75	490 DKK	36750
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	10:09:20 XCSE	000184047	B	DK0010253921	65	490 DKK	31850
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	10:09:20 XCSE	000184044	B	DK0010253921	88	490 DKK	43120
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	10:09:20 XCSE	000184041	B	DK0010253921	152	490 DKK	74480
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	10:09:20 XCSE	000184042	B	DK0010253921	28	490 DKK	13720
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	10:32:02 XCSE	000221954	B	DK0010253921	86	490 DKK	42140
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	10:32:02 XCSE	000221956	B	DK0010253921		55 489.5 DKK	26922.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	10:32:09 XCSE	000222046	B	DK0010253921	36	489 DKK	17604
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	10:32:09 XCSE	000222045	B	DK0010253921	44	489 DKK	21516
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	10:38:39 XCSE	000232937	B	DK0010253921		94 488.5 DKK	45919
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	10:38:39 XCSE	000232938	B	DK0010253921		36 488.5 DKK	17586
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	10:40:12 XCSE	000236690	B	DK0010253921	57	488 DKK	27816
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	10:40:12 XCSE	000236688	B	DK0010253921	25	488 DKK	12200
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	10:40:12 XCSE	000236685	B	DK0010253921	50	488 DKK	24400
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	10:40:12 XCSE	000236687	B	DK0010253921	40	488 DKK	19520
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	10:40:12 XCSE	000236689	B	DK0010253921	25	488 DKK	12200
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	10:40:12 XCSE	000236686	B	DK0010253921	10	488 DKK	4880
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	10:53:42 XCSE	000257856	B	DK0010253921	21	487 DKK	10227
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	10:53:42 XCSE	000257857	B	DK0010253921	49	487 DKK	23863
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	11:33:35 XCSE	000316247	B	DK0010253921	74	486 DKK	35964
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	11:33:35 XCSE	000316245	B	DK0010253921		81 486.5 DKK	39406.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	11:33:35 XCSE	000316246	B	DK0010253921		74 486.5 DKK	36001
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	11:33:35 XCSE	000316251	B	DK0010253921	55	486 DKK	26730
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	11:33:35 XCSE	000316248	B	DK0010253921	10	486 DKK	4860
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	11:33:35 XCSE	000316252	B	DK0010253921	90	486 DKK	43740
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	11:45:19 XCSE	000332939	B	DK0010253921	60	485 DKK	29100
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	12:02:47 XCSE	000354759	B	DK0010253921		54 484.5 DKK	26163
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	12:53:16 XCSE	000412115	B	DK0010253921		65 484.5 DKK	31492.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	12:53:16 XCSE	000412098	B	DK0010253921	80	485 DKK	38800
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	12:53:16 XCSE	000412114	B	DK0010253921		25 484.5 DKK	12112.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	12:53:16 XCSE	000412095	B	DK0010253921	72	485 DKK	34920
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	12:53:17 XCSE	000412145	B	DK0010253921	23	484 DKK	11132

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELLISIN						QUANTITY PRICE CCY TOTAL VALUE
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	12:53:18 XCSE	000412162	B	DK0010253921	5	484 DKK	2420
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	12:53:18 XCSE	000412161	B	DK0010253921	63	484 DKK	30492
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	13:14:11 XCSE	000433632	B	DK0010253921	86	484 DKK	41624
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	13:14:11 XCSE	000433634	B	DK0010253921	57	484 DKK	27588
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	13:14:11 XCSE	000433635	B	DK0010253921	92	484 DKK	44528
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	13:44:07 XCSE	000467579	B	DK0010253921	17	485 DKK	8245
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	14:07:20 XCSE	000490420	B	DK0010253921	10	485 DKK	4850
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	14:07:20 XCSE	000490424	B	DK0010253921	82	485 DKK	39770
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	14:07:20 XCSE	000490425	B	DK0010253921	59	485 DKK	28615
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	14:07:20 XCSE	000490419	B	DK0010253921	47	485 DKK	22795
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	14:07:20 XCSE	000490421	B	DK0010253921	66	485 DKK	32010
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	14:22:35 XCSE	000509738	B	DK0010253921	121	483 DKK	58443
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	14:22:35 XCSE	000509739	B	DK0010253921	9	483 DKK	4347
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	14:39:20 XCSE	000534469	B	DK0010253921	24	482 DKK	11568
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	14:49:30 XCSE	000546876	B	DK0010253921	46	482 DKK	22172
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	14:58:10 XCSE	000557927	B	DK0010253921	68	482 DKK	32776
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	14:58:10 XCSE	000557928	B	DK0010253921	94	482 DKK	45308
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	14:58:10 XCSE	000557929	B	DK0010253921	4	482 DKK	1928
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	14:58:10 XCSE	000557926	B	DK0010253921	8	482 DKK	3856
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	15:33:37 XCSE	000608637	B	DK0010253921		6 484.5 DKK	2907
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	15:33:37 XCSE	000608636	B	DK0010253921		69 484.5 DKK	33430.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	15:50:26 XCSE	000648118	B	DK0010253921		86 483.5 DKK	41581
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	15:50:26 XCSE	000648120	B	DK0010253921		53 483.5 DKK	25625.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	15:50:26 XCSE	000648123	B	DK0010253921		80 483.5 DKK	38680
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	15:50:26 XCSE	000648124	B	DK0010253921		59 483.5 DKK	28526.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	15:50:26 XCSE	000648121	B	DK0010253921		14 483.5 DKK	6769
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	15:58:53 XCSE	000665774	B	DK0010253921		88 482.5 DKK	42460
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	16:00:35 XCSE	000669864	B	DK0010253921	58	482 DKK	27956
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	16:18:41 XCSE	000711662	B	DK0010253921	65	481 DKK	31265
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	16:18:41 XCSE	000711661	B	DK0010253921	75	481 DKK	36075
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	16:45:47 XCSE	000763996	B	DK0010253921	65	481 DKK	31265
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	16:45:47 XCSE	000763998	B	DK0010253921	77	481 DKK	37037
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	14/07/2022	16:45:47 XCSE	000763997	B	DK0010253921	9	481 DKK	4329
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	10:14:33 XCSE	000215325	B	DK0010253921		88 479.5 DKK	42196
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	10:14:33 XCSE	000215326	B	DK0010253921		75 479.5 DKK	35962.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	10:14:33 XCSE	000215324	B	DK0010253921		60 479.5 DKK	28770
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	10:14:33 XCSE	000215328	B	DK0010253921		80 479.5 DKK	38360
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	10:14:33 XCSE	000215327	B	DK0010253921		65 479.5 DKK	31167.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	10:14:33 XCSE	000215322	B	DK0010253921		21 479.5 DKK	10069.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	10:14:33 XCSE	000215329	B	DK0010253921		55 479.5 DKK	26372.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	10:14:33 XCSE	000215321	B	DK0010253921		78 479.5 DKK	37401
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	10:14:33 XCSE	000215323	B	DK0010253921		159 479.5 DKK	76240.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	10:14:33 XCSE	000215319	B	DK0010253921		78 479.5 DKK	37401
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	11:17:28 XCSE	000320941	B	DK0010253921	6	479 DKK	2874

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE		TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELLISIN						QUANTITY PRICE CCY TOTAL VALUE
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	11:17:28 XCSE	000320927	B	DK0010253921		50 479.5 DKK		23975
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	11:17:28 XCSE	000320928	B	DK0010253921		40 479.5 DKK		19180
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	11:17:28 XCSE	000320925	B	DK0010253921		7 479.5 DKK		3356.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	11:17:28 XCSE	000320926	B	DK0010253921		48 479.5 DKK		23016
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	11:17:28 XCSE	000320940	B	DK0010253921	33		479 DKK	15807
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	11:17:28 XCSE	000320924	B	DK0010253921		91 479.5 DKK		43634.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	11:17:30 XCSE	000321028	B	DK0010253921	63		479 DKK	30177
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	11:17:30 XCSE	000321025	B	DK0010253921	47		479 DKK	22513
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	11:17:30 XCSE	000321026	B	DK0010253921	91		479 DKK	43589
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	11:17:30 XCSE	000321027	B	DK0010253921	39		479 DKK	18681
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	11:31:41 XCSE	000342730	B	DK0010253921		74 478.5 DKK		35409
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	11:50:36 XCSE	000372246	B	DK0010253921	67		478 DKK	32026
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	11:50:36 XCSE	000372245	B	DK0010253921	11		478 DKK	5258
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	11:50:36 XCSE	000372242	B	DK0010253921	29		478 DKK	13862
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	11:50:36 XCSE	000372241	B	DK0010253921	50		478 DKK	23900
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	11:50:36 XCSE	000372240	B	DK0010253921	2		478 DKK	956
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	11:50:37 XCSE	000372274	B	DK0010253921	30		477 DKK	14310
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	11:50:37 XCSE	000372273	B	DK0010253921	38		477 DKK	18126
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	11:50:37 XCSE	000372275	B	DK0010253921		31 476.5 DKK		14771.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	11:53:42 XCSE	000379528	B	DK0010253921		24 476.5 DKK		11436
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	12:01:03 XCSE	000398006	B	DK0010253921		4 476.5 DKK		1906
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	12:01:03 XCSE	000398009	B	DK0010253921		53 476.5 DKK		25254.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	12:01:03 XCSE	000398008	B	DK0010253921		58 476.5 DKK		27637
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	12:01:03 XCSE	000398011	B	DK0010253921		53 476.5 DKK		25254.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	12:01:03 XCSE	000398007	B	DK0010253921		14 476.5 DKK		6671
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	13:20:40 XCSE	000499461	B	DK0010253921	8		477 DKK	3816
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	13:20:44 XCSE	000499522	B	DK0010253921	33		477 DKK	15741
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	13:20:44 XCSE	000499524	B	DK0010253921	92		477 DKK	43884
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	13:20:44 XCSE	000499523	B	DK0010253921	17		477 DKK	8109
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	13:41:55 XCSE	000522684	B	DK0010253921		69 476.5 DKK		32878.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	13:41:55 XCSE	000522683	B	DK0010253921		71 476.5 DKK		33831.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	13:41:58 XCSE	000522747	B	DK0010253921	80		476 DKK	38080
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	14:22:05 XCSE	000569279	B	DK0010253921	140		477 DKK	66780
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	14:22:05 XCSE	000569278	B	DK0010253921	53		477 DKK	25281
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	14:23:11 XCSE	000570718	B	DK0010253921	20		476 DKK	9520
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	15/07/2022	15:53:02 XCSE	000738183	B	DK0010253921	71		485 DKK	34435