Schouw & Co. — Director's Dealing 2022

Jul 4, 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	27/06/2022	09:09:00 XCSE	000076331	B	DK0010253921	36		485 DKK	17460
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	09:10:02 XCSE	000051247	B	DK0010253921	50		496 DKK	24800
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	09:10:02 XCSE	000051248	B	DK0010253921	6		496 DKK	2976
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	09:16:15 XCSE	000069303	B	DK0010253921	41		497 DKK	20377
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	09:20:27 XCSE	000078917	B	DK0010253921	55		496 DKK	27280
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	09:20:27 XCSE	000078916	B	DK0010253921	3		496 DKK	1488
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	09:20:27 XCSE	000078915	B	DK0010253921	50		496 DKK	24800
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	09:31:45 XCSE	000105943	B	DK0010253921	40		495 DKK	19800
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	09:31:45 XCSE	000105944	B	DK0010253921	54		495 DKK	26730
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	09:42:02 XCSE	000127159	B	DK0010253921		40 495.5 DKK		19820
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	09:44:46 XCSE	000131864	B	DK0010253921		10 495.5 DKK		4955
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	09:44:46 XCSE	000131863	B	DK0010253921		50 495.5 DKK		24775
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	09:58:03 XCSE	000156490	B	DK0010253921	46		497 DKK	22862
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	10:11:36 XCSE	000179465	B	DK0010253921	53		497 DKK	26341
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	10:11:36 XCSE	000179466	B	DK0010253921	36		497 DKK	17892
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	10:11:36 XCSE	000179464	B	DK0010253921	42		497 DKK	20874
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	10:34:59 XCSE	000210714	B	DK0010253921		40 496.5 DKK		19860
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	11:00:02 XCSE	000241034	B	DK0010253921		20 497.5 DKK		9950
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	11:01:14 XCSE	000242466	B	DK0010253921		46 497.5 DKK		22885
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	11:01:14 XCSE	000242465	B	DK0010253921		29 497.5 DKK		14427.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	11:33:19 XCSE	000281345	B	DK0010253921	43		498 DKK	21414
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	11:33:19 XCSE	000281347	B	DK0010253921	45		498 DKK	22410
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	11:33:19 XCSE	000281346	B	DK0010253921	63		498 DKK	31374
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	11:33:19 XCSE	000281348	B	DK0010253921	43		498 DKK	21414
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	11:42:27 XCSE	000294924	B	DK0010253921		67 497.5 DKK		33332.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	11:42:27 XCSE	000294923	B	DK0010253921		8 497.5 DKK		3980
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	11:42:27 XCSE	000294926	B	DK0010253921		50 497.5 DKK		24875
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	12:09:59 XCSE	000326532	B	DK0010253921		55 497.5 DKK		27362.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	12:09:59 XCSE	000326530	B	DK0010253921		2 497.5 DKK		995
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	12:09:59 XCSE	000326544	B	DK0010253921	69		497 DKK	34293
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	12:09:59 XCSE	000326531	B	DK0010253921		33 497.5 DKK		16417.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	12:09:59 XCSE	000326533	B	DK0010253921		53 497.5 DKK		26367.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	12:09:59 XCSE	000326543	B	DK0010253921	37		497 DKK	18389
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	28/06/2022	13:40:59 XCSE	000411832	B	DK0010253921	53		498 DKK	26394
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	09:31:41 XCSE	000103863	B	DK0010253921	50		501 DKK	25050
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	09:31:41 XCSE	000103864	B	DK0010253921	3		501 DKK	1503
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	09:48:50 XCSE	000137300	B	DK0010253921	19		502 DKK	9538
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	09:48:50 XCSE	000137302	B	DK0010253921	45		502 DKK	22590
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	09:48:50 XCSE	000137301	B	DK0010253921	36		502 DKK	18072
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	09:58:27 XCSE	000151800	B	DK0010253921	30		501 DKK	15030
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	09:58:27 XCSE	000151799	B	DK0010253921	25		501 DKK	12525
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	09:58:27 XCSE	000151803	B	DK0010253921	17		501 DKK	8517
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	09:58:27 XCSE	000151805	B	DK0010253921	57		501 DKK	28557
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	09:58:27 XCSE	000151801	B	DK0010253921	36		501 DKK	18036

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	29/06/2022	09:58:27 XCSE	000151804	B	DK0010253921	31		501 DKK	15531
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	10:14:13 XCSE	000176308	B	DK0010253921	47		501 DKK	23547
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	10:14:13 XCSE	000176309	B	DK0010253921	41		501 DKK	20541
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	10:14:13 XCSE	000176310	B	DK0010253921	48		501 DKK	24048
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	10:25:01 XCSE	000190468	B	DK0010253921	16		500 DKK	8000
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	10:25:01 XCSE	000190464	B	DK0010253921	40		500 DKK	20000
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	10:25:01 XCSE	000190463	B	DK0010253921	220		500 DKK	110000
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	10:25:01 XCSE	000190466	B	DK0010253921	66		500 DKK	33000
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	10:25:01 XCSE	000190469	B	DK0010253921	17		500 DKK	8500
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	10:26:45 XCSE	000193171	B	DK0010253921		59 499.5 DKK		29470.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	10:51:13 XCSE	000224708	B	DK0010253921	16		500 DKK	8000
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	10:51:13 XCSE	000224707	B	DK0010253921	54		500 DKK	27000
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:23:40 XCSE	000262076	B	DK0010253921	43		500 DKK	21500
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:23:40 XCSE	000262065	B	DK0010253921	66		500 DKK	33000
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:23:40 XCSE	000262078	B	DK0010253921		47 499.5 DKK		23476.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:23:40 XCSE	000262067	B	DK0010253921	47		500 DKK	23500
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:23:40 XCSE	000262066	B	DK0010253921	50		500 DKK	25000
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:23:40 XCSE	000262074	B	DK0010253921	29		500 DKK	14500
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:23:40 XCSE	000262080	B	DK0010253921		102 499.5 DKK		50949
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:23:40 XCSE	000262064	B	DK0010253921	18		500 DKK	9000
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:23:40 XCSE	000262079	B	DK0010253921		28 499.5 DKK		13986
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:23:40 XCSE	000262073	B	DK0010253921	11		500 DKK	5500
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:23:40 XCSE	000262075	B	DK0010253921	21		500 DKK	10500
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:23:40 XCSE	000262068	B	DK0010253921	19		500 DKK	9500
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:23:40 XCSE	000262077	B	DK0010253921	44		500 DKK	22000
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:23:40 XCSE	000262069	B	DK0010253921	75		500 DKK	37500
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:23:41 XCSE	000262139	B	DK0010253921	50		499 DKK	24950
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:23:41 XCSE	000262138	B	DK0010253921	50		499 DKK	24950
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:23:41 XCSE	000262136	B	DK0010253921	57		499 DKK	28443
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:23:41 XCSE	000262140	B	DK0010253921	60		499 DKK	29940
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:23:41 XCSE	000262137	B	DK0010253921	55		499 DKK	27445
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:23:45 XCSE	000262378	B	DK0010253921		23 498.5 DKK		11465.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:23:45 XCSE	000262377	B	DK0010253921		51 498.5 DKK		25423.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:23:47 XCSE	000262440	B	DK0010253921		41 497.5 DKK		20397.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	11:51:40 XCSE	000296652	B	DK0010253921	61		503 DKK	30683
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	12:42:17 XCSE	000358352	B	DK0010253921	52		503 DKK	26156
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	12:42:17 XCSE	000358351	B	DK0010253921	1		503 DKK	503
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	13:04:35 XCSE	000381790	B	DK0010253921	22		503 DKK	11066
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	13:14:10 XCSE	000391643	B	DK0010253921	65		503 DKK	32695
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	13:22:45 XCSE	000403085	B	DK0010253921	22		502 DKK	11044
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	13:22:45 XCSE	000403086	B	DK0010253921	9		502 DKK	4518
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	13:22:45 XCSE	000403092	B	DK0010253921	91		502 DKK	45682
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	13:22:45 XCSE	000403082	B	DK0010253921	88		502 DKK	44176
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	13:22:45 XCSE	000403084	B	DK0010253921	25		502 DKK	12550

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	29/06/2022	13:22:45 XCSE	000403088	B	DK0010253921	4	502 DKK	2008
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	13:22:45 XCSE	000403083	B	DK0010253921	29	502 DKK	14558
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	13:22:45 XCSE	000403087	B	DK0010253921	37	502 DKK	18574
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	13:22:45 XCSE	000403089	B	DK0010253921	69	502 DKK	34638
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	13:22:45 XCSE	000403091	B	DK0010253921	63	502 DKK	31626
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	14:56:21 XCSE	000518367	B	DK0010253921	71	506 DKK	35926
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	15:34:37 XCSE	000573984	B	DK0010253921	63	507 DKK	31941
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	15:34:37 XCSE	000573978	B	DK0010253921	79	507 DKK	40053
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	15:34:37 XCSE	000573985	B	DK0010253921	30	507 DKK	15210
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	15:37:56 XCSE	000581881	B	DK0010253921	90	506 DKK	45540
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	15:46:06 XCSE	000598395	B	DK0010253921	47	505 DKK	23735
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	15:46:06 XCSE	000598394	B	DK0010253921	39	505 DKK	19695
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	16:19:08 XCSE	000678901	B	DK0010253921	43	505 DKK	21715
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	16:19:08 XCSE	000678903	B	DK0010253921	2	505 DKK	1010
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	16:19:08 XCSE	000678907	B	DK0010253921	16	505 DKK	8080
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	16:19:08 XCSE	000678900	B	DK0010253921	7	505 DKK	3535
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	16:19:08 XCSE	000678902	B	DK0010253921	50	505 DKK	25250
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	16:19:08 XCSE	000678908	B	DK0010253921	70	505 DKK	35350
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	16:19:08 XCSE	000678899	B	DK0010253921	79	505 DKK	39895
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	16:23:00 XCSE	000686468	B	DK0010253921	72	506 DKK	36432
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	16:23:00 XCSE	000686469	B	DK0010253921	14	506 DKK	7084
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	29/06/2022	16:43:46 XCSE	000726122	B	DK0010253921	50	507 DKK	25350
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	09:15:20 XCSE	000078665	B	DK0010253921	12	504 DKK	6048
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	09:15:20 XCSE	000078666	B	DK0010253921	48	504 DKK	24192
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	09:20:52 XCSE	000095451	B	DK0010253921	56	504 DKK	28224
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	09:39:32 XCSE	000141816	B	DK0010253921	25	507 DKK	12675
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	09:39:32 XCSE	000141815	B	DK0010253921	27	507 DKK	13689
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	09:59:55 XCSE	000181079	B	DK0010253921	129	505 DKK	65145
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	09:59:55 XCSE	000181082	B	DK0010253921	48	505 DKK	24240
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	09:59:55 XCSE	000181083	B	DK0010253921	49	505 DKK	24745
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	09:59:55 XCSE	000181078	B	DK0010253921	51	505 DKK	25755
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	09:59:55 XCSE	000181077	B	DK0010253921	42	505 DKK	21210
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	09:59:55 XCSE	000181084	B	DK0010253921	38	505 DKK	19190
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	09:59:55 XCSE	000181085	B	DK0010253921	52	505 DKK	26260
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	09:59:58 XCSE	000181159	B	DK0010253921	38	504 DKK	19152
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	09:59:58 XCSE	000181160	B	DK0010253921	62	504 DKK	31248
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	10:16:02 XCSE	000213177	B	DK0010253921	53	507 DKK	26871
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	10:16:02 XCSE	000213179	B	DK0010253921	38	507 DKK	19266
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	10:16:02 XCSE	000213175	B	DK0010253921	45	507 DKK	22815
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	10:17:12 XCSE	000214730	B	DK0010253921	15	506 DKK	7590
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	10:17:12 XCSE	000214731	B	DK0010253921	36	506 DKK	18216
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	10:26:02 XCSE	000230816	B	DK0010253921	52	504 DKK	26208
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	11:14:03 XCSE	000313615	B	DK0010253921	4	505 DKK	2020
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	11:14:03 XCSE	000313609	B	DK0010253921	76	505 DKK	38380

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	30/06/2022	11:14:03 XCSE	000313614	B	DK0010253921	45		505 DKK	22725
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	11:44:47 XCSE	000356716	B	DK0010253921	54		504 DKK	27216
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	11:44:47 XCSE	000356722	B	DK0010253921	33		504 DKK	16632
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	11:44:47 XCSE	000356723	B	DK0010253921	59		504 DKK	29736
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	11:44:47 XCSE	000356720	B	DK0010253921	45		504 DKK	22680
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	11:44:47 XCSE	000356724	B	DK0010253921	44		504 DKK	22176
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	11:44:47 XCSE	000356725	B	DK0010253921	38		504 DKK	19152
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	11:44:47 XCSE	000356719	B	DK0010253921	65		504 DKK	32760
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	11:44:47 XCSE	000356718	B	DK0010253921	40		504 DKK	20160
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	11:50:05 XCSE	000362864	B	DK0010253921	51		503 DKK	25653
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	12:05:35 XCSE	000383569	B	DK0010253921	19		502 DKK	9538
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	12:05:35 XCSE	000383571	B	DK0010253921	110		502 DKK	55220
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	12:05:35 XCSE	000383567	B	DK0010253921	60		502 DKK	30120
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	12:05:35 XCSE	000383568	B	DK0010253921	32		502 DKK	16064
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	12:05:35 XCSE	000383566	B	DK0010253921	39		502 DKK	19578
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	12:05:35 XCSE	000383572	B	DK0010253921	32		502 DKK	16064
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	12:05:35 XCSE	000383570	B	DK0010253921	29		502 DKK	14558
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	12:05:35 XCSE	000383574	B	DK0010253921	53		502 DKK	26606
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	12:14:11 XCSE	000393489	B	DK0010253921	44		500 DKK	22000
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	12:30:02 XCSE	000412507	B	DK0010253921	31		497 DKK	15407
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	12:30:02 XCSE	000412505	B	DK0010253921	58		497 DKK	28826
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	12:30:02 XCSE	000412508	B	DK0010253921	3		497 DKK	1491
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	12:30:02 XCSE	000412504	B	DK0010253921	43		497 DKK	21371
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	12:35:45 XCSE	000419867	B	DK0010253921		54 494.5 DKK		26703
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	12:44:58 XCSE	000431913	B	DK0010253921	46		494 DKK	22724
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	13:02:33 XCSE	000454729	B	DK0010253921	38		492 DKK	18696
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	13:02:33 XCSE	000454730	B	DK0010253921	34		492 DKK	16728
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	13:02:33 XCSE	000454728	B	DK0010253921	11		492 DKK	5412
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	13:02:33 XCSE	000454727	B	DK0010253921	39		492 DKK	19188
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	13:21:38 XCSE	000478969	B	DK0010253921		55 491.5 DKK		27032.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	13:21:38 XCSE	000478972	B	DK0010253921		43 491.5 DKK		21134.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	13:31:03 XCSE	000490730	B	DK0010253921		29 492.5 DKK		14282.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	13:32:27 XCSE	000492505	B	DK0010253921		6 492.5 DKK		2955
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	13:32:48 XCSE	000492978	B	DK0010253921		5 492.5 DKK		2462.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	14:11:31 XCSE	000542001	B	DK0010253921		7 495.5 DKK		3468.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	14:24:09 XCSE	000557324	B	DK0010253921		93 495.5 DKK		46081.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	14:24:09 XCSE	000557325	B	DK0010253921		42 495.5 DKK		20811
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	14:52:05 XCSE	000600050	B	DK0010253921	59		498 DKK	29382
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	15:31:28 XCSE	000661037	B	DK0010253921		52 498.5 DKK		25922
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	15:35:09 XCSE	000672597	B	DK0010253921		41 497.5 DKK		20397.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	15:35:09 XCSE	000672598	B	DK0010253921		34 497.5 DKK		16915
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	15:50:44 XCSE	000710064	B	DK0010253921	33		497 DKK	16401
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	15:50:44 XCSE	000710065	B	DK0010253921	53		497 DKK	26341
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	15:50:44 XCSE	000710070	B	DK0010253921	45		497 DKK	22365

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	30/06/2022	15:50:44 XCSE	000710071	B	DK0010253921	40	497 DKK	19880
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	15:50:44 XCSE	000710066	B	DK0010253921	49	497 DKK	24353
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	15:50:44 XCSE	000710067	B	DK0010253921	9	497 DKK	4473
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	15:50:44 XCSE	000710068	B	DK0010253921	49	497 DKK	24353
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	15:51:00 XCSE	000710886	B	DK0010253921		40 496.5 DKK	19860
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	15:52:19 XCSE	000714935	B	DK0010253921	27	496 DKK	13392
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	15:52:19 XCSE	000714934	B	DK0010253921	18	496 DKK	8928
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	16:08:07 XCSE	000758996	B	DK0010253921	51	496 DKK	25296
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	16:08:07 XCSE	000758997	B	DK0010253921	48	496 DKK	23808
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	16:27:01 XCSE	000800437	B	DK0010253921	63	495 DKK	31185
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	16:27:01 XCSE	000800435	B	DK0010253921	62	495 DKK	30690
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	16:27:01 XCSE	000800430	B	DK0010253921	50	495 DKK	24750
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	16:27:01 XCSE	000800436	B	DK0010253921	36	495 DKK	17820
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	16:27:01 XCSE	000800441	B	DK0010253921		12 494.5 DKK	5934
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	16:27:01 XCSE	000800433	B	DK0010253921	37	495 DKK	18315
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	16:27:01 XCSE	000800440	B	DK0010253921		27 494.5 DKK	13351.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	16:27:01 XCSE	000800434	B	DK0010253921	41	495 DKK	20295
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	16:27:01 XCSE	000800431	B	DK0010253921	9	495 DKK	4455
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	30/06/2022	16:27:01 XCSE	000800432	B	DK0010253921	51	495 DKK	25245
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	10:05:41 XCSE	000180408	B	DK0010253921	11	498 DKK	5478
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	10:05:46 XCSE	000180566	B	DK0010253921	6	498 DKK	2988
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	12:27:35 XCSE	000374245	B	DK0010253921	2	498 DKK	996
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	12:29:08 XCSE	000375973	B	DK0010253921	24	498 DKK	11952
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	12:29:08 XCSE	000375974	B	DK0010253921	137	498 DKK	68226
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	12:29:08 XCSE	000375976	B	DK0010253921	65	498 DKK	32370
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	12:29:08 XCSE	000375979	B	DK0010253921	4	498 DKK	1992
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	12:29:08 XCSE	000375980	B	DK0010253921	52	498 DKK	25896
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	12:29:08 XCSE	000375977	B	DK0010253921	26	498 DKK	12948
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	12:29:08 XCSE	000375975	B	DK0010253921	72	498 DKK	35856
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	12:29:08 XCSE	000375978	B	DK0010253921	50	498 DKK	24900
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	12:38:14 XCSE	000386039	B	DK0010253921	120	497 DKK	59640
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:09:03 XCSE	000421546	B	DK0010253921	18	496 DKK	8928
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:09:03 XCSE	000421539	B	DK0010253921		13 496.5 DKK	6454.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:09:03 XCSE	000421541	B	DK0010253921		57 496.5 DKK	28300.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:09:03 XCSE	000421548	B	DK0010253921	19	496 DKK	9424
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:09:03 XCSE	000421547	B	DK0010253921	50	496 DKK	24800
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:09:03 XCSE	000421545	B	DK0010253921	32	496 DKK	15872
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:09:03 XCSE	000421549	B	DK0010253921	66	496 DKK	32736
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:09:03 XCSE	000421544	B	DK0010253921	27	496 DKK	13392
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:09:03 XCSE	000421540	B	DK0010253921		63 496.5 DKK	31279.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:29:48 XCSE	000441386	B	DK0010253921	33	495 DKK	16335
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:29:48 XCSE	000441387	B	DK0010253921	74	495 DKK	36630
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:29:48 XCSE	000441384	B	DK0010253921	17	495 DKK	8415
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:29:48 XCSE	000441385	B	DK0010253921	37	495 DKK	18315

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	01/07/2022	13:29:48 XCSE	000441383	B	DK0010253921	83		495 DKK	41085
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:29:48 XCSE	000441388	B	DK0010253921	66		495 DKK	32670
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:36:18 XCSE	000447376	B	DK0010253921	50		494 DKK	24700
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:36:18 XCSE	000447377	B	DK0010253921	20		494 DKK	9880
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:44:52 XCSE	000454778	B	DK0010253921		7 493.5 DKK		3454.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:46:08 XCSE	000455857	B	DK0010253921		55 493.5 DKK		27142.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:46:08 XCSE	000455854	B	DK0010253921		69 493.5 DKK		34051.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:46:08 XCSE	000455853	B	DK0010253921		53 493.5 DKK		26155.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:46:08 XCSE	000455855	B	DK0010253921		8 493.5 DKK		3948
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:46:08 XCSE	000455856	B	DK0010253921		91 493.5 DKK		44908.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:57:05 XCSE	000467649	B	DK0010253921		9 492.5 DKK		4432.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:58:31 XCSE	000468904	B	DK0010253921		24 492.5 DKK		11820
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:58:31 XCSE	000468905	B	DK0010253921		2 492.5 DKK		985
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:58:31 XCSE	000468906	B	DK0010253921		1 492.5 DKK		492.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:59:52 XCSE	000470514	B	DK0010253921		10 492.5 DKK		4925
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	01/07/2022	13:59:52 XCSE	000470513	B	DK0010253921		21 492.5 DKK		10342.5