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DFDS Director's Dealing 2017

Dec 11, 2017

3361_dirs_2017-12-11_95963edc-0a99-4858-8304-a6c90dc03c1b.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 04.12.2017 09:21:51 XCSE B000060113 B DK0060655629 38 335.4 DKK 12745.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 09:21:51 XCSE B000060106 B DK0060655629 47 335.6 DKK 15773.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 09:44:35 XCSE B000090336 B DK0060655629 40 336.5 DKK 13460
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 09:44:35 XCSE B000090333 B DK0060655629 52 336.5 DKK 17498
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 09:46:04 XCSE B000092644 B DK0060655629 36 336 DKK 12096
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 09:57:45 XCSE B000106749 B DK0060655629 40 336.4 DKK 13456
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 09:57:45 XCSE B000106742 B DK0060655629 42 336.3 DKK 14124.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 09:57:45 XCSE B000106744 B DK0060655629 27 336.5 DKK 9085.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 09:57:45 XCSE B000106739 B DK0060655629 43 336.3 DKK 14460.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 09:57:45 XCSE B000106745 B DK0060655629 13 336.5 DKK 4374.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 09:57:59 XCSE B000106978 B DK0060655629 53 336.1 DKK 17813.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:04:05 XCSE B000113180 B DK0060655629 150 336.7 DKK 50505
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:04:06 XCSE B000113182 B DK0060655629 49 336.7 DKK 16498.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:04:29 XCSE B000113591 B DK0060655629 1 337.1 DKK 337.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:19:51 XCSE B000131111 B DK0060655629 47 337.1 DKK 15843.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:19:51 XCSE B000131110 B DK0060655629 4 337.1 DKK 1348.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:19:51 XCSE B000131107 B DK0060655629 36 337.1 DKK 12135.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:19:51 XCSE B000131108 B DK0060655629 36 337.1 DKK 12135.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:30:01 XCSE B000141527 B DK0060655629 14 337 DKK 4718
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:30:01 XCSE B000141522 B DK0060655629 22 337 DKK 7414
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:43:43 XCSE B000154695 B DK0060655629 49 337.8 DKK 16552.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:45:54 XCSE B000156833 B DK0060655629 3 337.3 DKK 1011.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:45:54 XCSE B000156835 B DK0060655629 8 337.3 DKK 2698.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:45:54 XCSE B000156825 B DK0060655629 84 337.5 DKK 28350
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:45:54 XCSE B000156824 B DK0060655629 16 337.5 DKK 5400
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:45:54 XCSE B000156834 B DK0060655629 33 337.3 DKK 11130.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:45:54 XCSE B000156832 B DK0060655629 37 337.3 DKK 12480.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:48:02 XCSE B000158690 B DK0060655629 8 337 DKK 2696
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:48:02 XCSE B000158691 B DK0060655629 31 337 DKK 10447
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:51:10 XCSE B000161745 B DK0060655629 8 337.9 DKK 2703.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:51:10 XCSE B000161750 B DK0060655629 38 337.9 DKK 12840.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:51:10 XCSE B000161752 B DK0060655629 44 337.9 DKK 14867.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:51:17 XCSE B000161850 B DK0060655629 40 337.8 DKK 13512
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:51:17 XCSE B000161851 B DK0060655629 2 337.8 DKK 675.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:54:12 XCSE B000164947 B DK0060655629 10 338 DKK 3380
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:54:12 XCSE B000164936 B DK0060655629 10 338 DKK 3380
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:54:12 XCSE B000164937 B DK0060655629 26 338 DKK 8788
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 10:54:12 XCSE B000164948 B DK0060655629 30 338 DKK 10140
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 11:00:37 XCSE B000171387 B DK0060655629 33 338.3 DKK 11163.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 11:00:37 XCSE B000171386 B DK0060655629 10 338.3 DKK 3383
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 04.12.2017 11:19:27 XCSE B000190042 B DK0060655629 10 338.5 DKK 3385
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 11:19:27 XCSE B000190044 B DK0060655629 4 338.5 DKK 1354
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 11:19:27 XCSE B000190043 B DK0060655629 33 338.5 DKK 11170.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 11:22:25 XCSE B000193312 B DK0060655629 4 338.4 DKK 1353.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 11:22:25 XCSE B000193310 B DK0060655629 3 338.4 DKK 1015.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 11:24:16 XCSE B000195174 B DK0060655629 40 338.4 DKK 13536
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 11:24:16 XCSE B000195173 B DK0060655629 39 338.4 DKK 13197.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 11:24:18 XCSE B000195262 B DK0060655629 39 338.4 DKK 13197.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 11:28:05 XCSE B000199484 B DK0060655629 9 338 DKK 3042
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 11:28:05 XCSE B000199485 B DK0060655629 27 338 DKK 9126
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 11:28:10 XCSE B000199538 B DK0060655629 53 337.8 DKK 17903.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 11:28:10 XCSE B000199539 B DK0060655629 6 337.8 DKK 2026.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 11:28:20 XCSE B000199715 B DK0060655629 17 337.8 DKK 5742.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 11:28:20 XCSE B000199716 B DK0060655629 10 337.8 DKK 3378
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 11:28:53 XCSE B000200275 B DK0060655629 46 338.2 DKK 15557.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 11:41:58 XCSE B000212614 B DK0060655629 44 337.5 DKK 14850
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 11:51:19 XCSE B000220835 B DK0060655629 45 337.5 DKK 15187.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:06:13 XCSE B000234386 B DK0060655629 31 338 DKK 10478
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:06:13 XCSE B000234385 B DK0060655629 10 338 DKK 3380
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:06:13 XCSE B000234384 B DK0060655629 4 338 DKK 1352
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:06:50 XCSE B000234859 B DK0060655629 28 338 DKK 9464
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:06:50 XCSE B000234858 B DK0060655629 10 338 DKK 3380
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:06:54 XCSE B000234890 B DK0060655629 37 338 DKK 12506
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:06:54 XCSE B000234889 B DK0060655629 10 338 DKK 3380
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:20:14 XCSE B000246884 B DK0060655629 13 338.2 DKK 4396.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:25:03 XCSE B000250245 B DK0060655629 74 338.9 DKK 25078.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:36:03 XCSE B000258715 B DK0060655629 7 338.8 DKK 2371.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:36:03 XCSE B000258714 B DK0060655629 37 338.8 DKK 12535.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:36:44 XCSE B000259337 B DK0060655629 21 338.7 DKK 7112.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:36:44 XCSE B000259336 B DK0060655629 17 338.7 DKK 5757.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:36:45 XCSE B000259378 B DK0060655629 29 338.4 DKK 9813.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:36:45 XCSE B000259377 B DK0060655629 1 338.4 DKK 338.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:36:45 XCSE B000259379 B DK0060655629 1 338.4 DKK 338.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:45:37 XCSE B000266005 B DK0060655629 36 338.2 DKK 12175.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:45:37 XCSE B000266006 B DK0060655629 39 338.2 DKK 13189.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:46:39 XCSE B000266646 B DK0060655629 10 338.1 DKK 3381
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:46:39 XCSE B000266647 B DK0060655629 30 338.1 DKK 10143
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:53:55 XCSE B000271788 B DK0060655629 40 337.9 DKK 13516
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:53:55 XCSE B000271790 B DK0060655629 4 337.8 DKK 1351.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 12:53:55 XCSE B000271791 B DK0060655629 32 337.8 DKK 10809.6
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 04.12.2017 13:08:48 XCSE B000282895 B DK0060655629 10 338.1 DKK 3381
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 13:08:48 XCSE B000282896 B DK0060655629 31 338.1 DKK 10481.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 13:08:55 XCSE B000282967 B DK0060655629 10 338.1 DKK 3381
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 13:08:55 XCSE B000282968 B DK0060655629 26 338.1 DKK 8790.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 13:08:55 XCSE B000282969 B DK0060655629 6 338.1 DKK 2028.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 13:09:35 XCSE B000283564 B DK0060655629 46 338 DKK 15548
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 13:21:46 XCSE B000292050 B DK0060655629 38 337.6 DKK 12828.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 13:21:46 XCSE B000292054 B DK0060655629 44 337.6 DKK 14854.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 13:38:06 XCSE B000304272 B DK0060655629 10 337.4 DKK 3374
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 13:38:06 XCSE B000304271 B DK0060655629 28 337.4 DKK 9447.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 13:38:06 XCSE B000304274 B DK0060655629 43 337.4 DKK 14508.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 13:38:06 XCSE B000304273 B DK0060655629 8 337.4 DKK 2699.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 13:44:35 XCSE B000309077 B DK0060655629 40 337.2 DKK 13488
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 13:45:30 XCSE B000309809 B DK0060655629 13 337.1 DKK 4382.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 13:45:30 XCSE B000309808 B DK0060655629 24 337.1 DKK 8090.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 14:10:26 XCSE B000330274 B DK0060655629 5 338.1 DKK 1690.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 14:13:06 XCSE B000332595 B DK0060655629 13 338.1 DKK 4395.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 14:13:06 XCSE B000332597 B DK0060655629 20 338.1 DKK 6762
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 14:13:06 XCSE B000332594 B DK0060655629 41 338.1 DKK 13862.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 14:13:06 XCSE B000332596 B DK0060655629 43 338.1 DKK 14538.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 14:23:53 XCSE B000341435 B DK0060655629 46 337.7 DKK 15534.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 14:25:14 XCSE B000342532 B DK0060655629 4 337.5 DKK 1350
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 14:30:04 XCSE B000346599 B DK0060655629 3 337.5 DKK 1012.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 14:35:47 XCSE B000352131 B DK0060655629 2 337.5 DKK 675
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 14:35:47 XCSE B000352130 B DK0060655629 38 337.5 DKK 12825
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 14:36:43 XCSE B000353132 B DK0060655629 39 337.5 DKK 13162.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 14:36:43 XCSE B000353133 B DK0060655629 16 337.5 DKK 5400
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 14:36:43 XCSE B000353134 B DK0060655629 13 337.5 DKK 4387.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 14:37:09 XCSE B000353575 B DK0060655629 10 337.6 DKK 3376
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 14:37:09 XCSE B000353576 B DK0060655629 28 337.6 DKK 9452.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 14:38:01 XCSE B000354407 B DK0060655629 10 337.6 DKK 3376
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 14:38:01 XCSE B000354408 B DK0060655629 2 337.6 DKK 675.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 14:43:27 XCSE B000359255 B DK0060655629 34 337.5 DKK 11475
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 14:43:27 XCSE B000359259 B DK0060655629 36 337.5 DKK 12150
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 14:43:27 XCSE B000359256 B DK0060655629 9 337.5 DKK 3037.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 14:43:27 XCSE B000359257 B DK0060655629 39 337.5 DKK 13162.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 15:11:53 XCSE B000385073 B DK0060655629 45 337 DKK 15165
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 15:11:53 XCSE B000385078 B DK0060655629 3 337 DKK 1011
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 15:22:30 XCSE B000396569 B DK0060655629 36 337 DKK 12132
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 15:25:05 XCSE B000399048 B DK0060655629 4 337 DKK 1348
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 04.12.2017 15:25:56 XCSE B000399817 B DK0060655629 38 337 DKK 12806
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 15:25:56 XCSE B000399822 B DK0060655629 50 336.9 DKK 16845
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 15:25:56 XCSE B000399818 B DK0060655629 43 337 DKK 14491
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 15:25:56 XCSE B000399821 B DK0060655629 38 337 DKK 12806
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 15:26:27 XCSE B000400348 B DK0060655629 6 336.7 DKK 2020.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 15:26:27 XCSE B000400336 B DK0060655629 4 336.9 DKK 1347.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 15:27:46 XCSE B000401719 B DK0060655629 14 336.7 DKK 4713.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 15:30:05 XCSE B000404025 B DK0060655629 5 336.7 DKK 1683.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 15:30:05 XCSE B000404026 B DK0060655629 16 336.7 DKK 5387.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 15:30:55 XCSE B000405598 B DK0060655629 50 337 DKK 16850
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 15:35:51 XCSE B000413468 B DK0060655629 42 337 DKK 14154
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 15:55:01 XCSE B000438199 B DK0060655629 20 337.2 DKK 6744
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 15:55:06 XCSE B000438357 B DK0060655629 51 337.2 DKK 17197.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 15:55:06 XCSE B000438356 B DK0060655629 16 337.2 DKK 5395.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 15:55:11 XCSE B000438619 B DK0060655629 15 337.1 DKK 5056.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 15:55:11 XCSE B000438620 B DK0060655629 16 337.1 DKK 5393.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 15:55:11 XCSE B000438617 B DK0060655629 14 337.1 DKK 4719.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 15:56:09 XCSE B000440065 B DK0060655629 15 336.8 DKK 5052
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:01:54 XCSE B000447283 B DK0060655629 2 336.8 DKK 673.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:02:58 XCSE B000448830 B DK0060655629 14 336.8 DKK 4715.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:02:59 XCSE B000448851 B DK0060655629 45 337 DKK 15165
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:02:59 XCSE B000448849 B DK0060655629 6 337 DKK 2022
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:02:59 XCSE B000448848 B DK0060655629 8 337 DKK 2696
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:02:59 XCSE B000448852 B DK0060655629 40 337 DKK 13480
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:07:29 XCSE B000455508 B DK0060655629 42 336.8 DKK 14145.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:07:29 XCSE B000455509 B DK0060655629 48 336.8 DKK 16166.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:09:56 XCSE B000458955 B DK0060655629 29 336.3 DKK 9752.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:10:20 XCSE B000459865 B DK0060655629 9 336.3 DKK 3026.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:10:20 XCSE B000459862 B DK0060655629 8 336.3 DKK 2690.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:23:27 XCSE B000478945 B DK0060655629 42 336.7 DKK 14141.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:23:27 XCSE B000478950 B DK0060655629 39 336.7 DKK 13131.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:23:27 XCSE B000478944 B DK0060655629 46 336.7 DKK 15488.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:23:27 XCSE B000478943 B DK0060655629 25 336.7 DKK 8417.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:23:27 XCSE B000478942 B DK0060655629 14 336.7 DKK 4713.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:32:55 XCSE B000492842 B DK0060655629 9 337 DKK 3033
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:40:47 XCSE B000505279 B DK0060655629 10 337.6 DKK 3376
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:40:47 XCSE B000505280 B DK0060655629 41 337.6 DKK 13841.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:40:49 XCSE B000505319 B DK0060655629 10 337.6 DKK 3376
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:40:49 XCSE B000505320 B DK0060655629 1 337.6 DKK 337.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:40:52 XCSE B000505369 B DK0060655629 32 337.6 DKK 10803.2
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 04.12.2017 16:40:52 XCSE B000505371 B DK0060655629 43 337.6 DKK 14516.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:41:48 XCSE B000506799 B DK0060655629 45 338.2 DKK 15219
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:41:58 XCSE B000507189 B DK0060655629 44 338.8 DKK 14907.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:44:16 XCSE B000511174 B DK0060655629 45 338.7 DKK 15241.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.12.2017 16:56:41 XCSE V000540749 B DK0060655629 3132 337.4188 DKK 1056795.68
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 09:10:38 XCSE B000037788 B DK0060655629 10 337.1 DKK 3371
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 09:10:38 XCSE B000037789 B DK0060655629 100 337.1 DKK 33710
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 09:21:25 XCSE B000054105 B DK0060655629 8 338.7 DKK 2709.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 09:21:25 XCSE B000054106 B DK0060655629 34 338.7 DKK 11515.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 09:24:26 XCSE B000058520 B DK0060655629 40 338.1 DKK 13524
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 09:25:24 XCSE B000059926 B DK0060655629 46 337.6 DKK 15529.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 09:25:28 XCSE B000060074 B DK0060655629 9 337.4 DKK 3036.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 09:26:21 XCSE B000061398 B DK0060655629 35 337.4 DKK 11809
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 09:26:21 XCSE B000061399 B DK0060655629 37 337.3 DKK 12480.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 09:41:10 XCSE B000079764 B DK0060655629 41 337.1 DKK 13821.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 09:42:46 XCSE B000081370 B DK0060655629 44 337 DKK 14828
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 09:54:52 XCSE B000096641 B DK0060655629 30 336.9 DKK 10107
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 09:54:52 XCSE B000096640 B DK0060655629 47 336.9 DKK 15834.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 09:54:52 XCSE B000096642 B DK0060655629 139 336.9 DKK 46829.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 09:54:52 XCSE B000096643 B DK0060655629 51 336.9 DKK 17181.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 09:54:52 XCSE B000096645 B DK0060655629 38 336.9 DKK 12802.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 09:54:52 XCSE B000096646 B DK0060655629 44 336.9 DKK 14823.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 09:55:14 XCSE B000097076 B DK0060655629 52 336.7 DKK 17508.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 10:00:11 XCSE B000103316 B DK0060655629 39 336.2 DKK 13111.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 10:14:04 XCSE B000117420 B DK0060655629 18 337 DKK 6066
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 10:14:04 XCSE B000117421 B DK0060655629 33 337 DKK 11121
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 10:16:04 XCSE B000119293 B DK0060655629 6 336.7 DKK 2020.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 10:16:04 XCSE B000119291 B DK0060655629 42 336.7 DKK 14141.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 10:16:04 XCSE B000119294 B DK0060655629 32 336.7 DKK 10774.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 10:16:04 XCSE B000119295 B DK0060655629 39 336.6 DKK 13127.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 10:18:03 XCSE B000121445 B DK0060655629 46 336.5 DKK 15479
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 10:19:45 XCSE B000123359 B DK0060655629 3 336.2 DKK 1008.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 10:25:16 XCSE B000129756 B DK0060655629 41 335.6 DKK 13759.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 10:30:43 XCSE B000135679 B DK0060655629 43 335.5 DKK 14426.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 10:47:20 XCSE B000152083 B DK0060655629 40 335 DKK 13400
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 10:47:20 XCSE B000152084 B DK0060655629 100 335 DKK 33500
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 10:47:20 XCSE B000152086 B DK0060655629 41 335 DKK 13735
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 10:47:20 XCSE B000152087 B DK0060655629 37 335 DKK 12395
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 11:08:06 XCSE B000169028 B DK0060655629 54 334.4 DKK 18057.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 11:08:34 XCSE B000169379 B DK0060655629 39 334.2 DKK 13033.8
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 05.12.2017 11:08:34 XCSE B000169381 B DK0060655629 50 334.2 DKK 16710
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 11:08:34 XCSE B000169384 B DK0060655629 22 334.2 DKK 7352.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 11:08:34 XCSE B000169383 B DK0060655629 1 334.2 DKK 334.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 11:08:34 XCSE B000169386 B DK0060655629 6 334.2 DKK 2005.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 11:08:34 XCSE B000169385 B DK0060655629 17 334.2 DKK 5681.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 11:08:34 XCSE B000169382 B DK0060655629 36 334.2 DKK 12031.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 11:12:04 XCSE B000172161 B DK0060655629 47 333.1 DKK 15655.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 11:17:38 XCSE B000176081 B DK0060655629 44 333.6 DKK 14678.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 11:27:53 XCSE B000187136 B DK0060655629 45 333.1 DKK 14989.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 11:27:53 XCSE B000187137 B DK0060655629 41 333.1 DKK 13657.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 11:33:46 XCSE B000192573 B DK0060655629 7 333.1 DKK 2331.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 11:33:46 XCSE B000192574 B DK0060655629 29 333.1 DKK 9659.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 11:50:32 XCSE B000207609 B DK0060655629 41 332.4 DKK 13628.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 11:50:32 XCSE B000207612 B DK0060655629 39 332.4 DKK 12963.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 11:53:24 XCSE B000211259 B DK0060655629 40 332.6 DKK 13304
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 11:53:24 XCSE B000211260 B DK0060655629 6 332.6 DKK 1995.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 12:01:05 XCSE B000218420 B DK0060655629 14 332.2 DKK 4650.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 12:12:44 XCSE B000226611 B DK0060655629 28 332.2 DKK 9301.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 12:12:44 XCSE B000226612 B DK0060655629 44 332.2 DKK 14616.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 12:16:06 XCSE B000228917 B DK0060655629 3 332.1 DKK 996.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 12:16:06 XCSE B000228916 B DK0060655629 38 332.1 DKK 12619.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 12:24:41 XCSE B000234801 B DK0060655629 48 332 DKK 15936
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 12:24:41 XCSE B000234799 B DK0060655629 40 332 DKK 13280
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 12:28:29 XCSE B000237378 B DK0060655629 37 332 DKK 12284
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 12:33:37 XCSE B000240919 B DK0060655629 42 331.9 DKK 13939.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 12:51:10 XCSE B000253554 B DK0060655629 45 332.1 DKK 14944.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 12:53:05 XCSE B000254911 B DK0060655629 7 332 DKK 2324
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 12:53:05 XCSE B000254912 B DK0060655629 40 332 DKK 13280
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 12:59:10 XCSE B000259221 B DK0060655629 34 331.8 DKK 11281.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 12:59:13 XCSE B000259261 B DK0060655629 14 331.8 DKK 4645.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 13:05:26 XCSE B000264569 B DK0060655629 5 331.8 DKK 1659
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 13:05:26 XCSE B000264570 B DK0060655629 30 331.8 DKK 9954
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 13:05:27 XCSE B000264580 B DK0060655629 11 331.8 DKK 3649.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 13:24:34 XCSE B000277829 B DK0060655629 40 331.8 DKK 13272
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 13:28:19 XCSE B000280771 B DK0060655629 29 331.7 DKK 9619.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 13:28:19 XCSE B000280772 B DK0060655629 12 331.7 DKK 3980.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 13:28:19 XCSE B000280775 B DK0060655629 44 331.7 DKK 14594.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 13:28:19 XCSE B000280770 B DK0060655629 44 331.7 DKK 14594.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 13:36:09 XCSE B000286597 B DK0060655629 17 330.8 DKK 5623.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 13:36:09 XCSE B000286596 B DK0060655629 20 330.8 DKK 6616
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 05.12.2017 13:39:13 XCSE B000288538 B DK0060655629 5 330.6 DKK 1653
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 14:13:54 XCSE B000314854 B DK0060655629 48 331.4 DKK 15907.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 14:13:54 XCSE B000314853 B DK0060655629 41 331.4 DKK 13587.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 14:13:54 XCSE B000314858 B DK0060655629 46 331.2 DKK 15235.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 14:13:54 XCSE B000314855 B DK0060655629 100 331.4 DKK 33140
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 14:15:57 XCSE B000316178 B DK0060655629 47 330.8 DKK 15547.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 14:36:09 XCSE B000331453 B DK0060655629 40 330.8 DKK 13232
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 14:36:09 XCSE B000331451 B DK0060655629 36 330.8 DKK 11908.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 14:36:09 XCSE B000331454 B DK0060655629 21 330.8 DKK 6946.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 14:36:09 XCSE B000331452 B DK0060655629 44 330.8 DKK 14555.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 14:36:09 XCSE B000331455 B DK0060655629 26 330.8 DKK 8600.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 14:40:59 XCSE B000335448 B DK0060655629 40 330.2 DKK 13208
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 14:59:21 XCSE B000350696 B DK0060655629 36 330.2 DKK 11887.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 14:59:21 XCSE B000350704 B DK0060655629 36 330 DKK 11880
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 14:59:21 XCSE B000350705 B DK0060655629 62 329.8 DKK 20447.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 15:13:35 XCSE B000365089 B DK0060655629 41 330.2 DKK 13538.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 15:23:44 XCSE B000374436 B DK0060655629 42 330.6 DKK 13885.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 15:30:14 XCSE B000381397 B DK0060655629 50 331.2 DKK 16560
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 15:30:40 XCSE B000382578 B DK0060655629 26 330.8 DKK 8600.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 15:38:48 XCSE B000393895 B DK0060655629 14 330.9 DKK 4632.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 15:40:14 XCSE B000395888 B DK0060655629 28 330.9 DKK 9265.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 15:40:14 XCSE B000395889 B DK0060655629 8 330.9 DKK 2647.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 15:42:16 XCSE B000398658 B DK0060655629 15 331.1 DKK 4966.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 15:43:30 XCSE B000400314 B DK0060655629 14 331.1 DKK 4635.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 15:43:30 XCSE B000400317 B DK0060655629 4 331.1 DKK 1324.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 15:47:05 XCSE B000404960 B DK0060655629 46 331.1 DKK 15230.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 15:51:38 XCSE B000411185 B DK0060655629 46 330.8 DKK 15216.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 15:51:38 XCSE B000411184 B DK0060655629 10 330.8 DKK 3308
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 15:51:38 XCSE B000411190 B DK0060655629 41 330.8 DKK 13562.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 15:52:40 XCSE B000412370 B DK0060655629 12 330.3 DKK 3963.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 15:52:40 XCSE B000412369 B DK0060655629 26 330.3 DKK 8587.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:04:58 XCSE B000435633 B DK0060655629 46 331.1 DKK 15230.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:05:13 XCSE B000436060 B DK0060655629 36 330.6 DKK 11901.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:05:13 XCSE B000436058 B DK0060655629 46 330.6 DKK 15207.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:05:13 XCSE B000436059 B DK0060655629 41 330.6 DKK 13554.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:11:07 XCSE B000445244 B DK0060655629 17 330 DKK 5610
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:11:07 XCSE B000445253 B DK0060655629 38 329.8 DKK 12532.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:11:07 XCSE B000445243 B DK0060655629 31 330 DKK 10230
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:19:07 XCSE B000458376 B DK0060655629 39 329.5 DKK 12850.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:19:07 XCSE B000458374 B DK0060655629 36 329.6 DKK 11865.6
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 05.12.2017 16:24:06 XCSE B000466019 B DK0060655629 14 329.1 DKK 4607.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:30:21 XCSE B000474585 B DK0060655629 13 329.2 DKK 4279.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:30:21 XCSE B000474584 B DK0060655629 48 329.2 DKK 15801.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:32:26 XCSE B000477531 B DK0060655629 13 329.1 DKK 4278.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:34:43 XCSE B000480227 B DK0060655629 11 329.1 DKK 3620.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:34:58 XCSE B000480474 B DK0060655629 4 329.1 DKK 1316.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:35:36 XCSE B000481391 B DK0060655629 5 329.1 DKK 1645.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:35:36 XCSE B000481394 B DK0060655629 44 329.1 DKK 14480.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:35:36 XCSE B000481392 B DK0060655629 2 329.1 DKK 658.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:35:36 XCSE B000481395 B DK0060655629 24 329.1 DKK 7898.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:36:34 XCSE B000482751 B DK0060655629 15 329.1 DKK 4936.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:36:37 XCSE B000482848 B DK0060655629 47 329.1 DKK 15467.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:39:14 XCSE B000486419 B DK0060655629 39 328.6 DKK 12815.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:43:11 XCSE B000491914 B DK0060655629 7 328.2 DKK 2297.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:43:11 XCSE B000491916 B DK0060655629 21 328.2 DKK 6892.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:43:11 XCSE B000491915 B DK0060655629 8 328.2 DKK 2625.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:46:26 XCSE B000496053 B DK0060655629 50 328.3 DKK 16415
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:49:50 XCSE 000502711 B DK0060655629 133 328.5 DKK 43690.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:49:50 XCSE 000502708 B DK0060655629 177 328.5 DKK 58144.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:49:50 XCSE 000502710 B DK0060655629 100 328.5 DKK 32850
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:49:50 XCSE 000502712 B DK0060655629 133 328.5 DKK 43690.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:49:50 XCSE 000502709 B DK0060655629 53 328.5 DKK 17410.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:50:41 XCSE 000503983 B DK0060655629 34 328.5 DKK 11169
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:51:26 XCSE 000505102 B DK0060655629 18 328.5 DKK 5913
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:51:41 XCSE 000505464 B DK0060655629 19 328.5 DKK 6241.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:51:41 XCSE 000505463 B DK0060655629 35 328.5 DKK 11497.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:52:07 XCSE 000506198 B DK0060655629 26 328.5 DKK 8541
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.12.2017 16:57:34 XCSE V000520120 B DK0060655629 3685 332.295 DKK 1224507.08
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:04:12 XCSE B000021825 B DK0060655629 13 326.2 DKK 4240.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:04:17 XCSE B000022018 B DK0060655629 49 326.2 DKK 15983.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:07:45 XCSE B000030519 B DK0060655629 14 324.1 DKK 4537.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:08:07 XCSE B000031210 B DK0060655629 14 324.1 DKK 4537.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:09:35 XCSE B000034221 B DK0060655629 22 324.1 DKK 7130.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:14:30 XCSE B000043183 B DK0060655629 50 324 DKK 16200
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:14:30 XCSE B000043184 B DK0060655629 49 324 DKK 15876
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:18:43 XCSE B000050295 B DK0060655629 47 323.2 DKK 15190.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:20:22 XCSE B000053189 B DK0060655629 1 322.6 DKK 322.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:22:04 XCSE B000055720 B DK0060655629 27 323.7 DKK 8739.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:22:04 XCSE B000055721 B DK0060655629 16 323.7 DKK 5179.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:29:51 XCSE B000067150 B DK0060655629 51 323 DKK 16473
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 06.12.2017 09:33:44 XCSE B000072394 B DK0060655629 178 322.9 DKK 57476.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:33:44 XCSE B000072395 B DK0060655629 12 322.9 DKK 3874.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:33:44 XCSE B000072398 B DK0060655629 33 322.7 DKK 10649.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:33:44 XCSE B000072399 B DK0060655629 1 322.7 DKK 322.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:33:44 XCSE B000072400 B DK0060655629 11 322.7 DKK 3549.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:33:54 XCSE B000072726 B DK0060655629 36 322.6 DKK 11613.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:33:54 XCSE B000072727 B DK0060655629 6 322.6 DKK 1935.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:37:02 XCSE B000077253 B DK0060655629 44 322 DKK 14168
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:40:26 XCSE B000081719 B DK0060655629 41 321.3 DKK 13173.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:49:10 XCSE B000092338 B DK0060655629 10 321.6 DKK 3216
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:49:10 XCSE B000092337 B DK0060655629 41 321.6 DKK 13185.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 09:53:47 XCSE B000098070 B DK0060655629 16 321.3 DKK 5140.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 10:09:26 XCSE B000113668 B DK0060655629 38 322.5 DKK 12255
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 10:09:26 XCSE B000113669 B DK0060655629 39 322.5 DKK 12577.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 10:10:35 XCSE B000114573 B DK0060655629 28 322.6 DKK 9032.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 10:10:35 XCSE B000114574 B DK0060655629 6 322.6 DKK 1935.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 10:10:48 XCSE B000114773 B DK0060655629 36 322.6 DKK 11613.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 10:10:55 XCSE B000114886 B DK0060655629 45 322.1 DKK 14494.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 10:10:55 XCSE B000114879 B DK0060655629 57 322.5 DKK 18382.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 10:20:35 XCSE B000124171 B DK0060655629 37 322.4 DKK 11928.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 10:20:35 XCSE B000124167 B DK0060655629 52 322.4 DKK 16764.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 10:27:23 XCSE B000130750 B DK0060655629 13 321.9 DKK 4184.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 10:44:29 XCSE B000145809 B DK0060655629 40 322.5 DKK 12900
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 10:49:28 XCSE B000149821 B DK0060655629 31 322.3 DKK 9991.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 10:49:28 XCSE B000149820 B DK0060655629 5 322.3 DKK 1611.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 10:49:28 XCSE B000149819 B DK0060655629 31 322.3 DKK 9991.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 10:49:28 XCSE B000149818 B DK0060655629 36 322.2 DKK 11599.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 10:50:30 XCSE B000150848 B DK0060655629 69 322.3 DKK 22238.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 10:50:30 XCSE B000150849 B DK0060655629 51 322.3 DKK 16437.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 10:55:28 XCSE B000156823 B DK0060655629 54 322.5 DKK 17415
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 10:56:22 XCSE B000157465 B DK0060655629 39 322.1 DKK 12561.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 11:10:28 XCSE B000171229 B DK0060655629 45 321.7 DKK 14476.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 11:10:28 XCSE B000171227 B DK0060655629 37 321.7 DKK 11902.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 11:10:28 XCSE B000171233 B DK0060655629 49 321.6 DKK 15758.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 11:18:18 XCSE B000177642 B DK0060655629 47 321.8 DKK 15124.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 11:18:20 XCSE B000177680 B DK0060655629 43 322 DKK 13846
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 11:24:06 XCSE B000182346 B DK0060655629 27 321.9 DKK 8691.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 11:24:06 XCSE B000182345 B DK0060655629 18 321.9 DKK 5794.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 11:39:55 XCSE B000194340 B DK0060655629 18 323.2 DKK 5817.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 11:39:55 XCSE B000194342 B DK0060655629 5 323.2 DKK 1616
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 06.12.2017 11:39:55 XCSE B000194341 B DK0060655629 4 323.2 DKK 1292.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 11:39:55 XCSE B000194343 B DK0060655629 9 323.2 DKK 2908.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 11:39:55 XCSE B000194345 B DK0060655629 5 323.2 DKK 1616
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 11:43:52 XCSE B000196973 B DK0060655629 50 323.1 DKK 16155
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 11:43:52 XCSE B000196972 B DK0060655629 40 323.1 DKK 12924
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 11:48:17 XCSE B000199646 B DK0060655629 38 322.6 DKK 12258.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 12:02:18 XCSE B000209646 B DK0060655629 41 322.1 DKK 13206.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 12:02:36 XCSE B000209960 B DK0060655629 46 322 DKK 14812
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 12:14:19 XCSE B000220129 B DK0060655629 39 322 DKK 12558
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 12:27:27 XCSE B000229206 B DK0060655629 45 322 DKK 14490
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 12:27:58 XCSE B000229503 B DK0060655629 2 321.8 DKK 643.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 12:27:58 XCSE B000229504 B DK0060655629 10 321.8 DKK 3218
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 12:28:26 XCSE B000229819 B DK0060655629 29 321.8 DKK 9332.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 12:29:13 XCSE B000230110 B DK0060655629 36 322.1 DKK 11595.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 12:29:14 XCSE B000230137 B DK0060655629 38 321.6 DKK 12220.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 12:42:24 XCSE B000239208 B DK0060655629 37 321.8 DKK 11906.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 12:42:24 XCSE B000239206 B DK0060655629 44 321.9 DKK 14163.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 13:07:22 XCSE B000255026 B DK0060655629 40 322 DKK 12880
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 13:11:40 XCSE B000257558 B DK0060655629 39 321.9 DKK 12554.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 13:11:40 XCSE B000257566 B DK0060655629 34 321.8 DKK 10941.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 13:11:40 XCSE B000257565 B DK0060655629 41 321.9 DKK 13197.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 13:11:40 XCSE B000257569 B DK0060655629 3 321.8 DKK 965.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 13:11:40 XCSE B000257560 B DK0060655629 11 321.9 DKK 3540.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 13:11:40 XCSE B000257559 B DK0060655629 2 321.9 DKK 643.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 13:11:40 XCSE B000257568 B DK0060655629 2 321.8 DKK 643.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 13:11:40 XCSE B000257567 B DK0060655629 7 321.8 DKK 2252.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 13:11:51 XCSE B000257691 B DK0060655629 42 321.8 DKK 13515.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 13:12:10 XCSE B000257854 B DK0060655629 1 321.8 DKK 321.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 13:34:40 XCSE B000270782 B DK0060655629 35 321.7 DKK 11259.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 13:35:40 XCSE B000271644 B DK0060655629 37 322 DKK 11914
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 13:35:40 XCSE B000271645 B DK0060655629 3 322 DKK 966
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 13:41:06 XCSE B000274493 B DK0060655629 2 321.7 DKK 643.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 13:41:06 XCSE B000274497 B DK0060655629 45 321.7 DKK 14476.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 13:41:11 XCSE B000274573 B DK0060655629 44 321.6 DKK 14150.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 13:54:15 XCSE B000283059 B DK0060655629 33 321.5 DKK 10609.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 13:55:45 XCSE B000284132 B DK0060655629 13 321.5 DKK 4179.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 14:02:31 XCSE B000288326 B DK0060655629 45 321.3 DKK 14458.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 14:02:31 XCSE B000288327 B DK0060655629 36 321.2 DKK 11563.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 14:24:41 XCSE B000302978 B DK0060655629 47 322.3 DKK 15148.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 14:34:44 XCSE B000309706 B DK0060655629 2 322.6 DKK 645.2
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 06.12.2017 14:34:44 XCSE B000309707 B DK0060655629 46 322.6 DKK 14839.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 14:34:44 XCSE B000309701 B DK0060655629 97 322.6 DKK 31292.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 14:35:13 XCSE B000310083 B DK0060655629 40 322.2 DKK 12888
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 14:50:30 XCSE B000319725 B DK0060655629 39 322.9 DKK 12593.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 14:53:16 XCSE B000321963 B DK0060655629 44 322.9 DKK 14207.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 14:53:16 XCSE B000321962 B DK0060655629 5 322.9 DKK 1614.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 15:07:59 XCSE B000333657 B DK0060655629 36 323 DKK 11628
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 15:07:59 XCSE B000333658 B DK0060655629 38 322.8 DKK 12266.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 15:07:59 XCSE B000333650 B DK0060655629 34 323 DKK 10982
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 15:13:30 XCSE B000337695 B DK0060655629 3 322.5 DKK 967.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 15:13:30 XCSE B000337694 B DK0060655629 40 322.5 DKK 12900
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 15:31:04 XCSE B000352086 B DK0060655629 39 322.2 DKK 12565.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 15:31:04 XCSE B000352083 B DK0060655629 11 322.2 DKK 3544.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 15:31:04 XCSE B000352084 B DK0060655629 25 322.2 DKK 8055
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 15:31:04 XCSE B000352077 B DK0060655629 51 322.3 DKK 16437.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 15:31:04 XCSE B000352085 B DK0060655629 8 322.2 DKK 2577.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 15:38:02 XCSE B000359089 B DK0060655629 43 322 DKK 13846
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 15:40:40 XCSE B000361393 B DK0060655629 48 321.8 DKK 15446.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 15:47:10 XCSE B000368590 B DK0060655629 2 321.5 DKK 643
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 15:47:10 XCSE B000368589 B DK0060655629 12 321.5 DKK 3858
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 15:47:10 XCSE B000368587 B DK0060655629 10 321.5 DKK 3215
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 15:47:10 XCSE B000368588 B DK0060655629 19 321.5 DKK 6108.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 15:47:10 XCSE B000368591 B DK0060655629 38 321.5 DKK 12217
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 15:52:40 XCSE B000374027 B DK0060655629 3 321.2 DKK 963.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 15:52:40 XCSE B000374028 B DK0060655629 43 321.2 DKK 13811.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 15:55:00 XCSE B000376397 B DK0060655629 53 321.1 DKK 17018.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 15:57:38 XCSE B000379656 B DK0060655629 43 320.7 DKK 13790.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:10:09 XCSE B000396725 B DK0060655629 39 321.8 DKK 12550.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:10:09 XCSE B000396724 B DK0060655629 2 321.8 DKK 643.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:11:26 XCSE B000398019 B DK0060655629 12 321.6 DKK 3859.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:11:26 XCSE B000398018 B DK0060655629 37 321.6 DKK 11899.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:11:26 XCSE B000398020 B DK0060655629 41 321.6 DKK 13185.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:11:26 XCSE B000398021 B DK0060655629 1 321.6 DKK 321.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:21:08 XCSE B000409052 B DK0060655629 4 321.4 DKK 1285.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:21:08 XCSE B000409051 B DK0060655629 43 321.4 DKK 13820.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:21:58 XCSE B000409800 B DK0060655629 41 321.4 DKK 13177.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:21:58 XCSE B000409802 B DK0060655629 43 321.4 DKK 13820.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:22:05 XCSE B000409995 B DK0060655629 42 321.3 DKK 13494.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:25:24 XCSE B000413797 B DK0060655629 45 320.7 DKK 14431.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:38:49 XCSE B000427917 B DK0060655629 45 320.9 DKK 14440.5
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 06.12.2017 16:38:49 XCSE B000427916 B DK0060655629 58 320.9 DKK 18612.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:38:49 XCSE B000427915 B DK0060655629 52 320.9 DKK 16686.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:48:26 XCSE 000439547 B DK0060655629 133 321.5 DKK 42759.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:48:26 XCSE 000439546 B DK0060655629 133 321.5 DKK 42759.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:49:11 XCSE 000440564 B DK0060655629 2 321.5 DKK 643
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:49:37 XCSE 000441305 B DK0060655629 2 321.5 DKK 643
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:50:38 XCSE 000442481 B DK0060655629 76 321.5 DKK 24434
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:50:45 XCSE 000442564 B DK0060655629 53 321.5 DKK 17039.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:50:54 XCSE 000442716 B DK0060655629 4 321.5 DKK 1286
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:50:54 XCSE 000442719 B DK0060655629 140 321.5 DKK 45010
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:50:54 XCSE 000442720 B DK0060655629 47 321.5 DKK 15110.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:50:54 XCSE 000442718 B DK0060655629 246 321.5 DKK 79089
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:50:54 XCSE 000442715 B DK0060655629 129 321.5 DKK 41473.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:50:54 XCSE 000442721 B DK0060655629 13 321.5 DKK 4179.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:50:54 XCSE 000442717 B DK0060655629 22 321.5 DKK 7073
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:51:37 XCSE 000443520 B DK0060655629 292 321 DKK 93732
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:54:12 XCSE 000447345 B DK0060655629 17 321.2 DKK 5460.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:54:15 XCSE 000447568 B DK0060655629 59 321.2 DKK 18950.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:54:16 XCSE 000447654 B DK0060655629 43 321.2 DKK 13811.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:54:20 XCSE 000447787 B DK0060655629 2 321.2 DKK 642.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:54:20 XCSE 000447788 B DK0060655629 46 321.2 DKK 14775.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:54:24 XCSE 000447923 B DK0060655629 61 321.2 DKK 19593.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:54:30 XCSE 000448083 B DK0060655629 6 321.2 DKK 1927.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:54:36 XCSE 000448222 B DK0060655629 6 321.2 DKK 1927.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 16:54:47 XCSE 000448485 B DK0060655629 38 321.2 DKK 12205.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 06.12.2017 17:14:55 XCSE V000481913 B DK0060655629 4200 321.9763 DKK 1352300.46
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 09:11:20 XCSE B000042001 B DK0060655629 38 323.2 DKK 12281.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 09:11:20 XCSE B000042002 B DK0060655629 11 323.2 DKK 3555.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 09:11:20 XCSE B000042005 B DK0060655629 49 323.2 DKK 15836.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 09:12:54 XCSE B000044877 B DK0060655629 59 323.5 DKK 19086.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 09:12:54 XCSE B000044876 B DK0060655629 10 323.5 DKK 3235
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 09:12:55 XCSE B000044884 B DK0060655629 31 323.5 DKK 10028.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 09:12:55 XCSE B000044883 B DK0060655629 10 323.5 DKK 3235
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 09:14:03 XCSE B000046810 B DK0060655629 36 322.8 DKK 11620.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 09:28:09 XCSE B000067740 B DK0060655629 51 322.5 DKK 16447.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 09:29:14 XCSE B000069167 B DK0060655629 44 322.3 DKK 14181.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 09:29:14 XCSE B000069168 B DK0060655629 56 322.3 DKK 18048.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 09:29:14 XCSE B000069176 B DK0060655629 43 322.2 DKK 13854.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 09:37:33 XCSE B000080658 B DK0060655629 190 321.9 DKK 61161
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 09:37:33 XCSE B000080659 B DK0060655629 43 321.9 DKK 13841.7
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 07.12.2017 09:37:33 XCSE B000080660 B DK0060655629 45 321.8 DKK 14481
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 09:49:19 XCSE B000095764 B DK0060655629 38 320.1 DKK 12163.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 09:49:19 XCSE B000095761 B DK0060655629 43 320.1 DKK 13764.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 09:49:19 XCSE B000095759 B DK0060655629 48 320.1 DKK 15364.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 09:57:59 XCSE B000107567 B DK0060655629 41 319.7 DKK 13107.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 10:08:43 XCSE B000119635 B DK0060655629 43 321.1 DKK 13807.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 10:12:29 XCSE B000124259 B DK0060655629 5 320.9 DKK 1604.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 10:12:29 XCSE B000124258 B DK0060655629 45 320.9 DKK 14440.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 10:25:37 XCSE B000137392 B DK0060655629 45 321.4 DKK 14463
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 10:26:29 XCSE B000138234 B DK0060655629 43 321.7 DKK 13833.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 10:27:24 XCSE B000139503 B DK0060655629 2 321.7 DKK 643.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 10:30:49 XCSE B000143677 B DK0060655629 37 321.4 DKK 11891.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 10:31:08 XCSE B000144200 B DK0060655629 41 321.7 DKK 13189.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 10:46:08 XCSE B000160036 B DK0060655629 39 322 DKK 12558
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 10:46:08 XCSE B000160037 B DK0060655629 1 322 DKK 322
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 10:51:29 XCSE B000165053 B DK0060655629 36 322 DKK 11592
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 10:51:29 XCSE B000165052 B DK0060655629 61 322 DKK 19642
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 10:51:29 XCSE B000165055 B DK0060655629 27 322 DKK 8694
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 10:51:33 XCSE B000165082 B DK0060655629 21 322 DKK 6762
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 10:52:52 XCSE B000166276 B DK0060655629 39 322 DKK 12558
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 10:52:52 XCSE B000166285 B DK0060655629 37 322 DKK 11914
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 10:59:29 XCSE B000172224 B DK0060655629 44 322 DKK 14168
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 10:59:29 XCSE B000172228 B DK0060655629 43 322 DKK 13846
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 11:11:59 XCSE B000185413 B DK0060655629 44 323.1 DKK 14216.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 11:11:59 XCSE B000185419 B DK0060655629 46 323.1 DKK 14862.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 11:21:49 XCSE B000194661 B DK0060655629 33 323.2 DKK 10665.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 11:21:59 XCSE B000194861 B DK0060655629 5 323.5 DKK 1617.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 11:21:59 XCSE B000194862 B DK0060655629 34 323.5 DKK 10999
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 11:23:00 XCSE B000196256 B DK0060655629 38 323.3 DKK 12285.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 11:23:00 XCSE B000196255 B DK0060655629 33 323.5 DKK 10675.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 11:23:00 XCSE B000196254 B DK0060655629 3 323.5 DKK 970.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 11:23:00 XCSE B000196253 B DK0060655629 7 323.5 DKK 2264.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 11:28:17 XCSE B000201995 B DK0060655629 40 323.6 DKK 12944
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 11:29:20 XCSE B000202894 B DK0060655629 6 323.3 DKK 1939.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 11:33:29 XCSE B000206544 B DK0060655629 43 323.2 DKK 13897.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 11:41:45 XCSE B000214126 B DK0060655629 44 322.7 DKK 14198.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 11:54:02 XCSE B000224910 B DK0060655629 25 323.2 DKK 8080
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 11:54:41 XCSE B000225951 B DK0060655629 20 323.2 DKK 6464
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 11:55:17 XCSE B000226380 B DK0060655629 46 323 DKK 14858
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 12:16:49 XCSE B000244284 B DK0060655629 18 323.4 DKK 5821.2
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 07.12.2017 12:16:49 XCSE B000244285 B DK0060655629 21 323.4 DKK 6791.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 12:20:43 XCSE B000246827 B DK0060655629 44 323.4 DKK 14229.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 12:24:29 XCSE B000249671 B DK0060655629 74 323.3 DKK 23924.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 12:24:29 XCSE B000249684 B DK0060655629 18 323 DKK 5814
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 12:24:29 XCSE B000249683 B DK0060655629 22 323 DKK 7106
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 12:26:47 XCSE B000252421 B DK0060655629 27 323 DKK 8721
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 12:26:47 XCSE B000252420 B DK0060655629 10 323 DKK 3230
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 12:35:45 XCSE B000259761 B DK0060655629 41 322.5 DKK 13222.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 12:35:45 XCSE B000259762 B DK0060655629 37 322.5 DKK 11932.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 12:45:29 XCSE B000267016 B DK0060655629 14 321.8 DKK 4505.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 12:45:29 XCSE B000267010 B DK0060655629 43 322.1 DKK 13850.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 12:45:29 XCSE B000267015 B DK0060655629 4 321.8 DKK 1287.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 12:58:23 XCSE B000277692 B DK0060655629 12 322.4 DKK 3868.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 12:59:59 XCSE B000279234 B DK0060655629 14 322.4 DKK 4513.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 12:59:59 XCSE B000279235 B DK0060655629 59 322.4 DKK 19021.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 13:04:59 XCSE B000283454 B DK0060655629 40 322.1 DKK 12884
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 13:04:59 XCSE B000283455 B DK0060655629 39 322 DKK 12558
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 13:16:33 XCSE B000293003 B DK0060655629 44 322.4 DKK 14185.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 13:21:35 XCSE B000297069 B DK0060655629 18 323 DKK 5814
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 13:21:35 XCSE B000297070 B DK0060655629 18 323 DKK 5814
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 13:37:48 XCSE B000308921 B DK0060655629 39 322.9 DKK 12593.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 13:43:26 XCSE B000313149 B DK0060655629 30 323.3 DKK 9699
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 13:43:26 XCSE B000313150 B DK0060655629 11 323.3 DKK 3556.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 13:46:50 XCSE B000315724 B DK0060655629 28 323.1 DKK 9046.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 13:47:28 XCSE B000316429 B DK0060655629 17 323.1 DKK 5492.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 13:48:13 XCSE B000317085 B DK0060655629 46 322.9 DKK 14853.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 13:54:03 XCSE B000321837 B DK0060655629 39 322.6 DKK 12581.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 13:59:59 XCSE B000327416 B DK0060655629 41 322.4 DKK 13218.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 14:09:06 XCSE B000335286 B DK0060655629 98 322.6 DKK 31614.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 14:12:49 XCSE B000338970 B DK0060655629 20 322.4 DKK 6448
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 14:12:49 XCSE B000338969 B DK0060655629 26 322.4 DKK 8382.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 14:27:51 XCSE B000351916 B DK0060655629 43 322.2 DKK 13854.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 14:27:51 XCSE B000351917 B DK0060655629 39 322.2 DKK 12565.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 14:38:06 XCSE B000360836 B DK0060655629 31 322.5 DKK 9997.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 14:38:06 XCSE B000360835 B DK0060655629 10 322.5 DKK 3225
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 14:41:13 XCSE B000363218 B DK0060655629 44 322.4 DKK 14185.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 14:55:28 XCSE B000373831 B DK0060655629 59 322.4 DKK 19021.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 14:55:28 XCSE B000373830 B DK0060655629 1 322.4 DKK 322.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 14:56:28 XCSE B000374574 B DK0060655629 30 322.5 DKK 9675
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 14:56:28 XCSE B000374575 B DK0060655629 6 322.5 DKK 1935
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 07.12.2017 15:05:13 XCSE B000382439 B DK0060655629 6 322.5 DKK 1935
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 15:05:13 XCSE B000382438 B DK0060655629 33 322.5 DKK 10642.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 15:06:21 XCSE B000383273 B DK0060655629 36 322.4 DKK 11606.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 15:15:29 XCSE B000391839 B DK0060655629 39 322.3 DKK 12569.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 15:15:58 XCSE B000392239 B DK0060655629 42 322.2 DKK 13532.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 15:33:35 XCSE B000411327 B DK0060655629 6 322.8 DKK 1936.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 15:33:35 XCSE B000411325 B DK0060655629 46 322.8 DKK 14848.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 15:33:35 XCSE B000411326 B DK0060655629 38 322.8 DKK 12266.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 15:34:11 XCSE B000412201 B DK0060655629 36 322.7 DKK 11617.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 15:40:35 XCSE B000419156 B DK0060655629 40 323.2 DKK 12928
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 15:47:00 XCSE B000426277 B DK0060655629 10 323.5 DKK 3235
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 15:47:00 XCSE B000426278 B DK0060655629 31 323.5 DKK 10028.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 15:47:18 XCSE B000426594 B DK0060655629 45 323.3 DKK 14548.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 15:49:14 XCSE B000428647 B DK0060655629 40 323.2 DKK 12928
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 15:56:43 XCSE B000436806 B DK0060655629 3 323.2 DKK 969.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 15:56:43 XCSE B000436807 B DK0060655629 13 323.2 DKK 4201.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 15:56:43 XCSE B000436808 B DK0060655629 30 323.2 DKK 9696
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 07.12.2017 16:56:57 XCSE V000526034 B DK0060655629 2701 322.4385 DKK 870906.39
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 09:05:28 XCSE B000025168 B DK0060655629 9 328.1 DKK 2952.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 09:06:34 XCSE B000028636 B DK0060655629 101 328.1 DKK 33138.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 09:11:42 XCSE B000039345 B DK0060655629 34 327.7 DKK 11141.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 09:11:43 XCSE B000039511 B DK0060655629 16 327.7 DKK 5243.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 09:12:48 XCSE B000041573 B DK0060655629 41 327.5 DKK 13427.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 09:22:26 XCSE B000058251 B DK0060655629 10 329 DKK 3290
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 09:22:26 XCSE B000058253 B DK0060655629 20 329 DKK 6580
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 09:22:26 XCSE B000058256 B DK0060655629 10 329 DKK 3290
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 09:22:26 XCSE B000058252 B DK0060655629 21 329 DKK 6909
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 09:22:26 XCSE B000058257 B DK0060655629 21 329 DKK 6909
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 09:22:26 XCSE B000058258 B DK0060655629 8 329 DKK 2632
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 09:27:18 XCSE B000066004 B DK0060655629 50 330.5 DKK 16525
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 09:31:08 XCSE B000071914 B DK0060655629 8 331 DKK 2648
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 09:31:08 XCSE B000071913 B DK0060655629 37 331 DKK 12247
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 09:36:25 XCSE B000080880 B DK0060655629 40 330.5 DKK 13220
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 09:36:25 XCSE B000080887 B DK0060655629 38 330.5 DKK 12559
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 09:36:25 XCSE B000080882 B DK0060655629 170 330.5 DKK 56185
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 09:54:06 XCSE B000108385 B DK0060655629 44 330 DKK 14520
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 09:54:32 XCSE B000108956 B DK0060655629 38 329.6 DKK 12524.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 09:54:46 XCSE B000109258 B DK0060655629 43 329.9 DKK 14185.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 09:59:31 XCSE B000117614 B DK0060655629 40 329.9 DKK 13196
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 09:59:32 XCSE B000117645 B DK0060655629 14 329.7 DKK 4615.8
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 08.12.2017 09:59:36 XCSE B000117717 B DK0060655629 27 329.7 DKK 8901.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 10:06:31 XCSE B000129662 B DK0060655629 44 329.1 DKK 14480.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 10:12:04 XCSE B000137276 B DK0060655629 41 329.7 DKK 13517.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 10:12:04 XCSE B000137273 B DK0060655629 40 329.7 DKK 13188
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 10:17:51 XCSE B000144471 B DK0060655629 42 329.1 DKK 13822.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 10:25:17 XCSE B000153609 B DK0060655629 39 329.9 DKK 12866.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 10:42:43 XCSE B000172587 B DK0060655629 44 330.4 DKK 14537.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 10:42:43 XCSE B000172589 B DK0060655629 66 330.4 DKK 21806.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 10:42:43 XCSE B000172592 B DK0060655629 44 330.4 DKK 14537.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 10:45:45 XCSE B000175505 B DK0060655629 26 330.4 DKK 8590.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 10:45:45 XCSE B000175506 B DK0060655629 15 330.4 DKK 4956
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 10:57:21 XCSE B000188259 B DK0060655629 43 330.5 DKK 14211.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 10:57:27 XCSE B000188420 B DK0060655629 40 330.3 DKK 13212
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 10:57:40 XCSE B000188940 B DK0060655629 5 330.3 DKK 1651.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 10:57:40 XCSE B000188941 B DK0060655629 37 330.3 DKK 12221.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 11:04:57 XCSE B000196532 B DK0060655629 38 330 DKK 12540
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 11:09:26 XCSE B000201580 B DK0060655629 59 329.5 DKK 19440.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 11:22:34 XCSE B000214032 B DK0060655629 38 328.6 DKK 12486.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 11:33:29 XCSE B000224168 B DK0060655629 27 329.6 DKK 8899.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 11:33:29 XCSE B000224169 B DK0060655629 20 329.6 DKK 6592
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 11:34:11 XCSE B000224631 B DK0060655629 40 330.1 DKK 13204
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 11:34:11 XCSE B000224632 B DK0060655629 1 330.1 DKK 330.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 11:43:01 XCSE B000232910 B DK0060655629 47 330.5 DKK 15533.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 11:49:24 XCSE B000238322 B DK0060655629 31 330.4 DKK 10242.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 11:49:24 XCSE B000238324 B DK0060655629 6 330.4 DKK 1982.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 11:55:46 XCSE B000244097 B DK0060655629 17 330.8 DKK 5623.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 11:55:46 XCSE B000244096 B DK0060655629 22 330.8 DKK 7277.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 11:55:46 XCSE B000244094 B DK0060655629 37 330.5 DKK 12228.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 12:13:13 XCSE B000258087 B DK0060655629 38 331 DKK 12578
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 12:18:14 XCSE B000261791 B DK0060655629 43 331 DKK 14233
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 12:18:34 XCSE B000261996 B DK0060655629 2 330.9 DKK 661.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 12:20:53 XCSE B000263981 B DK0060655629 45 331.2 DKK 14904
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 12:21:46 XCSE B000264612 B DK0060655629 17 330.8 DKK 5623.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 12:21:46 XCSE B000264613 B DK0060655629 52 330.8 DKK 17201.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 12:34:27 XCSE B000275695 B DK0060655629 45 330.5 DKK 14872.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 12:49:02 XCSE B000288733 B DK0060655629 38 331.2 DKK 12585.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 12:49:03 XCSE B000288741 B DK0060655629 42 331 DKK 13902
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 12:58:11 XCSE B000296127 B DK0060655629 4 332.3 DKK 1329.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 12:58:11 XCSE B000296128 B DK0060655629 32 332.3 DKK 10633.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 12:59:17 XCSE B000297168 B DK0060655629 41 332.4 DKK 13628.4
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 08.12.2017 13:01:20 XCSE B000299279 B DK0060655629 38 332.4 DKK 12631.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 13:13:06 XCSE B000308300 B DK0060655629 14 331.9 DKK 4646.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 13:13:06 XCSE B000308302 B DK0060655629 19 331.9 DKK 6306.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 13:13:06 XCSE B000308301 B DK0060655629 10 331.9 DKK 3319
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 13:23:53 XCSE B000316794 B DK0060655629 37 332 DKK 12284
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 13:30:16 XCSE B000321521 B DK0060655629 36 332.1 DKK 11955.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 13:30:59 XCSE B000321939 B DK0060655629 41 332.1 DKK 13616.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 14:02:11 XCSE B000344688 B DK0060655629 28 332.4 DKK 9307.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 14:02:11 XCSE B000344690 B DK0060655629 36 332.4 DKK 11966.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 14:02:11 XCSE B000344689 B DK0060655629 17 332.4 DKK 5650.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 14:06:51 XCSE B000348091 B DK0060655629 41 332.4 DKK 13628.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 14:06:51 XCSE B000348090 B DK0060655629 4 332.4 DKK 1329.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 14:06:54 XCSE B000348172 B DK0060655629 27 332.4 DKK 8974.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 14:06:54 XCSE B000348171 B DK0060655629 12 332.4 DKK 3988.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 14:06:54 XCSE B000348170 B DK0060655629 43 332.4 DKK 14293.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 14:25:59 XCSE B000363151 B DK0060655629 64 333.3 DKK 21331.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 14:25:59 XCSE B000363150 B DK0060655629 23 333.3 DKK 7665.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 14:29:30 XCSE B000365705 B DK0060655629 10 333 DKK 3330
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 14:29:30 XCSE B000365704 B DK0060655629 26 333 DKK 8658
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 14:33:51 XCSE B000371790 B DK0060655629 44 333.5 DKK 14674
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 14:35:40 XCSE B000373527 B DK0060655629 47 333 DKK 15651
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 14:41:54 XCSE B000379425 B DK0060655629 39 333 DKK 12987
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 14:53:39 XCSE B000388746 B DK0060655629 48 333.3 DKK 15998.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 14:54:00 XCSE B000389138 B DK0060655629 36 333.2 DKK 11995.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 14:58:28 XCSE B000393244 B DK0060655629 40 333 DKK 13320
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 15:17:21 XCSE B000411811 B DK0060655629 40 332.8 DKK 13312
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 15:17:33 XCSE B000411944 B DK0060655629 42 332.7 DKK 13973.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 15:35:17 XCSE B000432079 B DK0060655629 10 333.1 DKK 3331
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 15:35:17 XCSE B000432084 B DK0060655629 34 333.1 DKK 11325.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 15:35:17 XCSE B000432080 B DK0060655629 26 333.1 DKK 8660.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 15:35:17 XCSE B000432083 B DK0060655629 10 333.1 DKK 3331
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 15:39:45 XCSE B000437993 B DK0060655629 43 333.1 DKK 14323.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 15:42:31 XCSE B000440858 B DK0060655629 40 332.9 DKK 13316
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 15:42:31 XCSE B000440862 B DK0060655629 41 332.9 DKK 13648.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 15:53:23 XCSE B000454085 B DK0060655629 44 333 DKK 14652
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 15:53:23 XCSE B000454088 B DK0060655629 47 333 DKK 15651
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:02:25 XCSE B000467731 B DK0060655629 42 333.1 DKK 13990.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:04:54 XCSE B000470836 B DK0060655629 28 333 DKK 9324
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:04:54 XCSE B000470835 B DK0060655629 42 333 DKK 13986
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:05:13 XCSE B000471454 B DK0060655629 11 333 DKK 3663
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 08.12.2017 16:14:48 XCSE B000483049 B DK0060655629 45 332.9 DKK 14980.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:14:48 XCSE B000483052 B DK0060655629 50 332.9 DKK 16645
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:18:55 XCSE B000488954 B DK0060655629 1 332.8 DKK 332.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:18:55 XCSE B000488955 B DK0060655629 37 332.8 DKK 12313.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:25:03 XCSE B000497186 B DK0060655629 39 332.7 DKK 12975.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:31:17 XCSE B000506434 B DK0060655629 46 332.9 DKK 15313.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:33:32 XCSE B000509385 B DK0060655629 36 332.5 DKK 11970
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:44:35 XCSE B000526398 B DK0060655629 42 332.8 DKK 13977.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:44:37 XCSE B000526426 B DK0060655629 9 332.8 DKK 2995.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:45:19 XCSE B000527631 B DK0060655629 40 333 DKK 13320
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:45:19 XCSE B000527632 B DK0060655629 45 333 DKK 14985
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:45:19 XCSE B000527630 B DK0060655629 50 333 DKK 16650
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:50:49 XCSE B000535861 B DK0060655629 17 333.7 DKK 5672.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:50:49 XCSE B000535862 B DK0060655629 21 333.7 DKK 7007.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:51:53 XCSE B000537671 B DK0060655629 20 333.8 DKK 6676
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:51:53 XCSE B000537670 B DK0060655629 11 333.8 DKK 3671.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:51:54 XCSE B000537685 B DK0060655629 14 333.8 DKK 4673.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:52:32 XCSE B000538488 B DK0060655629 26 333.9 DKK 8681.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:52:32 XCSE B000538489 B DK0060655629 23 333.9 DKK 7679.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 08.12.2017 16:58:56 XCSE V000553812 B DK0060655629 2896 331.3729 DKK 959655.92

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