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Novonesis AS

Transaction in Own Shares • May 7, 2018

3377_rpt_2018-05-07_d695d135-98ed-42da-8ef6-e9c25a2ca593.pdf

Transaction in Own Shares

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Transaktioner af ledende medarbejdere samt disses nærtstående

I henhold til artikel 19 i EU-forordning nr. 596/2014 af 16. april 2014 om markedsmisbrug (Markedsmisbrugsforordningen) samt Kommissionens forordning nr. 1052/2016 af 8. marts 2016 offentliggør Novozymes hermed følgende transaktioner under fondskode (ISIN) DK0060336014, Novozymes B-aktier under betegnelsen NZYM B. Dette salg er gennemført i henhold til tidligere udmeldte hensigt fra Novo Holdings A/S om at bibeholde sin relative beholdning på ca. 25,5% af den samlede aktiekapital som var niveauet før Novozymes' kapitalnedsættelsen den 12. april 2018 (Selskabsmeddelelse nr. 1, 18. januar 2017).

7. maj, 2018

Selskabsmeddelelse nr. 27

Kontaktinformation

[email protected]

Tobias Cornelius Björklund +45 3077 8682 [email protected]

Klaus Sindahl +45 5363 0134 [email protected]

denne
Navn Novo Holdings A/S
Årsag til indberetningen
Stilling/titel Novo Holdings A/S er nærtstående til Kasim Kutay, CEO for Novo Holdings A/S
samt medlem af bestyrelsen for Novozymes A/S

Nærmere oplysninger om personen med ledelsesansvar/personen med nær tilknytning til

Stilling/titel Novo Holdings A/S er nærtstående til Kasim Kutay, CEO for Novo Holdings A/S
samt medlem af bestyrelsen for Novozymes A/S
Første
indberetning/ændring		 Første indberetning

Nærmere oplysninger om udstederen

Enhed Novozymes A/S
LEI-kode 529900T6WNZXD2R3JW38

Nærmere oplysninger om transaktionen/transaktionerne

Beskrivelse:
Det finansielle
instrument Aktier
Identifikationskode ISIN DK0060336014
Transaktionens art Salg af aktier
Sted for transaktion(er), Se bilag for detaljerede transaktionsoplysninger
pris(er) og mængde(r)
Aggregerede Antal aktier: 165.000
oplysninger Gennemsnitspris, DKK: 297,93
Transaktionsværdi, DKK: 49.158.632
Dato for transaktionen 2018-05-04

Novozymes er verdens førende inden for biologiske løsninger. Sammen med kunder, partnere og det globale samfund forbedrer vi industriel produktion og bidrager til at bevare naturens ressourcer og skabe bedre levevilkår. Vi er verdens største leverandør af enzymer og mikrobiel teknologi. Med vores bioinnovation kan vi eksempelvis muliggøre højere høstudbytter i landbruget, tøjvask ved lavere temperaturer, energibesparelser i fremstillingsprocesser, fornybare brændstoffer og mange andre fremskridt, som vi har brug for både i dag og i fremtiden. Vi kalder det

Novozymes A/S

Krogshøjvej 36 2880 Bagsværd Danmark

Telefon: +45 4446 0000

Novozymes A/S CVR nummer: 10 00 71 27 LEI: 529900T6WNZXD2R3JW38

Rethink Tomorrow. www.novozymes.com

Om Novozymes

Bilag

Sted for transaktion Antal aktier Gns. Salgspris Transaktionsværdi, DKK
Nasdaq Copenhagen A/S (XCSE) 106.841 298,20 31.859.612
Nasdaq Copenhagen A/S - Dark Order Book (DCSE) - - -
Aquis Exchange (AQXE) 3.626 297,75 1.079.626
Bats Europe BXE (BATE) 3.301 297,28 981.337
Bats Europe BXE - Dark Order Book (BATD) - - -
Bats Europe - BXE Periodic (BATP) 37.933 297,45 11.283.360
Bats Europe CXE (CHIX) 6.633 297,15 1.970.966
Bats Europe CXE - Dark Order Book (CHID) - - -
Turquoise (TRQX) 3.568 297,26 1.060.637
Turquoise - Dark Order Book (TRQM) - - -
UBS EMEA Equities Trading (UBSI) 3.098 297,96 923.093
Posit (XPAC) - - -
Total 165.000 297,93 49.158.632
Mængde Pris Sted Tidspunkt - CET
349 296,00 XCSE 20180504 09:00:01.283000
52 296,00 XCSE 20180504 09:00:01.283000
76 296,30 CHIX 20180504 09:00:03.509000
76 296,30 XCSE 20180504 09:00:03.519000
13 296,00 XCSE 20180504 09:00:05.381000
38 296,00 XCSE 20180504 09:00:05.381000
19 296,00 XCSE 20180504 09:00:13.194000
31 296,00 XCSE 20180504 09:00:13.194000
20 295,70 XCSE 20180504 09:00:22.726000
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55 295,90 XCSE 20180504 09:05:35.929000
7 296,00 TRQX 20180504 09:05:35.932000
54 296,00 CHIX 20180504 09:05:35.933000
13 296,10 CHIX 20180504 09:05:36.144000
109 296,05UBSI 20180504 09:05:54.185000
53 296,10 XCSE 20180504 09:07:40.604000
3
/15
73 295,90 XCSE 20180504 09:08:39.119000
59 295,80 XCSE 20180504 09:08:39.123000
52 296,00 CHIX 20180504 09:08:41.176000
51 295,50 XCSE 20180504 09:08:50.626000
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55 295,60 XCSE 20180504 09:09:00.660000
55 295,60 XCSE 20180504 09:10:03.901000
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57 296,20 CHIX 20180504 09:10:51.685000
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36 296,50 XCSE 20180504 09:11:37.593000
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63 296,10 XCSE 20180504 09:11:54.288000
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18 296,20 XCSE 20180504 09:14:12.053000
60 295,90 XCSE 20180504 09:15:03.800000
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11 296,00 CHIX 20180504 09:16:18.485000
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53 295,90 XCSE 20180504 09:17:36.473000
54 296,00 TRQX 20180504 09:18:06.304000
44 295,80 XCSE 20180504 09:19:24.466000
9 295,80 XCSE 20180504 09:19:24.466000
53 295,90 CHIX 20180504 09:20:02.002000
48 295,90 CHIX 20180504 09:21:02.939000
63 295,90 TRQX 20180504 09:21:02.959000
48 295,60 XCSE 20180504 09:21:52.489000
50 295,60 CHIX 20180504 09:21:52.503000
50 295,70 BATE 20180504 09:21:52.523000
61 296,10 XCSE 20180504 09:22:17.042000
52 296,10 TRQX 20180504 09:23:30.494000
52 296,10 XCSE 20180504 09:23:30.512000
35 296,30 BATE 20180504 09:25:18.308000
15 296,30 BATE 20180504 09:25:18.308000
75 296,20 XCSE 20180504 09:25:18.320000
9 296,30 BATE 20180504 09:25:37.932000
54 296,30 BATE 20180504 09:25:37.932000
67 296,10 CHIX 20180504 09:27:13.917000
9 296,10 CHIX 20180504 09:27:13.923000
40 296,00 XCSE 20180504 09:27:13.934000
47 296,00 BATE 20180504 09:27:19.837000
50 296,10 CHIX 20180504 09:27:20.242000
43 295,90 XCSE 20180504 09:28:36.557000
13 295,90 XCSE 20180504 09:28:36.557000
124 296,10 XCSE 20180504 09:34:16.804080
252 296,10 XCSE 20180504 09:34:16.828678
100 296,10 XCSE 20180504 09:34:16.829664
24 296,10 XCSE 20180504 09:34:16.829737
2 296,10 XCSE 20180504 09:34:23.064000
116 296,10 XCSE 20180504 09:34:23.064000
49 296,00 XCSE 20180504 09:34:28.076000
17 296,10 XCSE 20180504 09:34:41.292000
39 296,10 XCSE 20180504 09:34:41.292000
83 296,10 CHIX 20180504 09:34:41.306000
57 296,20 BATE 20180504 09:34:41.324000
50 296,00 XCSE 20180504 09:35:10.469000
5 296,00 XCSE 20180504 09:35:10.469000
47 295,80 CHIX 20180504 09:35:19.720000
48 295,80 XCSE 20180504 09:35:19.760000
56 295,60 XCSE 20180504 09:35:56.541000
54 295,70 BATE 20180504 09:36:01.781000
59 295,60 CHIX 20180504 09:36:01.786000
56 295,80 CHIX 20180504 09:36:24.970000
53 295,80 XCSE 20180504 09:37:42.955000
54 295,70 CHIX 20180504 09:37:42.961000
59 295,70 CHIX 20180504 09:37:44.068000
57 295,70 XCSE 20180504 09:39:03.065000
58 295,90 TRQX 20180504 09:39:49.951000
56 295,90 XCSE 20180504 09:41:23.065000
47 296,10 XCSE 20180504 09:41:37.141000
54 296,20 BATE 20180504 09:42:03.175000
47 296,20 CHIX 20180504 09:43:37.756000
49 295,90 XCSE 20180504 09:43:50.480000
112 295,80 XCSE 20180504 09:43:50.506000
65 295,70 CHIX 20180504 09:43:50.520000
5
/15
74 295,80 CHIX 20180504 09:45:55.661000
60 295,90 XCSE 20180504 09:46:08.469000
89 295,80 CHIX 20180504 09:46:08.506000
33 295,90 CHIX 20180504 09:46:08.544000
56 295,90 XCSE 20180504 09:46:38.803000
54 295,90 XCSE 20180504 09:46:38.951000
57 296,00 XCSE 20180504 09:46:47.566000
49 296,10 BATE 20180504 09:48:23.290000
56 296,10 TRQX 20180504 09:48:51.793000
57 296,10 CHIX 20180504 09:50:00.690000
24 296,10 BATE 20180504 09:50:59.620000
41 296,10 BATE 20180504 09:50:59.629000
53 296,10 CHIX 20180504 09:51:34.308000
55 296,20 XCSE 20180504 09:51:44.298000
56 296,30 BATE 20180504 09:52:50.626000
50 296,10 XCSE 20180504 09:52:50.642000
51 296,20 XCSE 20180504 09:53:55.186000
50 296,10 XCSE 20180504 09:54:15.340000
50 296,30 TRQX 20180504 09:55:00.195000
45 296,30 CHIX 20180504 09:55:24.974000
47 296,20 CHIX 20180504 09:55:24.977000
52 296,20 XCSE 20180504 09:56:26.493000
57 296,40 XCSE 20180504 09:56:42.039000
70 296,40 XCSE 20180504 09:56:42.151000
70 296,40 XCSE 20180504 09:56:42.285000
63 296,30 XCSE 20180504 09:57:33.259000
55 296,30 XCSE 20180504 09:57:34.389000
76 296,40 BATE 20180504 09:58:23.480000
49 296,40 CHIX 20180504 09:58:23.490000
137 296,30AQXE 20180504 09:59:21.692084
48 296,30 XCSE 20180504 09:59:21.692708
97 296,30 XCSE 20180504 09:59:21.692708
184 296,30 XCSE 20180504 09:59:21.692708
80 296,30 XCSE 20180504 09:59:21.692708
290 296,30 XCSE 20180504 09:59:21.692708
179 296,30 XCSE 20180504 09:59:21.692708
178 296,30 XCSE 20180504 09:59:21.692708
110 296,30 CHIX 20180504 09:59:21.692716
17 296,30 CHIX 20180504 09:59:21.692716
83 296,30 CHIX 20180504 09:59:21.692716
82 296,20 XCSE 20180504 09:59:33.843000
25 296,30 XCSE 20180504 09:59:54.285000
31 296,30 XCSE 20180504 09:59:54.285000
68 296,30 XCSE 20180504 09:59:54.290000
9 296,40 XCSE 20180504 10:00:11.334000
55 296,10 XCSE 20180504 10:01:08.202000
57 296,00 XCSE 20180504 10:01:42.320000
6
/15
72 295,90 XCSE 20180504 10:01:42.348000
51 295,80 XCSE 20180504 10:01:42.373000
35 295,90 BATE 20180504 10:02:04.991000
47 295,80 XCSE 20180504 10:02:05.447000
65 296,00 XCSE 20180504 10:02:08.067000
51 295,70 TRQX 20180504 10:04:12.253000
48 295,70 BATE 20180504 10:04:12.273000
57 295,70 XCSE 20180504 10:04:14.884000
52 295,70 XCSE 20180504 10:04:14.916000
40 295,80 BATE 20180504 10:05:05.313000
9 295,80 BATE 20180504 10:05:18.137000
53 295,80 CHIX 20180504 10:05:18.137000
42 295,90 BATE 20180504 10:06:44.244000
6 295,90 BATE 20180504 10:06:47.314000
27 296,00 BATE 20180504 10:06:47.473000
23 296,00 BATE 20180504 10:06:47.473000
29 295,70 XCSE 20180504 10:07:53.901000
31 295,70 XCSE 20180504 10:07:53.901000
54 295,80 TRQX 20180504 10:08:09.346000
54 296,10 CHIX 20180504 10:08:59.010000
66 295,90 XCSE 20180504 10:09:30.430000
48 295,70 XCSE 20180504 10:09:42.713000
49 295,90 TRQX 20180504 10:10:36.022000
29 295,70 XCSE 20180504 10:11:04.609000
47 295,60 XCSE 20180504 10:11:04.635000
39 295,90 XCSE 20180504 10:12:20.804000
15 295,90 XCSE 20180504 10:12:20.804000
54 295,90 XCSE 20180504 10:12:20.839000
49 296,00 XCSE 20180504 10:13:11.728000
54 295,90 XCSE 20180504 10:13:19.597000
56 296,10 XCSE 20180504 10:15:28.479000
53 296,00 XCSE 20180504 10:15:35.372000
36 295,90 XCSE 20180504 10:15:35.403000
42 295,90 XCSE 20180504 10:15:35.403000
53 295,90 XCSE 20180504 10:16:02.646000
54 295,80 XCSE 20180504 10:17:13.843000
48 295,80 TRQX 20180504 10:17:34.745000
50 295,90 CHIX 20180504 10:17:40.726000
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25 295,80 TRQX 20180504 10:19:24.905000
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100 295,80 CHIX 20180504 10:20:16.332000
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35 295,70 CHIX 20180504 10:20:38.274000
57 295,60 CHIX 20180504 10:20:38.278000
15 295,70 CHIX 20180504 10:20:58.269000
7 /15
33 295,70 XCSE 20180504 10:20:58.305000
47 295,70 CHIX 20180504 10:21:26.211000
56 295,70 TRQX 20180504 10:22:24.089000
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8 295,60 XCSE 20180504 10:29:36.348000
56 295,60 XCSE 20180504 10:29:36.392000
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50 295,60 XCSE 20180504 10:32:26.897000
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2 295,60 XCSE 20180504 10:33:08.569000
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57 295,70 XCSE 20180504 10:39:23.535000
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33 295,50 XCSE 20180504 10:41:39.608000
51 295,50 XCSE 20180504 10:41:39.640000
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49 296,20 TRQX 20180504 10:46:51.042000
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46 296,30 XCSE 20180504 10:48:27.168000
56 296,20 XCSE 20180504 10:49:00.753000
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56 296,30 XCSE 20180504 10:49:24.559000
80 296,10 XCSE 20180504 10:49:35.819000
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26 296,20 XCSE 20180504 10:51:39.112000
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10 296,10 XCSE 20180504 10:51:39.138000
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120 297,00 XCSE 20180504 11:01:57.362625
150 296,80AQXE 20180504 11:02:46.624100
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50 296,80 CHIX 20180504 11:02:46.624777
378 296,80 XCSE 20180504 11:02:46.625567
250 296,80 XCSE 20180504 11:02:46.625567
236 296,80 XCSE 20180504 11:02:46.625567
250 296,80 XCSE 20180504 11:02:46.625567
21 296,80 TRQX 20180504 11:02:46.800411
45 296,80 CHIX 20180504 11:02:46.801165
37 296,80 BATE 20180504 11:02:46.801302
169 296,80 XCSE 20180504 11:02:46.811341
5 296,80 CHIX 20180504 11:02:46.815801
197 296,80 XCSE 20180504 11:07:30.313215
385 296,50 XCSE 20180504 11:17:38.405152
150 296,30 XCSE 20180504 11:17:57.787400
118 296,30AQXE 20180504 11:17:57.965462
150 296,30 XCSE 20180504 11:17:57.966914
130 296,30 XCSE 20180504 11:32:39.584591
190 296,30 XCSE 20180504 11:32:39.584591
250 296,30 XCSE 20180504 11:32:39.584591
250 296,30 XCSE 20180504 11:32:39.584591
680 296,30 XCSE 20180504 11:32:41.832346
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150 296,80AQXE 20180504 11:51:51.822413
125 296,80AQXE 20180504 11:51:51.822413
50 296,80 CHIX 20180504 11:51:51.823126
250 296,80 XCSE 20180504 11:51:51.825478
130 296,80 XCSE 20180504 11:51:51.825478
73 296,70 XCSE 20180504 11:51:51.825478
377 296,70 XCSE 20180504 11:51:51.825478
145 296,70 XCSE 20180504 11:51:51.825478
117 296,70 XCSE 20180504 11:51:51.825478
250 296,70 XCSE 20180504 11:51:51.825478
113 296,70 XCSE 20180504 11:51:51.825478
150 296,70 XCSE 20180504 11:51:52.006243
70 296,70 XCSE 20180504 11:51:52.006243
500 297,00 XCSE 20180504 12:10:10.816000
522 297,00 XCSE 20180504 12:10:10.816000
522 297,00 XCSE 20180504 12:10:10.816000
522 297,00 XCSE 20180504 12:10:10.816000
361 297,00 XCSE 20180504 12:10:12.049000
36 297,00 XCSE 20180504 12:10:13.893000
103 297,00 XCSE 20180504 12:10:16.779000
71 297,00 XCSE 20180504 12:10:19.137000
59 297,00 XCSE 20180504 12:10:19.138000
41 297,00 XCSE 20180504 12:10:20.665000
9 297,00 XCSE 20180504 12:10:20.695000
2 297,00 XCSE 20180504 12:10:25.554000
3 297,00 XCSE 20180504 12:10:25.555000
92 297,00 XCSE 20180504 12:10:48.382000
100 297,00 XCSE 20180504 12:10:48.382000
9 297,00 XCSE 20180504 12:10:48.407000
8 297,00 XCSE 20180504 12:10:48.408000
106 297,00 XCSE 20180504 12:10:49.877000
250 297,00 XCSE 20180504 12:10:49.877000
106 297,00 XCSE 20180504 12:10:49.898000
270 297,00 XCSE 20180504 12:10:49.909000
72 297,00 XCSE 20180504 12:10:49.918000
52 297,00 XCSE 20180504 12:10:51.086000
192 297,00 XCSE 20180504 12:10:51.882000
79 297,00 XCSE 20180504 12:10:51.923000
229 297,00 XCSE 20180504 12:11:08.064000
4 297,00 XCSE 20180504 12:11:08.064000
8 297,00 XCSE 20180504 12:11:08.095000
7 297,00 XCSE 20180504 12:11:08.096000
213 297,00 XCSE 20180504 12:11:22.525000
272 297,00 XCSE 20180504 12:11:44.380000
180 297,00 XCSE 20180504 12:11:44.380000
300 297,00 XCSE 20180504 12:13:47.201000
130 297,00 XCSE 20180504 12:13:47.201000
/15
300 297,00 XCSE 20180504 12:13:47.211000
98 297,00 XCSE 20180504 12:13:49.428000
88 297,00 XCSE 20180504 12:14:50.714000
78 297,00 XCSE 20180504 12:14:50.715000
36 297,00 XCSE 20180504 12:15:03.350000
6 297,00 XCSE 20180504 12:15:07.683000
6 297,00 XCSE 20180504 12:15:07.685000
74 297,00 XCSE 20180504 12:16:05.841000
72 297,00 XCSE 20180504 12:16:15.654000
3 297,00 XCSE 20180504 12:16:15.655000
1 297,00 XCSE 20180504 12:16:15.655000
3 297,00 XCSE 20180504 12:16:15.658000
100 297,00 XCSE 20180504 12:16:32.569000
5 297,00 XCSE 20180504 12:16:32.598000
30 297,00 XCSE 20180504 12:16:32.609000
59 297,00 XCSE 20180504 12:16:47.723000
6 297,00 XCSE 20180504 12:16:50.205000
235 297,00 XCSE 20180504 12:17:04.672000
442 297,00 XCSE 20180504 12:17:04.672000
24 297,00 XCSE 20180504 12:17:04.725000
100 297,00 XCSE 20180504 12:17:05.754000
176 297,00 XCSE 20180504 12:17:45.235000
216 297,00 XCSE 20180504 12:17:45.235000
272 297,00 XCSE 20180504 12:18:21.016000
28 297,00 XCSE 20180504 12:18:21.016000
179 297,00 XCSE 20180504 12:18:32.959000
121 297,00 XCSE 20180504 12:18:32.959000
12 297,00 XCSE 20180504 12:18:32.959000
128 297,00 XCSE 20180504 12:18:32.959000
140 297,00 XCSE 20180504 12:18:32.959000
32 297,00 XCSE 20180504 12:18:32.959000
198 297,10 TRQX 20180504 12:41:48.482142
150 297,10AQXE 20180504 12:41:48.482226
125 297,10AQXE 20180504 12:41:48.482226
210 297,10 XCSE 20180504 12:41:48.482420
391 297,10 XCSE 20180504 12:41:48.482420
180 297,10 XCSE 20180504 12:41:48.482420
6 297,10 XCSE 20180504 12:41:48.482420
315 297,10 XCSE 20180504 12:41:48.482420
250 297,10 XCSE 20180504 12:41:48.482420
250 297,10 XCSE 20180504 12:41:48.482420
217 297,10 XCSE 20180504 12:41:48.482420
90 297,10 BATE 20180504 12:41:48.482469
287 297,00 BATE 20180504 12:41:58.036636
26 297,00 BATE 20180504 12:41:58.036636
250 297,00 XCSE 20180504 12:41:58.036652
138 297,00 XCSE 20180504 12:41:58.036652
/15
250 297,00 XCSE 20180504 12:41:58.036652
49 297,00 CHIX 20180504 12:41:58.036727
235 297,55UBSI 20180504 12:57:55.580000
207 297,40 TRQX 20180504 12:58:42.605602
31 297,40 TRQX 20180504 12:58:42.605602
130 297,40AQXE 20180504 12:58:42.605812
125 297,40AQXE 20180504 12:58:42.605812
150 297,40 XCSE 20180504 12:58:42.606264
250 297,40 XCSE 20180504 12:58:42.606264
393 297,40 XCSE 20180504 12:58:42.606264
322 297,40 XCSE 20180504 12:58:42.606264
180 297,40 XCSE 20180504 12:58:42.606264
378 297,40 BATE 20180504 12:58:42.606298
156 297,40 CHIX 20180504 12:58:42.606684
50 297,00 CHIX 20180504 13:09:07.749195
1 297,00 CHIX 20180504 13:09:07.749195
150 297,00 XCSE 20180504 13:09:07.749378
250 297,00 XCSE 20180504 13:09:07.749378
152 297,10 CHIX 20180504 13:09:07.927916
50 297,10 CHIX 20180504 13:09:07.927916
123 297,10 XCSE 20180504 13:09:07.931095
27 297,10 XCSE 20180504 13:09:07.931095
140 297,00 XCSE 20180504 13:09:07.931095
118 297,00 XCSE 20180504 13:09:07.931095
315 297,50 TRQX 20180504 13:32:13.127541
242 297,50 TRQX 20180504 13:32:13.127541
135 297,50AQXE 20180504 13:32:13.127592
125 297,50AQXE 20180504 13:32:13.127592
145 297,50 CHIX 20180504 13:32:13.128232
133 297,50 CHIX 20180504 13:32:13.128232
77 297,50 CHIX 20180504 13:32:13.128232
101 297,50 XCSE 20180504 13:32:13.128324
380 297,50 XCSE 20180504 13:32:13.128324
327 297,50 XCSE 20180504 13:32:13.128324
250 297,50 XCSE 20180504 13:32:13.128324
180 297,50 XCSE 20180504 13:32:13.128324
55 297,50 XCSE 20180504 13:34:25.503968
35 297,50 XCSE 20180504 13:35:45.223531
2500 297,00 BATP 20180504 13:48:49.936000
2000 297,00 BATP 20180504 13:49:59.633000
5000 297,00 BATP 20180504 13:56:36.005000
5000 297,05 BATP 20180504 14:37:06.949000
5000 297,05 BATP 20180504 14:37:15.552000
254 297,75UBSI 20180504 14:48:12.768000
256 297,75UBSI 20180504 14:48:12.768000
3490 297,75 BATP 20180504 14:48:12.847000
240 297,55UBSI 20180504 15:06:02.045000
/15
256 297,55UBSI 20180504 15:06:02.046000
5504 297,55 BATP 20180504 15:06:02.074000
261 298,30UBSI 20180504 15:23:13.858000
3739 298,30 BATP 20180504 15:23:13.928000
375 298,05UBSI 20180504 15:31:05.894000
3625 298,05 BATP 20180504 15:31:05.929000
418 298,60UBSI 20180504 15:53:45.530000
136 298,60 BATP 20180504 15:53:47.680000
132 298,60 BATP 20180504 15:53:47.680000
594 298,60 BATP 20180504 15:53:47.871000
266 298,60 BATP 20180504 15:54:09.352000
251 298,60 BATP 20180504 15:54:09.352000
25 298,60AQXE 20180504 15:55:06.262252
63 298,60AQXE 20180504 15:55:06.262252
69 298,60AQXE 20180504 15:55:06.262252
90 298,60 BATE 20180504 15:55:06.262927
100 298,60 CHIX 20180504 15:55:06.263125
174 298,60 CHIX 20180504 15:55:06.263125
70 298,60 CHIX 20180504 15:55:06.263125
234 298,60 CHIX 20180504 15:55:06.263125
150 298,60 XCSE 20180504 15:55:06.267927
250 298,60 XCSE 20180504 15:55:06.267927
33 298,60 XCSE 20180504 15:55:06.267927
117 298,60 XCSE 20180504 15:55:06.267927
104 298,60 XCSE 20180504 15:55:06.267927
254 298,60 XCSE 20180504 15:55:06.267927
250 298,60 XCSE 20180504 15:55:06.267927
180 298,60 XCSE 20180504 15:55:06.267927
210 298,60 XCSE 20180504 15:55:06.267927
175 298,60 XCSE 20180504 15:55:06.455733
150 298,60 XCSE 20180504 15:55:06.455733
300 298,60 XCSE 20180504 15:55:06.455733
2 298,60 XCSE 20180504 15:55:06.455733
100 298,60 TRQX 20180504 15:55:12.146059
50 298,60 TRQX 20180504 15:55:12.146059
150 298,60AQXE 20180504 15:55:12.146111
25 298,60AQXE 20180504 15:55:12.146111
72 298,60AQXE 20180504 15:55:12.146111
125 298,60AQXE 20180504 15:55:12.146111
168 298,60AQXE 20180504 15:55:12.146111
90 298,60 BATE 20180504 15:55:12.146389
57 298,60 CHIX 20180504 15:55:12.146698
150 298,60 XCSE 20180504 15:55:12.147026
250 298,60 XCSE 20180504 15:55:12.147026
250 298,60 XCSE 20180504 15:55:12.147026
180 298,60 XCSE 20180504 15:55:12.147026
68 298,60 XCSE 20180504 15:55:12.147026
/15
140 298,70 XCSE 20180504 15:55:12.327152
250 298,70 XCSE 20180504 15:55:12.327152
78 298,70 XCSE 20180504 15:55:12.327152
588 298,65UBSI 20180504 15:59:33.220000
3 298,65UBSI 20180504 15:59:33.220000
100 298,50 TRQX 20180504 15:59:53.640972
25 298,50AQXE 20180504 15:59:53.641152
125 298,50AQXE 20180504 15:59:53.641152
82 298,50AQXE 20180504 15:59:53.641152
173 298,50AQXE 20180504 15:59:53.641152
10 298,50 XCSE 20180504 15:59:53.641524
250 298,50 XCSE 20180504 15:59:53.641524
300 298,50 XCSE 20180504 15:59:53.641524
187 298,50 XCSE 20180504 15:59:53.641524
92 298,50 XCSE 20180504 15:59:53.641524
178 298,50 XCSE 20180504 15:59:53.641524
84 298,50 XCSE 20180504 15:59:53.641524
47 298,50 BATE 20180504 15:59:53.641543
71 298,50 CHIX 20180504 15:59:53.641723
107 298,50 CHIX 20180504 15:59:53.641723
25 298,70AQXE 20180504 16:05:05.796819
125 298,70AQXE 20180504 16:05:05.796819
378 298,70 TRQX 20180504 16:05:05.796914
90 298,70 BATE 20180504 16:05:05.797162
100 298,70 BATE 20180504 16:05:05.797162
103 298,70 CHIX 20180504 16:05:05.797596
259 298,70 CHIX 20180504 16:05:05.797596
133 298,70 XCSE 20180504 16:05:05.797712
37 298,70 XCSE 20180504 16:05:05.797712
1 298,70 XCSE 20180504 16:05:05.797712
62 298,70 XCSE 20180504 16:05:05.797712
20 298,70 TRQX 20180504 16:05:05.976238
35 298,70 BATE 20180504 16:05:05.977288
100 298,70 CHIX 20180504 16:07:08.281000
100 298,70 CHIX 20180504 16:07:08.281000
37 298,70 CHIX 20180504 16:07:08.281000
62 298,70AQXE 20180504 16:07:08.281000
16 298,70 TRQX 20180504 16:07:08.282000
100 298,70 CHIX 20180504 16:07:31.160000
150 298,70 XCSE 20180504 16:07:31.171000
195 298,60 TRQX 20180504 16:09:14.125090
53 298,60 CHIX 20180504 16:09:14.125700
6 298,60 XCSE 20180504 16:09:14.127359
16 298,60 XCSE 20180504 16:09:14.127359
203 298,60 XCSE 20180504 16:09:14.127359
387 298,60 XCSE 20180504 16:09:14.127359
107 298,60 XCSE 20180504 16:09:14.127359
/15
33 298,60 XCSE 20180504 16:09:14.313405
23 298,60 BATE 20180504 16:09:20.196182
22 298,60 CHIX 20180504 16:09:20.196465
74 298,60 XCSE 20180504 16:09:20.197921
28 298,60 XCSE 20180504 16:09:20.197921
166 298,60 XCSE 20180504 16:09:20.197921
30 298,60 XCSE 20180504 16:09:20.377806
23 298,60 TRQX 20180504 16:09:20.551805
49 298,60 CHIX 20180504 16:09:20.552185
40 298,60 BATE 20180504 16:09:20.552188
179 298,60 XCSE 20180504 16:09:20.561881
6 298,60 XCSE 20180504 16:09:20.561902
5 298,60 TRQX 20180504 16:09:20.563070
35 298,50AQXE 20180504 16:09:31.001101
63 298,50AQXE 20180504 16:09:31.001101
112 298,50AQXE 20180504 16:09:31.001101
923 298,50 XCSE 20180504 16:09:31.001654
429 298,50 XCSE 20180504 16:09:31.001654
280 298,50 XCSE 20180504 16:09:31.001654
25 298,50 XCSE 20180504 16:09:31.001654
53 298,50 XCSE 20180504 16:09:31.001654
250 298,50 XCSE 20180504 16:09:31.001654
610 298,50 BATE 20180504 16:09:31.001801
186 298,50 CHIX 20180504 16:09:34.415638
94 298,50 TRQX 20180504 16:09:49.756799
90 298,50 BATE 20180504 16:09:49.757189
152 298,50 XCSE 20180504 16:09:49.766915
593 298,50 XCSE 20180504 16:09:49.766927
94 298,50 TRQX 20180504 16:09:49.776864
11 298,50 TRQX 20180504 16:09:49.788975
329 298,85 BATP 20180504 16:19:59.262000
100 298,80 TRQX 20180504 16:27:51.504196
25 298,80AQXE 20180504 16:27:51.504338
125 298,80AQXE 20180504 16:27:51.504338
161 298,80AQXE 20180504 16:27:51.504338
200 298,80 XCSE 20180504 16:27:51.504679
200 298,80 XCSE 20180504 16:27:51.504679
269 298,80 XCSE 20180504 16:27:51.504679
250 298,80 XCSE 20180504 16:27:51.504679
180 298,80 XCSE 20180504 16:27:51.504679
10 298,80 XCSE 20180504 16:27:51.504679
23 298,80 BATE 20180504 16:27:51.504700
100 298,80 CHIX 20180504 16:27:51.504981
28 298,80 XCSE 20180504 16:27:51.684898
344 298,90 CHIX 20180504 16:27:56.425288
61 298,90 CHIX 20180504 16:27:56.425288
22 298,90 XCSE 20180504 16:27:56.425634
13 298,80 XCSE 20180504 16:28:22.689485
50000 298,70 XCSE 20180504 16:33:46.824129
17560 299,10 XCSE 20180504 16:48:14.757156

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