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XXL Director's Dealing 2021

May 10, 2021

3793_rns_2021-05-10_bf20953b-eab2-4366-9283-0a116131af84.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
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:00:51 XOSL	14337NO0010716863	B	NO0010716863		250 21.68 NOK		5420
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:04:12 XOSL	16897NO0010716863	B	NO0010716863		800 21.54 NOK		17232
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:04:12 XOSL	17153NO0010716863	B	NO0010716863		1900 21.54 NOK		40926
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:04:12 XOSL	17409NO0010716863	B	NO0010716863		900 21.52 NOK		19368
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:04:12 XOSL	18177NO0010716863	B	NO0010716863		500 21.58 NOK		10790
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:05:31 XOSL	21761NO0010716863	B	NO0010716863	700		21.4 NOK	14980
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:05:31 XOSL	22017NO0010716863	B	NO0010716863	1000		21.4 NOK	21400
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:06:10 XOSL	22273NO0010716863	B	NO0010716863		1300 21.36 NOK		27768
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:07:05 XOSL	25089NO0010716863	B	NO0010716863	1500		21.3 NOK	31950
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:07:07 XOSL	25345NO0010716863	B	NO0010716863	500		21.3 NOK	10650
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:08:06 XOSL	28929NO0010716863	B	NO0010716863	1300		21.3 NOK	27690
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:09:07 XOSL	33537NO0010716863	B	NO0010716863		1200 21.12 NOK		25344
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:10:01 XOSL	38913NO0010716863	B	NO0010716863		1400 21.14 NOK		29596
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:12:55 XOSL	43009NO0010716863	B	NO0010716863		500 21.18 NOK		10590
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:13:06 XOSL	43265NO0010716863	B	NO0010716863		1200 21.24 NOK		25488
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:13:06 XOSL	43521NO0010716863	B	NO0010716863		700 21.18 NOK		14826
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:14:57 XOSL	43777NO0010716863	B	NO0010716863		285 21.16 NOK		6030.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:14:57 XOSL	44033NO0010716863	B	NO0010716863		815 21.16 NOK		17245.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:15:07 XOSL	44289NO0010716863	B	NO0010716863		1000 21.16 NOK		21160
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:15:19 XOSL	47873NO0010716863	B	NO0010716863		600 21.22 NOK		12732
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:15:19 XOSL	48129NO0010716863	B	NO0010716863		252 21.22 NOK		5347.44
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:15:19 XOSL	47617NO0010716863	B	NO0010716863		348 21.22 NOK		7384.56
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:16:06 XOSL	48385NO0010716863	B	NO0010716863		1300 21.16 NOK		27508
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:17:24 XOSL	50177NO0010716863	B	NO0010716863		15 21.06 NOK		315.9
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:17:32 XOSL	50433NO0010716863	B	NO0010716863		1085 21.06 NOK		22850.1
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:18:03 XOSL	51457NO0010716863	B	NO0010716863		410 21.06 NOK		8634.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:18:03 XOSL	51713NO0010716863	B	NO0010716863		690 21.06 NOK		14531.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:19:14 XOSL	56577NO0010716863	B	NO0010716863		1939 21.18 NOK		41068.02
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:19:14 XOSL	56833NO0010716863	B	NO0010716863		561 21.18 NOK		11881.98
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:20:36 XOSL	58625NO0010716863	B	NO0010716863	580		21.3 NOK	12354
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:20:36 XOSL	58881NO0010716863	B	NO0010716863	820		21.3 NOK	17466
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:21:06 XOSL	59393NO0010716863	B	NO0010716863		383 21.36 NOK		8180.88
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:21:06 XOSL	59649NO0010716863	B	NO0010716863		1717 21.36 NOK		36675.12
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:22:56 XOSL	60161NO0010716863	B	NO0010716863		235 21.44 NOK		5038.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:22:56 XOSL	60417NO0010716863	B	NO0010716863		265 21.44 NOK		5681.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:23:03 XOSL	60673NO0010716863	B	NO0010716863		235 21.44 NOK		5038.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:23:04 XOSL	60929NO0010716863	B	NO0010716863		615 21.44 NOK		13185.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:24:11 XOSL	65537NO0010716863	B	NO0010716863		1300 21.36 NOK		27768
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:26:32 XOSL	66561NO0010716863	B	NO0010716863		250 21.36 NOK		5340
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:26:32 XOSL	66817NO0010716863	B	NO0010716863		1250 21.36 NOK		26700
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:26:36 XOSL	67329NO0010716863	B	NO0010716863		371 21.32 NOK		7909.72
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:26:36 XOSL	67585NO0010716863	B	NO0010716863		529 21.32 NOK		11278.28
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:28:07 XOSL	67841NO0010716863	B	NO0010716863		235 21.38 NOK		5024.3

	CLIENT NAME NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID	BUY/SELL ISIN		QUANTITY PRICE CCY			TOTAL VALUE
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:28:07 XOSL	68097NO0010716863	B	NO0010716863		865 21.38 NOK		18493.7
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:30:06 XOSL	68353NO0010716863	B	NO0010716863		787 21.42 NOK		16857.54
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:30:06 XOSL	68609NO0010716863	B	NO0010716863		413 21.42 NOK		8846.46
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:30:22 XOSL	69633NO0010716863	B	NO0010716863		519 21.34 NOK		11075.46
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:30:22 XOSL	69889NO0010716863	B	NO0010716863		281 21.34 NOK		5996.54
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:32:06 XOSL	70401NO0010716863	B	NO0010716863	1150		21.4 NOK	24610
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:32:06 XOSL	70657NO0010716863	B	NO0010716863	650		21.4 NOK	13910
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:33:06 XOSL	70913NO0010716863	B	NO0010716863	414		21.4 NOK	8859.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:33:06 XOSL	71169NO0010716863	B	NO0010716863	186		21.4 NOK	3980.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:33:49 XOSL	71681NO0010716863	B	NO0010716863		1300 21.32 NOK		27716
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:33:49 XOSL	71425NO0010716863	B	NO0010716863		700 21.32 NOK		14924
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:36:03 XOSL	72449NO0010716863	B	NO0010716863		235 21.36 NOK		5019.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:36:03 XOSL	72705NO0010716863	B	NO0010716863		365 21.36 NOK		7796.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:37:02 XOSL	73217NO0010716863	B	NO0010716863		191 21.36 NOK		4079.76
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:37:02 XOSL	73473NO0010716863	B	NO0010716863		609 21.36 NOK		13008.24
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:38:06 XOSL	73729NO0010716863	B	NO0010716863		391 21.36 NOK		8351.76
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:38:06 XOSL	73985NO0010716863	B	NO0010716863		235 21.36 NOK		5019.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:38:06 XOSL	74241NO0010716863	B	NO0010716863		974 21.36 NOK		20804.64
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:38:07 XOSL	74497NO0010716863	B	NO0010716863	200		21.3 NOK	4260
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:38:07 XOSL	74753NO0010716863	B	NO0010716863	600		21.3 NOK	12780
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:39:06 XOSL	75009NO0010716863	B	NO0010716863		235 21.36 NOK		5019.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:39:06 XOSL	75265NO0010716863	B	NO0010716863		50 21.36 NOK		1068
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:39:06 XOSL	75521NO0010716863	B	NO0010716863		175 21.36 NOK		3738
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:39:52 XOSL	75777NO0010716863	B	NO0010716863	70		21.3 NOK	1491
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:39:52 XOSL	76033NO0010716863	B	NO0010716863	130		21.3 NOK	2769
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:39:52 XOSL	76545NO0010716863	B	NO0010716863		351 21.26 NOK		7462.26
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:39:52 XOSL	76801NO0010716863	B	NO0010716863		849 21.26 NOK		18049.74
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:41:04 XOSL	78081NO0010716863	B	NO0010716863		1200 21.34 NOK		25608
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:42:30 XOSL	79873NO0010716863	B	NO0010716863		1000 21.32 NOK		21320
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:42:30 XOSL	80129NO0010716863	B	NO0010716863		100 21.32 NOK		2132
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:44:06 XOSL	81153NO0010716863	B	NO0010716863	1300		21.4 NOK	27820
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:45:07 XOSL	81665NO0010716863	B	NO0010716863	1000		21.4 NOK	21400
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:45:11 XOSL	82177NO0010716863	B	NO0010716863		3 21.42 NOK		64.26
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:45:11 XOSL	82433NO0010716863	B	NO0010716863		254 21.42 NOK		5440.68
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:45:14 XOSL	82689NO0010716863	B	NO0010716863		126 21.44 NOK		2701.44
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:45:28 XOSL	82945NO0010716863	B	NO0010716863		574 21.44 NOK		12306.56
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:46:06 XOSL	83457NO0010716863	B	NO0010716863		10 21.42 NOK		214.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:46:26 XOSL	83713NO0010716863	B	NO0010716863		1000 21.44 NOK		21440
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:48:06 XOSL	84225NO0010716863	B	NO0010716863		930 21.48 NOK		19976.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:48:06 XOSL	84481NO0010716863	B	NO0010716863		70 21.48 NOK		1503.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:49:06 XOSL	84737NO0010716863	B	NO0010716863		430 21.48 NOK		9236.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:49:34 XOSL	84993NO0010716863	B	NO0010716863		200 21.44 NOK		4288
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:49:34 XOSL	85249NO0010716863	B	NO0010716863		1100 21.44 NOK		23584

	CLIENT NAME NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID	BUY/SELL ISIN		QUANTITY PRICE CCY			TOTAL VALUE
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:51:06 XOSL	86273NO0010716863	B	NO0010716863		750 21.48 NOK		16110
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:51:08 XOSL	86529NO0010716863	B	NO0010716863		18 21.44 NOK		385.92
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:51:08 XOSL	86785NO0010716863	B	NO0010716863		882 21.44 NOK		18910.08
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:51:08 XOSL	87041NO0010716863	B	NO0010716863		169 21.42 NOK		3619.98
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:51:08 XOSL	87297NO0010716863	B	NO0010716863		600 21.42 NOK		12852
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:51:08 XOSL	87553NO0010716863	B	NO0010716863		600 21.42 NOK		12852
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:51:08 XOSL	87809NO0010716863	B	NO0010716863		64 21.42 NOK		1370.88
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:53:34 XOSL	88577NO0010716863	B	NO0010716863		600 21.42 NOK		12852
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:53:34 XOSL	88833NO0010716863	B	NO0010716863		200 21.42 NOK		4284
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:53:45 XOSL	89089NO0010716863	B	NO0010716863	750		21.4 NOK	16050
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:56:06 XOSL	89345NO0010716863	B	NO0010716863		900 21.48 NOK		19332
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:57:06 XOSL	89601NO0010716863	B	NO0010716863		900 21.48 NOK		19332
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:58:06 XOSL	89857NO0010716863	B	NO0010716863		650 21.48 NOK		13962
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:59:06 XOSL	90113NO0010716863	B	NO0010716863		440 21.48 NOK		9451.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:59:31 XOSL	90369NO0010716863	B	NO0010716863		525 21.42 NOK		11245.5
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	09:59:31 XOSL	90625NO0010716863	B	NO0010716863		225 21.42 NOK		4819.5
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:00:31 XOSL	90881NO0010716863	B	NO0010716863		650 21.42 NOK		13923
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:02:06 XOSL	91393NO0010716863	B	NO0010716863		750 21.44 NOK		16080
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:02:27 XOSL	91649NO0010716863	B	NO0010716863	300		21.4 NOK	6420
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:02:27 XOSL	91905NO0010716863	B	NO0010716863	100		21.4 NOK	2140
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:02:27 XOSL	92161NO0010716863	B	NO0010716863	900		21.4 NOK	19260
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:03:48 XOSL	92417NO0010716863	B	NO0010716863	1200		21.4 NOK	25680
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:05:33 XOSL	93441NO0010716863	B	NO0010716863		700 21.38 NOK		14966
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:05:33 XOSL	93697NO0010716863	B	NO0010716863		1200 21.38 NOK		25656
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:06:10 XOSL	96001NO0010716863	B	NO0010716863	10		21.4 NOK	214
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:06:25 XOSL	96257NO0010716863	B	NO0010716863	1090		21.4 NOK	23326
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:09:06 XOSL	98049NO0010716863	B	NO0010716863		430 21.46 NOK		9227.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:09:06 XOSL	98305NO0010716863	B	NO0010716863		320 21.46 NOK		6867.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:10:06 XOSL	98561NO0010716863	B	NO0010716863		1400 21.48 NOK		30072
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:11:06 XOSL	99329NO0010716863	B	NO0010716863	613		21.5 NOK	13179.5
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:11:06 XOSL	99585NO0010716863	B	NO0010716863	237		21.5 NOK	5095.5
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:12:06 XOSL	99841NO0010716863	B	NO0010716863	1400		21.5 NOK	30100
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:13:06 XOSL	100097NO0010716863	B	NO0010716863		480 21.52 NOK		10329.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:14:06 XOSL	100865NO0010716863	B	NO0010716863		500 21.52 NOK		10760
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:15:06 XOSL	101121NO0010716863	B	NO0010716863		1000 21.52 NOK		21520
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:16:04 XOSL	101633NO0010716863	B	NO0010716863		310 21.52 NOK		6671.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:17:06 XOSL	101889NO0010716863	B	NO0010716863		210 21.52 NOK		4519.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:17:06 XOSL	102145NO0010716863	B	NO0010716863		440 21.52 NOK		9468.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:18:03 XOSL	103681NO0010716863	B	NO0010716863		750 21.52 NOK		16140
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:19:06 XOSL	104449NO0010716863	B	NO0010716863		178 21.52 NOK		3830.56
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:19:06 XOSL	104705NO0010716863	B	NO0010716863		422 21.52 NOK		9081.44
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:20:06 XOSL	104961NO0010716863	B	NO0010716863		141 21.52 NOK		3034.32
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:20:06 XOSL	105217NO0010716863	B	NO0010716863		114 21.52 NOK		2453.28

	CLIENT NAME NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID	BUY/SELL ISIN			QUANTITY PRICE CCY	TOTAL VALUE
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:20:06 XOSL	105473NO0010716863	B	NO0010716863		205 21.52 NOK	4411.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:21:06 XOSL	105729NO0010716863	B	NO0010716863		200 21.54 NOK	4308
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:21:06 XOSL	105985NO0010716863	B	NO0010716863		650 21.54 NOK	14001
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:21:23 XOSL	106241NO0010716863	B	NO0010716863	99	21.6 NOK	2138.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:21:23 XOSL	106497NO0010716863	B	NO0010716863	451	21.6 NOK	9741.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:23:06 XOSL	106753NO0010716863	B	NO0010716863		650 21.64 NOK	14066
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:23:41 XOSL	107521NO0010716863	B	NO0010716863		600 21.54 NOK	12924
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:25:06 XOSL	108033NO0010716863	B	NO0010716863		440 21.54 NOK	9477.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:26:06 XOSL	108289NO0010716863	B	NO0010716863		400 21.52 NOK	8608
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:26:43 XOSL	108545NO0010716863	B	NO0010716863		550 21.48 NOK	11814
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:28:06 XOSL	109569NO0010716863	B	NO0010716863		500 21.56 NOK	10780
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:29:06 XOSL	109825NO0010716863	B	NO0010716863		460 21.56 NOK	9917.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:30:06 XOSL	110081NO0010716863	B	NO0010716863		550 21.56 NOK	11858
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:32:06 XOSL	111361NO0010716863	B	NO0010716863		750 21.54 NOK	16155
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:33:06 XOSL	111617NO0010716863	B	NO0010716863		178 21.54 NOK	3834.12
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:33:06 XOSL	111873NO0010716863	B	NO0010716863		302 21.54 NOK	6505.08
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:33:31 XOSL	112129NO0010716863	B	NO0010716863		600 21.48 NOK	12888
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:33:39 XOSL	112897NO0010716863	B	NO0010716863		380 21.52 NOK	8177.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:33:39 XOSL	113153NO0010716863	B	NO0010716863		370 21.52 NOK	7962.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:34:16 XOSL	113409NO0010716863	B	NO0010716863		550 21.48 NOK	11814
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:35:06 XOSL	113921NO0010716863	B	NO0010716863	300	21.5 NOK	6450
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:36:06 XOSL	114177NO0010716863	B	NO0010716863	617	21.5 NOK	13265.5
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:36:06 XOSL	114433NO0010716863	B	NO0010716863	83	21.5 NOK	1784.5
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:37:39 XOSL	115201NO0010716863	B	NO0010716863		370 21.46 NOK	7940.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:40:06 XOSL	115457NO0010716863	B	NO0010716863		240 21.46 NOK	5150.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:42:06 XOSL	115969NO0010716863	B	NO0010716863		550 21.48 NOK	11814
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:43:06 XOSL	116481NO0010716863	B	NO0010716863		240 21.48 NOK	5155.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:44:06 XOSL	116737NO0010716863	B	NO0010716863		280 21.48 NOK	6014.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:45:06 XOSL	116993NO0010716863	B	NO0010716863		1300 21.48 NOK	27924
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:45:34 XOSL	117249NO0010716863	B	NO0010716863		600 21.42 NOK	12852
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:45:34 XOSL	117505NO0010716863	B	NO0010716863		340 21.42 NOK	7282.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:48:06 XOSL	119553NO0010716863	B	NO0010716863	4	21.5 NOK	86
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:48:06 XOSL	119809NO0010716863	B	NO0010716863	696	21.5 NOK	14964
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:49:06 XOSL	120321NO0010716863	B	NO0010716863	550	21.5 NOK	11825
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:50:06 XOSL	120833NO0010716863	B	NO0010716863	316	21.5 NOK	6794
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:50:06 XOSL	121089NO0010716863	B	NO0010716863	154	21.5 NOK	3311
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:50:17 XOSL	121857NO0010716863	B	NO0010716863		1100 21.44 NOK	23584
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:51:16 XOSL	122113NO0010716863	B	NO0010716863		490 21.44 NOK	10505.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:52:06 XOSL	122369NO0010716863	B	NO0010716863	410	21.5 NOK	8815
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:52:06 XOSL	122625NO0010716863	B	NO0010716863	190	21.5 NOK	4085
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:53:06 XOSL	122881NO0010716863	B	NO0010716863	110	21.5 NOK	2365
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:53:06 XOSL	123137NO0010716863	B	NO0010716863	590	21.5 NOK	12685
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:54:06 XOSL	123393NO0010716863	B	NO0010716863		480 21.52 NOK	10329.6

	CLIENT NAME NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID	BUY/SELL ISIN			QUANTITY PRICE CCY	TOTAL VALUE
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:55:06 XOSL	123649NO0010716863	B	NO0010716863		850 21.52 NOK	18292
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:56:48 XOSL	123905NO0010716863	B	NO0010716863		370 21.52 NOK	7962.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:57:03 XOSL	124161NO0010716863	B	NO0010716863		650 21.52 NOK	13988
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:58:06 XOSL	125441NO0010716863	B	NO0010716863	550	21.5 NOK	11825
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:59:06 XOSL	125697NO0010716863	B	NO0010716863		295 21.54 NOK	6354.3
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	10:59:06 XOSL	125953NO0010716863	B	NO0010716863		155 21.54 NOK	3338.7
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:00:06 XOSL	126977NO0010716863	B	NO0010716863		290 21.52 NOK	6240.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:02:06 XOSL	127233NO0010716863	B	NO0010716863		460 21.52 NOK	9899.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:03:06 XOSL	127489NO0010716863	B	NO0010716863	410	21.5 NOK	8815
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:03:32 XOSL	127745NO0010716863	B	NO0010716863		310 21.44 NOK	6646.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:05:06 XOSL	128513NO0010716863	B	NO0010716863		410 21.48 NOK	8806.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:05:37 XOSL	128769NO0010716863	B	NO0010716863		285 21.44 NOK	6110.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:05:37 XOSL	129025NO0010716863	B	NO0010716863		145 21.44 NOK	3108.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:06:04 XOSL	129281NO0010716863	B	NO0010716863		390 21.42 NOK	8353.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:06:05 XOSL	129537NO0010716863	B	NO0010716863		800 21.42 NOK	17136
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:08:07 XOSL	131073NO0010716863	B	NO0010716863		5 21.42 NOK	107.1
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:09:07 XOSL	131329NO0010716863	B	NO0010716863		360 21.46 NOK	7725.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:10:06 XOSL	131585NO0010716863	B	NO0010716863		410 21.48 NOK	8806.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:11:06 XOSL	131841NO0010716863	B	NO0010716863		1200 21.48 NOK	25776
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:12:06 XOSL	132097NO0010716863	B	NO0010716863		800 21.52 NOK	17216
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:13:06 XOSL	132609NO0010716863	B	NO0010716863	480	21.5 NOK	10320
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:14:07 XOSL	132865NO0010716863	B	NO0010716863	250	21.5 NOK	5375
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:14:37 XOSL	133121NO0010716863	B	NO0010716863	677	21.5 NOK	14555.5
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:14:37 XOSL	133377NO0010716863	B	NO0010716863	18	21.5 NOK	387
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:15:22 XOSL	133633NO0010716863	B	NO0010716863		480 21.48 NOK	10310.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:15:37 XOSL	134401NO0010716863	B	NO0010716863		310 21.52 NOK	6671.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:18:37 XOSL	135681NO0010716863	B	NO0010716863		550 21.58 NOK	11869
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:20:06 XOSL	136193NO0010716863	B	NO0010716863		1100 21.62 NOK	23782
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:21:06 XOSL	136449NO0010716863	B	NO0010716863		850 21.62 NOK	18377
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:22:06 XOSL	136705NO0010716863	B	NO0010716863		220 21.62 NOK	4756.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:22:06 XOSL	136961NO0010716863	B	NO0010716863		130 21.62 NOK	2810.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:22:06 XOSL	137217NO0010716863	B	NO0010716863		370 21.62 NOK	7999.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:23:25 XOSL	137473NO0010716863	B	NO0010716863		350 21.58 NOK	7553
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:23:30 XOSL	137729NO0010716863	B	NO0010716863		80 21.62 NOK	1729.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:23:30 XOSL	137985NO0010716863	B	NO0010716863		520 21.62 NOK	11242.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:24:06 XOSL	138241NO0010716863	B	NO0010716863		400 21.62 NOK	8648
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:25:06 XOSL	139265NO0010716863	B	NO0010716863	270	21.6 NOK	5832
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:28:06 XOSL	139521NO0010716863	B	NO0010716863	600	21.6 NOK	12960
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:28:16 XOSL	139777NO0010716863	B	NO0010716863		50 21.62 NOK	1081
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:28:16 XOSL	140033NO0010716863	B	NO0010716863		310 21.62 NOK	6702.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:28:16 XOSL	140289NO0010716863	B	NO0010716863		71 21.62 NOK	1535.02
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:28:16 XOSL	140545NO0010716863	B	NO0010716863		289 21.62 NOK	6248.18
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:29:28 XOSL	142593NO0010716863	B	NO0010716863		250 21.54 NOK	5385

	CLIENT NAME NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID	BUY/SELL ISIN			QUANTITY PRICE CCY	TOTAL VALUE
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:31:22 XOSL	143873NO0010716863	B	NO0010716863		900 21.54 NOK	19386
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:31:22 XOSL	144641NO0010716863	B	NO0010716863		360 21.54 NOK	7754.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:34:06 XOSL	145665NO0010716863	B	NO0010716863		620 21.54 NOK	13354.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:34:06 XOSL	145921NO0010716863	B	NO0010716863		80 21.54 NOK	1723.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:35:03 XOSL	146433NO0010716863	B	NO0010716863		480 21.54 NOK	10339.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:35:03 XOSL	146689NO0010716863	B	NO0010716863		228 21.54 NOK	4911.12
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:35:03 XOSL	146945NO0010716863	B	NO0010716863		772 21.54 NOK	16628.88
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:36:13 XOSL	147457NO0010716863	B	NO0010716863	400	21.5 NOK	8600
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:36:13 XOSL	147969NO0010716863	B	NO0010716863	320	21.5 NOK	6880
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:39:06 XOSL	148993NO0010716863	B	NO0010716863		230 21.54 NOK	4954.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:40:06 XOSL	150017NO0010716863	B	NO0010716863		500 21.54 NOK	10770
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:41:06 XOSL	150273NO0010716863	B	NO0010716863		196 21.54 NOK	4221.84
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:41:06 XOSL	150529NO0010716863	B	NO0010716863		94 21.54 NOK	2024.76
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:42:06 XOSL	150785NO0010716863	B	NO0010716863		430 21.56 NOK	9270.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:43:06 XOSL	151041NO0010716863	B	NO0010716863		550 21.56 NOK	11858
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:44:05 XOSL	151297NO0010716863	B	NO0010716863		430 21.56 NOK	9270.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:45:06 XOSL	151553NO0010716863	B	NO0010716863		500 21.56 NOK	10780
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:46:06 XOSL	151809NO0010716863	B	NO0010716863		260 21.56 NOK	5605.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:47:06 XOSL	152065NO0010716863	B	NO0010716863		500 21.56 NOK	10780
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:48:06 XOSL	153345NO0010716863	B	NO0010716863		550 21.58 NOK	11869
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:49:05 XOSL	154113NO0010716863	B	NO0010716863		410 21.58 NOK	8847.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:50:06 XOSL	155649NO0010716863	B	NO0010716863		650 21.64 NOK	14066
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:50:06 XOSL	155905NO0010716863	B	NO0010716863		300 21.64 NOK	6492
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:51:06 XOSL	157953NO0010716863	B	NO0010716863		480 21.66 NOK	10396.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:52:06 XOSL	158721NO0010716863	B	NO0010716863		800 21.68 NOK	17344
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:52:12 XOSL	159745NO0010716863	B	NO0010716863		470 21.66 NOK	10180.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:54:06 XOSL	160257NO0010716863	B	NO0010716863		250 21.66 NOK	5415
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:54:11 XOSL	161025NO0010716863	B	NO0010716863		270 21.64 NOK	5842.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:56:06 XOSL	161281NO0010716863	B	NO0010716863		1600 21.66 NOK	34656
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:56:06 XOSL	162305NO0010716863	B	NO0010716863	493	21.7 NOK	10698.1
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:56:06 XOSL	162561NO0010716863	B	NO0010716863	207	21.7 NOK	4491.9
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:58:01 XOSL	163073NO0010716863	B	NO0010716863	1100	21.7 NOK	23870
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:58:34 XOSL	163329NO0010716863	B	NO0010716863		21 21.66 NOK	454.86
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	11:59:06 XOSL	163585NO0010716863	B	NO0010716863	500	21.7 NOK	10850
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:00:06 XOSL	163841NO0010716863	B	NO0010716863		1400 21.72 NOK	30408
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:01:07 XOSL	164097NO0010716863	B	NO0010716863		500 21.72 NOK	10860
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:02:06 XOSL	164353NO0010716863	B	NO0010716863		310 21.72 NOK	6733.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:03:06 XOSL	164609NO0010716863	B	NO0010716863		280 21.72 NOK	6081.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:04:06 XOSL	164865NO0010716863	B	NO0010716863		240 21.72 NOK	5212.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:05:06 XOSL	165121NO0010716863	B	NO0010716863		290 21.72 NOK	6298.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:06:06 XOSL	165633NO0010716863	B	NO0010716863		650 21.72 NOK	14118
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:07:06 XOSL	165889NO0010716863	B	NO0010716863		230 21.72 NOK	4995.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:08:02 XOSL	166657NO0010716863	B	NO0010716863		509 21.72 NOK	11055.48

	CLIENT NAME NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID	BUY/SELL ISIN		QUANTITY PRICE CCY			TOTAL VALUE
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:08:02 XOSL	166913NO0010716863	B	NO0010716863		91 21.72 NOK		1976.52
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:09:06 XOSL	167681NO0010716863	B	NO0010716863		490 21.72 NOK		10642.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:11:06 XOSL	167937NO0010716863	B	NO0010716863		519 21.72 NOK		11272.68
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:11:06 XOSL	168193NO0010716863	B	NO0010716863		431 21.72 NOK		9361.32
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:12:47 XOSL	170241NO0010716863	B	NO0010716863		409 21.66 NOK		8858.94
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:13:06 XOSL	170497NO0010716863	B	NO0010716863		264 21.68 NOK		5723.52
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:13:06 XOSL	170753NO0010716863	B	NO0010716863		386 21.68 NOK		8368.48
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:15:06 XOSL	171009NO0010716863	B	NO0010716863		2 21.68 NOK		43.36
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:15:06 XOSL	171265NO0010716863	B	NO0010716863		328 21.68 NOK		7111.04
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:17:06 XOSL	171521NO0010716863	B	NO0010716863		650 21.68 NOK		14092
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:18:06 XOSL	172033NO0010716863	B	NO0010716863		600 21.72 NOK		13032
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:19:06 XOSL	172289NO0010716863	B	NO0010716863	500		21.7 NOK	10850
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:20:06 XOSL	172545NO0010716863	B	NO0010716863	310		21.7 NOK	6727
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:21:06 XOSL	172801NO0010716863	B	NO0010716863	420		21.7 NOK	9114
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:22:06 XOSL	173057NO0010716863	B	NO0010716863	1270		21.7 NOK	27559
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:22:06 XOSL	173313NO0010716863	B	NO0010716863	430		21.7 NOK	9331
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:23:06 XOSL	173569NO0010716863	B	NO0010716863	600		21.7 NOK	13020
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:23:36 XOSL	173825NO0010716863	B	NO0010716863		550 21.64 NOK		11902
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:23:36 XOSL	174337NO0010716863	B	NO0010716863		81 21.64 NOK		1752.84
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:23:37 XOSL	174593NO0010716863	B	NO0010716863		569 21.64 NOK		12313.16
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:26:06 XOSL	175361NO0010716863	B	NO0010716863		600 21.66 NOK		12996
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:26:30 XOSL	175873NO0010716863	B	NO0010716863		550 21.62 NOK		11891
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:26:30 XOSL	176129NO0010716863	B	NO0010716863		562 21.62 NOK		12150.44
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:26:30 XOSL	176385NO0010716863	B	NO0010716863		88 21.62 NOK		1902.56
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:29:06 XOSL	177409NO0010716863	B	NO0010716863	340		21.6 NOK	7344
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:30:06 XOSL	177665NO0010716863	B	NO0010716863		600 21.62 NOK		12972
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:31:06 XOSL	178945NO0010716863	B	NO0010716863		850 21.62 NOK		18377
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:32:06 XOSL	179969NO0010716863	B	NO0010716863		850 21.68 NOK		18428
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:33:06 XOSL	180481NO0010716863	B	NO0010716863		650 21.68 NOK		14092
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:33:06 XOSL	180737NO0010716863	B	NO0010716863		350 21.68 NOK		7588
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:34:06 XOSL	180993NO0010716863	B	NO0010716863	280		21.7 NOK	6076
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:35:04 XOSL	182785NO0010716863	B	NO0010716863		600 21.68 NOK		13008
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:36:06 XOSL	183041NO0010716863	B	NO0010716863	240		21.7 NOK	5208
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:37:06 XOSL	183297NO0010716863	B	NO0010716863	550		21.7 NOK	11935
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:38:06 XOSL	183809NO0010716863	B	NO0010716863	350		21.7 NOK	7595
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:39:06 XOSL	184065NO0010716863	B	NO0010716863	550		21.7 NOK	11935
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:39:06 XOSL	184321NO0010716863	B	NO0010716863	200		21.7 NOK	4340
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:40:06 XOSL	184577NO0010716863	B	NO0010716863	250		21.7 NOK	5425
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:40:06 XOSL	184833NO0010716863	B	NO0010716863	450		21.7 NOK	9765
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:41:06 XOSL	185345NO0010716863	B	NO0010716863		600 21.68 NOK		13008
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:42:06 XOSL	185857NO0010716863	B	NO0010716863		550 21.68 NOK		11924
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:43:06 XOSL	186113NO0010716863	B	NO0010716863		230 21.68 NOK		4986.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:44:06 XOSL	186369NO0010716863	B	NO0010716863		600 21.68 NOK		13008

	CLIENT NAME NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID	BUY/SELL ISIN		QUANTITY PRICE CCY			TOTAL VALUE
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:45:06 XOSL	186625NO0010716863	B	NO0010716863		410 21.68 NOK		8888.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:47:06 XOSL	186881NO0010716863	B	NO0010716863		600 21.68 NOK		13008
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:48:06 XOSL	187137NO0010716863	B	NO0010716863		260 21.68 NOK		5636.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:49:06 XOSL	187393NO0010716863	B	NO0010716863		350 21.68 NOK		7588
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:50:06 XOSL	187649NO0010716863	B	NO0010716863		600 21.68 NOK		13008
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:51:06 XOSL	187905NO0010716863	B	NO0010716863		592 21.68 NOK		12834.56
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:51:06 XOSL	188161NO0010716863	B	NO0010716863		50 21.68 NOK		1084
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:51:06 XOSL	188417NO0010716863	B	NO0010716863		208 21.68 NOK		4509.44
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:52:06 XOSL	188929NO0010716863	B	NO0010716863	700		21.7 NOK	15190
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:53:02 XOSL	193537NO0010716863	B	NO0010716863		390 21.78 NOK		8494.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:54:06 XOSL	193793NO0010716863	B	NO0010716863		550 21.78 NOK		11979
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:55:06 XOSL	194049NO0010716863	B	NO0010716863		600 21.76 NOK		13056
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:56:06 XOSL	194305NO0010716863	B	NO0010716863		800 21.76 NOK		17408
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:57:06 XOSL	194561NO0010716863	B	NO0010716863		500 21.76 NOK		10880
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:58:06 XOSL	194817NO0010716863	B	NO0010716863		600 21.76 NOK		13056
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:58:06 XOSL	195073NO0010716863	B	NO0010716863		200 21.76 NOK		4352
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	12:59:06 XOSL	196865NO0010716863	B	NO0010716863		850 21.78 NOK		18513
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:00:02 XOSL	197121NO0010716863	B	NO0010716863		800 21.78 NOK		17424
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:01:04 XOSL	200961NO0010716863	B	NO0010716863		430 21.84 NOK		9391.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:02:04 XOSL	202241NO0010716863	B	NO0010716863	1000		21.8 NOK	21800
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:03:06 XOSL	202753NO0010716863	B	NO0010716863	706		21.8 NOK	15390.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:03:06 XOSL	202497NO0010716863	B	NO0010716863	294		21.8 NOK	6409.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:04:06 XOSL	203009NO0010716863	B	NO0010716863	400		21.8 NOK	8720
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:04:06 XOSL	203265NO0010716863	B	NO0010716863	100		21.8 NOK	2180
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:05:06 XOSL	203521NO0010716863	B	NO0010716863	404		21.8 NOK	8807.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:05:06 XOSL	203777NO0010716863	B	NO0010716863	139		21.8 NOK	3030.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:05:06 XOSL	204289NO0010716863	B	NO0010716863	57		21.8 NOK	1242.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:06:06 XOSL	204545NO0010716863	B	NO0010716863		1000 21.84 NOK		21840
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:06:42 XOSL	204801NO0010716863	B	NO0010716863		70 21.84 NOK		1528.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:06:42 XOSL	205057NO0010716863	B	NO0010716863		530 21.84 NOK		11575.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:08:06 XOSL	205825NO0010716863	B	NO0010716863	724		21.8 NOK	15783.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:08:06 XOSL	206081NO0010716863	B	NO0010716863	376		21.8 NOK	8196.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:09:06 XOSL	206337NO0010716863	B	NO0010716863		1100 21.82 NOK		24002
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:10:06 XOSL	206849NO0010716863	B	NO0010716863	1000		21.8 NOK	21800
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:11:06 XOSL	207105NO0010716863	B	NO0010716863	390		21.8 NOK	8502
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:12:06 XOSL	207361NO0010716863	B	NO0010716863		270 21.82 NOK		5891.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:13:06 XOSL	207617NO0010716863	B	NO0010716863		650 21.82 NOK		14183
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:14:06 XOSL	207873NO0010716863	B	NO0010716863		300 21.82 NOK		6546
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:15:06 XOSL	208129NO0010716863	B	NO0010716863		180 21.82 NOK		3927.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:15:06 XOSL	208385NO0010716863	B	NO0010716863		420 21.82 NOK		9164.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:16:06 XOSL	208641NO0010716863	B	NO0010716863		230 21.82 NOK		5018.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:17:06 XOSL	209153NO0010716863	B	NO0010716863		330 21.82 NOK		7200.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:18:06 XOSL	209409NO0010716863	B	NO0010716863		850 21.82 NOK		18547

	CLIENT NAME NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID	BUY/SELL ISIN		QUANTITY PRICE CCY			TOTAL VALUE
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:19:06 XOSL	209665NO0010716863	B	NO0010716863		590 21.82 NOK		12873.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:19:06 XOSL	209921NO0010716863	B	NO0010716863		10 21.82 NOK		218.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:19:46 XOSL	210177NO0010716863	B	NO0010716863	475		21.8 NOK	10355
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:19:46 XOSL	210433NO0010716863	B	NO0010716863	725		21.8 NOK	15805
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:20:49 XOSL	210689NO0010716863	B	NO0010716863		1000 21.78 NOK		21780
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:21:06 XOSL	211457NO0010716863	B	NO0010716863		410 21.78 NOK		8929.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:23:06 XOSL	211713NO0010716863	B	NO0010716863		220 21.82 NOK		4800.4
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:24:06 XOSL	214017NO0010716863	B	NO0010716863		800 21.84 NOK		17472
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:25:06 XOSL	214273NO0010716863	B	NO0010716863	340		21.8 NOK	7412
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:25:06 XOSL	214785NO0010716863	B	NO0010716863		548 21.84 NOK		11968.32
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:25:06 XOSL	215041NO0010716863	B	NO0010716863		2 21.84 NOK		43.68
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:26:06 XOSL	216065NO0010716863	B	NO0010716863	650		21.8 NOK	14170
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:28:06 XOSL	216321NO0010716863	B	NO0010716863		700 21.84 NOK		15288
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:28:24 XOSL	216577NO0010716863	B	NO0010716863	35		21.8 NOK	763
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:30:06 XOSL	216833NO0010716863	B	NO0010716863		410 21.86 NOK		8962.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:31:06 XOSL	217089NO0010716863	B	NO0010716863		750 21.86 NOK		16395
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:32:00 XOSL	217345NO0010716863	B	NO0010716863	1465		21.8 NOK	31937
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:34:06 XOSL	218369NO0010716863	B	NO0010716863	600		21.8 NOK	13080
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:35:06 XOSL	218625NO0010716863	B	NO0010716863		440 21.84 NOK		9609.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:36:03 XOSL	219137NO0010716863	B	NO0010716863		750 21.84 NOK		16380
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:37:06 XOSL	219393NO0010716863	B	NO0010716863		900 21.82 NOK		19638
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:38:06 XOSL	219649NO0010716863	B	NO0010716863		900 21.82 NOK		19638
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:38:06 XOSL	219905NO0010716863	B	NO0010716863		50 21.82 NOK		1091
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:39:06 XOSL	220161NO0010716863	B	NO0010716863		280 21.84 NOK		6115.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:40:06 XOSL	220417NO0010716863	B	NO0010716863		230 21.84 NOK		5023.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:41:06 XOSL	220673NO0010716863	B	NO0010716863		50 21.84 NOK		1092
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:41:06 XOSL	220929NO0010716863	B	NO0010716863		280 21.84 NOK		6115.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:42:06 XOSL	221185NO0010716863	B	NO0010716863		500 21.82 NOK		10910
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:43:04 XOSL	223233NO0010716863	B	NO0010716863	330		21.8 NOK	7194
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:44:06 XOSL	223489NO0010716863	B	NO0010716863	1100		21.8 NOK	23980
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:45:06 XOSL	223745NO0010716863	B	NO0010716863		380 21.82 NOK		8291.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:46:06 XOSL	224001NO0010716863	B	NO0010716863	550		21.8 NOK	11990
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:47:06 XOSL	224257NO0010716863	B	NO0010716863	280		21.8 NOK	6104
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:48:06 XOSL	224513NO0010716863	B	NO0010716863	86		21.8 NOK	1874.8
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:48:06 XOSL	224769NO0010716863	B	NO0010716863	564		21.8 NOK	12295.2
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:49:06 XOSL	225025NO0010716863	B	NO0010716863	470		21.8 NOK	10246
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:49:06 XOSL	225281NO0010716863	B	NO0010716863	230		21.8 NOK	5014
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:50:06 XOSL	225537NO0010716863	B	NO0010716863	200		21.8 NOK	4360
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:50:06 XOSL	225793NO0010716863	B	NO0010716863	700		21.8 NOK	15260
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:51:06 XOSL	226049NO0010716863	B	NO0010716863	900		21.8 NOK	19620
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:51:08 XOSL	226561NO0010716863	B	NO0010716863		110 21.76 NOK		2393.6
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:51:09 XOSL	226817NO0010716863	B	NO0010716863		174 21.76 NOK		3786.24
XXL ASA	AC33811	529900ODI3047E2LIV03	03/05/2021	13:51:44 XOSL	227073NO0010716863	B	NO0010716863		1116 21.76 NOK		24284.16

	CLIENT NAME NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID	BUY/SELL ISIN		QUANTITY PRICE CCY			TOTAL VALUE
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:20:08 XOSL	206849NO0010716863	B	NO0010716863		2200 21.12 NOK		46464
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:20:08 XOSL	207361NO0010716863	B	NO0010716863	2300		21.1 NOK	48530
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:24:17 XOSL	211969NO0010716863	B	NO0010716863		172 21.14 NOK		3636.08
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:24:17 XOSL	212225NO0010716863	B	NO0010716863		638 21.14 NOK		13487.32
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:24:17 XOSL	212481NO0010716863	B	NO0010716863		1290 21.14 NOK		27270.6
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:26:10 XOSL	213249NO0010716863	B	NO0010716863	2700		21.1 NOK	56970
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:28:20 XOSL	216577NO0010716863	B	NO0010716863	2000		21.1 NOK	42200
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:29:10 XOSL	217089NO0010716863	B	NO0010716863		1263 21.12 NOK		26674.56
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:29:10 XOSL	217345NO0010716863	B	NO0010716863		451 21.12 NOK		9525.12
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:29:10 XOSL	217601NO0010716863	B	NO0010716863		492 21.12 NOK		10391.04
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:29:10 XOSL	217857NO0010716863	B	NO0010716863		215 21.14 NOK		4545.1
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:29:10 XOSL	218113NO0010716863	B	NO0010716863		79 21.14 NOK		1670.06
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:31:08 XOSL	219393NO0010716863	B	NO0010716863		206 21.14 NOK		4354.84
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:32:03 XOSL	219649NO0010716863	B	NO0010716863		1694 21.14 NOK		35811.16
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:33:38 XOSL	220417NO0010716863	B	NO0010716863		700 21.12 NOK		14784
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:33:38 XOSL	220673NO0010716863	B	NO0010716863		2000 21.12 NOK		42240
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:35:00 XOSL	224001NO0010716863	B	NO0010716863		195 21.18 NOK		4130.1
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:35:00 XOSL	224257NO0010716863	B	NO0010716863		470 21.18 NOK		9954.6
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:35:00 XOSL	224513NO0010716863	B	NO0010716863		505 21.18 NOK		10695.9
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:35:00 XOSL	224769NO0010716863	B	NO0010716863		530 21.18 NOK		11225.4
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:35:36 XOSL	226817NO0010716863	B	NO0010716863		214 21.22 NOK		4541.08
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:36:16 XOSL	227329NO0010716863	B	NO0010716863		186 21.28 NOK		3958.08
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:36:16 XOSL	227073NO0010716863	B	NO0010716863		2500 21.28 NOK		53200
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:37:21 XOSL	228353NO0010716863	B	NO0010716863		2000 21.24 NOK		42480
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:38:40 XOSL	228865NO0010716863	B	NO0010716863		559 21.24 NOK		11873.16
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:40:18 XOSL	229121NO0010716863	B	NO0010716863		2300 21.28 NOK		48944
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:41:07 XOSL	229377NO0010716863	B	NO0010716863		2141 21.24 NOK		45474.84
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:41:07 XOSL	230657NO0010716863	B	NO0010716863		2000 21.24 NOK		42480
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:43:06 XOSL	230913NO0010716863	B	NO0010716863		500 21.24 NOK		10620
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:43:06 XOSL	231169NO0010716863	B	NO0010716863		206 21.24 NOK		4375.44
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:43:06 XOSL	231425NO0010716863	B	NO0010716863		492 21.24 NOK		10450.08
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:43:06 XOSL	231681NO0010716863	B	NO0010716863		232 21.24 NOK		4927.68
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:43:06 XOSL	231937NO0010716863	B	NO0010716863		1670 21.24 NOK		35470.8
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:45:15 XOSL	233729NO0010716863	B	NO0010716863		2500 21.18 NOK		52950
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:46:36 XOSL	234753NO0010716863	B	NO0010716863		397 21.12 NOK		8384.64
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:46:36 XOSL	235009NO0010716863	B	NO0010716863		1903 21.12 NOK		40191.36
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:49:08 XOSL	235265NO0010716863	B	NO0010716863		1700 21.12 NOK		35904
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:49:08 XOSL	235521NO0010716863	B	NO0010716863		100 21.12 NOK		2112
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:49:08 XOSL	235777NO0010716863	B	NO0010716863		1969 21.12 NOK		41585.28
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:49:08 XOSL	236033NO0010716863	B	NO0010716863		131 21.12 NOK		2766.72
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:49:08 XOSL	236289NO0010716863	B	NO0010716863		83 21.12 NOK		1752.96
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:49:08 XOSL	236545NO0010716863	B	NO0010716863		1617 21.12 NOK		34151.04
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:50:04 XOSL	239105NO0010716863	B	NO0010716863		2400 21.04 NOK		50496

	CLIENT NAME NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID	BUY/SELL ISIN		QUANTITY PRICE CCY			TOTAL VALUE
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:51:03 XOSL	245505NO0010716863	B	NO0010716863		1470 21.06 NOK		30958.2
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:51:03 XOSL	245761NO0010716863	B	NO0010716863		209 21.06 NOK		4401.54
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:51:03 XOSL	246017NO0010716863	B	NO0010716863		283 21.06 NOK		5959.98
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:51:03 XOSL	246273NO0010716863	B	NO0010716863		338 21.06 NOK		7118.28
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:52:11 XOSL	247297NO0010716863	B	NO0010716863		198 21.06 NOK		4169.88
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:52:49 XOSL	247809NO0010716863	B	NO0010716863		124 21.12 NOK		2618.88
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:52:49 XOSL	248065NO0010716863	B	NO0010716863		97 21.12 NOK		2048.64
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:52:49 XOSL	248321NO0010716863	B	NO0010716863		1881 21.12 NOK		39726.72
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:55:20 XOSL	249857NO0010716863	B	NO0010716863		221 21.08 NOK		4658.68
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:56:33 XOSL	250625NO0010716863	B	NO0010716863		457 21.12 NOK		9651.84
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:56:34 XOSL	250881NO0010716863	B	NO0010716863		600 21.12 NOK		12672
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:56:34 XOSL	251137NO0010716863	B	NO0010716863		1200 21.12 NOK		25344
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:56:34 XOSL	251393NO0010716863	B	NO0010716863		622 21.12 NOK		13136.64
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:57:04 XOSL	252929NO0010716863	B	NO0010716863		955 21.08 NOK		20131.4
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:57:04 XOSL	253185NO0010716863	B	NO0010716863		337 21.08 NOK		7103.96
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:57:04 XOSL	253441NO0010716863	B	NO0010716863		140 21.08 NOK		2951.2
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:57:04 XOSL	253697NO0010716863	B	NO0010716863		1768 21.08 NOK		37269.44
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:59:03 XOSL	255233NO0010716863	B	NO0010716863		2500 21.14 NOK		52850
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:59:03 XOSL	255489NO0010716863	B	NO0010716863		209 21.14 NOK		4418.26
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	15:59:03 XOSL	255745NO0010716863	B	NO0010716863		391 21.14 NOK		8265.74
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:02:01 XOSL	257793NO0010716863	B	NO0010716863		3600 21.04 NOK		75744
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:02:01 XOSL	258305NO0010716863	B	NO0010716863		2700 21.04 NOK		56808
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:04:22 XOSL	261121NO0010716863	B	NO0010716863		3400 21.06 NOK		71604
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:04:22 XOSL	261377NO0010716863	B	NO0010716863		2200 21.08 NOK		46376
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:05:07 XOSL	263425NO0010716863	B	NO0010716863		617 21.06 NOK		12994.02
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:05:07 XOSL	263681NO0010716863	B	NO0010716863		300 21.08 NOK		6324
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:05:07 XOSL	263937NO0010716863	B	NO0010716863		1083 21.08 NOK		22829.64
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:07:00 XOSL	266241NO0010716863	B	NO0010716863		1600 21.06 NOK		33696
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:07:41 XOSL	268289NO0010716863	B	NO0010716863		456 21.12 NOK		9630.72
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:07:41 XOSL	268545NO0010716863	B	NO0010716863		1200 21.12 NOK		25344
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:07:41 XOSL	268801NO0010716863	B	NO0010716863		144 21.12 NOK		3041.28
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:08:02 XOSL	269057NO0010716863	B	NO0010716863	1900		21.1 NOK	40090
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:10:12 XOSL	270849NO0010716863	B	NO0010716863		3300 21.02 NOK		69366
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:14:08 XOSL	272641NO0010716863	B	NO0010716863		636 21.06 NOK		13394.16
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:14:08 XOSL	272897NO0010716863	B	NO0010716863		1038 21.06 NOK		21860.28
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:14:08 XOSL	273153NO0010716863	B	NO0010716863		1026 21.06 NOK		21607.56
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:15:01 XOSL	273409NO0010716863	B	NO0010716863		210 21.06 NOK		4422.6
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:15:01 XOSL	273665NO0010716863	B	NO0010716863		1981 21.06 NOK		41719.86
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:15:01 XOSL	273921NO0010716863	B	NO0010716863		81 21.06 NOK		1705.86
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:15:01 XOSL	274177NO0010716863	B	NO0010716863		171 21.06 NOK		3601.26
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:15:01 XOSL	274433NO0010716863	B	NO0010716863		183 21.06 NOK		3853.98
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:15:01 XOSL	274689NO0010716863	B	NO0010716863		600 21.06 NOK		12636
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:15:01 XOSL	274945NO0010716863	B	NO0010716863		74 21.06 NOK		1558.44

	CLIENT NAME NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID	BUY/SELL ISIN		QUANTITY PRICE CCY			TOTAL VALUE
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:15:02 XOSL	275201NO0010716863	B	NO0010716863		525 21.06 NOK		11056.5
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:15:02 XOSL	275457NO0010716863	B	NO0010716863		208 21.08 NOK		4384.64
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:15:02 XOSL	275713NO0010716863	B	NO0010716863		1268 21.08 NOK		26729.44
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:15:02 XOSL	275969NO0010716863	B	NO0010716863		499 21.08 NOK		10518.92
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:15:02 XOSL	276225NO0010716863	B	NO0010716863		1268 21.08 NOK		26729.44
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:15:02 XOSL	276481NO0010716863	B	NO0010716863		332 21.06 NOK		6991.92
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:16:49 XOSL	277505NO0010716863	B	NO0010716863		700 21.14 NOK		14798
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:16:49 XOSL	276993NO0010716863	B	NO0010716863		2000 21.14 NOK		42280
XXL ASA	AC33811	529900ODI3047E2LIV03	04/05/2021	16:16:49 XOSL	277249NO0010716863	B	NO0010716863		600 21.14 NOK		12684
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:02:08 XOSL	8193NO0010716863	B	NO0010716863		650 21.36 NOK		13884
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:02:08 XOSL	8449NO0010716863	B	NO0010716863		450 21.36 NOK		9612
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:02:18 XOSL	8705NO0010716863	B	NO0010716863		33 21.34 NOK		704.22
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:02:23 XOSL	8961NO0010716863	B	NO0010716863		867 21.34 NOK		18501.78
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:02:27 XOSL	9473NO0010716863	B	NO0010716863		1127 21.26 NOK		23960.02
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:02:27 XOSL	9729NO0010716863	B	NO0010716863		1743 21.26 NOK		37056.18
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:02:27 XOSL	9985NO0010716863	B	NO0010716863		630 21.26 NOK		13393.8
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:05:00 XOSL	12289NO0010716863	B	NO0010716863		650 21.38 NOK		13897
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:05:00 XOSL	12545NO0010716863	B	NO0010716863		240 21.38 NOK		5131.2
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:05:00 XOSL	12801NO0010716863	B	NO0010716863		310 21.38 NOK		6627.8
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:06:08 XOSL	13825NO0010716863	B	NO0010716863		240 21.38 NOK		5131.2
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:06:08 XOSL	14081NO0010716863	B	NO0010716863		1060 21.38 NOK		22662.8
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:06:08 XOSL	14849NO0010716863	B	NO0010716863		1900 21.28 NOK		40432
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:06:59 XOSL	16641NO0010716863	B	NO0010716863		1600 21.22 NOK		33952
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:09:08 XOSL	17409NO0010716863	B	NO0010716863	33		21.3 NOK	702.9
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:09:08 XOSL	17665NO0010716863	B	NO0010716863	240		21.3 NOK	5112
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:09:08 XOSL	17921NO0010716863	B	NO0010716863	927		21.3 NOK	19745.1
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:09:30 XOSL	19201NO0010716863	B	NO0010716863	240		21.3 NOK	5112
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:09:30 XOSL	19457NO0010716863	B	NO0010716863	1660		21.3 NOK	35358
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:10:20 XOSL	21761NO0010716863	B	NO0010716863	240		21.3 NOK	5112
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:10:20 XOSL	22017NO0010716863	B	NO0010716863	1060		21.3 NOK	22578
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:10:20 XOSL	22273NO0010716863	B	NO0010716863	43		21.3 NOK	915.9
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:12:08 XOSL	22785NO0010716863	B	NO0010716863		29 21.38 NOK		620.02
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:12:08 XOSL	23041NO0010716863	B	NO0010716863		1171 21.38 NOK		25035.98
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:13:08 XOSL	24065NO0010716863	B	NO0010716863		1200 21.46 NOK		25752
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:14:08 XOSL	25089NO0010716863	B	NO0010716863		1000 21.46 NOK		21460
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:15:08 XOSL	25345NO0010716863	B	NO0010716863		1100 21.46 NOK		23606
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:15:08 XOSL	25601NO0010716863	B	NO0010716863		1226 21.46 NOK		26309.96
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:15:08 XOSL	25857NO0010716863	B	NO0010716863		131 21.46 NOK		2811.26
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:15:08 XOSL	26113NO0010716863	B	NO0010716863		37 21.46 NOK		794.02
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:15:08 XOSL	26369NO0010716863	B	NO0010716863		673 21.46 NOK		14442.58
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:15:08 XOSL	26625NO0010716863	B	NO0010716863		490 21.46 NOK		10515.4
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:16:54 XOSL	26881NO0010716863	B	NO0010716863		71 21.42 NOK		1520.82
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	09:16:58 XOSL	27137NO0010716863	B	NO0010716863		1129 21.42 NOK		24183.18

	CLIENT NAME NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID	BUY/SELL ISIN		QUANTITY PRICE CCY			TOTAL VALUE
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:19:09 XOSL	294145NO0010716863	B	NO0010716863		900 21.68 NOK		19512
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:21:08 XOSL	294913NO0010716863	B	NO0010716863		426 21.64 NOK		9218.64
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:21:08 XOSL	295169NO0010716863	B	NO0010716863		100 21.64 NOK		2164
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:21:08 XOSL	295425NO0010716863	B	NO0010716863		224 21.64 NOK		4847.36
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:23:08 XOSL	296193NO0010716863	B	NO0010716863		850 21.68 NOK		18428
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:24:00 XOSL	296705NO0010716863	B	NO0010716863		410 21.68 NOK		8888.8
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:24:00 XOSL	296961NO0010716863	B	NO0010716863		469 21.68 NOK		10167.92
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:24:00 XOSL	297217NO0010716863	B	NO0010716863		121 21.68 NOK		2623.28
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:24:00 XOSL	297473NO0010716863	B	NO0010716863	451		21.7 NOK	9786.7
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:24:00 XOSL	297729NO0010716863	B	NO0010716863	484		21.7 NOK	10502.8
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:24:00 XOSL	297985NO0010716863	B	NO0010716863	1065		21.7 NOK	23110.5
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:26:01 XOSL	299265NO0010716863	B	NO0010716863		12 21.64 NOK		259.68
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:26:01 XOSL	299521NO0010716863	B	NO0010716863		687 21.64 NOK		14866.68
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:26:01 XOSL	299777NO0010716863	B	NO0010716863		151 21.64 NOK		3267.64
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:26:01 XOSL	300033NO0010716863	B	NO0010716863		650 21.64 NOK		14066
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:26:02 XOSL	300289NO0010716863	B	NO0010716863		900 21.64 NOK		19476
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:28:06 XOSL	301057NO0010716863	B	NO0010716863		146 21.64 NOK		3159.44
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:29:08 XOSL	301313NO0010716863	B	NO0010716863		328 21.68 NOK		7111.04
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:29:08 XOSL	301569NO0010716863	B	NO0010716863		1072 21.68 NOK		23240.96
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:30:13 XOSL	302081NO0010716863	B	NO0010716863		404 21.64 NOK		8742.56
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:30:13 XOSL	302337NO0010716863	B	NO0010716863		1100 21.64 NOK		23804
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:30:13 XOSL	302593NO0010716863	B	NO0010716863		103 21.68 NOK		2233.04
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:30:13 XOSL	302849NO0010716863	B	NO0010716863		1797 21.68 NOK		38958.96
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:32:11 XOSL	304129NO0010716863	B	NO0010716863	1000		21.6 NOK	21600
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:32:26 XOSL	305921NO0010716863	B	NO0010716863		290 21.64 NOK		6275.6
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:33:08 XOSL	306177NO0010716863	B	NO0010716863		923 21.66 NOK		19992.18
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:33:08 XOSL	306433NO0010716863	B	NO0010716863		377 21.66 NOK		8165.82
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:33:08 XOSL	306945NO0010716863	B	NO0010716863		268 21.68 NOK		5810.24
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:33:08 XOSL	307201NO0010716863	B	NO0010716863		332 21.68 NOK		7197.76
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:34:08 XOSL	307457NO0010716863	B	NO0010716863		82 21.66 NOK		1776.12
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:34:39 XOSL	307713NO0010716863	B	NO0010716863		1418 21.66 NOK		30713.88
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:34:39 XOSL	307969NO0010716863	B	NO0010716863		79 21.68 NOK		1712.72
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:34:39 XOSL	308225NO0010716863	B	NO0010716863		1131 21.68 NOK		24520.08
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:35:03 XOSL	309249NO0010716863	B	NO0010716863		1300 21.64 NOK		28132
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:36:09 XOSL	309505NO0010716863	B	NO0010716863		51 21.64 NOK		1103.64
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:36:09 XOSL	309761NO0010716863	B	NO0010716863		1386 21.64 NOK		29993.04
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:36:09 XOSL	310017NO0010716863	B	NO0010716863		563 21.64 NOK		12183.32
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:38:04 XOSL	311041NO0010716863	B	NO0010716863		1400 21.68 NOK		30352
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:38:04 XOSL	311297NO0010716863	B	NO0010716863		526 21.68 NOK		11403.68
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:38:04 XOSL	311553NO0010716863	B	NO0010716863		774 21.68 NOK		16780.32
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:39:10 XOSL	311809NO0010716863	B	NO0010716863	226		21.7 NOK	4904.2
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:39:10 XOSL	312065NO0010716863	B	NO0010716863	2074		21.7 NOK	45005.8
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	15:42:08 XOSL	313601NO0010716863	B	NO0010716863	1300		21.7 NOK	28210

	CLIENT NAME NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID	BUY/SELL ISIN		QUANTITY PRICE CCY			TOTAL VALUE
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:03:19 XOSL	329729NO0010716863	B	NO0010716863		1688 21.72 NOK		36663.36
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:04:30 XOSL	331521NO0010716863	B	NO0010716863		3300 21.66 NOK		71478
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:07:06 XOSL	332289NO0010716863	B	NO0010716863		529 21.72 NOK		11489.88
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:07:06 XOSL	332545NO0010716863	B	NO0010716863		299 21.72 NOK		6494.28
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:07:06 XOSL	332801NO0010716863	B	NO0010716863		972 21.72 NOK		21111.84
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:07:44 XOSL	333057NO0010716863	B	NO0010716863		600 21.68 NOK		13008
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:07:44 XOSL	333313NO0010716863	B	NO0010716863		600 21.68 NOK		13008
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:07:44 XOSL	333569NO0010716863	B	NO0010716863		400 21.68 NOK		8672
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:09:06 XOSL	336129NO0010716863	B	NO0010716863		395 21.76 NOK		8595.2
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:09:06 XOSL	336385NO0010716863	B	NO0010716863		782 21.76 NOK		17016.32
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:09:06 XOSL	336641NO0010716863	B	NO0010716863		123 21.76 NOK		2676.48
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:09:36 XOSL	336897NO0010716863	B	NO0010716863		45 21.74 NOK		978.3
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:09:37 XOSL	337153NO0010716863	B	NO0010716863		1855 21.74 NOK		40327.7
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:09:37 XOSL	337409NO0010716863	B	NO0010716863		460 21.74 NOK		10000.4
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:09:37 XOSL	337665NO0010716863	B	NO0010716863		1640 21.74 NOK		35653.6
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:10:18 XOSL	344577NO0010716863	B	NO0010716863	238		21.8 NOK	5188.4
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:10:18 XOSL	344833NO0010716863	B	NO0010716863	343		21.8 NOK	7477.4
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:10:18 XOSL	345089NO0010716863	B	NO0010716863		1419 21.82 NOK		30962.58
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:11:03 XOSL	347905NO0010716863	B	NO0010716863		1100 21.84 NOK		24024
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:12:06 XOSL	350977NO0010716863	B	NO0010716863		704 21.84 NOK		15375.36
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:12:06 XOSL	351233NO0010716863	B	NO0010716863		596 21.84 NOK		13016.64
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:14:08 XOSL	353281NO0010716863	B	NO0010716863		625 21.86 NOK		13662.5
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:14:08 XOSL	353537NO0010716863	B	NO0010716863		600 21.86 NOK		13116
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:14:08 XOSL	353793NO0010716863	B	NO0010716863		475 21.88 NOK		10393
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:15:08 XOSL	354049NO0010716863	B	NO0010716863		2600 21.86 NOK		56836
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:15:08 XOSL	354817NO0010716863	B	NO0010716863		3300 21.84 NOK		72072
XXL ASA	AC33811	529900ODI3047E2LIV03	05/05/2021	16:16:01 XOSL	360193NO0010716863	B	NO0010716863		3350 21.82 NOK		73097
XXL ASA	AC33811	529900ODI3047E2LIV03	06/05/2021	09:01:30 XOSL	11265NO0010716863	B	NO0010716863		5500 21.84 NOK		120120
XXL ASA	AC33811	529900ODI3047E2LIV03	06/05/2021	09:04:03 XOSL	13825NO0010716863	B	NO0010716863	600		21.9 NOK	13140
XXL ASA	AC33811	529900ODI3047E2LIV03	06/05/2021	09:04:03 XOSL	14081NO0010716863	B	NO0010716863	600		21.9 NOK	13140
XXL ASA	AC33811	529900ODI3047E2LIV03	06/05/2021	09:04:08 XOSL	14337NO0010716863	B	NO0010716863	172		21.9 NOK	3766.8
XXL ASA	AC33811	529900ODI3047E2LIV03	06/05/2021	09:04:10 XOSL	14593NO0010716863	B	NO0010716863	212		21.9 NOK	4642.8
XXL ASA	AC33811	529900ODI3047E2LIV03	06/05/2021	09:04:13 XOSL	14849NO0010716863	B	NO0010716863	114		21.9 NOK	2496.6
XXL ASA	AC33811	529900ODI3047E2LIV03	06/05/2021	09:04:20 XOSL	15105NO0010716863	B	NO0010716863	174		21.9 NOK	3810.6
XXL ASA	AC33811	529900ODI3047E2LIV03	06/05/2021	09:04:20 XOSL	15361NO0010716863	B	NO0010716863	928		21.9 NOK	20323.2
XXL ASA	AC33811	529900ODI3047E2LIV03	06/05/2021	09:04:21 XOSL	15873NO0010716863	B	NO0010716863		2300 21.92 NOK		50416
XXL ASA	AC33811	529900ODI3047E2LIV03	06/05/2021	09:04:21 XOSL	16129NO0010716863	B	NO0010716863		900 21.92 NOK		19728
XXL ASA	AC33811	529900ODI3047E2LIV03	06/05/2021	09:06:04 XOSL	18177NO0010716863	B	NO0010716863		2500 21.86 NOK		54650
XXL ASA	AC33811	529900ODI3047E2LIV03	06/05/2021	09:07:40 XOSL	22273NO0010716863	B	NO0010716863		1900 21.82 NOK		41458
XXL ASA	AC33811	529900ODI3047E2LIV03	06/05/2021	09:09:18 XOSL	23297NO0010716863	B	NO0010716863		2500 21.78 NOK		54450
XXL ASA	AC33811	529900ODI3047E2LIV03	06/05/2021	09:11:04 XOSL	25601NO0010716863	B	NO0010716863		2500 21.74 NOK		54350
XXL ASA	AC33811	529900ODI3047E2LIV03	06/05/2021	09:15:40 XOSL	27137NO0010716863	B	NO0010716863		2000 21.76 NOK		43520
XXL ASA	AC33811	529900ODI3047E2LIV03	06/05/2021	09:16:10 XOSL	28417NO0010716863	B	NO0010716863		2500 21.72 NOK		54300

AI assistant

XXL — Director's Dealing 2021

3793_rns_2021-05-10_bf20953b-eab2-4366-9283-0a116131af84.pdf

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XXL Director's Dealing 2021