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Schouw & Co. Director's Dealing 2022
3383_dirs_2022-03-07_dc6334a7-8f27-4b75-bc04-c44fd6109598.pdf
Director's Dealing
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| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 09:13:00 | XCSE | 000135652 | B | DK0010253921 | 120 | 559 | DKK | 67080 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 09:31:37 | XCSE | 000228028 | B | DK0010253921 | 100 | 564 | DKK | 56400 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 09:31:37 | XCSE | 000228032 | B | DK0010253921 | 39 | 564 | DKK | 21996 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 09:31:37 | XCSE | 000228031 | B | DK0010253921 | 31 | 564 | DKK | 17484 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 09:56:41 | XCSE | 000336702 | B | DK0010253921 | 120 | 564 | DKK | 67680 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 11:29:22 | XCSE | 000584788 | B | DK0010253921 | 210 | 566 | DKK | 118860 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 11:29:22 | XCSE | 000584793 | B | DK0010253921 | 100 | 566 | DKK | 56600 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 11:29:22 | XCSE | 000584787 | B | DK0010253921 | 85 | 566 | DKK | 48110 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 11:29:22 | XCSE | 000584791 | B | DK0010253921 | 75 | 566 | DKK | 42450 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 11:29:22 | XCSE | 000584792 | B | DK0010253921 | 120 | 566 | DKK | 67920 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 11:30:40 | XCSE | 000588678 | B | DK0010253921 | 8 | 565 | DKK | 4520 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 28/02/2022 | 11:30:40 | XCSE | 000588679 | B | DK0010253921 | 87 | 565 | DKK | 49155 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:40:54 | XCSE | 000383395 | B | DK0010253921 | 25 | 575 | DKK | 14375 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:42:47 | XCSE | 000389666 | B | DK0010253921 | 3 | 575 | DKK | 1725 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:42:48 | XCSE | 000389842 | B | DK0010253921 | 240 | 575 | DKK | 138000 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:42:48 | XCSE | 000389836 | B | DK0010253921 | 65 | 575 | DKK | 37375 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:42:48 | XCSE | 000389835 | B | DK0010253921 | 66 | 575 | DKK | 37950 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:42:48 | XCSE | 000389837 | B | DK0010253921 | 60 | 575 | DKK | 34500 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:49:06 | XCSE | 000405808 | B | DK0010253921 | 30 | 573 | DKK | 17190 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:51:29 | XCSE | 000412654 | B | DK0010253921 | 85 | 573 | DKK | 48705 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:51:29 | XCSE | 000412653 | B | DK0010253921 | 68 | 573 | DKK | 38964 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:53:26 | XCSE | 000418361 | B | DK0010253921 | 3 | 572 | DKK | 1716 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:53:27 | XCSE | 000418387 | B | DK0010253921 | 69 | 572 | DKK | 39468 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 10:53:27 | XCSE | 000418386 | B | DK0010253921 | 38 | 572 | DKK | 21736 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 11:05:24 | XCSE | 000448514 | B | DK0010253921 | 75 | 571 | DKK | 42825 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 11:05:24 | XCSE | 000448513 | B | DK0010253921 | 35 | 571 | DKK | 19985 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 11:05:24 | XCSE | 000448512 | B | DK0010253921 | 74 | 571 | DKK | 42254 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 11:08:01 | XCSE | 000457812 | B | DK0010253921 | 140 | 570 | DKK | 79800 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 11:32:45 | XCSE | 000517854 | B | DK0010253921 | 120 | 570 | DKK | 68400 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 11:43:41 | XCSE | 000540071 | B | DK0010253921 | 58 | 569 | DKK | 33002 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 12:35:07 | XCSE | 000633178 | B | DK0010253921 | 160 | 575 | DKK | 92000 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 12:38:01 | XCSE | 000637997 | B | DK0010253921 | 70 | 574 | DKK | 40180 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 13:04:51 | XCSE | 000687019 | B | DK0010253921 | 90 | 573 | DKK | 51570 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 13:04:51 | XCSE | 000687015 | B | DK0010253921 | 110 | 573 | DKK | 63030 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 13:04:51 | XCSE | 000687013 | B | DK0010253921 | 40 | 573 | DKK | 22920 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 13:04:51 | XCSE | 000687014 | B | DK0010253921 | 60 | 573 | DKK | 34380 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 13:04:51 | XCSE | 000687017 | B | DK0010253921 | 120 | 573 | DKK | 68760 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 13:04:51 | XCSE | 000687018 | B | DK0010253921 | 97 | 573 | DKK | 55581 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 14:01:21 | XCSE | 000777026 | B | DK0010253921 | 85 | 574 | DKK | 48790 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME VENUE |
VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE CCY |
TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:50 XCSE |
001095918 | B | DK0010253921 | 100 | 574 DKK |
57400 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:50 XCSE |
001095911 | B | DK0010253921 | 110 | 575 DKK |
63250 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:50 XCSE |
001095903 | B | DK0010253921 | 120 | 575 DKK |
69000 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:50 XCSE |
001095908 | B | DK0010253921 | 120 | 575 DKK |
69000 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:50 XCSE |
001095910 | B | DK0010253921 | 87 | 575 DKK |
50025 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:50 XCSE |
001095902 | B | DK0010253921 | 84 | 575 DKK |
48300 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:50 XCSE |
001095906 | B | DK0010253921 | 110 | 575 DKK |
63250 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:50 XCSE |
001095904 | B | DK0010253921 | 93 | 575 DKK |
53475 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:50 XCSE |
001095916 | B | DK0010253921 | 35 | 574 DKK |
20090 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:50 XCSE |
001095917 | B | DK0010253921 | 56 | 574 DKK |
32144 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:50 XCSE |
001095905 | B | DK0010253921 | 110 | 575 DKK |
63250 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:50 XCSE |
001095909 | B | DK0010253921 | 95 | 575 DKK |
54625 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:10:50 XCSE |
001095907 | B | DK0010253921 | 83 | 575 DKK |
47725 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:40:27 XCSE |
001187273 | B | DK0010253921 | 120 | 575 DKK |
69000 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:40:27 XCSE |
001187272 | B | DK0010253921 | 84 | 575 DKK |
48300 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:40:27 XCSE |
001187271 | B | DK0010253921 | 100 | 575 DKK |
57500 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 01/03/2022 | 16:42:07 XCSE |
001194114 | B | DK0010253921 | 14 | 574 DKK |
8036 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:06:14 XCSE |
000084102 | B | DK0010253921 | 95 | 566 DKK |
53770 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:14:04 XCSE |
000144537 | B | DK0010253921 | 76 | 564 DKK |
42864 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:43:53 XCSE |
000300964 | B | DK0010253921 | 89 | 565 DKK |
50285 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:43:53 XCSE |
000300967 | B | DK0010253921 | 88 | 565 DKK |
49720 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:43:53 XCSE |
000300960 | B | DK0010253921 | 120 | 565 DKK |
67800 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:43:53 XCSE |
000300961 | B | DK0010253921 | 80 | 565 DKK |
45200 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:43:53 XCSE |
000300962 | B | DK0010253921 | 30 | 565 DKK |
16950 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:43:53 XCSE |
000300966 | B | DK0010253921 | 350 | 565 DKK |
197750 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:44:09 XCSE |
000301922 | B | DK0010253921 | 1 | 563 DKK |
563 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:46:01 XCSE |
000310767 | B | DK0010253921 | 50 | 563 DKK |
28150 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:46:01 XCSE |
000310769 | B | DK0010253921 | 120 | 563 DKK |
67560 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:46:01 XCSE |
000310768 | B | DK0010253921 | 79 | 563 DKK |
44477 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 09:51:38 XCSE |
000334752 | B | DK0010253921 | 110 | 562 DKK |
61820 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 10:00:49 XCSE |
000380188 | B | DK0010253921 | 88 | 560 DKK |
49280 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 10:27:31 XCSE |
000476260 | B | DK0010253921 | 96 | 563 DKK |
54048 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 10:27:32 XCSE |
000476315 | B | DK0010253921 | 120 | 562 DKK |
67440 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 10:31:03 XCSE |
000493813 | B | DK0010253921 | 90 | 566 DKK |
50940 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 10:44:58 XCSE |
000539215 | B | DK0010253921 | 72 | 566 DKK |
40752 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 11:06:13 XCSE |
000605717 | B | DK0010253921 | 42 | 566 DKK |
23772 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 11:06:13 XCSE |
000605716 | B | DK0010253921 | 47 | 566 DKK |
26602 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 11:44:44 XCSE |
000707636 | B | DK0010253921 | 96 | 567 DKK |
54432 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 11:54:37 XCSE |
000730833 | B | DK0010253921 | 92 | 567 DKK |
52164 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME VENUE |
VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE CCY |
TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 12:43:58 XCSE |
000833952 | B | DK0010253921 | 33 | 569 DKK |
18777 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 13:24:08 XCSE |
000908835 | B | DK0010253921 | 89 | 571 DKK |
50819 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 13:27:49 XCSE |
000916119 | B | DK0010253921 | 90 | 570 DKK |
51300 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 13:27:49 XCSE |
000916120 | B | DK0010253921 | 6 | 570 DKK |
3420 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 13:30:39 XCSE |
000924469 | B | DK0010253921 | 120 | 569 DKK |
68280 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 13:30:39 XCSE |
000924466 | B | DK0010253921 | 110 | 569 DKK |
62590 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 13:30:39 XCSE |
000924465 | B | DK0010253921 | 87 | 569 DKK |
49503 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 13:30:39 XCSE |
000924468 | B | DK0010253921 | 72 | 569 DKK |
40968 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 13:31:02 XCSE |
000927185 | B | DK0010253921 | 120 | 568 DKK |
68160 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 13:31:02 XCSE |
000927184 | B | DK0010253921 | 110 | 568 DKK |
62480 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 13:34:49 XCSE |
000937784 | B | DK0010253921 | 58 | 567 DKK |
32886 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 13:34:49 XCSE |
000937787 | B | DK0010253921 | 62 | 567 DKK |
35154 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 14:32:13 XCSE |
001044538 | B | DK0010253921 | 120 | 569 DKK |
68280 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 14:47:56 XCSE |
001076644 | B | DK0010253921 | 70 | 568 DKK |
39760 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 14:47:56 XCSE |
001076648 | B | DK0010253921 | 97 | 568 DKK |
55096 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 14:47:56 XCSE |
001076643 | B | DK0010253921 | 110 | 568 DKK |
62480 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 14:47:56 XCSE |
001076642 | B | DK0010253921 | 100 | 568 DKK |
56800 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 15:09:59 XCSE |
001123886 | B | DK0010253921 | 69 | 569 DKK |
39261 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 15:28:12 XCSE |
001162336 | B | DK0010253921 | 110 | 568 DKK |
62480 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 15:28:12 XCSE |
001162335 | B | DK0010253921 | 110 | 568 DKK |
62480 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 15:28:12 XCSE |
001162334 | B | DK0010253921 | 120 | 568 DKK |
68160 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 15:32:54 XCSE |
001178328 | B | DK0010253921 | 99 | 568 DKK |
56232 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 15:37:20 XCSE |
001196510 | B | DK0010253921 | 79 | 567 DKK |
44793 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 15:37:20 XCSE |
001196514 | B | DK0010253921 | 85 | 567 DKK |
48195 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 15:37:20 XCSE |
001196509 | B | DK0010253921 | 13 | 567 DKK |
7371 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 15:37:20 XCSE |
001196511 | B | DK0010253921 | 3 | 567 DKK |
1701 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 15:37:21 XCSE |
001196603 | B | DK0010253921 | 110 | 566 DKK |
62260 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 15:37:21 XCSE |
001196600 | B | DK0010253921 | 69 | 566 DKK |
39054 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 15:37:21 XCSE |
001196599 | B | DK0010253921 | 73 | 566 DKK |
41318 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 15:37:21 XCSE |
001196598 | B | DK0010253921 | 120 | 566 DKK |
67920 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 15:37:21 XCSE |
001196597 | B | DK0010253921 | 130 | 566 DKK |
73580 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 15:37:21 XCSE |
001196596 | B | DK0010253921 | 70 | 566 DKK |
39620 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 15:56:27 XCSE |
001260522 | B | DK0010253921 | 98 | 567 DKK |
55566 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 15:56:27 XCSE |
001260521 | B | DK0010253921 | 12 | 567 DKK |
6804 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 15:56:27 XCSE |
001260520 | B | DK0010253921 | 77 | 567 DKK |
43659 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:07:40 XCSE |
001303726 | B | DK0010253921 | 87 | 567 DKK |
49329 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:08:13 XCSE |
001305831 | B | DK0010253921 | 84 | 566 DKK |
47544 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:08:13 XCSE |
001305833 | B | DK0010253921 | 100 | 566 DKK |
56600 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:08:13 XCSE |
001305830 | B | DK0010253921 | 26 | 566 DKK |
14716 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME VENUE |
VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE CCY |
TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:27:04 XCSE |
001364623 | B | DK0010253921 | 100 | 566 DKK |
56600 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 02/03/2022 | 16:27:04 XCSE |
001364620 | B | DK0010253921 | 120 | 566 DKK |
67920 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 09:28:17 XCSE |
000154683 | B | DK0010253921 | 95 | 566 DKK |
53770 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 09:28:17 XCSE |
000154682 | B | DK0010253921 | 120 | 566 DKK |
67920 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 09:28:21 XCSE |
000155024 | B | DK0010253921 | 77 | 565 DKK |
43505 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 09:28:21 XCSE |
000155023 | B | DK0010253921 | 95 | 565 DKK |
53675 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 09:34:52 XCSE |
000177961 | B | DK0010253921 | 370 | 562 DKK |
207940 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 09:47:14 XCSE |
000220072 | B | DK0010253921 | 15 | 559 DKK |
8385 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 09:47:14 XCSE |
000220071 | B | DK0010253921 | 55 | 559 DKK |
30745 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 10:09:21 XCSE |
000277528 | B | DK0010253921 | 4 | 564 DKK |
2256 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 10:09:21 XCSE |
000277529 | B | DK0010253921 | 116 | 564 DKK |
65424 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 10:20:50 XCSE |
000306226 | B | DK0010253921 | 67 | 564 DKK |
37788 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 10:20:50 XCSE |
000306225 | B | DK0010253921 | 53 | 564 DKK |
29892 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 10:22:12 XCSE |
000309956 | B | DK0010253921 | 77 | 563 DKK |
43351 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 10:22:12 XCSE |
000309954 | B | DK0010253921 | 100 | 563 DKK |
56300 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 10:32:09 XCSE |
000332282 | B | DK0010253921 | 8 | 562 DKK |
4496 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 10:32:09 XCSE |
000332281 | B | DK0010253921 | 16 | 562 DKK |
8992 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 10:32:09 XCSE |
000332280 | B | DK0010253921 | 8 | 562 DKK |
4496 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 10:32:09 XCSE |
000332279 | B | DK0010253921 | 63 | 562 DKK |
35406 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 11:14:45 XCSE |
000427460 | B | DK0010253921 | 40 | 563 DKK |
22520 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 11:21:46 XCSE |
000442730 | B | DK0010253921 | 73 | 564 DKK |
41172 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 03/03/2022 | 11:21:46 XCSE |
000442729 | B | DK0010253921 | 37 | 564 DKK |
20868 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:15:29 XCSE |
000126843 | B | DK0010253921 | 110 | 561 DKK |
61710 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:29:03 XCSE |
000184638 | B | DK0010253921 | 110 | 563 DKK |
61930 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:32:03 XCSE |
000196359 | B | DK0010253921 | 32 | 561 DKK |
17952 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:32:03 XCSE |
000196360 | B | DK0010253921 | 78 | 561 DKK |
43758 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:32:05 XCSE |
000196552 | B | DK0010253921 | 100 | 561 DKK |
56100 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:32:05 XCSE |
000196553 | B | DK0010253921 | 50 | 561 DKK |
28050 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:32:05 XCSE |
000196551 | B | DK0010253921 | 100 | 561 DKK |
56100 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:32:05 XCSE |
000196550 | B | DK0010253921 | 22 | 561 DKK |
12342 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:32:05 XCSE |
000196554 | B | DK0010253921 | 108 | 561 DKK |
60588 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:38:14 XCSE |
000221079 | B | DK0010253921 | 2 | 565 DKK |
1130 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:38:14 XCSE |
000221080 | B | DK0010253921 | 50 | 565 DKK |
28250 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:38:14 XCSE |
000221081 | B | DK0010253921 | 50 | 565 DKK |
28250 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:38:14 XCSE |
000221082 | B | DK0010253921 | 8 | 565 DKK |
4520 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:43:48 XCSE |
000242378 | B | DK0010253921 | 76 | 566 DKK |
43016 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:56:12 XCSE |
000286094 | B | DK0010253921 | 30 | 566 DKK |
16980 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 09:56:12 XCSE |
000286095 | B | DK0010253921 | 64 | 566 DKK |
36224 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:07:36 XCSE |
000323418 | B | DK0010253921 | 98 | 566 DKK |
55468 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME VENUE |
VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE CCY |
TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:08:49 XCSE |
000328309 | B | DK0010253921 | 5 | 566 DKK |
2830 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:08:49 XCSE |
000328306 | B | DK0010253921 | 5 | 566 DKK |
2830 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:08:49 XCSE |
000328308 | B | DK0010253921 | 50 | 566 DKK |
28300 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:08:49 XCSE |
000328307 | B | DK0010253921 | 50 | 566 DKK |
28300 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:11:43 XCSE |
000339670 | B | DK0010253921 | 10 | 565 DKK |
5650 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:11:43 XCSE |
000339675 | B | DK0010253921 | 74 | 565 DKK |
41810 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:11:43 XCSE |
000339671 | B | DK0010253921 | 100 | 565 DKK |
56500 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:20:25 XCSE |
000373349 | B | DK0010253921 | 76 | 560 DKK |
42560 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:20:25 XCSE |
000373351 | B | DK0010253921 | 110 | 560 DKK |
61600 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:20:46 XCSE |
000375702 | B | DK0010253921 | 96 | 558 DKK |
53568 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:25:54 XCSE |
000398763 | B | DK0010253921 | 95 | 554 DKK |
52630 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:39:55 XCSE |
000450212 | B | DK0010253921 | 100 | 554 DKK |
55400 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:39:55 XCSE |
000450211 | B | DK0010253921 | 50 | 554 DKK |
27700 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:39:55 XCSE |
000450210 | B | DK0010253921 | 37 | 554 DKK |
20498 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:39:57 XCSE |
000450853 | B | DK0010253921 | 33 | 554 DKK |
18282 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:49:25 XCSE |
000479989 | B | DK0010253921 | 110 | 554 DKK |
60940 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:54:57 XCSE |
000498466 | B | DK0010253921 | 78 | 553 DKK |
43134 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:56:35 XCSE |
000505074 | B | DK0010253921 | 50 | 552 DKK |
27600 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:56:35 XCSE |
000505075 | B | DK0010253921 | 50 | 552 DKK |
27600 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 10:56:35 XCSE |
000505079 | B | DK0010253921 | 120 | 552 DKK |
66240 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 11:09:19 XCSE |
000547253 | B | DK0010253921 | 6 | 551 DKK |
3306 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 11:09:19 XCSE |
000547252 | B | DK0010253921 | 33 | 551 DKK |
18183 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 11:09:19 XCSE |
000547251 | B | DK0010253921 | 100 | 551 DKK |
55100 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 11:20:09 XCSE |
000576059 | B | DK0010253921 | 24 | 553 DKK |
13272 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 11:20:09 XCSE |
000576060 | B | DK0010253921 | 49 | 553 DKK |
27097 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 11:55:07 XCSE |
000658400 | B | DK0010253921 | 92 | 554 DKK |
50968 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 11:55:07 XCSE |
000658395 | B | DK0010253921 | 19 | 554 DKK |
10526 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 11:55:07 XCSE |
000658396 | B | DK0010253921 | 5 | 554 DKK |
2770 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 11:55:07 XCSE |
000658397 | B | DK0010253921 | 110 | 554 DKK |
60940 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 11:55:07 XCSE |
000658394 | B | DK0010253921 | 96 | 554 DKK |
53184 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:09:04 XCSE |
000692122 | B | DK0010253921 | 10 | 552 DKK |
5520 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:09:06 XCSE |
000692168 | B | DK0010253921 | 6 | 552 DKK |
3312 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:13:54 XCSE |
000699811 | B | DK0010253921 | 1 | 552 DKK |
552 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:14:41 XCSE |
000701150 | B | DK0010253921 | 14 | 552 DKK |
7728 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:14:46 XCSE |
000701340 | B | DK0010253921 | 5 | 552 DKK |
2760 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:21:48 XCSE |
000714284 | B | DK0010253921 | 38 | 552 DKK |
20976 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:21:48 XCSE |
000714275 | B | DK0010253921 | 33 | 552 DKK |
18216 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:21:48 XCSE |
000714274 | B | DK0010253921 | 74 | 552 DKK |
40848 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:21:48 XCSE |
000714278 | B | DK0010253921 | 67 | 552 DKK |
36984 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME VENUE |
VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE CCY |
TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:21:48 XCSE |
000714281 | B | DK0010253921 | 59 | 552 DKK |
32568 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:21:48 XCSE |
000714285 | B | DK0010253921 | 50 | 552 DKK |
27600 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:21:48 XCSE |
000714280 | B | DK0010253921 | 10 | 552 DKK |
5520 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:21:48 XCSE |
000714286 | B | DK0010253921 | 32 | 552 DKK |
17664 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:26:52 XCSE |
000725199 | B | DK0010253921 | 91 | 552 DKK |
50232 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:26:52 XCSE |
000725200 | B | DK0010253921 | 4 | 552 DKK |
2208 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:30:19 XCSE |
000731706 | B | DK0010253921 | 11 | 551 DKK |
6061 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:32:30 XCSE |
000735891 | B | DK0010253921 | 37 | 551 DKK |
20387 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:32:30 XCSE |
000735893 | B | DK0010253921 | 93 | 551 DKK |
51243 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:52:45 XCSE |
000770524 | B | DK0010253921 | 109 | 549 DKK |
59841 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:52:45 XCSE |
000770523 | B | DK0010253921 | 1 | 549 DKK |
549 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:52:45 XCSE |
000770526 | B | DK0010253921 | 47 | 549 DKK |
25803 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 12:52:45 XCSE |
000770525 | B | DK0010253921 | 26 | 549 DKK |
14274 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 13:53:00 XCSE |
000881837 | B | DK0010253921 | 46 | 548 DKK |
25208 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 13:53:00 XCSE |
000881832 | B | DK0010253921 | 100 | 548 DKK |
54800 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 13:53:00 XCSE |
000881838 | B | DK0010253921 | 64 | 548 DKK |
35072 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 13:53:00 XCSE |
000881833 | B | DK0010253921 | 82 | 548 DKK |
44936 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:15:02 XCSE |
000921871 | B | DK0010253921 | 1 | 549 DKK |
549 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:15:09 XCSE |
000922037 | B | DK0010253921 | 5 | 549 DKK |
2745 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:16:25 XCSE |
000924695 | B | DK0010253921 | 70 | 549 DKK |
38430 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:16:25 XCSE |
000924697 | B | DK0010253921 | 120 | 549 DKK |
65880 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:16:25 XCSE |
000924696 | B | DK0010253921 | 34 | 549 DKK |
18666 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:24:05 XCSE |
000938490 | B | DK0010253921 | 81 | 548 DKK |
44388 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:24:05 XCSE |
000938508 | B | DK0010253921 | 35 | 547 DKK |
19145 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:24:05 XCSE |
000938492 | B | DK0010253921 | 54 | 548 DKK |
29592 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:24:05 XCSE |
000938488 | B | DK0010253921 | 29 | 548 DKK |
15892 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:24:05 XCSE |
000938491 | B | DK0010253921 | 19 | 548 DKK |
10412 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:37:57 XCSE |
000969160 | B | DK0010253921 | 120 | 549 DKK |
65880 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:52:46 XCSE |
001000641 | B | DK0010253921 | 119 | 548 DKK |
65212 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:52:46 XCSE |
001000640 | B | DK0010253921 | 12 | 548 DKK |
6576 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:52:46 XCSE |
001000642 | B | DK0010253921 | 11 | 548 DKK |
6028 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 14:52:46 XCSE |
001000639 | B | DK0010253921 | 84 | 548 DKK |
46032 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:03:28 XCSE |
001023555 | B | DK0010253921 | 70 | 548 DKK |
38360 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:03:28 XCSE |
001023556 | B | DK0010253921 | 30 | 548 DKK |
16440 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:04:28 XCSE |
001025443 | B | DK0010253921 | 47 | 547 DKK |
25709 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:07:57 XCSE |
001032038 | B | DK0010253921 | 28 | 547 DKK |
15316 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:07:57 XCSE |
001032039 | B | DK0010253921 | 86 | 547 DKK |
47042 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:20:53 XCSE |
001058216 | B | DK0010253921 | 110 | 546 DKK |
60060 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:20:53 XCSE |
001058218 | B | DK0010253921 | 75 | 546 DKK |
40950 |
| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:22:03 | XCSE | 001061153 | B | DK0010253921 | 27 | 546 | DKK | 14742 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:23:41 | XCSE | 001065011 | B | DK0010253921 | 83 | 546 | DKK | 45318 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:32:32 | XCSE | 001089839 | B | DK0010253921 | 44 | 546 | DKK | 24024 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:32:32 | XCSE | 001089837 | B | DK0010253921 | 6 | 546 | DKK | 3276 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:32:32 | XCSE | 001089838 | B | DK0010253921 | 50 | 546 | DKK | 27300 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:45:22 | XCSE | 001130842 | B | DK0010253921 | 48 | 546 | DKK | 26208 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:45:22 | XCSE | 001130843 | B | DK0010253921 | 62 | 546 | DKK | 33852 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:48:25 | XCSE | 001142585 | B | DK0010253921 | 48 | 545 | DKK | 26160 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:48:25 | XCSE | 001142586 | B | DK0010253921 | 52 | 545 | DKK | 28340 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:48:25 | XCSE | 001142587 | B | DK0010253921 | 26 | 545 | DKK | 14170 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 15:48:25 | XCSE | 001142584 | B | DK0010253921 | 41 | 545 | DKK | 22345 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:05:10 | XCSE | 001196137 | B | DK0010253921 | 15 | 545 | DKK | 8175 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:05:10 | XCSE | 001196138 | B | DK0010253921 | 50 | 545 | DKK | 27250 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:05:10 | XCSE | 001196136 | B | DK0010253921 | 21 | 545 | DKK | 11445 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:13:16 | XCSE | 001220393 | B | DK0010253921 | 110 | 544 | DKK | 59840 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:13:16 | XCSE | 001220391 | B | DK0010253921 | 100 | 544 | DKK | 54400 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:16:41 | XCSE | 001233080 | B | DK0010253921 | 23 | 543 | DKK | 12489 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:16:41 | XCSE | 001233079 | B | DK0010253921 | 58 | 543 | DKK | 31494 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:16:41 | XCSE | 001233075 | B | DK0010253921 | 65 | 543 | DKK | 35295 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:16:41 | XCSE | 001233077 | B | DK0010253921 | 5 | 543 | DKK | 2715 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:16:41 | XCSE | 001233076 | B | DK0010253921 | 50 | 543 | DKK | 27150 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:21:48 | XCSE | 001251682 | B | DK0010253921 | 130 | 542 | DKK | 70460 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:26:55 | XCSE | 001267040 | B | DK0010253921 | 99 | 543 | DKK | 53757 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:31:09 | XCSE | 001279263 | B | DK0010253921 | 99 | 543 | DKK | 53757 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:43:00 | XCSE | 001315824 | B | DK0010253921 | 72 | 543 | DKK | 39096 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:49:05 | XCSE | 001339237 | B | DK0010253921 | 99 | 543 | DKK | 53757 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:49:05 | XCSE | 001339234 | B | DK0010253921 | 50 | 543 | DKK | 27150 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:49:05 | XCSE | 001339236 | B | DK0010253921 | 40 | 543 | DKK | 21720 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:49:05 | XCSE | 001339235 | B | DK0010253921 | 10 | 543 | DKK | 5430 |
| Schouw & Co. A/S | G02537 | 529900ODI3047E2LIV03 | 04/03/2022 | 16:49:05 | XCSE | 001339233 | B | DK0010253921 | 50 | 543 | DKK | 27150 |