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DFDS Director's Dealing 2017

Dec 18, 2017

3361_dirs_2017-12-18_0ae58d64-2194-4d04-bcd6-365ac8541960.pdf

Director's Dealing

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CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:01:42 XCSE B000019310 B DK0060655629 28 332 DKK 9296
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:01:42 XCSE B000019309 B DK0060655629 37 332 DKK 12284
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:04:24 XCSE B000024833 B DK0060655629 10 330 DKK 3300
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:10:36 XCSE B000035954 B DK0060655629 44 331.1 DKK 14568.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:25:50 XCSE B000057357 B DK0060655629 42 332.1 DKK 13948.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:25:50 XCSE B000057358 B DK0060655629 38 332.1 DKK 12619.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:25:50 XCSE B000057359 B DK0060655629 48 332.1 DKK 15940.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:26:00 XCSE B000057577 B DK0060655629 29 331.2 DKK 9604.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:26:01 XCSE B000057601 B DK0060655629 14 331.2 DKK 4636.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:26:12 XCSE B000057750 B DK0060655629 44 330.7 DKK 14550.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:29:27 XCSE B000062204 B DK0060655629 8 331.6 DKK 2652.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:29:27 XCSE B000062205 B DK0060655629 18 331.6 DKK 5968.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:36:06 XCSE B000070379 B DK0060655629 38 331.8 DKK 12608.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:41:57 XCSE B000076796 B DK0060655629 39 331.7 DKK 12936.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:41:57 XCSE B000076795 B DK0060655629 4 331.7 DKK 1326.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:45:03 XCSE B000081436 B DK0060655629 16 331.5 DKK 5304
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:45:04 XCSE B000081749 B DK0060655629 22 331.5 DKK 7293
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:50:12 XCSE B000088589 B DK0060655629 3 331.9 DKK 995.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:50:12 XCSE B000088588 B DK0060655629 9 331.9 DKK 2987.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:50:12 XCSE B000088590 B DK0060655629 4 331.9 DKK 1327.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:50:12 XCSE B000088591 B DK0060655629 28 331.9 DKK 9293.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:50:12 XCSE B000088587 B DK0060655629 24 331.9 DKK 7965.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:50:12 XCSE B000088592 B DK0060655629 16 331.9 DKK 5310.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:50:13 XCSE B000088629 B DK0060655629 29 331.6 DKK 9616.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:50:19 XCSE B000088776 B DK0060655629 11 331.6 DKK 3647.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:50:24 XCSE B000088979 B DK0060655629 17 331.8 DKK 5640.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:50:24 XCSE B000088980 B DK0060655629 143 331.8 DKK 47447.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:58:02 XCSE B000097411 B DK0060655629 41 330.5 DKK 13550.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 10:07:28 XCSE B000107350 B DK0060655629 30 330.3 DKK 9909
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 10:07:28 XCSE B000107349 B DK0060655629 14 330.3 DKK 4624.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 10:07:28 XCSE B000107352 B DK0060655629 40 330.1 DKK 13204
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 10:26:47 XCSE B000127096 B DK0060655629 41 330.5 DKK 13550.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 10:26:47 XCSE B000127098 B DK0060655629 39 330.5 DKK 12889.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 10:26:47 XCSE B000127097 B DK0060655629 42 330.5 DKK 13881
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 10:40:57 XCSE B000139632 B DK0060655629 10 330.4 DKK 3304
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 10:50:39 XCSE B000148463 B DK0060655629 30 330.6 DKK 9918
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 10:51:22 XCSE B000149342 B DK0060655629 2 330.6 DKK 661.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 10:51:25 XCSE B000149409 B DK0060655629 28 330.6 DKK 9256.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 10:52:47 XCSE B000150735 B DK0060655629 41 330.3 DKK 13542.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 10:52:47 XCSE B000150733 B DK0060655629 41 330.4 DKK 13546.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 10:52:47 XCSE B000150727 B DK0060655629 45 330.6 DKK 14877
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 10:52:47 XCSE B000150726 B DK0060655629 14 330.6 DKK 4628.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 10:52:47 XCSE B000150737 B DK0060655629 69 330.3 DKK 22790.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 10:59:56 XCSE B000157224 B DK0060655629 37 330.8 DKK 12239.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 10:59:56 XCSE B000157225 B DK0060655629 43 330.8 DKK 14224.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 11:16:03 XCSE B000172215 B DK0060655629 24 330.8 DKK 7939.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 11:16:03 XCSE B000172216 B DK0060655629 14 330.8 DKK 4631.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 11:26:27 XCSE B000181486 B DK0060655629 47 331.5 DKK 15580.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 11:32:38 XCSE B000186831 B DK0060655629 35 331.4 DKK 11599
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 11:32:38 XCSE B000186830 B DK0060655629 24 331.4 DKK 7953.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 11:32:38 XCSE B000186832 B DK0060655629 47 331.4 DKK 15575.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 11:42:00 XCSE B000194074 B DK0060655629 41 331.2 DKK 13579.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 12:17:07 XCSE B000221067 B DK0060655629 38 331.8 DKK 12608.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 12:17:07 XCSE B000221066 B DK0060655629 38 331.6 DKK 12600.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 12:20:42 XCSE B000223727 B DK0060655629 42 331.4 DKK 13918.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 12:20:47 XCSE B000223769 B DK0060655629 44 331.1 DKK 14568.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 12:20:47 XCSE B000223768 B DK0060655629 1 331.1 DKK 331.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 12:37:48 XCSE B000235982 B DK0060655629 36 331.1 DKK 11919.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 12:37:48 XCSE B000235980 B DK0060655629 65 331.1 DKK 21521.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 12:37:48 XCSE B000235983 B DK0060655629 45 331.1 DKK 14899.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 12:37:51 XCSE B000236177 B DK0060655629 1 331.2 DKK 331.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 12:37:51 XCSE B000236186 B DK0060655629 36 331.2 DKK 11923.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 12:44:21 XCSE B000241423 B DK0060655629 37 331.2 DKK 12254.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 12:44:21 XCSE B000241421 B DK0060655629 31 331.2 DKK 10267.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 12:44:21 XCSE B000241422 B DK0060655629 15 331.2 DKK 4968
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:00:27 XCSE B000252376 B DK0060655629 3 331.3 DKK 993.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:02:25 XCSE B000253643 B DK0060655629 7 331.3 DKK 2319.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:02:25 XCSE B000253644 B DK0060655629 28 331.3 DKK 9276.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:12:26 XCSE B000260138 B DK0060655629 41 330.9 DKK 13566.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:12:26 XCSE B000260136 B DK0060655629 42 330.9 DKK 13897.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:12:26 XCSE B000260120 B DK0060655629 43 331.2 DKK 14241.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:12:26 XCSE B000260137 B DK0060655629 38 330.9 DKK 12574.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:20:02 XCSE B000264734 B DK0060655629 85 330.5 DKK 28092.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:43:42 XCSE B000280708 B DK0060655629 22 330.8 DKK 7277.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:43:42 XCSE B000280723 B DK0060655629 12 330.8 DKK 3969.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:43:42 XCSE B000280724 B DK0060655629 28 330.8 DKK 9262.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:43:42 XCSE B000280709 B DK0060655629 3 330.8 DKK 992.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:43:42 XCSE B000280710 B DK0060655629 23 330.8 DKK 7608.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:55:17 XCSE B000288905 B DK0060655629 49 330.6 DKK 16199.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:59:34 XCSE B000291957 B DK0060655629 36 330.7 DKK 11905.2
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:10:17 XCSE B000349768 B DK0060655629 41 331 DKK 13571
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:10:17 XCSE B000349769 B DK0060655629 40 331 DKK 13240
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:12:29 XCSE B000351565 B DK0060655629 46 330.9 DKK 15221.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:24:28 XCSE B000362073 B DK0060655629 36 330.9 DKK 11912.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:24:28 XCSE B000362074 B DK0060655629 28 330.8 DKK 9262.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:24:28 XCSE B000362077 B DK0060655629 3 330.8 DKK 992.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:24:28 XCSE B000362076 B DK0060655629 46 330.8 DKK 15216.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:24:28 XCSE B000362075 B DK0060655629 10 330.8 DKK 3308
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:24:28 XCSE B000362079 B DK0060655629 19 330.8 DKK 6285.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:24:28 XCSE B000362072 B DK0060655629 41 330.9 DKK 13566.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:24:28 XCSE B000362078 B DK0060655629 42 330.8 DKK 13893.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:27:16 XCSE B000365119 B DK0060655629 49 330.5 DKK 16194.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:34:24 XCSE B000376009 B DK0060655629 38 330.6 DKK 12562.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:34:24 XCSE B000376014 B DK0060655629 39 330.5 DKK 12889.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:43:30 XCSE B000386992 B DK0060655629 24 330.4 DKK 7929.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:43:30 XCSE B000386987 B DK0060655629 42 330.6 DKK 13885.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:43:30 XCSE B000386991 B DK0060655629 24 330.4 DKK 7929.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:58:00 XCSE B000401961 B DK0060655629 56 330.6 DKK 18513.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:58:00 XCSE B000401964 B DK0060655629 43 330.6 DKK 14215.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:58:17 XCSE B000402305 B DK0060655629 16 330.6 DKK 5289.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:58:17 XCSE B000402304 B DK0060655629 22 330.6 DKK 7273.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:01:02 XCSE B000407983 B DK0060655629 29 330.6 DKK 9587.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:01:41 XCSE B000408840 B DK0060655629 11 330.8 DKK 3638.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:05:08 XCSE B000412655 B DK0060655629 48 330.9 DKK 15883.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:15:14 XCSE B000424858 B DK0060655629 32 331 DKK 10592
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:15:14 XCSE B000424857 B DK0060655629 43 331 DKK 14233
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:15:14 XCSE B000424862 B DK0060655629 5 330.9 DKK 1654.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:15:14 XCSE B000424861 B DK0060655629 17 330.9 DKK 5625.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:15:14 XCSE B000424859 B DK0060655629 12 331 DKK 3972
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:15:14 XCSE B000424860 B DK0060655629 19 330.9 DKK 6287.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:15:43 XCSE B000425425 B DK0060655629 4 330.6 DKK 1322.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:19:39 XCSE B000430307 B DK0060655629 37 330.6 DKK 12232.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:29:06 XCSE B000441085 B DK0060655629 42 331 DKK 13902
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:32:04 XCSE B000445391 B DK0060655629 41 331 DKK 13571
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:32:04 XCSE B000445393 B DK0060655629 42 331 DKK 13902
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:41:03 XCSE B000456295 B DK0060655629 55 330.9 DKK 18199.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:41:03 XCSE B000456302 B DK0060655629 49 330.8 DKK 16209.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:41:03 XCSE B000456298 B DK0060655629 53 330.8 DKK 17532.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:41:24 XCSE B000456959 B DK0060655629 1 330.9 DKK 330.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:43:56 XCSE B000460212 B DK0060655629 46 331 DKK 15226
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:49:00 XCSE B000466516 B DK0060655629 40 331 DKK 13240
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:50:03 XCSE B000468142 B DK0060655629 1 330.9 DKK 330.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:52:26 XCSE B000471664 B DK0060655629 40 330.9 DKK 13236
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:52:26 XCSE B000471665 B DK0060655629 47 330.9 DKK 15552.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:52:26 XCSE B000471667 B DK0060655629 30 330.9 DKK 9927
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:52:26 XCSE B000471666 B DK0060655629 49 330.9 DKK 16214.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:52:27 XCSE B000471669 B DK0060655629 11 330.9 DKK 3639.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:56:28 XCSE V000483996 B DK0060655629 2896 331.0028 DKK 958584.11
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:06:46 XCSE B000030164 B DK0060655629 52 329 DKK 17108
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:09:02 XCSE B000035507 B DK0060655629 57 328.8 DKK 18741.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:13:12 XCSE B000044060 B DK0060655629 45 329.1 DKK 14809.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:13:12 XCSE B000044059 B DK0060655629 39 329.1 DKK 12834.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:13:42 XCSE B000044916 B DK0060655629 42 329 DKK 13818
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:17:26 XCSE B000050903 B DK0060655629 30 329 DKK 9870
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:17:56 XCSE B000051680 B DK0060655629 24 329 DKK 7896
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:25:14 XCSE B000063677 B DK0060655629 47 329.3 DKK 15477.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:25:14 XCSE B000063678 B DK0060655629 1 329.3 DKK 329.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:25:14 XCSE B000063690 B DK0060655629 43 329.1 DKK 14151.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:25:14 XCSE B000063691 B DK0060655629 12 329.1 DKK 3949.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:27:05 XCSE B000067291 B DK0060655629 7 329 DKK 2303
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:27:05 XCSE B000067290 B DK0060655629 35 329 DKK 11515
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:35:04 XCSE B000084551 B DK0060655629 14 329.1 DKK 4607.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:37:27 XCSE B000088084 B DK0060655629 71 329.1 DKK 23366.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:37:27 XCSE B000088085 B DK0060655629 8 329.1 DKK 2632.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:37:27 XCSE B000088083 B DK0060655629 29 329.1 DKK 9543.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:37:27 XCSE B000088082 B DK0060655629 18 329.1 DKK 5923.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:37:27 XCSE B000088081 B DK0060655629 36 329.1 DKK 11847.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:37:27 XCSE B000088087 B DK0060655629 43 329.1 DKK 14151.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:37:27 XCSE B000088086 B DK0060655629 161 329.1 DKK 52985.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:38:15 XCSE B000089007 B DK0060655629 29 328.7 DKK 9532.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:38:18 XCSE B000089071 B DK0060655629 9 328.7 DKK 2958.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:45:32 XCSE B000097796 B DK0060655629 21 327.9 DKK 6885.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:48:00 XCSE B000101002 B DK0060655629 18 327.9 DKK 5902.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:48:06 XCSE B000101129 B DK0060655629 13 327.9 DKK 4262.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:48:06 XCSE B000101128 B DK0060655629 34 327.9 DKK 11148.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:48:06 XCSE B000101127 B DK0060655629 13 327.9 DKK 4262.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:50:17 XCSE B000103466 B DK0060655629 17 327.9 DKK 5574.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:52:11 XCSE B000105915 B DK0060655629 14 327.9 DKK 4590.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:52:11 XCSE B000105916 B DK0060655629 16 327.9 DKK 5246.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:57:04 XCSE B000112246 B DK0060655629 24 327.5 DKK 7860
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:57:04 XCSE B000112247 B DK0060655629 2 327.5 DKK 655
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:57:04 XCSE B000112249 B DK0060655629 5 327.5 DKK 1637.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:57:14 XCSE B000112482 B DK0060655629 9 327.5 DKK 2947.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:58:06 XCSE B000113417 B DK0060655629 3 327.5 DKK 982.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:58:06 XCSE B000113415 B DK0060655629 2 327.5 DKK 655
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:00:00 XCSE B000115366 B DK0060655629 6 327.5 DKK 1965
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:04:21 XCSE B000120414 B DK0060655629 28 328.1 DKK 9186.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:04:21 XCSE B000120415 B DK0060655629 11 328.1 DKK 3609.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:19:06 XCSE B000137062 B DK0060655629 4 328 DKK 1312
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:19:06 XCSE B000137059 B DK0060655629 40 328 DKK 13120
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:19:06 XCSE B000137053 B DK0060655629 40 328 DKK 13120
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:19:06 XCSE B000137063 B DK0060655629 17 328 DKK 5576
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:19:11 XCSE B000137124 B DK0060655629 14 328 DKK 4592
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:19:12 XCSE B000137129 B DK0060655629 12 328 DKK 3936
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:19:12 XCSE B000137130 B DK0060655629 42 328 DKK 13776
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:19:12 XCSE B000137131 B DK0060655629 43 327.9 DKK 14099.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:31:00 XCSE B000150378 B DK0060655629 26 327.7 DKK 8520.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:33:49 XCSE B000153698 B DK0060655629 32 328 DKK 10496
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:33:49 XCSE B000153699 B DK0060655629 12 328 DKK 3936
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:33:50 XCSE B000153701 B DK0060655629 44 328 DKK 14432
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:45:13 XCSE B000165260 B DK0060655629 45 328 DKK 14760
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:45:13 XCSE B000165259 B DK0060655629 49 328.1 DKK 16076.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:45:13 XCSE B000165258 B DK0060655629 140 328.1 DKK 45934
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:45:14 XCSE B000165281 B DK0060655629 2 328 DKK 656
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:45:14 XCSE B000165282 B DK0060655629 18 328 DKK 5904
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:47:31 XCSE B000167286 B DK0060655629 44 327.8 DKK 14423.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:52:00 XCSE B000171196 B DK0060655629 48 327.5 DKK 15720
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:06:34 XCSE B000185308 B DK0060655629 65 327.6 DKK 21294
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:06:34 XCSE B000185309 B DK0060655629 42 327.6 DKK 13759.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:06:34 XCSE B000185307 B DK0060655629 42 327.7 DKK 13763.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:07:39 XCSE B000186843 B DK0060655629 27 327.5 DKK 8842.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:08:33 XCSE B000187589 B DK0060655629 4 327.5 DKK 1310
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:08:37 XCSE B000187624 B DK0060655629 2 327.5 DKK 655
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:08:45 XCSE B000187767 B DK0060655629 2 327.5 DKK 655
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:09:35 XCSE B000188421 B DK0060655629 4 327.5 DKK 1310
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:09:57 XCSE B000188679 B DK0060655629 2 327.5 DKK 655
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:11:07 XCSE B000189645 B DK0060655629 9 327.5 DKK 2947.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:11:07 XCSE B000189644 B DK0060655629 2 327.5 DKK 655
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:12:41 XCSE B000191154 B DK0060655629 2 327.5 DKK 655
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:15:00 XCSE B000193020 B DK0060655629 43 327.5 DKK 14082.5
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:15:00 XCSE B000193014 B DK0060655629 42 327.5 DKK 13755
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:15:00 XCSE B000193021 B DK0060655629 2 327.5 DKK 655
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:15:00 XCSE B000193010 B DK0060655629 22 327.5 DKK 7205
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:19:07 XCSE B000196259 B DK0060655629 28 327.1 DKK 9158.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:19:07 XCSE B000196260 B DK0060655629 14 327.1 DKK 4579.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:19:07 XCSE B000196262 B DK0060655629 12 327.1 DKK 3925.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:26:04 XCSE B000202257 B DK0060655629 20 325.4 DKK 6508
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:26:21 XCSE B000202747 B DK0060655629 14 325.4 DKK 4555.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:26:23 XCSE B000202803 B DK0060655629 2 325.4 DKK 650.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:26:29 XCSE B000202889 B DK0060655629 10 325.4 DKK 3254
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:33:24 XCSE B000208309 B DK0060655629 44 325.2 DKK 14308.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:33:24 XCSE B000208310 B DK0060655629 9 325.2 DKK 2926.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:39:04 XCSE B000213007 B DK0060655629 41 325 DKK 13325
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:56:35 XCSE B000226662 B DK0060655629 33 324.7 DKK 10715.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:56:35 XCSE B000226661 B DK0060655629 10 324.7 DKK 3247
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:03:14 XCSE B000232931 B DK0060655629 39 325.5 DKK 12694.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:17:43 XCSE B000244291 B DK0060655629 43 326.3 DKK 14030.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:17:43 XCSE B000244275 B DK0060655629 38 326.3 DKK 12399.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:17:46 XCSE B000244311 B DK0060655629 4 326.3 DKK 1305.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:19:18 XCSE B000245125 B DK0060655629 37 326.1 DKK 12065.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:38:54 XCSE B000258871 B DK0060655629 56 326.6 DKK 18289.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:38:54 XCSE B000258872 B DK0060655629 43 326.6 DKK 14043.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:41:48 XCSE B000260855 B DK0060655629 40 326.8 DKK 13072
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:42:06 XCSE B000261091 B DK0060655629 10 326.9 DKK 3269
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:42:06 XCSE B000261083 B DK0060655629 40 326.7 DKK 13068
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:42:06 XCSE B000261093 B DK0060655629 6 326.9 DKK 1961.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:42:06 XCSE B000261090 B DK0060655629 42 326.9 DKK 13729.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:42:06 XCSE B000261092 B DK0060655629 28 326.9 DKK 9153.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:42:07 XCSE B000261103 B DK0060655629 4 327 DKK 1308
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:53:54 XCSE B000269441 B DK0060655629 11 327.7 DKK 3604.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:53:54 XCSE B000269442 B DK0060655629 24 327.7 DKK 7864.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:53:54 XCSE B000269446 B DK0060655629 35 327.7 DKK 11469.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:53:54 XCSE B000269447 B DK0060655629 23 327.7 DKK 7537.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:53:56 XCSE B000269468 B DK0060655629 37 327.7 DKK 12124.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:57:24 XCSE B000271887 B DK0060655629 25 327.7 DKK 8192.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:57:31 XCSE B000271963 B DK0060655629 19 327.7 DKK 6226.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:21:15 XCSE B000291201 B DK0060655629 39 328.1 DKK 12795.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:21:15 XCSE B000291202 B DK0060655629 45 328.1 DKK 14764.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:31:11 XCSE B000298094 B DK0060655629 30 328.3 DKK 9849
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:31:11 XCSE B000298095 B DK0060655629 16 328.3 DKK 5252.8
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:34:07 XCSE B000299913 B DK0060655629 41 328.3 DKK 13460.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:37:07 XCSE B000302516 B DK0060655629 37 328.2 DKK 12143.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:41:35 XCSE B000305799 B DK0060655629 50 328.2 DKK 16410
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:41:35 XCSE B000305804 B DK0060655629 13 328.2 DKK 4266.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:41:35 XCSE B000305803 B DK0060655629 28 328.2 DKK 9189.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:41:35 XCSE B000305800 B DK0060655629 14 328.2 DKK 4594.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:45:02 XCSE B000308505 B DK0060655629 7 328.1 DKK 2296.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:45:02 XCSE B000308506 B DK0060655629 33 328.1 DKK 10827.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:45:02 XCSE B000308492 B DK0060655629 25 328.1 DKK 8202.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:45:02 XCSE B000308493 B DK0060655629 16 328.1 DKK 5249.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:48:36 XCSE B000311694 B DK0060655629 40 328.2 DKK 13128
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:52:56 XCSE B000315278 B DK0060655629 2 328.2 DKK 656.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:05:25 XCSE B000326521 B DK0060655629 18 328.5 DKK 5913
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:05:25 XCSE B000326520 B DK0060655629 29 328.5 DKK 9526.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:07:40 XCSE B000328634 B DK0060655629 18 328.5 DKK 5913
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:07:40 XCSE B000328633 B DK0060655629 20 328.5 DKK 6570
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:18:12 XCSE B000338278 B DK0060655629 54 328.7 DKK 17749.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:24:42 XCSE B000344819 B DK0060655629 48 328.5 DKK 15768
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:29:54 XCSE B000349629 B DK0060655629 4 328.5 DKK 1314
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:29:54 XCSE B000349641 B DK0060655629 88 328.5 DKK 28908
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:29:54 XCSE B000349637 B DK0060655629 24 328.5 DKK 7884
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:29:54 XCSE B000349628 B DK0060655629 38 328.5 DKK 12483
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:29:54 XCSE B000349631 B DK0060655629 24 328.5 DKK 7884
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:31:38 XCSE B000351341 B DK0060655629 51 328.3 DKK 16743.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:43:45 XCSE B000361302 B DK0060655629 1 328.1 DKK 328.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:46:56 XCSE B000364027 B DK0060655629 40 328.1 DKK 13124
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:48:22 XCSE B000365308 B DK0060655629 20 328.4 DKK 6568
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:48:22 XCSE B000365307 B DK0060655629 21 328.4 DKK 6896.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:51:46 XCSE B000368577 B DK0060655629 20 328.5 DKK 6570
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:51:46 XCSE B000368576 B DK0060655629 33 328.5 DKK 10840.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:58:25 XCSE 000435918 B DK0060655629 45 327.6 DKK 14742
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:58:25 XCSE 000435917 B DK0060655629 67 327.6 DKK 21949.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:58:25 XCSE 000435922 B DK0060655629 45 327.6 DKK 14742
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:58:25 XCSE 000435921 B DK0060655629 466 327.6 DKK 152661.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:58:25 XCSE 000435920 B DK0060655629 45 327.6 DKK 14742
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:58:25 XCSE 000435919 B DK0060655629 421 327.6 DKK 137919.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:22:02 XCSE 000469425 B DK0060655629 65 327.6 DKK 21294
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:22:02 XCSE 000469427 B DK0060655629 434 327.6 DKK 142178.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:22:02 XCSE 000469426 B DK0060655629 30 327.6 DKK 9828
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:22:02 XCSE 000469424 B DK0060655629 4 327.6 DKK 1310.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:46:24 XCSE 000501890 B DK0060655629 14 327.6 DKK 4586.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:57:14 XCSE V000527397 B DK0060655629 4008 327.8363 DKK 1313967.89
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:05:11 XCSE B000026051 B DK0060655629 2 327.2 DKK 654.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:05:14 XCSE B000026210 B DK0060655629 37 327.2 DKK 12106.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:05:14 XCSE B000026209 B DK0060655629 30 327.2 DKK 9816
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:12:51 XCSE B000043430 B DK0060655629 24 327.7 DKK 7864.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:12:51 XCSE B000043431 B DK0060655629 3 327.7 DKK 983.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:12:51 XCSE B000043429 B DK0060655629 14 327.7 DKK 4587.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:13:11 XCSE B000044039 B DK0060655629 23 327.3 DKK 7527.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:13:11 XCSE B000044053 B DK0060655629 49 327.1 DKK 16027.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:13:11 XCSE B000044051 B DK0060655629 45 327.1 DKK 14719.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:13:11 XCSE B000044038 B DK0060655629 25 327.3 DKK 8182.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:13:11 XCSE B000044052 B DK0060655629 4 327.1 DKK 1308.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:16:28 XCSE B000050431 B DK0060655629 29 326.6 DKK 9471.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:16:35 XCSE B000050757 B DK0060655629 18 326.6 DKK 5878.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:23:47 XCSE B000061729 B DK0060655629 34 326.1 DKK 11087.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:23:47 XCSE B000061727 B DK0060655629 42 326.2 DKK 13700.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:23:47 XCSE B000061728 B DK0060655629 9 326.1 DKK 2934.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:30:26 XCSE B000071456 B DK0060655629 7 325.6 DKK 2279.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:34:20 XCSE B000076606 B DK0060655629 100 325.7 DKK 32570
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:34:20 XCSE B000076605 B DK0060655629 31 325.7 DKK 10096.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:34:20 XCSE B000076607 B DK0060655629 59 325.7 DKK 19216.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:34:20 XCSE B000076613 B DK0060655629 25 325.6 DKK 8140
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:34:20 XCSE B000076612 B DK0060655629 19 325.6 DKK 6186.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:34:21 XCSE B000076631 B DK0060655629 45 325 DKK 14625
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:40:21 XCSE B000086718 B DK0060655629 43 326 DKK 14018
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:45:41 XCSE B000094408 B DK0060655629 40 326.1 DKK 13044
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:45:44 XCSE B000094477 B DK0060655629 37 325.7 DKK 12050.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:50:22 XCSE B000101596 B DK0060655629 1 326 DKK 326
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:50:34 XCSE B000101918 B DK0060655629 49 326 DKK 15974
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:53:00 XCSE B000104924 B DK0060655629 43 325.6 DKK 14000.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:05:53 XCSE B000121830 B DK0060655629 39 326.6 DKK 12737.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:08:19 XCSE B000124664 B DK0060655629 41 326.4 DKK 13382.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:15:43 XCSE B000134902 B DK0060655629 52 326.6 DKK 16983.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:15:43 XCSE B000134937 B DK0060655629 4 326 DKK 1304
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:15:43 XCSE B000134936 B DK0060655629 1 326 DKK 326
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:15:43 XCSE B000134934 B DK0060655629 52 326 DKK 16952
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:15:50 XCSE B000135100 B DK0060655629 45 325.9 DKK 14665.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:33:25 XCSE B000154338 B DK0060655629 36 326.6 DKK 11757.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:33:25 XCSE B000154342 B DK0060655629 37 326.9 DKK 12095.3
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:33:25 XCSE B000154343 B DK0060655629 43 326.9 DKK 14056.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:39:58 XCSE B000160809 B DK0060655629 16 327.1 DKK 5233.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:44:24 XCSE B000165489 B DK0060655629 78 327.3 DKK 25529.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:44:24 XCSE B000165488 B DK0060655629 26 327.3 DKK 8509.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:44:57 XCSE B000166012 B DK0060655629 40 327.1 DKK 13084
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:54:30 XCSE B000175747 B DK0060655629 36 326.8 DKK 11764.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:54:30 XCSE B000175748 B DK0060655629 39 326.8 DKK 12745.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:54:30 XCSE B000175750 B DK0060655629 53 326.8 DKK 17320.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:06:56 XCSE B000190119 B DK0060655629 23 327.2 DKK 7525.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:06:56 XCSE B000190118 B DK0060655629 26 327.2 DKK 8507.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:11:47 XCSE B000195065 B DK0060655629 36 327.6 DKK 11793.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:12:08 XCSE B000195462 B DK0060655629 46 327.5 DKK 15065
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:12:08 XCSE B000195497 B DK0060655629 37 327.3 DKK 12110.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:12:08 XCSE B000195498 B DK0060655629 7 327.4 DKK 2291.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:21:35 XCSE B000204679 B DK0060655629 43 327.6 DKK 14086.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:24:15 XCSE B000207216 B DK0060655629 31 327.5 DKK 10152.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:26:10 XCSE B000209097 B DK0060655629 13 327.5 DKK 4257.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:39:01 XCSE B000222572 B DK0060655629 9 327.4 DKK 2946.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:39:01 XCSE B000222574 B DK0060655629 8 327.4 DKK 2619.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:39:01 XCSE B000222573 B DK0060655629 23 327.4 DKK 7530.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:41:12 XCSE B000224957 B DK0060655629 40 327.2 DKK 13088
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:54:22 XCSE B000236810 B DK0060655629 2 327.5 DKK 655
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:54:22 XCSE B000236800 B DK0060655629 47 327.5 DKK 15392.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:55:50 XCSE B000238235 B DK0060655629 8 327.2 DKK 2617.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:55:50 XCSE B000238234 B DK0060655629 38 327.2 DKK 12433.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:56:21 XCSE B000238686 B DK0060655629 37 327.1 DKK 12102.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:10:00 XCSE B000249940 B DK0060655629 2 326.2 DKK 652.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:15:07 XCSE B000254073 B DK0060655629 6 326.2 DKK 1957.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:17:10 XCSE B000255438 B DK0060655629 40 326.1 DKK 13044
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:17:10 XCSE B000255436 B DK0060655629 33 326.2 DKK 10764.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:17:10 XCSE B000255437 B DK0060655629 42 326.2 DKK 13700.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:24:42 XCSE B000261402 B DK0060655629 33 326 DKK 10758
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:24:42 XCSE B000261399 B DK0060655629 25 326 DKK 8150
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:24:43 XCSE B000261403 B DK0060655629 16 326 DKK 5216
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:44:19 XCSE B000275706 B DK0060655629 28 326.9 DKK 9153.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:53:43 XCSE B000283096 B DK0060655629 42 327.4 DKK 13750.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:57:45 XCSE B000286487 B DK0060655629 36 327.2 DKK 11779.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:59:27 XCSE B000287738 B DK0060655629 19 327.2 DKK 6216.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:59:27 XCSE B000287739 B DK0060655629 16 327.2 DKK 5235.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:59:27 XCSE B000287740 B DK0060655629 27 327.2 DKK 8834.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:59:30 XCSE B000287764 B DK0060655629 45 327.2 DKK 14724
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:59:58 XCSE B000288203 B DK0060655629 47 327.1 DKK 15373.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:06:22 XCSE B000293499 B DK0060655629 40 327.3 DKK 13092
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:17:53 XCSE B000302493 B DK0060655629 21 327.4 DKK 6875.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:17:53 XCSE B000302492 B DK0060655629 19 327.4 DKK 6220.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:30:38 XCSE B000311414 B DK0060655629 4 327 DKK 1308
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:30:38 XCSE B000311415 B DK0060655629 36 327 DKK 11772
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:30:43 XCSE B000311477 B DK0060655629 39 327 DKK 12753
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:42:53 XCSE B000321047 B DK0060655629 18 326.7 DKK 5880.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:42:53 XCSE B000321049 B DK0060655629 14 326.7 DKK 4573.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:42:53 XCSE B000321048 B DK0060655629 13 326.7 DKK 4247.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:43:39 XCSE B000321551 B DK0060655629 41 326.5 DKK 13386.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:48:06 XCSE B000324847 B DK0060655629 37 325.7 DKK 12050.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:57:45 XCSE B000331730 B DK0060655629 44 325.4 DKK 14317.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:10:26 XCSE B000342086 B DK0060655629 24 325.6 DKK 7814.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:10:26 XCSE B000342088 B DK0060655629 48 325.6 DKK 15628.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:15:50 XCSE B000346358 B DK0060655629 20 325.7 DKK 6514
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:15:50 XCSE B000346359 B DK0060655629 1 325.7 DKK 325.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:15:50 XCSE B000346360 B DK0060655629 27 325.7 DKK 8793.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:15:50 XCSE B000346361 B DK0060655629 16 325.7 DKK 5211.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:15:50 XCSE B000346357 B DK0060655629 15 325.7 DKK 4885.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:18:58 XCSE B000348584 B DK0060655629 39 325.7 DKK 12702.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:18:58 XCSE B000348585 B DK0060655629 4 325.8 DKK 1303.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:19:06 XCSE B000348699 B DK0060655629 39 325.8 DKK 12706.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:28:03 XCSE B000355566 B DK0060655629 39 325.5 DKK 12694.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:40:54 XCSE B000368667 B DK0060655629 39 325.9 DKK 12710.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:43:43 XCSE B000371010 B DK0060655629 46 325.6 DKK 14977.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:46:23 XCSE B000373681 B DK0060655629 36 325.6 DKK 11721.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:54:04 XCSE B000380390 B DK0060655629 5 325.1 DKK 1625.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:54:05 XCSE B000380414 B DK0060655629 1 325.1 DKK 325.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:54:07 XCSE B000380430 B DK0060655629 7 325.1 DKK 2275.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:54:09 XCSE B000380462 B DK0060655629 47 325.1 DKK 15279.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:07:34 XCSE B000392386 B DK0060655629 21 325.3 DKK 6831.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:07:34 XCSE B000392387 B DK0060655629 23 325.3 DKK 7481.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:08:33 XCSE B000393183 B DK0060655629 39 325.1 DKK 12678.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:18:07 XCSE B000402072 B DK0060655629 37 325.3 DKK 12036.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:18:07 XCSE B000402073 B DK0060655629 40 325.2 DKK 13008
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:23:43 XCSE B000406528 B DK0060655629 42 324.7 DKK 13637.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:34:52 XCSE B000417608 B DK0060655629 44 324.6 DKK 14282.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:34:52 XCSE B000417595 B DK0060655629 55 324.5 DKK 17847.5
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:42:42 XCSE B000428191 B DK0060655629 45 324 DKK 14580
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:45:27 XCSE B000431967 B DK0060655629 14 323.7 DKK 4531.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:47:00 XCSE B000434037 B DK0060655629 25 323.7 DKK 8092.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:50:26 XCSE B000438231 B DK0060655629 53 323.5 DKK 17145.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:54:06 XCSE B000442662 B DK0060655629 36 323.4 DKK 11642.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:02:52 XCSE B000456299 B DK0060655629 41 323.9 DKK 13279.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:06:07 XCSE B000461134 B DK0060655629 14 323.8 DKK 4533.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:06:07 XCSE B000461135 B DK0060655629 27 323.8 DKK 8742.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:13:26 XCSE B000469958 B DK0060655629 45 323.5 DKK 14557.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:19:50 XCSE B000478060 B DK0060655629 11 323.7 DKK 3560.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:19:50 XCSE B000478061 B DK0060655629 37 323.7 DKK 11976.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:26:27 XCSE B000486875 B DK0060655629 45 323.7 DKK 14566.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:26:38 XCSE B000487120 B DK0060655629 5 323.7 DKK 1618.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:26:38 XCSE B000487119 B DK0060655629 3 323.7 DKK 971.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:26:38 XCSE B000487121 B DK0060655629 36 323.7 DKK 11653.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:27:59 XCSE B000488488 B DK0060655629 51 323.5 DKK 16498.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:27:59 XCSE B000488490 B DK0060655629 30 323.5 DKK 9705
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:27:59 XCSE B000488489 B DK0060655629 15 323.5 DKK 4852.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:27:59 XCSE B000488492 B DK0060655629 38 323.5 DKK 12293
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:27:59 XCSE B000488491 B DK0060655629 2 323.5 DKK 647
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:30:21 XCSE B000491763 B DK0060655629 48 323.5 DKK 15528
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:34:04 XCSE B000497588 B DK0060655629 54 323.7 DKK 17479.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:38:07 XCSE B000502878 B DK0060655629 41 323.6 DKK 13267.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:40:39 BATE B0C95022CH B DK0060655629 235 323.5 DKK 76022.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:40:39 CHIX B1C9503DA1 B DK0060655629 79 323.5 DKK 25556.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:40:39 XCSE B000506342 B DK0060655629 49 323.5 DKK 15851.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:40:39 BATE B0C95022CI B DK0060655629 7 323.5 DKK 2264.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:40:39 CHIX B1C9503DA2 B DK0060655629 79 323.5 DKK 25556.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:40:39 CHIX B1C9503DA0 B DK0060655629 13 323.5 DKK 4205.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:40:39 CHIX B1C9503DA3 B DK0060655629 220 323.5 DKK 71170
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:40:39 XCSE B000506343 B DK0060655629 6 323.5 DKK 1941
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:48:19 XCSE B000516795 B DK0060655629 21 323.2 DKK 6787.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:48:19 CHIX B1C9503G2P B DK0060655629 52 323.2 DKK 16806.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:48:19 BATE B0C950244D B DK0060655629 13 323.2 DKK 4201.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:48:19 XCSE B000516796 B DK0060655629 95 323.2 DKK 30704
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:48:22 BATE B0C950244D B DK0060655629 19 323.2 DKK 6140.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:57:18 XCSE V000537837 B DK0060655629 3722 325.4901 DKK 1211474.15
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:06:43 XCSE B000028645 B DK0060655629 70 324.4 DKK 22708
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:11:27 XCSE B000038591 B DK0060655629 36 323.2 DKK 11635.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:11:27 XCSE B000038592 B DK0060655629 7 323.2 DKK 2262.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:11:27 XCSE B000038593 B DK0060655629 43 323.2 DKK 13897.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:15:41 XCSE B000047621 B DK0060655629 15 324 DKK 4860
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:15:42 XCSE B000047663 B DK0060655629 43 324 DKK 13932
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:20:46 XCSE B000055875 B DK0060655629 45 323.8 DKK 14571
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:22:53 XCSE B000059307 B DK0060655629 41 323.3 DKK 13255.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:24:09 XCSE B000061108 B DK0060655629 8 323 DKK 2584
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:35:13 XCSE B000076878 B DK0060655629 22 323.4 DKK 7114.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:35:13 XCSE B000076879 B DK0060655629 24 323.4 DKK 7761.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:37:51 XCSE B000080274 B DK0060655629 16 323.7 DKK 5179.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:40:04 XCSE B000082748 B DK0060655629 15 324 DKK 4860
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:40:12 XCSE B000082978 B DK0060655629 1 323.7 DKK 323.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:40:12 XCSE B000082977 B DK0060655629 40 323.7 DKK 12948
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:44:59 XCSE B000089056 B DK0060655629 50 323.5 DKK 16175
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:44:59 XCSE B000089057 B DK0060655629 1 323.5 DKK 323.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:48:24 XCSE B000093369 B DK0060655629 28 323.5 DKK 9058
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:48:24 XCSE B000093370 B DK0060655629 16 323.5 DKK 5176
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:50:05 XCSE B000095049 B DK0060655629 12 323.4 DKK 3880.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:50:05 XCSE B000095055 B DK0060655629 41 323.4 DKK 13259.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:50:05 XCSE B000095051 B DK0060655629 11 323.4 DKK 3557.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:50:05 XCSE B000095052 B DK0060655629 76 323.4 DKK 24578.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:50:05 XCSE B000095050 B DK0060655629 16 323.4 DKK 5174.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:50:05 XCSE B000095054 B DK0060655629 28 323.4 DKK 9055.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:50:05 XCSE B000095053 B DK0060655629 36 323.4 DKK 11642.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:50:06 XCSE B000095071 B DK0060655629 38 323.2 DKK 12281.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:58:46 XCSE B000105880 B DK0060655629 42 323.5 DKK 13587
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:13:46 XCSE B000122594 B DK0060655629 50 324.7 DKK 16235
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:13:46 XCSE B000122596 B DK0060655629 42 324.7 DKK 13637.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:20:02 XCSE B000129486 B DK0060655629 38 324.4 DKK 12327.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:20:04 XCSE B000129623 B DK0060655629 42 324.4 DKK 13624.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:20:04 XCSE B000129622 B DK0060655629 2 324.4 DKK 648.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:20:12 XCSE B000129854 B DK0060655629 46 324.4 DKK 14922.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:29:55 XCSE B000140136 B DK0060655629 43 324.4 DKK 13949.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:30:42 XCSE B000141173 B DK0060655629 39 324.2 DKK 12643.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:31:51 XCSE B000142269 B DK0060655629 40 324.2 DKK 12968
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:45:15 XCSE B000157554 B DK0060655629 40 324.8 DKK 12992
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:45:19 XCSE B000157689 B DK0060655629 67 324.8 DKK 21761.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:49:15 XCSE B000162011 B DK0060655629 32 324.8 DKK 10393.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:49:15 XCSE B000162015 B DK0060655629 36 324.8 DKK 11692.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:53:24 XCSE B000165987 B DK0060655629 18 324.3 DKK 5837.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:53:24 XCSE B000165990 B DK0060655629 41 324.2 DKK 13292.2
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:53:24 XCSE B000165988 B DK0060655629 21 324.3 DKK 6810.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:00:00 XCSE B000172212 B DK0060655629 49 324.3 DKK 15890.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:00:33 XCSE B000172935 B DK0060655629 54 324 DKK 17496
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:10:06 XCSE B000190772 B DK0060655629 35 324.3 DKK 11350.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:10:06 XCSE B000190775 B DK0060655629 45 324.3 DKK 14593.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:10:06 XCSE B000190773 B DK0060655629 2 324.3 DKK 648.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:13:07 XCSE B000194674 B DK0060655629 47 323.8 DKK 15218.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:17:44 XCSE B000199493 B DK0060655629 44 323.7 DKK 14242.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:22:10 XCSE B000205953 B DK0060655629 45 323.1 DKK 14539.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:29:25 XCSE B000213820 B DK0060655629 41 322.5 DKK 13222.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:35:54 XCSE B000219491 B DK0060655629 40 322.5 DKK 12900
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:44:12 XCSE B000227605 B DK0060655629 50 322.1 DKK 16105
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:50:07 XCSE B000232829 B DK0060655629 38 321.8 DKK 12228.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:04:11 XCSE B000244291 B DK0060655629 40 321.8 DKK 12872
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:04:11 XCSE B000244296 B DK0060655629 47 321.7 DKK 15119.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:04:11 XCSE B000244290 B DK0060655629 1 321.8 DKK 321.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:06:17 XCSE B000245965 B DK0060655629 13 321.3 DKK 4176.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:06:17 XCSE B000245964 B DK0060655629 28 321.3 DKK 8996.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:21:06 XCSE B000256742 B DK0060655629 38 321.7 DKK 12224.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:26:24 XCSE B000260864 B DK0060655629 19 321.4 DKK 6106.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:26:24 XCSE B000260852 B DK0060655629 45 321.5 DKK 14467.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:26:24 XCSE B000260882 B DK0060655629 20 321.4 DKK 6428
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:42:47 XCSE B000273288 B DK0060655629 7 322.2 DKK 2255.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:42:47 XCSE B000273287 B DK0060655629 37 322.2 DKK 11921.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:42:47 XCSE B000273289 B DK0060655629 31 322.2 DKK 9988.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:46:57 XCSE B000276348 B DK0060655629 44 321.8 DKK 14159.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:54:05 XCSE B000281653 B DK0060655629 46 321.5 DKK 14789
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:54:05 XCSE B000281649 B DK0060655629 45 321.5 DKK 14467.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:01:51 XCSE B000288051 B DK0060655629 5 321.6 DKK 1608
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:12:00 XCSE B000296456 B DK0060655629 48 321.9 DKK 15451.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:12:00 XCSE B000296450 B DK0060655629 41 322 DKK 13202
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:17:01 XCSE B000300000 B DK0060655629 27 321.7 DKK 8685.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:18:07 XCSE B000300707 B DK0060655629 4 321.7 DKK 1286.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:18:50 XCSE B000301350 B DK0060655629 2 321.7 DKK 643.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:19:34 XCSE B000302088 B DK0060655629 7 321.7 DKK 2251.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:19:34 XCSE B000302090 B DK0060655629 40 321.7 DKK 12868
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:36:17 XCSE B000315210 B DK0060655629 44 322.9 DKK 14207.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:36:42 XCSE B000316140 B DK0060655629 3 322.7 DKK 968.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:36:42 XCSE B000316141 B DK0060655629 34 322.7 DKK 10971.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:52:47 XCSE B000330851 B DK0060655629 36 323.5 DKK 11646
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:07:18 XCSE B000343425 B DK0060655629 47 323.8 DKK 15218.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:07:18 XCSE B000343428 B DK0060655629 7 323.7 DKK 2265.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:07:47 XCSE B000344182 B DK0060655629 3 323.7 DKK 971.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:10:48 XCSE B000346333 B DK0060655629 24 324.5 DKK 7788
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:10:48 XCSE B000346334 B DK0060655629 4 324.5 DKK 1298
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:10:48 XCSE B000346341 B DK0060655629 100 324.5 DKK 32450
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:10:48 XCSE B000346332 B DK0060655629 22 324.5 DKK 7139
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:10:48 XCSE B000346335 B DK0060655629 42 324.5 DKK 13629
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:22:12 XCSE B000355692 B DK0060655629 44 324.2 DKK 14264.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:27:29 XCSE B000359676 B DK0060655629 36 325 DKK 11700
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:27:29 XCSE B000359677 B DK0060655629 40 325 DKK 13000
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:32:04 XCSE B000365128 B DK0060655629 47 325.4 DKK 15293.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:46:39 XCSE B000381375 B DK0060655629 36 326.1 DKK 11739.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:48:45 XCSE B000383129 B DK0060655629 28 326.4 DKK 9139.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:48:46 XCSE B000383130 B DK0060655629 12 326.4 DKK 3916.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:59:04 XCSE B000394341 B DK0060655629 44 327 DKK 14388
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:04:52 XCSE B000400766 B DK0060655629 45 327.4 DKK 14733
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:04:52 XCSE B000400763 B DK0060655629 40 327.5 DKK 13100
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:04:52 XCSE B000400762 B DK0060655629 17 327.5 DKK 5567.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:13:14 XCSE B000409961 B DK0060655629 41 328.6 DKK 13472.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:18:18 XCSE B000415001 B DK0060655629 26 328.2 DKK 8533.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:18:18 XCSE B000415002 B DK0060655629 12 328.2 DKK 3938.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:29:22 XCSE B000426906 B DK0060655629 36 329.6 DKK 11865.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:30:54 XCSE B000430073 B DK0060655629 17 329.8 DKK 5606.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:30:54 XCSE B000430074 B DK0060655629 25 329.8 DKK 8245
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:32:53 XCSE B000433237 B DK0060655629 50 328.9 DKK 16445
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:40:18 XCSE B000444556 B DK0060655629 18 328.2 DKK 5907.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:40:18 XCSE B000444557 B DK0060655629 28 328.2 DKK 9189.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:40:18 XCSE B000444550 B DK0060655629 40 328.5 DKK 13140
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:50:11 XCSE B000456928 B DK0060655629 40 327.3 DKK 13092
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:50:11 XCSE B000456925 B DK0060655629 45 327.3 DKK 14728.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:56:52 XCSE B000465813 B DK0060655629 41 327.7 DKK 13435.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:00:20 XCSE B000473913 B DK0060655629 35 327.6 DKK 11466
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:01:14 XCSE B000475359 B DK0060655629 2 327.6 DKK 655.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:01:18 XCSE B000475449 B DK0060655629 8 327.6 DKK 2620.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:03:11 XCSE B000478025 B DK0060655629 28 327.5 DKK 9170
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:03:11 XCSE B000478032 B DK0060655629 19 327.5 DKK 6222.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:04:21 XCSE B000480405 B DK0060655629 54 327.2 DKK 17668.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:09:53 XCSE B000487404 B DK0060655629 39 327.2 DKK 12760.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:15:53 XCSE B000495921 B DK0060655629 50 326 DKK 16300
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:16:55 XCSE B000497391 B DK0060655629 9 326.1 DKK 2934.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:16:55 XCSE B000497392 B DK0060655629 35 326.1 DKK 11413.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:20:25 XCSE B000502418 B DK0060655629 20 326 DKK 6520
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:20:25 XCSE B000502419 B DK0060655629 20 326 DKK 6520
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:26:26 XCSE B000511826 B DK0060655629 2 326.6 DKK 653.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:26:43 XCSE B000512361 B DK0060655629 3 326.6 DKK 979.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:26:47 XCSE B000512452 B DK0060655629 52 326.6 DKK 16983.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:28:41 XCSE B000515202 B DK0060655629 41 326.7 DKK 13394.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:57:25 XCSE V000568383 B DK0060655629 2993 324.4715 DKK 971143.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:34:37 XCSE B000085366 B DK0060655629 93 326.4 DKK 30355.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:34:38 XCSE B000085388 B DK0060655629 10 326.1 DKK 3261
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:35:10 XCSE B000086279 B DK0060655629 83 326.1 DKK 27066.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:59:07 XCSE B000128050 B DK0060655629 44 326.2 DKK 14352.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:02:17 XCSE B000133105 B DK0060655629 14 326.5 DKK 4571
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:05:27 XCSE B000138349 B DK0060655629 19 326.8 DKK 6209.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:05:27 XCSE B000138348 B DK0060655629 6 326.8 DKK 1960.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:06:06 XCSE B000139222 B DK0060655629 27 327.2 DKK 8834.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:06:06 XCSE B000139223 B DK0060655629 20 327.2 DKK 6544
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:06:06 XCSE B000139206 B DK0060655629 37 327.3 DKK 12110.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:06:07 XCSE B000139296 B DK0060655629 4 327.4 DKK 1309.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:06:07 XCSE B000139290 B DK0060655629 55 327.4 DKK 18007
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:07:34 XCSE B000141734 B DK0060655629 42 327.1 DKK 13738.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:07:34 XCSE B000141759 B DK0060655629 11 327 DKK 3597
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:12:19 XCSE B000148096 B DK0060655629 19 327.3 DKK 6218.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:12:19 XCSE B000148100 B DK0060655629 24 327.3 DKK 7855.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:12:24 XCSE B000148180 B DK0060655629 38 327.6 DKK 12448.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:18:25 XCSE B000155650 B DK0060655629 9 327.7 DKK 2949.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:18:25 XCSE B000155653 B DK0060655629 1 327.7 DKK 327.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:18:25 XCSE B000155651 B DK0060655629 27 327.7 DKK 8847.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:18:25 XCSE B000155649 B DK0060655629 13 327.7 DKK 4260.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:20:10 XCSE B000157837 B DK0060655629 40 328.1 DKK 13124
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:20:10 XCSE B000157839 B DK0060655629 1 328.1 DKK 328.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:20:15 XCSE B000157980 B DK0060655629 15 327.9 DKK 4918.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:20:42 XCSE B000158435 B DK0060655629 15 327.9 DKK 4918.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:26:33 XCSE B000166430 B DK0060655629 28 328.6 DKK 9200.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:26:33 XCSE B000166441 B DK0060655629 36 328.4 DKK 11822.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:26:33 XCSE B000166429 B DK0060655629 25 328.6 DKK 8215
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:35:03 XCSE B000178040 B DK0060655629 45 328.2 DKK 14769
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:35:04 XCSE B000178184 B DK0060655629 42 328 DKK 13776
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:42:47 XCSE B000187864 B DK0060655629 39 328.1 DKK 12795.9
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:42:47 XCSE B000187866 B DK0060655629 120 328 DKK 39360
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:42:47 XCSE B000187865 B DK0060655629 6 328.1 DKK 1968.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:49:33 XCSE B000195375 B DK0060655629 40 327.4 DKK 13096
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:56:19 XCSE B000203281 B DK0060655629 60 327.5 DKK 19650
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:57:07 XCSE B000204195 B DK0060655629 28 327.4 DKK 9167.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:57:07 XCSE B000204196 B DK0060655629 15 327.4 DKK 4911
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:59:24 XCSE B000206808 B DK0060655629 39 327.2 DKK 12760.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:10:06 XCSE B000220218 B DK0060655629 69 326.3 DKK 22514.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:10:06 XCSE B000220216 B DK0060655629 38 326.3 DKK 12399.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:15:09 XCSE B000226547 B DK0060655629 38 326.1 DKK 12391.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:21:21 XCSE B000232509 B DK0060655629 46 326.5 DKK 15019
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:34:16 XCSE B000245981 B DK0060655629 33 326.5 DKK 10774.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:34:16 XCSE B000245982 B DK0060655629 9 326.5 DKK 2938.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:34:16 XCSE B000245989 B DK0060655629 20 326.5 DKK 6530
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:34:16 XCSE B000245983 B DK0060655629 28 326.5 DKK 9142
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:39:28 XCSE B000251864 B DK0060655629 37 326.5 DKK 12080.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:39:59 XCSE B000252578 B DK0060655629 44 326.1 DKK 14348.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:45:42 XCSE B000257894 B DK0060655629 5 325.8 DKK 1629
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:45:42 XCSE B000257895 B DK0060655629 45 325.8 DKK 14661
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:10:36 XCSE B000315263 B DK0060655629 15 326.5 DKK 4897.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:10:36 XCSE B000315267 B DK0060655629 45 326.4 DKK 14688
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:10:36 XCSE B000315268 B DK0060655629 45 326.4 DKK 14688
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:10:36 XCSE B000315262 B DK0060655629 31 326.5 DKK 10121.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:13:28 XCSE B000317578 B DK0060655629 37 326.3 DKK 12073.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:35:43 XCSE B000335249 B DK0060655629 47 326.9 DKK 15364.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:35:43 XCSE B000335256 B DK0060655629 18 326.8 DKK 5882.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:35:43 XCSE B000335255 B DK0060655629 23 326.8 DKK 7516.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:40:47 XCSE B000339937 B DK0060655629 49 326.7 DKK 16008.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:45:17 XCSE B000343837 B DK0060655629 19 326.7 DKK 6207.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:45:22 XCSE B000343922 B DK0060655629 18 326.7 DKK 5880.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:50:21 XCSE B000348372 B DK0060655629 37 326.7 DKK 12087.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:50:21 XCSE B000348424 B DK0060655629 43 326.9 DKK 14056.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:08:55 XCSE B000364967 B DK0060655629 42 327.7 DKK 13763.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:08:55 XCSE B000364968 B DK0060655629 5 327.7 DKK 1638.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:11:12 XCSE B000367030 B DK0060655629 17 327.7 DKK 5570.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:11:12 XCSE B000367026 B DK0060655629 35 327.8 DKK 11473
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:11:12 XCSE B000367027 B DK0060655629 10 327.8 DKK 3278
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:11:12 XCSE B000367029 B DK0060655629 39 327.8 DKK 12784.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:11:12 XCSE B000367031 B DK0060655629 23 327.7 DKK 7537.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:16:02 XCSE B000371204 B DK0060655629 39 327.5 DKK 12772.5
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:21:33 XCSE B000375986 B DK0060655629 37 327.5 DKK 12117.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:25:52 XCSE B000379994 B DK0060655629 39 327.3 DKK 12764.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:29:35 XCSE B000383100 B DK0060655629 45 327.2 DKK 14724
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:29:35 XCSE B000383081 B DK0060655629 36 327.1 DKK 11775.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:40:44 XCSE B000392645 B DK0060655629 45 326.8 DKK 14706
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:40:44 XCSE B000392643 B DK0060655629 47 326.8 DKK 15359.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:49:22 XCSE B000399946 B DK0060655629 38 326.5 DKK 12407
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:54:36 XCSE B000404295 B DK0060655629 40 325.9 DKK 13036
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:12:29 XCSE B000418836 B DK0060655629 43 325.5 DKK 13996.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:16:57 XCSE B000423139 B DK0060655629 1 325.5 DKK 325.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:16:57 XCSE B000423140 B DK0060655629 42 325.5 DKK 13671
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:19:07 XCSE B000425162 B DK0060655629 34 325.5 DKK 11067
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:19:07 XCSE B000425161 B DK0060655629 9 325.5 DKK 2929.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:21:54 XCSE B000427831 B DK0060655629 47 325.5 DKK 15298.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:21:54 XCSE B000427833 B DK0060655629 49 325.5 DKK 15949.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:21:58 XCSE B000427877 B DK0060655629 38 325.4 DKK 12365.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:27:24 XCSE B000432896 B DK0060655629 11 325 DKK 3575
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:27:42 XCSE B000433169 B DK0060655629 33 325 DKK 10725
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:33:30 XCSE B000438600 B DK0060655629 43 324.4 DKK 13949.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:36:14 XCSE B000441255 B DK0060655629 3 324.4 DKK 973.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:41:00 XCSE B000444964 B DK0060655629 37 324.4 DKK 12002.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:41:58 XCSE B000445918 B DK0060655629 28 324 DKK 9072
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:41:58 XCSE B000445919 B DK0060655629 9 324 DKK 2916
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:58:13 XCSE B000462485 B DK0060655629 49 324.4 DKK 15895.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:00:14 XCSE B000465360 B DK0060655629 57 325 DKK 18525
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:08:52 XCSE B000473710 B DK0060655629 48 324.7 DKK 15585.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:08:52 XCSE B000473708 B DK0060655629 41 324.8 DKK 13316.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:15:13 XCSE B000479546 B DK0060655629 12 324.2 DKK 3890.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:15:13 XCSE B000479554 B DK0060655629 1 324.2 DKK 324.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:20:06 XCSE B000483630 B DK0060655629 23 324.2 DKK 7456.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:20:06 XCSE B000483632 B DK0060655629 54 324.2 DKK 17506.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:39:46 XCSE B000506278 B DK0060655629 38 325 DKK 12350
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:44:08 XCSE B000510970 B DK0060655629 14 325 DKK 4550
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:52:10 XCSE B000519776 B DK0060655629 53 325.7 DKK 17262.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:52:10 XCSE B000519779 B DK0060655629 45 325.7 DKK 14656.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:00:18 XCSE B000532213 B DK0060655629 26 325.8 DKK 8470.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:00:18 XCSE B000532215 B DK0060655629 28 325.8 DKK 9122.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:00:18 XCSE B000532214 B DK0060655629 17 325.8 DKK 5538.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:04:13 XCSE B000537806 B DK0060655629 4 326.3 DKK 1305.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:04:13 XCSE B000537808 B DK0060655629 46 326.3 DKK 15009.8
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:04:13 XCSE B000537807 B DK0060655629 35 326.3 DKK 11420.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:05:04 XCSE B000538925 B DK0060655629 24 326.4 DKK 7833.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:05:56 XCSE B000540126 B DK0060655629 46 326.4 DKK 15014.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:05:56 XCSE B000540124 B DK0060655629 19 326.4 DKK 6201.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:10:06 XCSE B000545736 B DK0060655629 36 326.1 DKK 11739.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:15:04 XCSE B000551096 B DK0060655629 36 325.7 DKK 11725.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:15:04 XCSE B000551106 B DK0060655629 24 325.7 DKK 7816.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:15:04 XCSE B000551098 B DK0060655629 45 325.5 DKK 14647.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:15:04 XCSE B000551099 B DK0060655629 37 325.5 DKK 12043.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:15:04 XCSE B000551107 B DK0060655629 31 325.7 DKK 10096.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:19:29 XCSE B000557657 B DK0060655629 44 325.4 DKK 14317.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:19:29 XCSE B000557655 B DK0060655629 44 325.4 DKK 14317.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:25:02 XCSE B000564900 B DK0060655629 43 325.2 DKK 13983.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:25:02 XCSE B000564907 B DK0060655629 46 325.2 DKK 14959.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:32:07 XCSE B000575980 B DK0060655629 54 324.9 DKK 17544.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:32:08 XCSE B000576042 B DK0060655629 44 324.8 DKK 14291.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:38:10 XCSE B000586033 B DK0060655629 48 324.4 DKK 15571.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:38:10 XCSE B000586032 B DK0060655629 4 324.4 DKK 1297.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:45:00 XCSE B000596493 B DK0060655629 40 324.1 DKK 12964
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:50:02 XCSE B000605559 B DK0060655629 14 324 DKK 4536
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:50:31 XCSE B000606445 B DK0060655629 30 324 DKK 9720
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:52:12 XCSE B000609273 B DK0060655629 6 324.5 DKK 1947
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:52:12 XCSE B000609274 B DK0060655629 33 324.5 DKK 10708.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:52:37 XCSE B000609925 B DK0060655629 2 324.5 DKK 649
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:52:37 XCSE B000609923 B DK0060655629 48 324.5 DKK 15576
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:52:37 XCSE B000609924 B DK0060655629 57 324.5 DKK 18496.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:52:37 XCSE B000609926 B DK0060655629 61 324.5 DKK 19794.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 17:14:14 XCSE V000654058 B DK0060655629 3258 326.2246 DKK 1062839.75

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