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DFDS Director's Dealing 2017

Dec 4, 2017

3361_dirs_2017-12-04_43ac927c-239e-42f9-9e88-366bffcedfd3.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 27.11.2017 09:05:22 XCSE B000034566 B DK0060655629 108 341.7 DKK 36903.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 09:05:22 XCSE B000034567 B DK0060655629 22 341.7 DKK 7517.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 09:14:49 XCSE B000050813 B DK0060655629 41 341.3 DKK 13993.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 09:17:00 XCSE B000053903 B DK0060655629 18 340.2 DKK 6123.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 09:17:00 XCSE B000053904 B DK0060655629 28 340.2 DKK 9525.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 09:17:00 XCSE B000053905 B DK0060655629 18 340.2 DKK 6123.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 09:17:02 XCSE B000053961 B DK0060655629 17 340.2 DKK 5783.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 09:17:03 XCSE B000053992 B DK0060655629 16 340.2 DKK 5443.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 09:17:03 XCSE B000053990 B DK0060655629 21 340.2 DKK 7144.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 09:17:03 XCSE B000053991 B DK0060655629 29 340.2 DKK 9865.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 09:25:01 XCSE B000064087 B DK0060655629 50 339.4 DKK 16970
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 09:28:04 XCSE B000067019 B DK0060655629 45 338.6 DKK 15237
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 09:31:10 XCSE B000070260 B DK0060655629 1 338.6 DKK 338.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 09:32:06 XCSE B000071240 B DK0060655629 133 339.2 DKK 45113.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 09:32:06 XCSE B000071239 B DK0060655629 87 339.2 DKK 29510.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 09:36:04 XCSE B000075458 B DK0060655629 45 338.5 DKK 15232.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 09:36:04 XCSE B000075459 B DK0060655629 43 338.5 DKK 14555.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 09:40:29 XCSE B000079881 B DK0060655629 40 338 DKK 13520
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 09:59:38 XCSE B000100737 B DK0060655629 36 339.9 DKK 12236.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 09:59:38 XCSE B000100738 B DK0060655629 5 339.9 DKK 1699.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:01:30 XCSE B000102281 B DK0060655629 11 339.3 DKK 3732.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:01:30 XCSE B000102282 B DK0060655629 3 339.3 DKK 1017.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:02:04 XCSE B000102858 B DK0060655629 2 339.3 DKK 678.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:03:14 XCSE B000103859 B DK0060655629 45 339.3 DKK 15268.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:03:14 XCSE B000103858 B DK0060655629 43 339.3 DKK 14589.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:03:14 XCSE B000103857 B DK0060655629 21 339.3 DKK 7125.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:03:14 XCSE B000103863 B DK0060655629 37 339 DKK 12543
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:04:18 XCSE B000104895 B DK0060655629 13 339 DKK 4407
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:07:56 XCSE B000109735 B DK0060655629 10 339.6 DKK 3396
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:07:56 XCSE B000109736 B DK0060655629 38 339.6 DKK 12904.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:11:49 XCSE B000114065 B DK0060655629 8 339.3 DKK 2714.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:11:49 XCSE B000114067 B DK0060655629 4 339.3 DKK 1357.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:12:14 XCSE B000114386 B DK0060655629 4 339.3 DKK 1357.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:12:14 XCSE B000114387 B DK0060655629 2 339.3 DKK 678.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:12:14 XCSE B000114388 B DK0060655629 29 339.3 DKK 9839.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:13:41 XCSE B000115638 B DK0060655629 51 339.3 DKK 17304.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:19:28 XCSE B000120966 B DK0060655629 30 338 DKK 10140
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:19:28 XCSE B000120967 B DK0060655629 15 338 DKK 5070
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:27:14 XCSE B000127527 B DK0060655629 38 337.8 DKK 12836.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:27:14 XCSE B000127528 B DK0060655629 5 337.8 DKK 1689
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 27.11.2017 10:36:08 XCSE B000135960 B DK0060655629 26 337.7 DKK 8780.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:39:16 XCSE B000138591 B DK0060655629 71 337.7 DKK 23976.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:47:32 XCSE B000145495 B DK0060655629 40 337.9 DKK 13516
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:48:49 XCSE B000146387 B DK0060655629 39 337.6 DKK 13166.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:49:25 XCSE B000146788 B DK0060655629 52 337.5 DKK 17550
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:56:54 XCSE B000152834 B DK0060655629 43 337.3 DKK 14503.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:56:56 XCSE B000152843 B DK0060655629 34 336.8 DKK 11451.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 10:56:56 XCSE B000152842 B DK0060655629 19 336.8 DKK 6399.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 11:03:48 XCSE B000159175 B DK0060655629 40 337.4 DKK 13496
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 11:19:50 XCSE B000172712 B DK0060655629 43 337.8 DKK 14525.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 11:19:52 XCSE B000172723 B DK0060655629 15 337.7 DKK 5065.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 11:19:54 XCSE B000172736 B DK0060655629 4 337.7 DKK 1350.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 11:19:54 XCSE B000172735 B DK0060655629 17 337.7 DKK 5740.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 11:23:39 XCSE B000176033 B DK0060655629 16 337.6 DKK 5401.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 11:23:39 XCSE B000176032 B DK0060655629 25 337.6 DKK 8440
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 11:23:39 XCSE B000176031 B DK0060655629 21 337.6 DKK 7089.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 11:23:39 XCSE B000176034 B DK0060655629 22 337.6 DKK 7427.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 11:32:09 XCSE B000182317 B DK0060655629 47 337.3 DKK 15853.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 11:32:09 XCSE B000182315 B DK0060655629 44 337.3 DKK 14841.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 11:38:00 XCSE B000186298 B DK0060655629 40 337 DKK 13480
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 11:44:41 XCSE B000191189 B DK0060655629 15 336.6 DKK 5049
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 11:44:44 XCSE B000191204 B DK0060655629 21 336.6 DKK 7068.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 12:03:07 XCSE B000205294 B DK0060655629 2 336.6 DKK 673.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 12:05:48 XCSE B000207630 B DK0060655629 43 336.6 DKK 14473.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 12:05:48 XCSE B000207628 B DK0060655629 36 336.6 DKK 12117.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 12:05:48 XCSE B000207629 B DK0060655629 41 336.6 DKK 13800.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 12:06:03 XCSE B000207882 B DK0060655629 45 336.5 DKK 15142.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 12:19:41 XCSE B000217721 B DK0060655629 15 336.6 DKK 5049
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 12:22:08 XCSE B000219474 B DK0060655629 10 336.6 DKK 3366
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 12:32:02 XCSE B000226038 B DK0060655629 41 336.9 DKK 13812.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 12:32:02 XCSE B000226036 B DK0060655629 36 336.9 DKK 12128.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 12:43:23 XCSE B000233157 B DK0060655629 44 336.7 DKK 14814.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 12:43:25 XCSE B000233179 B DK0060655629 16 336.6 DKK 5385.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 12:43:25 XCSE B000233178 B DK0060655629 15 336.6 DKK 5049
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 12:47:48 XCSE B000235809 B DK0060655629 40 336.6 DKK 13464
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 12:47:48 XCSE B000235808 B DK0060655629 30 336.6 DKK 10098
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 12:47:48 XCSE B000235810 B DK0060655629 43 336.6 DKK 14473.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 13:03:45 XCSE B000247677 B DK0060655629 38 336.4 DKK 12783.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 13:03:46 XCSE B000247683 B DK0060655629 36 336.4 DKK 12110.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 13:03:46 XCSE B000247686 B DK0060655629 42 336.4 DKK 14128.8
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 27.11.2017 13:14:13 XCSE B000257767 B DK0060655629 36 336.2 DKK 12103.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 13:17:51 XCSE B000260073 B DK0060655629 51 335.5 DKK 17110.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 13:25:34 XCSE B000265169 B DK0060655629 26 335.9 DKK 8733.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 13:29:58 XCSE B000269213 B DK0060655629 11 335.9 DKK 3694.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 13:34:40 XCSE B000273283 B DK0060655629 36 335.6 DKK 12081.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 13:43:08 XCSE B000280833 B DK0060655629 38 335.7 DKK 12756.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 13:43:10 XCSE B000280858 B DK0060655629 15 335.4 DKK 5031
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 13:43:12 XCSE B000280875 B DK0060655629 15 335.4 DKK 5031
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 13:43:16 XCSE B000280922 B DK0060655629 16 335.4 DKK 5366.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 13:43:18 XCSE B000280959 B DK0060655629 7 335.4 DKK 2347.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 13:53:21 XCSE B000288194 B DK0060655629 44 335.5 DKK 14762
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 14:00:18 XCSE B000293093 B DK0060655629 39 335.3 DKK 13076.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 14:04:37 XCSE B000296430 B DK0060655629 37 335.2 DKK 12402.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 14:16:16 XCSE B000305272 B DK0060655629 18 335.2 DKK 6033.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 14:30:01 XCSE B000316799 B DK0060655629 1 335.9 DKK 335.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 14:30:01 XCSE B000316798 B DK0060655629 32 335.9 DKK 10748.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 14:30:06 XCSE B000316900 B DK0060655629 41 335.8 DKK 13767.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 14:30:06 XCSE B000316896 B DK0060655629 39 335.8 DKK 13096.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 14:35:58 XCSE B000321444 B DK0060655629 71 335.8 DKK 23841.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 14:42:26 XCSE B000326738 B DK0060655629 44 335.5 DKK 14762
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 14:56:11 XCSE B000336419 B DK0060655629 10 335.4 DKK 3354
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 14:56:11 XCSE B000336421 B DK0060655629 39 335.3 DKK 13076.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 14:56:11 XCSE B000336420 B DK0060655629 33 335.4 DKK 11068.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 14:56:30 XCSE B000336681 B DK0060655629 14 335.2 DKK 4692.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 14:56:30 XCSE B000336680 B DK0060655629 22 335.2 DKK 7374.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 14:56:30 XCSE B000336683 B DK0060655629 61 335.2 DKK 20447.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 15:10:01 XCSE B000349177 B DK0060655629 2 335.2 DKK 670.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 15:10:01 XCSE B000349178 B DK0060655629 37 335.2 DKK 12402.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 15:10:09 XCSE B000349657 B DK0060655629 15 333.7 DKK 5005.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 15:29:34 XCSE B000366179 B DK0060655629 44 334.7 DKK 14726.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 15:29:34 XCSE B000366181 B DK0060655629 2 334.6 DKK 669.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 15:29:34 XCSE B000366180 B DK0060655629 44 334.6 DKK 14722.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 15:29:36 XCSE B000366229 B DK0060655629 1 334 DKK 334
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 15:29:36 XCSE B000366230 B DK0060655629 31 334 DKK 10354
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 15:29:36 XCSE B000366231 B DK0060655629 10 334 DKK 3340
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 15:29:46 XCSE B000366763 B DK0060655629 15 333.7 DKK 5005.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 15:29:50 XCSE B000366829 B DK0060655629 6 333.7 DKK 2002.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 15:40:35 XCSE 000380173 B DK0060655629 36 333.6 DKK 12009.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 15:40:37 XCSE 000380230 B DK0060655629 15 333.6 DKK 5004
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 15:40:40 XCSE 000380432 B DK0060655629 33 333.6 DKK 11008.8
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 27.11.2017 15:40:48 XCSE 000380656 B DK0060655629 15 333.6 DKK 5004
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:48:58 XCSE 000457113 B DK0060655629 23 335 DKK 7705
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:48:58 XCSE 000457112 B DK0060655629 23 335 DKK 7705
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:48:58 XCSE 000457108 B DK0060655629 26 335 DKK 8710
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:48:58 XCSE 000457110 B DK0060655629 23 335 DKK 7705
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:48:58 XCSE 000457111 B DK0060655629 23 335 DKK 7705
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:48:58 XCSE 000457109 B DK0060655629 23 335 DKK 7705
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:49:29 XCSE 000457843 B DK0060655629 23 335 DKK 7705
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:49:29 XCSE 000457842 B DK0060655629 23 335 DKK 7705
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:49:29 XCSE 000457840 B DK0060655629 23 335 DKK 7705
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:49:30 XCSE 000457894 B DK0060655629 8 335 DKK 2680
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:49:30 XCSE 000457893 B DK0060655629 8 335 DKK 2680
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:49:30 XCSE 000457859 B DK0060655629 15 335 DKK 5025
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:51:00 XCSE 000459640 B DK0060655629 35 335 DKK 11725
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:51:00 XCSE 000459644 B DK0060655629 23 335 DKK 7705
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:51:00 XCSE 000459641 B DK0060655629 23 335 DKK 7705
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:51:00 XCSE 000459636 B DK0060655629 5 335 DKK 1675
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:51:00 XCSE 000459637 B DK0060655629 18 335 DKK 6030
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:51:00 XCSE 000459642 B DK0060655629 60 335 DKK 20100
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:51:00 XCSE 000459643 B DK0060655629 23 335 DKK 7705
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:51:02 XCSE 000459666 B DK0060655629 23 335 DKK 7705
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:51:02 XCSE 000459667 B DK0060655629 4 335 DKK 1340
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:52:08 XCSE 000460801 B DK0060655629 23 335.3 DKK 7711.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:52:08 XCSE 000460800 B DK0060655629 23 335.3 DKK 7711.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:52:08 XCSE 000460796 B DK0060655629 23 335.3 DKK 7711.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:52:08 XCSE 000460802 B DK0060655629 23 335.3 DKK 7711.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:52:08 XCSE 000460791 B DK0060655629 5 335.3 DKK 1676.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:52:08 XCSE 000460792 B DK0060655629 35 335.3 DKK 11735.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:52:08 XCSE 000460793 B DK0060655629 196 335.3 DKK 65718.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:52:08 XCSE 000460794 B DK0060655629 23 335.3 DKK 7711.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:52:08 XCSE 000460797 B DK0060655629 23 335.3 DKK 7711.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:52:08 XCSE 000460795 B DK0060655629 23 335.3 DKK 7711.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:52:08 XCSE 000460798 B DK0060655629 23 335.3 DKK 7711.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:52:10 XCSE 000460860 B DK0060655629 23 335.3 DKK 7711.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:52:13 XCSE 000460894 B DK0060655629 23 335.3 DKK 7711.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:52:13 XCSE 000460892 B DK0060655629 11 335.3 DKK 3688.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:52:13 XCSE 000460893 B DK0060655629 12 335.3 DKK 4023.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:52:14 XCSE 000460901 B DK0060655629 15 335.3 DKK 5029.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:53:20 XCSE 000462479 B DK0060655629 23 335.3 DKK 7711.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:53:20 XCSE 000462462 B DK0060655629 8 335.3 DKK 2682.4
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 27.11.2017 16:53:22 XCSE 000462536 B DK0060655629 10 335.3 DKK 3353
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:54:29 XCSE 000464254 B DK0060655629 5 334.9 DKK 1674.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:54:34 XCSE 000464408 B DK0060655629 16 334.9 DKK 5358.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:54:42 XCSE 000464728 B DK0060655629 15 334.9 DKK 5023.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:54:52 XCSE 000465053 B DK0060655629 5 334.9 DKK 1674.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.11.2017 16:56:50 XCSE V000461616 B DK0060655629 3346 336.8199 DKK 1126999.39
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 09:05:29 XCSE B000038391 B DK0060655629 57 334.2 DKK 19049.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 09:08:26 XCSE B000045190 B DK0060655629 44 333.5 DKK 14674
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 09:11:51 XCSE B000050872 B DK0060655629 44 334.4 DKK 14713.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 09:19:25 XCSE B000062488 B DK0060655629 42 333.6 DKK 14011.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 09:19:32 XCSE B000062667 B DK0060655629 43 333.5 DKK 14340.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 09:24:50 XCSE B000070799 B DK0060655629 45 333.5 DKK 15007.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 09:25:28 XCSE B000072250 B DK0060655629 53 332.8 DKK 17638.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 09:40:35 XCSE B000096714 B DK0060655629 39 334.1 DKK 13029.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 09:41:54 XCSE B000098682 B DK0060655629 180 333.9 DKK 60102
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 09:41:54 XCSE B000098681 B DK0060655629 43 334 DKK 14362
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 09:41:54 XCSE B000098683 B DK0060655629 10 333.9 DKK 3339
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 09:45:41 XCSE B000104644 B DK0060655629 38 332.9 DKK 12650.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 09:45:57 XCSE B000105391 B DK0060655629 41 332.9 DKK 13648.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 09:58:23 XCSE B000122370 B DK0060655629 41 333.9 DKK 13689.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 10:00:29 XCSE B000125286 B DK0060655629 6 334.2 DKK 2005.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 10:00:29 XCSE B000125285 B DK0060655629 39 334.2 DKK 13033.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 10:07:25 XCSE B000133610 B DK0060655629 44 333.9 DKK 14691.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 10:17:50 XCSE B000145866 B DK0060655629 7 334.3 DKK 2340.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 10:17:50 XCSE B000145857 B DK0060655629 42 334.6 DKK 14053.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 10:17:56 XCSE B000145932 B DK0060655629 3 334.3 DKK 1002.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 10:18:08 XCSE B000146142 B DK0060655629 3 334.3 DKK 1002.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 10:18:23 XCSE B000146545 B DK0060655629 28 334.3 DKK 9360.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 10:23:21 XCSE B000152082 B DK0060655629 41 334.7 DKK 13722.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 10:33:06 XCSE B000162927 B DK0060655629 20 334.6 DKK 6692
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 10:33:06 XCSE B000162928 B DK0060655629 25 334.6 DKK 8365
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 10:45:03 XCSE B000173869 B DK0060655629 36 335.1 DKK 12063.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 10:53:52 XCSE B000182950 B DK0060655629 40 335.7 DKK 13428
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 10:53:52 XCSE B000182951 B DK0060655629 41 335.6 DKK 13759.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 10:54:11 XCSE B000183255 B DK0060655629 43 335.6 DKK 14430.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 10:57:32 XCSE B000186328 B DK0060655629 36 334.7 DKK 12049.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 11:01:20 XCSE B000189907 B DK0060655629 38 335.6 DKK 12752.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 11:01:20 XCSE B000189908 B DK0060655629 2 335.6 DKK 671.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 11:06:41 XCSE B000195243 B DK0060655629 42 336.5 DKK 14133
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 11:06:41 XCSE B000195241 B DK0060655629 1 336.5 DKK 336.5
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 28.11.2017 11:06:41 XCSE B000195242 B DK0060655629 67 336.5 DKK 22545.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 11:20:31 XCSE B000208286 B DK0060655629 39 336.6 DKK 13127.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 11:20:51 XCSE B000208923 B DK0060655629 1 336.6 DKK 336.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 11:20:51 XCSE B000208922 B DK0060655629 40 336.6 DKK 13464
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 11:23:49 XCSE B000213163 B DK0060655629 47 336 DKK 15792
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 11:23:49 XCSE B000213162 B DK0060655629 60 336 DKK 20160
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.11.2017 16:56:54 XCSE V000522542 B DK0060655629 1094 334.5973 DKK 366049.45
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 09:10:57 XCSE B000049442 B DK0060655629 57 339 DKK 19323
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 09:17:28 XCSE B000062319 B DK0060655629 54 341 DKK 18414
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 09:17:28 XCSE B000062317 B DK0060655629 3 341.1 DKK 1023.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 09:17:28 XCSE B000062318 B DK0060655629 39 341.1 DKK 13302.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 09:20:51 XCSE B000067790 B DK0060655629 40 341.1 DKK 13644
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 09:22:19 XCSE B000070380 B DK0060655629 38 341.1 DKK 12961.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 09:22:38 XCSE B000070727 B DK0060655629 2 341.1 DKK 682.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 09:24:14 XCSE B000073110 B DK0060655629 43 341.8 DKK 14697.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 09:27:09 XCSE B000078360 B DK0060655629 13 341.1 DKK 4434.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 09:27:09 XCSE B000078359 B DK0060655629 32 341.1 DKK 10915.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 09:31:35 XCSE B000086162 B DK0060655629 41 341.3 DKK 13993.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 09:32:53 XCSE B000089138 B DK0060655629 69 341.8 DKK 23584.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 09:32:53 XCSE B000089139 B DK0060655629 81 341.8 DKK 27685.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 09:32:53 XCSE B000089137 B DK0060655629 40 341.8 DKK 13672
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 09:43:59 XCSE B000104612 B DK0060655629 46 342.7 DKK 15764.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 09:43:59 XCSE B000104610 B DK0060655629 51 342.7 DKK 17477.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 09:51:10 XCSE B000116267 B DK0060655629 30 342.3 DKK 10269
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 09:51:10 XCSE B000116264 B DK0060655629 43 342.4 DKK 14723.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 09:51:10 XCSE B000116268 B DK0060655629 10 342.3 DKK 3423
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 09:57:05 XCSE B000123543 B DK0060655629 36 341.5 DKK 12294
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 10:04:17 XCSE B000133682 B DK0060655629 43 341.4 DKK 14680.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 10:05:33 XCSE B000135561 B DK0060655629 46 342.2 DKK 15741.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 10:16:32 XCSE B000148261 B DK0060655629 45 342 DKK 15390
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 10:16:32 XCSE B000148260 B DK0060655629 37 342 DKK 12654
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 10:27:30 XCSE B000159430 B DK0060655629 39 341.6 DKK 13322.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 10:35:03 XCSE B000168142 B DK0060655629 40 341.8 DKK 13672
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 10:40:16 XCSE B000173722 B DK0060655629 6 341.6 DKK 2049.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 10:40:16 XCSE B000173727 B DK0060655629 43 341.5 DKK 14684.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 10:40:16 XCSE B000173723 B DK0060655629 100 341.6 DKK 34160
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 10:46:10 XCSE B000180113 B DK0060655629 42 340.6 DKK 14305.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 10:51:13 XCSE B000185060 B DK0060655629 22 340.5 DKK 7491
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 10:51:13 XCSE B000185061 B DK0060655629 15 340.5 DKK 5107.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 10:54:35 XCSE B000189048 B DK0060655629 30 339.8 DKK 10194
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 29.11.2017 10:54:35 XCSE B000189049 B DK0060655629 16 339.8 DKK 5436.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 11:15:28 XCSE B000210062 B DK0060655629 21 340 DKK 7140
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 11:15:40 XCSE B000210227 B DK0060655629 41 340.3 DKK 13952.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 11:16:02 XCSE B000210830 B DK0060655629 22 340 DKK 7480
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 11:25:40 XCSE B000220282 B DK0060655629 38 340.2 DKK 12927.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 11:25:40 XCSE B000220289 B DK0060655629 22 340 DKK 7480
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 11:25:40 XCSE B000220288 B DK0060655629 26 340 DKK 8840
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 11:28:07 XCSE B000222633 B DK0060655629 5 339.6 DKK 1698
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 11:32:26 XCSE B000226960 B DK0060655629 58 339.6 DKK 19696.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 11:32:26 XCSE B000226961 B DK0060655629 36 339.6 DKK 12225.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 11:37:28 XCSE B000231291 B DK0060655629 10 340.1 DKK 3401
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 11:37:29 XCSE B000231296 B DK0060655629 26 340.1 DKK 8842.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 11:38:51 XCSE B000232237 B DK0060655629 42 339.7 DKK 14267.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 11:45:34 XCSE B000237993 B DK0060655629 40 339.2 DKK 13568
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 11:53:38 XCSE B000244824 B DK0060655629 44 338.8 DKK 14907.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 12:01:57 XCSE B000252001 B DK0060655629 39 339 DKK 13221
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 12:04:56 XCSE B000255784 B DK0060655629 28 339.5 DKK 9506
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 12:04:56 XCSE B000255783 B DK0060655629 10 339.5 DKK 3395
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 12:20:47 XCSE B000268589 B DK0060655629 40 340.3 DKK 13612
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 12:31:04 XCSE B000276515 B DK0060655629 2 340.4 DKK 680.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 12:31:04 XCSE B000276514 B DK0060655629 3 340.4 DKK 1021.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 12:37:18 XCSE B000281111 B DK0060655629 33 340.4 DKK 11233.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 12:37:18 XCSE B000281113 B DK0060655629 39 340.4 DKK 13275.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 12:37:18 XCSE B000281116 B DK0060655629 17 340.3 DKK 5785.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 12:37:18 XCSE B000281115 B DK0060655629 29 340.3 DKK 9868.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 12:49:07 XCSE B000290154 B DK0060655629 36 340 DKK 12240
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 12:49:07 XCSE B000290156 B DK0060655629 38 340 DKK 12920
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 12:49:07 XCSE B000290155 B DK0060655629 6 340 DKK 2040
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 12:53:26 XCSE B000293681 B DK0060655629 39 339.9 DKK 13256.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 13:09:20 XCSE B000306484 B DK0060655629 10 340 DKK 3400
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 13:09:20 XCSE B000306485 B DK0060655629 37 340 DKK 12580
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 13:09:21 XCSE B000306491 B DK0060655629 29 340 DKK 9860
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 13:09:21 XCSE B000306490 B DK0060655629 10 340 DKK 3400
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 13:18:33 XCSE B000312803 B DK0060655629 46 340.2 DKK 15649.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 13:21:39 XCSE B000315136 B DK0060655629 43 339.5 DKK 14598.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 13:28:15 XCSE B000319992 B DK0060655629 47 339 DKK 15933
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 13:33:44 XCSE B000323516 B DK0060655629 7 338.5 DKK 2369.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 13:33:44 XCSE B000323507 B DK0060655629 45 339.2 DKK 15264
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 13:37:09 XCSE B000327709 B DK0060655629 3 338.5 DKK 1015.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 13:38:02 XCSE B000328286 B DK0060655629 3 338.5 DKK 1015.5
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 29.11.2017 13:40:16 XCSE B000330178 B DK0060655629 40 338.8 DKK 13552
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 13:41:08 XCSE B000330945 B DK0060655629 9 338.5 DKK 3046.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 13:41:31 XCSE B000331313 B DK0060655629 2 338.5 DKK 677
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 13:48:15 XCSE B000336269 B DK0060655629 36 339 DKK 12204
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 13:48:15 XCSE B000336270 B DK0060655629 45 339 DKK 15255
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 14:01:08 XCSE B000346409 B DK0060655629 15 338.6 DKK 5079
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 14:03:30 XCSE B000348376 B DK0060655629 28 338.6 DKK 9480.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 14:03:30 XCSE B000348380 B DK0060655629 4 338.6 DKK 1354.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 14:03:30 XCSE B000348377 B DK0060655629 37 338.6 DKK 12528.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 14:04:35 XCSE B000349293 B DK0060655629 3 338.6 DKK 1015.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 14:04:35 XCSE B000349292 B DK0060655629 14 338.6 DKK 4740.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 14:04:59 XCSE B000349668 B DK0060655629 18 338.5 DKK 6093
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 14:04:59 XCSE B000349666 B DK0060655629 18 338.6 DKK 6094.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 14:04:59 XCSE B000349669 B DK0060655629 62 338.5 DKK 20987
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 14:04:59 XCSE B000349672 B DK0060655629 43 338.5 DKK 14555.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 14:08:44 XCSE B000352610 B DK0060655629 45 338.3 DKK 15223.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 14:08:44 XCSE B000352611 B DK0060655629 46 338.3 DKK 15561.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 14:08:44 XCSE B000352612 B DK0060655629 1 338.3 DKK 338.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 14:09:16 XCSE B000353001 B DK0060655629 120 338.5 DKK 40620
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 14:29:46 XCSE B000370002 B DK0060655629 42 339.7 DKK 14267.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 14:29:46 XCSE B000369999 B DK0060655629 45 340 DKK 15300
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 14:29:47 XCSE B000370032 B DK0060655629 40 339 DKK 13560
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 14:40:10 XCSE B000380377 B DK0060655629 41 339.6 DKK 13923.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 14:44:46 XCSE B000384108 B DK0060655629 41 339.8 DKK 13931.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 14:51:49 XCSE B000389767 B DK0060655629 1 339.6 DKK 339.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 14:51:49 XCSE B000389769 B DK0060655629 43 339.5 DKK 14598.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 14:51:49 XCSE B000389768 B DK0060655629 35 339.6 DKK 11886
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 16:51:38 XCSE 000546440 B DK0060655629 24 340.2 DKK 8164.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 16:51:38 XCSE 000546437 B DK0060655629 500 340.2 DKK 170100
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 16:51:38 XCSE 000546439 B DK0060655629 298 340.2 DKK 101379.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 16:51:39 XCSE 000546451 B DK0060655629 160 340.2 DKK 54432
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 16:53:29 XCSE 000549147 B DK0060655629 18 340.2 DKK 6123.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 16:54:16 XCSE 000551182 B DK0060655629 75 340 DKK 25500
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 16:54:50 XCSE 000552139 B DK0060655629 141 340 DKK 47940
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 16:54:58 XCSE 000552295 B DK0060655629 2 340 DKK 680
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.11.2017 16:56:46 XCSE V000551065 B DK0060655629 3225 340.205 DKK 1097161.13
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:04:36 XCSE B000030934 B DK0060655629 100 339.8 DKK 33980
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:07:42 XCSE B000039441 B DK0060655629 14 336.9 DKK 4716.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:07:42 XCSE B000039442 B DK0060655629 35 336.9 DKK 11791.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:15:18 XCSE B000053237 B DK0060655629 23 338.3 DKK 7780.9
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 30.11.2017 09:15:18 XCSE B000053236 B DK0060655629 20 338.3 DKK 6766
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:18:18 XCSE B000058185 B DK0060655629 5 338.1 DKK 1690.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:18:18 XCSE B000058186 B DK0060655629 5 338.1 DKK 1690.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:21:31 XCSE B000063800 B DK0060655629 35 338.1 DKK 11833.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:21:31 XCSE B000063801 B DK0060655629 41 338.1 DKK 13862.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:28:38 XCSE B000074938 B DK0060655629 7 338.1 DKK 2366.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:28:38 XCSE B000074936 B DK0060655629 48 338.1 DKK 16228.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:28:38 XCSE B000074937 B DK0060655629 29 338.1 DKK 9804.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:33:59 XCSE B000082666 B DK0060655629 40 337.9 DKK 13516
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:33:59 XCSE B000082667 B DK0060655629 9 337.9 DKK 3041.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:34:47 XCSE B000083776 B DK0060655629 50 337.4 DKK 16870
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:34:47 XCSE B000083775 B DK0060655629 83 337.4 DKK 28004.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:34:47 XCSE B000083777 B DK0060655629 19 337.4 DKK 6410.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:34:47 XCSE B000083778 B DK0060655629 34 337.4 DKK 11471.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:34:47 XCSE B000083774 B DK0060655629 34 337.4 DKK 11471.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:34:48 XCSE B000083818 B DK0060655629 33 337.2 DKK 11127.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:34:48 XCSE B000083819 B DK0060655629 3 337.2 DKK 1011.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:45:04 XCSE B000098612 B DK0060655629 51 338 DKK 17238
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:50:32 XCSE B000106645 B DK0060655629 38 337.5 DKK 12825
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:50:32 XCSE B000106641 B DK0060655629 40 337.5 DKK 13500
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:55:41 XCSE B000113639 B DK0060655629 43 337 DKK 14491
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 09:55:41 XCSE B000113637 B DK0060655629 43 337 DKK 14491
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 10:08:25 XCSE B000130499 B DK0060655629 47 337.5 DKK 15862.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 10:08:25 XCSE B000130508 B DK0060655629 40 337.1 DKK 13484
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 10:08:25 XCSE B000130500 B DK0060655629 1 337.5 DKK 337.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 10:08:25 XCSE B000130507 B DK0060655629 4 337.1 DKK 1348.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 10:08:26 XCSE B000130509 B DK0060655629 1 337.1 DKK 337.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 10:23:49 XCSE B000148078 B DK0060655629 13 338.4 DKK 4399.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 10:23:49 XCSE B000148077 B DK0060655629 28 338.4 DKK 9475.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 10:23:49 XCSE B000148079 B DK0060655629 45 338.4 DKK 15228
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 10:32:35 XCSE B000160161 B DK0060655629 47 339.9 DKK 15975.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 10:35:05 XCSE B000163386 B DK0060655629 52 339.9 DKK 17674.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 10:35:12 XCSE B000163507 B DK0060655629 52 339.4 DKK 17648.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 10:40:31 XCSE B000169482 B DK0060655629 97 338.8 DKK 32863.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 10:42:47 XCSE B000171702 B DK0060655629 43 338.7 DKK 14564.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 10:55:12 XCSE B000184412 B DK0060655629 43 339.4 DKK 14594.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 10:55:12 XCSE B000184411 B DK0060655629 39 339.4 DKK 13236.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 10:57:52 XCSE B000187335 B DK0060655629 40 339.2 DKK 13568
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 11:05:41 XCSE B000194897 B DK0060655629 39 339.8 DKK 13252.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 11:18:47 XCSE B000208003 B DK0060655629 14 340.2 DKK 4762.8
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 30.11.2017 11:18:47 XCSE B000207999 B DK0060655629 46 340.3 DKK 15653.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 11:18:47 XCSE B000208000 B DK0060655629 43 340.3 DKK 14632.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 11:18:59 XCSE B000208198 B DK0060655629 30 340 DKK 10200
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 11:18:59 XCSE B000208200 B DK0060655629 10 340 DKK 3400
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 11:18:59 XCSE B000208201 B DK0060655629 34 340 DKK 11560
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 11:18:59 XCSE B000208210 B DK0060655629 26 340 DKK 8840
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 11:18:59 XCSE B000208209 B DK0060655629 10 340 DKK 3400
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 11:18:59 XCSE B000208197 B DK0060655629 10 340 DKK 3400
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 11:44:00 XCSE B000232623 B DK0060655629 36 340.4 DKK 12254.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 11:48:25 XCSE B000237230 B DK0060655629 45 340.2 DKK 15309
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 11:49:20 XCSE B000238013 B DK0060655629 39 340 DKK 13260
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 11:49:20 XCSE B000238014 B DK0060655629 1 340 DKK 340
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 11:49:31 XCSE B000238179 B DK0060655629 47 339.8 DKK 15970.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 11:49:31 XCSE B000238178 B DK0060655629 38 339.8 DKK 12912.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 12:06:51 XCSE B000255464 B DK0060655629 43 339.1 DKK 14581.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 12:06:51 XCSE B000255462 B DK0060655629 25 339.1 DKK 8477.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 12:06:51 XCSE B000255459 B DK0060655629 38 339.1 DKK 12885.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 12:06:51 XCSE B000255461 B DK0060655629 17 339.1 DKK 5764.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 12:13:08 XCSE B000260982 B DK0060655629 39 337.3 DKK 13154.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 12:13:08 XCSE B000260981 B DK0060655629 1 337.3 DKK 337.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 12:28:09 XCSE B000273904 B DK0060655629 4 338.4 DKK 1353.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 12:35:19 XCSE B000279887 B DK0060655629 32 338.4 DKK 10828.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 12:35:19 XCSE B000279881 B DK0060655629 41 338.9 DKK 13894.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 12:41:20 XCSE B000284488 B DK0060655629 46 338.7 DKK 15580.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 12:43:21 XCSE B000286159 B DK0060655629 3 338.1 DKK 1014.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 12:43:21 XCSE B000286158 B DK0060655629 37 338.1 DKK 12509.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 12:43:21 XCSE B000286160 B DK0060655629 44 338.1 DKK 14876.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 12:44:10 XCSE B000287037 B DK0060655629 13 337.4 DKK 4386.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 12:44:10 XCSE B000287039 B DK0060655629 2 337.4 DKK 674.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 12:44:10 XCSE B000287038 B DK0060655629 3 337.4 DKK 1012.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 13:01:12 XCSE B000301735 B DK0060655629 6 338 DKK 2028
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 13:01:12 XCSE B000301736 B DK0060655629 19 338 DKK 6422
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 13:03:03 XCSE B000303653 B DK0060655629 42 337.8 DKK 14187.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 13:03:06 XCSE B000303944 B DK0060655629 39 337.7 DKK 13170.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 13:03:06 XCSE B000303946 B DK0060655629 37 337.7 DKK 12494.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 13:10:22 XCSE B000312601 B DK0060655629 36 337.3 DKK 12142.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 13:18:15 XCSE B000320009 B DK0060655629 51 337.1 DKK 17192.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 13:30:09 XCSE B000329798 B DK0060655629 37 337.2 DKK 12476.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 13:36:07 XCSE B000336030 B DK0060655629 37 336.7 DKK 12457.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 13:42:02 XCSE B000341251 B DK0060655629 10 337.5 DKK 3375
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 30.11.2017 13:46:06 XCSE B000344172 B DK0060655629 28 337.5 DKK 9450
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 13:50:09 XCSE B000347722 B DK0060655629 53 337.7 DKK 17898.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 13:57:32 XCSE B000353906 B DK0060655629 22 337.7 DKK 7429.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 13:57:32 XCSE B000353907 B DK0060655629 22 337.7 DKK 7429.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 14:13:13 XCSE B000367254 B DK0060655629 15 337.7 DKK 5065.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 14:15:45 XCSE B000369426 B DK0060655629 57 337.7 DKK 19248.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 14:16:00 XCSE B000369574 B DK0060655629 44 337.6 DKK 14854.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 14:16:00 XCSE B000369571 B DK0060655629 17 337.6 DKK 5739.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 14:16:00 XCSE B000369572 B DK0060655629 34 337.6 DKK 11478.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 14:18:31 XCSE B000371514 B DK0060655629 37 337.4 DKK 12483.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 14:18:31 XCSE B000371513 B DK0060655629 39 337.4 DKK 13158.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 14:27:23 XCSE B000379639 B DK0060655629 39 337.4 DKK 13158.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 14:40:15 XCSE B000393035 B DK0060655629 44 337.4 DKK 14845.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 14:40:15 XCSE B000393039 B DK0060655629 41 337.3 DKK 13829.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 14:58:53 XCSE B000411560 B DK0060655629 21 337.4 DKK 7085.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 14:58:53 XCSE B000411561 B DK0060655629 18 337.4 DKK 6073.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 14:59:17 XCSE B000412150 B DK0060655629 22 336.7 DKK 7407.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 15:03:11 XCSE B000417275 B DK0060655629 36 336.8 DKK 12124.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 15:05:32 XCSE B000419629 B DK0060655629 39 336.8 DKK 13135.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 15:20:49 XCSE B000437213 B DK0060655629 39 337.7 DKK 13170.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 15:20:49 XCSE B000437216 B DK0060655629 35 337.7 DKK 11819.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 15:20:49 XCSE B000437215 B DK0060655629 7 337.7 DKK 2363.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 15:23:34 XCSE B000440300 B DK0060655629 15 336.7 DKK 5050.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 15:26:41 XCSE B000444503 B DK0060655629 22 337 DKK 7414
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 15:26:46 XCSE B000444573 B DK0060655629 46 336.7 DKK 15488.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 15:31:42 XCSE B000451208 B DK0060655629 35 336.4 DKK 11774
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 15:31:42 XCSE B000451207 B DK0060655629 9 336.4 DKK 3027.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 15:33:13 XCSE B000454472 B DK0060655629 37 336.8 DKK 12461.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 15:38:48 XCSE B000464664 B DK0060655629 41 336.5 DKK 13796.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 15:51:25 XCSE B000483856 B DK0060655629 40 337 DKK 13480
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 15:51:25 XCSE B000483861 B DK0060655629 45 336.9 DKK 15160.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 15:59:21 XCSE B000497938 B DK0060655629 46 337.3 DKK 15515.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 15:59:21 XCSE B000497951 B DK0060655629 40 336.9 DKK 13476
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:06:55 XCSE B000510053 B DK0060655629 23 338.6 DKK 7787.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:06:55 XCSE B000510054 B DK0060655629 17 338.6 DKK 5756.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:08:44 XCSE B000512926 B DK0060655629 18 338.3 DKK 6089.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:08:44 XCSE B000512935 B DK0060655629 30 338 DKK 10140
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:08:44 XCSE B000512934 B DK0060655629 47 338 DKK 15886
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:08:44 XCSE B000512925 B DK0060655629 21 338.3 DKK 7104.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:08:44 XCSE B000512936 B DK0060655629 23 338 DKK 7774
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 30.11.2017 16:14:21 XCSE B000521747 B DK0060655629 2 337.6 DKK 675.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:14:21 XCSE B000521745 B DK0060655629 1 337.6 DKK 337.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:14:21 XCSE B000521748 B DK0060655629 32 337.6 DKK 10803.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:14:21 XCSE B000521746 B DK0060655629 5 337.6 DKK 1688
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:15:34 XCSE B000524198 B DK0060655629 24 337.5 DKK 8100
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:15:34 XCSE B000524197 B DK0060655629 17 337.5 DKK 5737.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:21:21 XCSE B000533457 B DK0060655629 39 337.1 DKK 13146.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:30:41 XCSE B000549349 B DK0060655629 18 337.4 DKK 6073.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:30:41 XCSE B000549348 B DK0060655629 32 337.4 DKK 10796.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:30:41 XCSE B000549340 B DK0060655629 10 337.5 DKK 3375
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:30:41 XCSE B000549339 B DK0060655629 29 337.5 DKK 9787.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:30:41 XCSE B000549338 B DK0060655629 39 337.5 DKK 13162.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:33:41 XCSE B000554455 B DK0060655629 39 337.6 DKK 13166.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:40:14 XCSE B000567949 B DK0060655629 20 337.5 DKK 6750
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:40:14 XCSE B000567948 B DK0060655629 26 337.5 DKK 8775
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:43:01 XCSE B000573350 B DK0060655629 33 337.3 DKK 11130.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:43:01 XCSE B000573354 B DK0060655629 43 337.3 DKK 14503.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:43:01 XCSE B000573349 B DK0060655629 18 337.3 DKK 6071.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:48:35 XCSE B000584161 B DK0060655629 43 337 DKK 14491
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:49:41 XCSE B000586256 B DK0060655629 4 336.9 DKK 1347.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:50:08 XCSE B000587343 B DK0060655629 62 336.9 DKK 20887.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 16:52:52 XCSE B000592951 B DK0060655629 56 337.2 DKK 18883.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.11.2017 17:06:16 XCSE V000619989 B DK0060655629 3258 338.0284 DKK 1101296.53
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 09:10:46 XCSE B000033075 B DK0060655629 28 339 DKK 9492
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 09:10:46 XCSE B000033074 B DK0060655629 72 339 DKK 24408
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 09:10:46 XCSE B000033073 B DK0060655629 30 339 DKK 10170
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 09:23:06 XCSE B000053980 B DK0060655629 41 338.9 DKK 13894.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 09:23:06 XCSE B000053981 B DK0060655629 3 338.9 DKK 1016.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 09:23:06 XCSE B000053984 B DK0060655629 4 338.9 DKK 1355.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 09:23:06 XCSE B000053983 B DK0060655629 37 338.9 DKK 12539.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 09:23:06 XCSE B000053982 B DK0060655629 1 338.9 DKK 338.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 09:23:42 XCSE B000054733 B DK0060655629 53 338.5 DKK 17940.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 09:26:54 XCSE B000059931 B DK0060655629 45 337.9 DKK 15205.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 09:33:58 XCSE B000071272 B DK0060655629 6 337.5 DKK 2025
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 09:33:58 XCSE B000071273 B DK0060655629 184 337.5 DKK 62100
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 09:33:58 XCSE B000071270 B DK0060655629 41 337.5 DKK 13837.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 09:36:05 XCSE B000077679 B DK0060655629 19 336.5 DKK 6393.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 09:36:05 XCSE B000077680 B DK0060655629 2 336.5 DKK 673
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 09:36:06 XCSE B000077681 B DK0060655629 18 336.5 DKK 6057
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 09:54:33 XCSE B000103952 B DK0060655629 43 336.4 DKK 14465.2
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 01.12.2017 09:54:35 XCSE B000104500 B DK0060655629 45 336 DKK 15120
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 09:54:38 XCSE B000104614 B DK0060655629 39 335.9 DKK 13100.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 10:01:42 XCSE B000113385 B DK0060655629 41 335.5 DKK 13755.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 10:18:10 XCSE B000135355 B DK0060655629 41 336.1 DKK 13780.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 10:18:10 XCSE B000135357 B DK0060655629 41 335.9 DKK 13771.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 10:18:10 XCSE B000135352 B DK0060655629 42 336.2 DKK 14120.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 10:18:10 XCSE B000135358 B DK0060655629 44 335.9 DKK 14779.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 10:18:10 XCSE B000135350 B DK0060655629 42 336.2 DKK 14120.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 10:38:16 XCSE B000160772 B DK0060655629 5 336.1 DKK 1680.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 10:38:16 XCSE B000160773 B DK0060655629 105 336.1 DKK 35290.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 10:38:21 XCSE B000160824 B DK0060655629 8 335.7 DKK 2685.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 10:38:26 XCSE B000160862 B DK0060655629 11 335.7 DKK 3692.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 10:38:26 XCSE B000160863 B DK0060655629 26 335.7 DKK 8728.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 10:38:33 XCSE B000160923 B DK0060655629 10 335.4 DKK 3354
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 10:38:40 XCSE B000161050 B DK0060655629 10 335.4 DKK 3354
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 10:38:46 XCSE B000161108 B DK0060655629 8 335.4 DKK 2683.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 10:38:51 XCSE B000161182 B DK0060655629 8 335.4 DKK 2683.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 10:38:56 XCSE B000161479 B DK0060655629 4 335.4 DKK 1341.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 10:56:55 XCSE B000180158 B DK0060655629 25 335.6 DKK 8390
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 10:58:43 XCSE B000181914 B DK0060655629 46 336.1 DKK 15460.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 10:58:43 XCSE B000181913 B DK0060655629 18 336.1 DKK 6049.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 10:58:43 XCSE B000181912 B DK0060655629 6 336.1 DKK 2016.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 10:58:43 XCSE B000181915 B DK0060655629 4 336.1 DKK 1344.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 10:58:43 XCSE B000181911 B DK0060655629 12 336.1 DKK 4033.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 11:09:14 XCSE B000192192 B DK0060655629 20 336.7 DKK 6734
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 11:09:14 XCSE B000192191 B DK0060655629 43 336.7 DKK 14478.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 11:12:26 XCSE B000196033 B DK0060655629 42 336.2 DKK 14120.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 11:12:26 XCSE B000196030 B DK0060655629 18 336.2 DKK 6051.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 11:12:28 XCSE B000196213 B DK0060655629 40 336.2 DKK 13448
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 11:13:24 XCSE B000197229 B DK0060655629 36 335.8 DKK 12088.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 11:37:22 XCSE B000217137 B DK0060655629 10 336 DKK 3360
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 11:37:22 XCSE B000217138 B DK0060655629 29 336 DKK 9744
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 11:37:22 XCSE B000217140 B DK0060655629 37 336 DKK 12432
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 11:37:22 XCSE B000217141 B DK0060655629 36 335.9 DKK 12092.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 11:37:22 XCSE B000217139 B DK0060655629 10 336 DKK 3360
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 11:50:15 XCSE B000230495 B DK0060655629 38 335.8 DKK 12760.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 11:50:24 XCSE B000230633 B DK0060655629 21 335.8 DKK 7051.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 11:50:24 XCSE B000230632 B DK0060655629 4 335.8 DKK 1343.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 11:50:24 XCSE B000230631 B DK0060655629 11 335.8 DKK 3693.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 11:50:59 XCSE B000232234 B DK0060655629 46 335.6 DKK 15437.6
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 01.12.2017 12:04:05 XCSE B000249289 B DK0060655629 18 335.5 DKK 6039
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 12:09:24 XCSE B000254084 B DK0060655629 31 335.7 DKK 10406.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 12:09:24 XCSE B000254085 B DK0060655629 11 335.7 DKK 3692.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 12:09:24 XCSE B000254086 B DK0060655629 3 335.7 DKK 1007.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 12:21:33 XCSE B000264255 B DK0060655629 42 335.7 DKK 14099.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 12:21:33 XCSE B000264251 B DK0060655629 38 335.7 DKK 12756.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 12:21:33 XCSE B000264257 B DK0060655629 20 335.7 DKK 6714
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 12:21:33 XCSE B000264258 B DK0060655629 23 335.7 DKK 7721.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 12:25:15 XCSE B000267417 B DK0060655629 20 335.5 DKK 6710
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 12:35:00 XCSE B000274991 B DK0060655629 39 335.5 DKK 13084.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 12:35:00 XCSE B000274989 B DK0060655629 43 335.5 DKK 14426.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 12:45:47 XCSE B000283006 B DK0060655629 32 335.5 DKK 10736
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 12:58:40 XCSE B000293020 B DK0060655629 11 335.9 DKK 3694.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 12:58:40 XCSE B000293019 B DK0060655629 10 335.9 DKK 3359
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 12:58:40 XCSE B000293021 B DK0060655629 31 335.9 DKK 10412.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 13:02:39 XCSE B000296660 B DK0060655629 9 335.9 DKK 3023.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 13:02:39 XCSE B000296661 B DK0060655629 21 335.9 DKK 7053.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 13:02:42 XCSE B000296708 B DK0060655629 9 335.9 DKK 3023.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 13:04:16 XCSE B000298247 B DK0060655629 20 336 DKK 6720
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 13:04:16 XCSE B000298236 B DK0060655629 10 336 DKK 3360
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 13:04:16 XCSE B000298237 B DK0060655629 4 336 DKK 1344
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 13:05:35 XCSE B000299463 B DK0060655629 10 336.1 DKK 3361
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 13:27:35 XCSE B000316912 B DK0060655629 41 336 DKK 13776
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 13:27:35 XCSE B000316902 B DK0060655629 38 336 DKK 12768
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 13:27:35 XCSE B000316911 B DK0060655629 36 336 DKK 12096
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 13:31:06 XCSE B000319287 B DK0060655629 16 335.8 DKK 5372.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 13:41:16 XCSE B000326971 B DK0060655629 45 336 DKK 15120
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 13:44:51 XCSE B000330061 B DK0060655629 18 335.9 DKK 6046.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 13:44:51 XCSE B000330062 B DK0060655629 20 335.9 DKK 6718
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 13:50:39 XCSE B000334972 B DK0060655629 11 336.3 DKK 3699.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 13:50:39 XCSE B000334971 B DK0060655629 11 336.3 DKK 3699.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 14:11:57 XCSE B000354270 B DK0060655629 36 336.7 DKK 12121.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 14:14:37 XCSE B000356697 B DK0060655629 1 336.7 DKK 336.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 14:14:37 XCSE B000356696 B DK0060655629 1 336.7 DKK 336.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 14:14:37 XCSE B000356695 B DK0060655629 39 336.7 DKK 13131.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 14:14:37 XCSE B000356698 B DK0060655629 39 336.7 DKK 13131.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 14:14:56 XCSE B000357010 B DK0060655629 47 336.7 DKK 15824.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 14:14:56 XCSE B000357011 B DK0060655629 14 336.7 DKK 4713.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 14:14:56 XCSE B000357012 B DK0060655629 39 336.7 DKK 13131.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 14:18:23 XCSE B000360734 B DK0060655629 14 336.8 DKK 4715.2
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 01.12.2017 14:18:23 XCSE B000360735 B DK0060655629 25 336.8 DKK 8420
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 14:35:44 XCSE B000378673 B DK0060655629 11 336.6 DKK 3702.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 14:35:44 XCSE B000378674 B DK0060655629 2 336.6 DKK 673.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 14:35:44 XCSE B000378691 B DK0060655629 7 336.6 DKK 2356.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 14:35:44 XCSE B000378675 B DK0060655629 18 336.6 DKK 6058.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 14:36:09 XCSE B000379272 B DK0060655629 11 336.7 DKK 3703.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 14:36:09 XCSE B000379271 B DK0060655629 28 336.7 DKK 9427.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 14:45:26 XCSE B000387623 B DK0060655629 37 336.5 DKK 12450.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 14:45:26 XCSE B000387622 B DK0060655629 6 336.5 DKK 2019
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 14:57:46 XCSE B000399717 B DK0060655629 36 336.3 DKK 12106.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 14:57:46 XCSE B000399716 B DK0060655629 36 336.3 DKK 12106.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 14:57:46 XCSE B000399714 B DK0060655629 43 336.3 DKK 14460.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 15:11:47 XCSE B000414856 B DK0060655629 36 336.2 DKK 12103.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 15:14:44 XCSE B000417902 B DK0060655629 11 336.1 DKK 3697.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 15:14:44 XCSE B000417901 B DK0060655629 8 336.1 DKK 2688.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 15:15:16 XCSE B000418439 B DK0060655629 21 336.1 DKK 7058.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 15:23:06 XCSE B000425476 B DK0060655629 50 335.7 DKK 16785
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 15:27:09 XCSE B000429389 B DK0060655629 29 335.3 DKK 9723.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 15:27:09 XCSE B000429390 B DK0060655629 5 335.3 DKK 1676.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 15:27:09 XCSE B000429391 B DK0060655629 3 335.3 DKK 1005.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 15:32:53 XCSE B000436190 B DK0060655629 38 335 DKK 12730
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 15:36:33 XCSE B000440994 B DK0060655629 45 334.6 DKK 15057
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 15:40:53 XCSE B000445885 B DK0060655629 19 334.8 DKK 6361.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 15:40:53 XCSE B000445884 B DK0060655629 20 334.8 DKK 6696
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 15:52:36 XCSE B000461471 B DK0060655629 36 334.8 DKK 12052.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:05:35 XCSE B000477925 B DK0060655629 20 335 DKK 6700
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:05:35 XCSE B000477926 B DK0060655629 30 335 DKK 10050
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:08:55 XCSE B000482240 B DK0060655629 3 335.3 DKK 1005.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:08:55 XCSE B000482229 B DK0060655629 10 335.3 DKK 3353
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:08:55 XCSE B000482230 B DK0060655629 48 335.3 DKK 16094.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:08:55 XCSE B000482227 B DK0060655629 12 335.3 DKK 4023.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:08:55 XCSE B000482228 B DK0060655629 14 335.3 DKK 4694.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:08:55 XCSE B000482238 B DK0060655629 12 335.3 DKK 4023.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:08:55 XCSE B000482239 B DK0060655629 26 335.3 DKK 8717.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:08:57 XCSE B000482255 B DK0060655629 12 335.3 DKK 4023.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:08:57 XCSE B000482256 B DK0060655629 30 335.3 DKK 10059
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:09:06 XCSE B000482390 B DK0060655629 10 335.3 DKK 3353
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:09:06 XCSE B000482392 B DK0060655629 15 335.3 DKK 5029.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:12:00 XCSE B000486035 B DK0060655629 22 335.5 DKK 7381
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:12:51 XCSE 000487322 B DK0060655629 45 335.5 DKK 15097.5
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 01.12.2017 16:12:51 XCSE 000487321 B DK0060655629 25 335.5 DKK 8387.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:12:51 XCSE 000487320 B DK0060655629 122 335.5 DKK 40931
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:12:51 XCSE 000487284 B DK0060655629 157 335.5 DKK 52673.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:12:51 XCSE 000487281 B DK0060655629 145 335.5 DKK 48647.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:12:51 XCSE 000487283 B DK0060655629 57 335.5 DKK 19123.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:12:51 XCSE 000487282 B DK0060655629 100 335.5 DKK 33550
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:12:51 XCSE 000487278 B DK0060655629 3 335.5 DKK 1006.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:12:51 XCSE 000487279 B DK0060655629 119 335.5 DKK 39924.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:42:24 XCSE 000526950 B DK0060655629 363 336 DKK 121968
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:42:24 XCSE 000526949 B DK0060655629 98 336 DKK 32928
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:42:24 XCSE 000526948 B DK0060655629 39 336 DKK 13104
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.12.2017 16:56:57 XCSE V000555679 B DK0060655629 3438 336.1204 DKK 1155581.94

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