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DFDS — Director's Dealing 2017
Nov 27, 2017
3361_dirs_2017-11-27_b2ac8ee3-ae41-4126-a4e8-ef615b58fbe2.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 | 20.11.2017 | 09:09:39 | XCSE | B000040178 | B | DK0060655629 | 41 | 350.1 | DKK | 14354.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 09:09:41 | XCSE | B000040242 | B | DK0060655629 | 100 | 350 | DKK | 35000 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 09:13:51 | XCSE | B000048073 | B | DK0060655629 | 12 | 348.7 | DKK | 4184.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 09:13:51 | XCSE | B000048029 | B | DK0060655629 | 25 | 348.7 | DKK | 8717.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 09:19:16 | XCSE | B000055415 | B | DK0060655629 | 13 | 348.7 | DKK | 4533.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 09:19:16 | XCSE | B000055416 | B | DK0060655629 | 51 | 348.7 | DKK | 17783.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 09:19:16 | XCSE | B000055417 | B | DK0060655629 | 40 | 348.7 | DKK | 13948 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 09:26:07 | XCSE | B000064252 | B | DK0060655629 | 17 | 347.6 | DKK | 5909.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 09:26:21 | XCSE | B000064507 | B | DK0060655629 | 8 | 347.6 | DKK | 2780.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 09:28:05 | XCSE | B000066513 | B | DK0060655629 | 25 | 347.5 | DKK | 8687.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 09:28:05 | XCSE | B000066514 | B | DK0060655629 | 25 | 347.5 | DKK | 8687.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 09:28:05 | XCSE | B000066512 | B | DK0060655629 | 20 | 347.6 | DKK | 6952 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 09:32:31 | XCSE | B000072686 | B | DK0060655629 | 3 | 347.5 | DKK | 1042.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 09:32:31 | XCSE | B000072685 | B | DK0060655629 | 40 | 347.5 | DKK | 13900 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 09:37:35 | XCSE | B000077750 | B | DK0060655629 | 47 | 347.5 | DKK | 16332.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 09:37:35 | XCSE | B000077746 | B | DK0060655629 | 24 | 347.5 | DKK | 8340 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 09:37:35 | XCSE | B000077752 | B | DK0060655629 | 38 | 347.5 | DKK | 13205 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 09:37:35 | XCSE | B000077749 | B | DK0060655629 | 96 | 347.5 | DKK | 33360 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 09:45:03 | XCSE | B000086955 | B | DK0060655629 | 38 | 347 | DKK | 13186 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 09:45:04 | XCSE | B000086974 | B | DK0060655629 | 28 | 346.5 | DKK | 9702 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 09:50:26 | XCSE | B000092466 | B | DK0060655629 | 7 | 346.5 | DKK | 2425.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 09:56:02 | XCSE | B000097542 | B | DK0060655629 | 8 | 346.9 | DKK | 2775.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 10:08:25 | XCSE | B000109340 | B | DK0060655629 | 7 | 347.2 | DKK | 2430.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 10:17:24 | XCSE | B000119541 | B | DK0060655629 | 11 | 348 | DKK | 3828 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 10:21:04 | XCSE | B000122972 | B | DK0060655629 | 31 | 348 | DKK | 10788 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 10:29:24 | XCSE | B000130018 | B | DK0060655629 | 41 | 348.2 | DKK | 14276.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 10:29:24 | XCSE | B000130012 | B | DK0060655629 | 39 | 348.4 | DKK | 13587.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 10:29:25 | XCSE | B000130039 | B | DK0060655629 | 33 | 348.1 | DKK | 11487.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 10:35:26 | XCSE | B000135225 | B | DK0060655629 | 44 | 347.8 | DKK | 15303.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 10:35:26 | XCSE | B000135224 | B | DK0060655629 | 45 | 347.9 | DKK | 15655.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 10:39:04 | XCSE | B000138608 | B | DK0060655629 | 17 | 348.1 | DKK | 5917.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 10:44:44 | XCSE | B000142827 | B | DK0060655629 | 15 | 349.1 | DKK | 5236.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 10:44:44 | XCSE | B000142828 | B | DK0060655629 | 36 | 349.1 | DKK | 12567.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 10:44:44 | XCSE | B000142826 | B | DK0060655629 | 29 | 349.1 | DKK | 10123.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 10:53:46 | XCSE | B000150045 | B | DK0060655629 | 40 | 350 | DKK | 14000 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 10:55:24 | XCSE | B000151188 | B | DK0060655629 | 43 | 350 | DKK | 15050 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 10:56:23 | XCSE | B000152150 | B | DK0060655629 | 2 | 349.7 | DKK | 699.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 10:56:25 | XCSE | B000152169 | B | DK0060655629 | 39 | 349.7 | DKK | 13638.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 10:56:54 | XCSE | B000152589 | B | DK0060655629 | 8 | 349.7 | DKK | 2797.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 10:56:54 | XCSE | B000152594 | B | DK0060655629 | 40 | 349.5 | DKK | 13980 |
| 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 | 20.11.2017 | 10:56:54 | XCSE | B000152592 | B | DK0060655629 | 8 | 349.5 | DKK | 2796 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 10:56:54 | XCSE | B000152593 | B | DK0060655629 | 33 | 349.5 | DKK | 11533.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 10:57:58 | XCSE | B000153550 | B | DK0060655629 | 93 | 349.3 | DKK | 32484.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 11:12:06 | XCSE | B000166285 | B | DK0060655629 | 59 | 349.2 | DKK | 20602.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 11:12:06 | XCSE | B000166292 | B | DK0060655629 | 38 | 349.1 | DKK | 13265.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 11:12:06 | XCSE | B000166311 | B | DK0060655629 | 41 | 349.2 | DKK | 14317.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 11:31:58 | XCSE | B000183644 | B | DK0060655629 | 47 | 348.4 | DKK | 16374.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 11:32:03 | XCSE | B000183739 | B | DK0060655629 | 46 | 348.2 | DKK | 16017.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 11:32:03 | XCSE | B000183740 | B | DK0060655629 | 1 | 348.2 | DKK | 348.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 11:32:09 | XCSE | B000183856 | B | DK0060655629 | 6 | 348 | DKK | 2088 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 11:32:27 | XCSE | B000184100 | B | DK0060655629 | 20 | 348 | DKK | 6960 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 11:32:29 | XCSE | B000184122 | B | DK0060655629 | 12 | 348 | DKK | 4176 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 11:39:05 | XCSE | B000190764 | B | DK0060655629 | 29 | 346.7 | DKK | 10054.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 11:41:42 | XCSE | B000193061 | B | DK0060655629 | 8 | 346.7 | DKK | 2773.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 11:50:29 | XCSE | B000199518 | B | DK0060655629 | 10 | 346 | DKK | 3460 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 11:53:23 | XCSE | B000202032 | B | DK0060655629 | 29 | 346 | DKK | 10034 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 11:53:23 | XCSE | B000202035 | B | DK0060655629 | 37 | 346 | DKK | 12802 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 12:05:23 | XCSE | B000210957 | B | DK0060655629 | 2 | 345.5 | DKK | 691 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 12:11:51 | XCSE | B000214981 | B | DK0060655629 | 30 | 347 | DKK | 10410 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 12:11:52 | XCSE | B000214987 | B | DK0060655629 | 4 | 347 | DKK | 1388 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 12:12:24 | XCSE | B000215328 | B | DK0060655629 | 11 | 347 | DKK | 3817 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 12:18:08 | XCSE | B000218722 | B | DK0060655629 | 36 | 347 | DKK | 12492 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 12:24:02 | XCSE | B000223621 | B | DK0060655629 | 20 | 347 | DKK | 6940 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 12:24:02 | XCSE | B000223620 | B | DK0060655629 | 38 | 347 | DKK | 13186 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 12:24:54 | XCSE | B000224358 | B | DK0060655629 | 36 | 347 | DKK | 12492 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 12:24:54 | XCSE | B000224356 | B | DK0060655629 | 21 | 347 | DKK | 7287 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 12:42:28 | XCSE | B000235380 | B | DK0060655629 | 70 | 346.7 | DKK | 24269 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 12:55:06 | XCSE | B000243772 | B | DK0060655629 | 41 | 346.5 | DKK | 14206.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 12:56:26 | XCSE | B000244710 | B | DK0060655629 | 38 | 346.3 | DKK | 13159.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 12:56:26 | XCSE | B000244708 | B | DK0060655629 | 5 | 346.3 | DKK | 1731.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 12:56:26 | XCSE | B000244709 | B | DK0060655629 | 34 | 346.3 | DKK | 11774.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 12:59:07 | XCSE | B000246350 | B | DK0060655629 | 46 | 346 | DKK | 15916 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 13:06:15 | XCSE | B000251864 | B | DK0060655629 | 1 | 345.7 | DKK | 345.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 13:06:15 | XCSE | B000251865 | B | DK0060655629 | 42 | 345.7 | DKK | 14519.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 13:14:20 | XCSE | B000256664 | B | DK0060655629 | 39 | 345.6 | DKK | 13478.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 13:20:18 | XCSE | B000260521 | B | DK0060655629 | 37 | 345.2 | DKK | 12772.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 13:38:29 | XCSE | B000272927 | B | DK0060655629 | 47 | 345.9 | DKK | 16257.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 13:41:26 | XCSE | B000274532 | B | DK0060655629 | 15 | 346.5 | DKK | 5197.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 13:41:26 | XCSE | B000274533 | B | DK0060655629 | 28 | 346.5 | DKK | 9702 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 13:49:29 | XCSE | B000280971 | B | DK0060655629 | 43 | 346.3 | DKK | 14890.9 |
| 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 | 20.11.2017 | 13:56:21 | XCSE | B000285996 | B | DK0060655629 | 1 | 346.7 | DKK | 346.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 13:57:36 | XCSE | B000286541 | B | DK0060655629 | 38 | 346.7 | DKK | 13174.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 14:06:43 | XCSE | B000292803 | B | DK0060655629 | 33 | 347 | DKK | 11451 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 14:06:43 | XCSE | B000292804 | B | DK0060655629 | 7 | 347 | DKK | 2429 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 14:06:43 | XCSE | B000292793 | B | DK0060655629 | 42 | 347.2 | DKK | 14582.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 14:11:20 | XCSE | B000296051 | B | DK0060655629 | 22 | 347 | DKK | 7634 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 14:17:21 | XCSE | B000299993 | B | DK0060655629 | 32 | 347 | DKK | 11104 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 14:25:46 | XCSE | B000305890 | B | DK0060655629 | 47 | 347 | DKK | 16309 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 14:25:46 | XCSE | B000305889 | B | DK0060655629 | 33 | 347 | DKK | 11451 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 14:30:16 | XCSE | B000308793 | B | DK0060655629 | 10 | 346.7 | DKK | 3467 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 14:30:16 | XCSE | B000308794 | B | DK0060655629 | 28 | 346.7 | DKK | 9707.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 14:48:18 | XCSE | B000322944 | B | DK0060655629 | 43 | 346.8 | DKK | 14912.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 15:05:41 | XCSE | B000339136 | B | DK0060655629 | 4 | 347.8 | DKK | 1391.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 15:05:41 | XCSE | B000339135 | B | DK0060655629 | 4 | 347.8 | DKK | 1391.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 15:05:41 | XCSE | B000339123 | B | DK0060655629 | 38 | 348 | DKK | 13224 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 15:05:41 | XCSE | B000339137 | B | DK0060655629 | 34 | 347.8 | DKK | 11825.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 15:10:15 | XCSE | B000342658 | B | DK0060655629 | 39 | 347 | DKK | 13533 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 15:11:10 | XCSE | B000343511 | B | DK0060655629 | 46 | 346.9 | DKK | 15957.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 15:17:52 | XCSE | B000348968 | B | DK0060655629 | 38 | 347.4 | DKK | 13201.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 15:17:52 | XCSE | B000348967 | B | DK0060655629 | 40 | 347.4 | DKK | 13896 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 15:28:10 | XCSE | B000358482 | B | DK0060655629 | 1 | 347.4 | DKK | 347.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 15:28:11 | XCSE | B000358488 | B | DK0060655629 | 35 | 347.4 | DKK | 12159 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 15:30:00 | XCSE | B000360486 | B | DK0060655629 | 43 | 347.3 | DKK | 14933.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 15:40:41 | XCSE | B000374125 | B | DK0060655629 | 24 | 348.3 | DKK | 8359.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 15:40:41 | XCSE | B000374124 | B | DK0060655629 | 12 | 348.3 | DKK | 4179.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 15:43:38 | XCSE | B000377270 | B | DK0060655629 | 22 | 348.6 | DKK | 7669.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 15:45:00 | XCSE | B000378456 | B | DK0060655629 | 18 | 348.6 | DKK | 6274.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 15:45:34 | XCSE | B000379130 | B | DK0060655629 | 41 | 348.1 | DKK | 14272.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 15:48:56 | XCSE | B000383424 | B | DK0060655629 | 45 | 348.8 | DKK | 15696 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 15:53:50 | XCSE | B000389111 | B | DK0060655629 | 47 | 348.1 | DKK | 16360.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:01:01 | XCSE | B000400393 | B | DK0060655629 | 42 | 348.9 | DKK | 14653.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:01:12 | XCSE | B000400590 | B | DK0060655629 | 43 | 348.5 | DKK | 14985.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:11:44 | XCSE | B000413890 | B | DK0060655629 | 46 | 347.8 | DKK | 15998.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:12:16 | XCSE | B000414587 | B | DK0060655629 | 40 | 347.4 | DKK | 13896 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:13:36 | XCSE | B000415917 | B | DK0060655629 | 43 | 346.7 | DKK | 14908.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:13:36 | XCSE | B000415915 | B | DK0060655629 | 8 | 346.7 | DKK | 2773.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:22:51 | XCSE | B000426244 | B | DK0060655629 | 46 | 347 | DKK | 15962 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:25:35 | XCSE | B000428958 | B | DK0060655629 | 39 | 346.9 | DKK | 13529.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:27:06 | XCSE | B000431237 | B | DK0060655629 | 39 | 346.2 | DKK | 13501.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:34:30 | XCSE | B000440617 | B | DK0060655629 | 37 | 346.8 | DKK | 12831.6 |
| 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 | 20.11.2017 | 16:37:03 | XCSE | B000443904 | B | DK0060655629 | 41 | 346.8 | DKK | 14218.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:38:56 | XCSE | 000446675 | B | DK0060655629 | 44 | 346.6 | DKK | 15250.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:38:56 | XCSE | 000446664 | B | DK0060655629 | 333 | 346.6 | DKK | 115417.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:38:56 | XCSE | 000446662 | B | DK0060655629 | 333 | 346.6 | DKK | 115417.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:44:59 | XCSE | B000455024 | B | DK0060655629 | 11 | 347.1 | DKK | 3818.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:45:00 | XCSE | B000455089 | B | DK0060655629 | 46 | 347.1 | DKK | 15966.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:45:00 | XCSE | B000455088 | B | DK0060655629 | 40 | 347.1 | DKK | 13884 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:46:16 | XCSE | B000456715 | B | DK0060655629 | 52 | 346.8 | DKK | 18033.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:47:16 | XCSE | B000458152 | B | DK0060655629 | 4 | 346.8 | DKK | 1387.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:47:16 | XCSE | B000458151 | B | DK0060655629 | 34 | 346.8 | DKK | 11791.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:47:51 | XCSE | 000458992 | B | DK0060655629 | 159 | 346.6 | DKK | 55109.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:47:51 | XCSE | 000458988 | B | DK0060655629 | 203 | 346.6 | DKK | 70359.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:47:51 | XCSE | 000458989 | B | DK0060655629 | 86 | 346.6 | DKK | 29807.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:49:01 | XCSE | B000460624 | B | DK0060655629 | 45 | 347.4 | DKK | 15633 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:51:01 | XCSE | B000463184 | B | DK0060655629 | 22 | 347.3 | DKK | 7640.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:51:21 | XCSE | B000463924 | B | DK0060655629 | 28 | 347.3 | DKK | 9724.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:54:40 | XCSE | 000469815 | B | DK0060655629 | 230 | 346.6 | DKK | 79718 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 20.11.2017 | 16:56:14 | XCSE | V000465330 | B | DK0060655629 | 3901 | 347.3726 | DKK | 1355100.51 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:07:55 | XCSE | B000037070 | B | DK0060655629 | 59 | 346.5 | DKK | 20443.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:12:08 | XCSE | B000043739 | B | DK0060655629 | 37 | 346.1 | DKK | 12805.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:12:09 | XCSE | B000043742 | B | DK0060655629 | 40 | 346 | DKK | 13840 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:12:09 | XCSE | B000043744 | B | DK0060655629 | 45 | 346 | DKK | 15570 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:12:09 | XCSE | B000043743 | B | DK0060655629 | 5 | 346 | DKK | 1730 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:15:40 | XCSE | B000049446 | B | DK0060655629 | 44 | 345 | DKK | 15180 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:22:21 | XCSE | B000059421 | B | DK0060655629 | 11 | 345.4 | DKK | 3799.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:22:27 | XCSE | B000059552 | B | DK0060655629 | 21 | 345.4 | DKK | 7253.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:22:27 | XCSE | B000059551 | B | DK0060655629 | 13 | 345.4 | DKK | 4490.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:26:02 | XCSE | B000063944 | B | DK0060655629 | 49 | 345.3 | DKK | 16919.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:26:20 | XCSE | B000064306 | B | DK0060655629 | 41 | 345.1 | DKK | 14149.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:29:26 | XCSE | B000067759 | B | DK0060655629 | 1 | 344.2 | DKK | 344.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:29:45 | XCSE | B000068064 | B | DK0060655629 | 3 | 344.2 | DKK | 1032.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:29:45 | XCSE | B000068063 | B | DK0060655629 | 32 | 344.2 | DKK | 11014.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:36:23 | XCSE | B000076757 | B | DK0060655629 | 14 | 344.5 | DKK | 4823 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:36:23 | XCSE | B000076756 | B | DK0060655629 | 30 | 344.5 | DKK | 10335 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:46:31 | XCSE | B000088550 | B | DK0060655629 | 14 | 344.8 | DKK | 4827.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:46:37 | XCSE | B000088639 | B | DK0060655629 | 137 | 344.8 | DKK | 47237.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:46:37 | XCSE | B000088640 | B | DK0060655629 | 69 | 344.8 | DKK | 23791.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:49:29 | XCSE | B000091874 | B | DK0060655629 | 3 | 344.3 | DKK | 1032.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:49:29 | XCSE | B000091875 | B | DK0060655629 | 40 | 344.2 | DKK | 13768 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:49:29 | XCSE | B000091873 | B | DK0060655629 | 35 | 344.3 | DKK | 12050.5 |
| 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 | 21.11.2017 | 09:49:59 | XCSE | B000092504 | B | DK0060655629 | 11 | 344.2 | DKK | 3786.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:50:35 | XCSE | B000093221 | B | DK0060655629 | 41 | 344 | DKK | 14104 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:54:56 | XCSE | B000098178 | B | DK0060655629 | 21 | 343.2 | DKK | 7207.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:54:56 | XCSE | B000098180 | B | DK0060655629 | 23 | 343.2 | DKK | 7893.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:58:22 | XCSE | B000101392 | B | DK0060655629 | 27 | 343.1 | DKK | 9263.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 09:58:22 | XCSE | B000101393 | B | DK0060655629 | 15 | 343.1 | DKK | 5146.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 10:15:04 | XCSE | B000117501 | B | DK0060655629 | 52 | 344.2 | DKK | 17898.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 10:15:16 | XCSE | B000117863 | B | DK0060655629 | 19 | 343.7 | DKK | 6530.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 10:15:22 | XCSE | B000117950 | B | DK0060655629 | 10 | 343.7 | DKK | 3437 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 10:15:22 | XCSE | B000117949 | B | DK0060655629 | 19 | 343.7 | DKK | 6530.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 10:15:27 | XCSE | B000117995 | B | DK0060655629 | 20 | 343.6 | DKK | 6872 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 10:15:27 | XCSE | B000117996 | B | DK0060655629 | 25 | 343.6 | DKK | 8590 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 10:19:17 | XCSE | B000121054 | B | DK0060655629 | 1 | 343.4 | DKK | 343.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 10:20:10 | XCSE | B000121786 | B | DK0060655629 | 32 | 343.4 | DKK | 10988.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 10:20:10 | XCSE | B000121787 | B | DK0060655629 | 9 | 343.4 | DKK | 3090.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 10:20:17 | XCSE | B000122019 | B | DK0060655629 | 7 | 343.4 | DKK | 2403.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 10:20:17 | XCSE | B000122021 | B | DK0060655629 | 42 | 343.4 | DKK | 14422.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 10:20:17 | XCSE | B000122020 | B | DK0060655629 | 4 | 343.4 | DKK | 1373.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 10:33:28 | XCSE | B000133708 | B | DK0060655629 | 22 | 343.6 | DKK | 7559.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 10:33:35 | XCSE | B000133883 | B | DK0060655629 | 19 | 343.6 | DKK | 6528.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 10:33:41 | XCSE | B000133991 | B | DK0060655629 | 3 | 343.6 | DKK | 1030.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 10:36:59 | XCSE | B000137520 | B | DK0060655629 | 24 | 343.4 | DKK | 8241.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 10:36:59 | XCSE | B000137521 | B | DK0060655629 | 29 | 343.4 | DKK | 9958.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 10:36:59 | XCSE | B000137522 | B | DK0060655629 | 99 | 343.4 | DKK | 33996.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 10:43:00 | XCSE | B000143503 | B | DK0060655629 | 40 | 343.1 | DKK | 13724 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 10:48:11 | XCSE | B000148829 | B | DK0060655629 | 40 | 342.1 | DKK | 13684 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 10:57:19 | XCSE | B000157581 | B | DK0060655629 | 44 | 343.5 | DKK | 15114 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 11:06:00 | XCSE | B000167710 | B | DK0060655629 | 27 | 343.7 | DKK | 9279.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 11:07:46 | XCSE | B000169602 | B | DK0060655629 | 17 | 344.5 | DKK | 5856.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 11:11:52 | XCSE | B000174296 | B | DK0060655629 | 28 | 345.2 | DKK | 9665.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 11:14:17 | XCSE | B000176128 | B | DK0060655629 | 47 | 345.2 | DKK | 16224.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 11:16:47 | XCSE | B000179695 | B | DK0060655629 | 41 | 345.6 | DKK | 14169.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 11:16:47 | XCSE | B000179696 | B | DK0060655629 | 18 | 345.6 | DKK | 6220.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 11:18:02 | XCSE | B000181808 | B | DK0060655629 | 19 | 346 | DKK | 6574 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 11:18:38 | XCSE | B000182829 | B | DK0060655629 | 21 | 345.8 | DKK | 7261.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 11:18:38 | XCSE | B000182828 | B | DK0060655629 | 6 | 345.8 | DKK | 2074.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 11:21:53 | XCSE | B000185286 | B | DK0060655629 | 38 | 345.7 | DKK | 13136.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 11:21:53 | XCSE | B000185287 | B | DK0060655629 | 43 | 345.6 | DKK | 14860.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 11:27:49 | XCSE | B000191948 | B | DK0060655629 | 32 | 345.3 | DKK | 11049.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 11:29:59 | XCSE | B000193867 | B | DK0060655629 | 4 | 345.3 | DKK | 1381.2 |
| 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 | 21.11.2017 | 11:38:04 | XCSE | B000201264 | B | DK0060655629 | 7 | 345.3 | DKK | 2417.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 11:38:04 | XCSE | B000201263 | B | DK0060655629 | 34 | 345.3 | DKK | 11740.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 11:40:28 | XCSE | B000203042 | B | DK0060655629 | 37 | 345.1 | DKK | 12768.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 11:48:51 | XCSE | B000210396 | B | DK0060655629 | 48 | 345.8 | DKK | 16598.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 11:54:28 | XCSE | B000215247 | B | DK0060655629 | 42 | 345.7 | DKK | 14519.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 12:04:43 | XCSE | B000224360 | B | DK0060655629 | 43 | 345.6 | DKK | 14860.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 12:14:04 | XCSE | B000230778 | B | DK0060655629 | 30 | 345.4 | DKK | 10362 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 12:14:04 | XCSE | B000230779 | B | DK0060655629 | 8 | 345.4 | DKK | 2763.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 12:16:49 | XCSE | B000232675 | B | DK0060655629 | 11 | 345.3 | DKK | 3798.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 12:16:49 | XCSE | B000232674 | B | DK0060655629 | 4 | 345.3 | DKK | 1381.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 12:16:49 | XCSE | B000232673 | B | DK0060655629 | 21 | 345.3 | DKK | 7251.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 12:19:48 | XCSE | B000234760 | B | DK0060655629 | 44 | 345 | DKK | 15180 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 12:28:43 | XCSE | B000240777 | B | DK0060655629 | 27 | 345.4 | DKK | 9325.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 12:28:43 | XCSE | B000240780 | B | DK0060655629 | 27 | 345.4 | DKK | 9325.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 12:28:56 | XCSE | B000241016 | B | DK0060655629 | 1 | 345.4 | DKK | 345.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 12:36:17 | XCSE | B000246434 | B | DK0060655629 | 42 | 345.4 | DKK | 14506.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 12:36:39 | XCSE | B000246636 | B | DK0060655629 | 37 | 345.2 | DKK | 12772.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 12:43:22 | XCSE | B000251235 | B | DK0060655629 | 18 | 345 | DKK | 6210 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 12:43:22 | XCSE | B000251234 | B | DK0060655629 | 26 | 345 | DKK | 8970 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 12:56:22 | XCSE | B000260454 | B | DK0060655629 | 43 | 345.7 | DKK | 14865.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 12:56:22 | XCSE | B000260460 | B | DK0060655629 | 39 | 345.5 | DKK | 13474.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 13:03:15 | XCSE | B000266888 | B | DK0060655629 | 11 | 345.5 | DKK | 3800.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 13:04:16 | XCSE | B000267642 | B | DK0060655629 | 10 | 345.5 | DKK | 3455 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 13:05:16 | XCSE | B000268426 | B | DK0060655629 | 9 | 345.5 | DKK | 3109.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 13:07:16 | XCSE | B000269967 | B | DK0060655629 | 4 | 345.5 | DKK | 1382 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 13:07:16 | XCSE | B000269966 | B | DK0060655629 | 13 | 345.5 | DKK | 4491.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 13:08:07 | XCSE | B000270507 | B | DK0060655629 | 32 | 345.5 | DKK | 11056 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 13:08:08 | XCSE | B000270520 | B | DK0060655629 | 37 | 345.2 | DKK | 12772.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 13:30:01 | XCSE | B000289026 | B | DK0060655629 | 12 | 346.3 | DKK | 4155.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 13:30:01 | XCSE | B000289025 | B | DK0060655629 | 26 | 346.3 | DKK | 9003.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 13:30:01 | XCSE | B000289030 | B | DK0060655629 | 37 | 346.4 | DKK | 12816.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 13:50:15 | XCSE | B000306572 | B | DK0060655629 | 41 | 345.8 | DKK | 14177.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 13:51:11 | XCSE | B000308033 | B | DK0060655629 | 28 | 346.1 | DKK | 9690.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 13:51:11 | XCSE | B000308032 | B | DK0060655629 | 16 | 346.1 | DKK | 5537.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 13:57:00 | XCSE | B000312879 | B | DK0060655629 | 13 | 346.1 | DKK | 4499.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 13:57:01 | XCSE | B000312884 | B | DK0060655629 | 13 | 346.1 | DKK | 4499.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 13:57:01 | XCSE | B000312885 | B | DK0060655629 | 12 | 346.1 | DKK | 4153.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 13:57:01 | XCSE | B000312883 | B | DK0060655629 | 27 | 346.1 | DKK | 9344.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 14:01:33 | XCSE | B000316891 | B | DK0060655629 | 23 | 345.9 | DKK | 7955.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 14:01:33 | XCSE | B000316893 | B | DK0060655629 | 24 | 345.8 | DKK | 8299.2 |
| 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 | 21.11.2017 | 14:01:33 | XCSE | B000316894 | B | DK0060655629 | 14 | 345.8 | DKK | 4841.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 14:01:33 | XCSE | B000316890 | B | DK0060655629 | 17 | 345.9 | DKK | 5880.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 14:12:02 | XCSE | B000327012 | B | DK0060655629 | 52 | 345.4 | DKK | 17960.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 14:12:02 | XCSE | B000327015 | B | DK0060655629 | 37 | 345.3 | DKK | 12776.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 14:12:02 | XCSE | B000327013 | B | DK0060655629 | 72 | 345.4 | DKK | 24868.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 14:17:35 | XCSE | B000332578 | B | DK0060655629 | 44 | 345 | DKK | 15180 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 14:24:07 | XCSE | B000338027 | B | DK0060655629 | 37 | 345.1 | DKK | 12768.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 14:24:07 | XCSE | B000338028 | B | DK0060655629 | 3 | 345.1 | DKK | 1035.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 14:31:05 | XCSE | B000344404 | B | DK0060655629 | 41 | 346 | DKK | 14186 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 14:40:05 | XCSE | B000351701 | B | DK0060655629 | 45 | 346 | DKK | 15570 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 14:56:18 | XCSE | B000366106 | B | DK0060655629 | 40 | 346.3 | DKK | 13852 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 14:56:20 | XCSE | B000366127 | B | DK0060655629 | 36 | 346.1 | DKK | 12459.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 14:56:20 | XCSE | B000366128 | B | DK0060655629 | 42 | 346.1 | DKK | 14536.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 14:56:20 | XCSE | B000366129 | B | DK0060655629 | 19 | 346.1 | DKK | 6575.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 15:08:20 | XCSE | B000378312 | B | DK0060655629 | 26 | 346.1 | DKK | 8998.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 15:08:20 | XCSE | B000378313 | B | DK0060655629 | 11 | 346.1 | DKK | 3807.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 15:15:56 | XCSE | B000385677 | B | DK0060655629 | 36 | 346 | DKK | 12456 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 15:15:56 | XCSE | B000385674 | B | DK0060655629 | 4 | 346 | DKK | 1384 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 15:15:56 | XCSE | B000385673 | B | DK0060655629 | 36 | 346 | DKK | 12456 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 15:24:05 | XCSE | B000393408 | B | DK0060655629 | 46 | 346 | DKK | 15916 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 15:28:44 | XCSE | B000398315 | B | DK0060655629 | 43 | 346 | DKK | 14878 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 15:34:36 | XCSE | B000406669 | B | DK0060655629 | 41 | 346 | DKK | 14186 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 15:41:18 | XCSE | B000417839 | B | DK0060655629 | 10 | 348 | DKK | 3480 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 15:41:18 | XCSE | B000417840 | B | DK0060655629 | 9 | 348 | DKK | 3132 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 15:41:18 | XCSE | B000417841 | B | DK0060655629 | 27 | 348 | DKK | 9396 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 15:42:40 | XCSE | B000419652 | B | DK0060655629 | 41 | 347.8 | DKK | 14259.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 15:46:45 | XCSE | B000425948 | B | DK0060655629 | 31 | 346.5 | DKK | 10741.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 15:46:45 | XCSE | B000425947 | B | DK0060655629 | 14 | 346.5 | DKK | 4851 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 15:50:03 | XCSE | B000430408 | B | DK0060655629 | 40 | 346.3 | DKK | 13852 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 15:59:21 | XCSE | B000442758 | B | DK0060655629 | 40 | 346.3 | DKK | 13852 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 16:05:07 | XCSE | B000450526 | B | DK0060655629 | 36 | 346.1 | DKK | 12459.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 16:05:07 | XCSE | B000450524 | B | DK0060655629 | 45 | 346.2 | DKK | 15579 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 16:05:07 | XCSE | B000450525 | B | DK0060655629 | 46 | 346.1 | DKK | 15920.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 16:18:24 | XCSE | B000467732 | B | DK0060655629 | 13 | 345.7 | DKK | 4494.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 16:18:24 | XCSE | B000467731 | B | DK0060655629 | 35 | 345.7 | DKK | 12099.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.11.2017 | 16:57:49 | XCSE | V000521792 | B | DK0060655629 | 2815 | 345.2262 | DKK | 971811.75 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:05:59 | XCSE | B000035861 | B | DK0060655629 | 26 | 344.9 | DKK | 8967.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:05:59 | XCSE | B000035860 | B | DK0060655629 | 22 | 344.9 | DKK | 7587.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:12:16 | XCSE | B000049320 | B | DK0060655629 | 30 | 345.8 | DKK | 10374 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:12:16 | XCSE | B000049319 | B | DK0060655629 | 8 | 345.8 | DKK | 2766.4 |
| 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 | 22.11.2017 | 09:12:16 | XCSE | B000049317 | B | DK0060655629 | 41 | 345.9 | DKK | 14181.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:15:17 | XCSE | B000053944 | B | DK0060655629 | 8 | 346 | DKK | 2768 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:15:17 | XCSE | B000054004 | B | DK0060655629 | 17 | 346 | DKK | 5882 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:15:17 | XCSE | B000054005 | B | DK0060655629 | 24 | 346 | DKK | 8304 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:15:49 | XCSE | B000054858 | B | DK0060655629 | 3 | 345.9 | DKK | 1037.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:15:49 | XCSE | B000054859 | B | DK0060655629 | 44 | 345.9 | DKK | 15219.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:21:46 | XCSE | B000063791 | B | DK0060655629 | 50 | 345.8 | DKK | 17290 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:21:46 | XCSE | B000063792 | B | DK0060655629 | 14 | 345.8 | DKK | 4841.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:21:46 | XCSE | B000063793 | B | DK0060655629 | 32 | 345.8 | DKK | 11065.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:27:16 | XCSE | B000071659 | B | DK0060655629 | 1 | 345.8 | DKK | 345.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:29:18 | XCSE | B000074528 | B | DK0060655629 | 37 | 345.8 | DKK | 12794.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:29:48 | XCSE | B000075213 | B | DK0060655629 | 33 | 345.3 | DKK | 11394.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:29:48 | XCSE | B000075212 | B | DK0060655629 | 11 | 345.3 | DKK | 3798.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:30:07 | XCSE | B000075651 | B | DK0060655629 | 27 | 345.3 | DKK | 9323.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:30:07 | XCSE | B000075650 | B | DK0060655629 | 16 | 345.3 | DKK | 5524.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:48:59 | XCSE | B000098638 | B | DK0060655629 | 52 | 345.7 | DKK | 17976.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:48:59 | XCSE | B000098639 | B | DK0060655629 | 43 | 345.7 | DKK | 14865.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:49:00 | XCSE | B000098704 | B | DK0060655629 | 42 | 345.7 | DKK | 14519.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:59:24 | XCSE | B000111329 | B | DK0060655629 | 97 | 345.6 | DKK | 33523.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:59:24 | XCSE | B000111327 | B | DK0060655629 | 39 | 345.4 | DKK | 13470.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:59:24 | XCSE | B000111334 | B | DK0060655629 | 45 | 345.3 | DKK | 15538.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:59:24 | XCSE | B000111333 | B | DK0060655629 | 45 | 345.6 | DKK | 15552 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:59:24 | XCSE | B000111330 | B | DK0060655629 | 84 | 345.6 | DKK | 29030.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:59:24 | XCSE | B000111328 | B | DK0060655629 | 29 | 345.6 | DKK | 10022.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:59:24 | XCSE | B000111337 | B | DK0060655629 | 11 | 345.3 | DKK | 3798.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:59:31 | XCSE | B000111440 | B | DK0060655629 | 9 | 345.3 | DKK | 3107.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:59:33 | XCSE | B000111576 | B | DK0060655629 | 23 | 345.3 | DKK | 7941.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:59:33 | XCSE | B000111577 | B | DK0060655629 | 3 | 345.3 | DKK | 1035.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:59:35 | XCSE | B000111619 | B | DK0060655629 | 9 | 345.2 | DKK | 3106.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:59:38 | XCSE | B000111673 | B | DK0060655629 | 3 | 345.2 | DKK | 1035.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:59:38 | XCSE | B000111676 | B | DK0060655629 | 33 | 345.2 | DKK | 11391.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 09:59:38 | XCSE | B000111674 | B | DK0060655629 | 3 | 345.2 | DKK | 1035.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 10:11:41 | XCSE | B000125467 | B | DK0060655629 | 53 | 345.8 | DKK | 18327.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 10:20:46 | XCSE | B000135044 | B | DK0060655629 | 40 | 346.1 | DKK | 13844 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 10:25:19 | XCSE | B000139950 | B | DK0060655629 | 26 | 346.7 | DKK | 9014.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 10:25:19 | XCSE | B000139947 | B | DK0060655629 | 17 | 346.7 | DKK | 5893.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 10:27:17 | XCSE | B000142398 | B | DK0060655629 | 58 | 346.9 | DKK | 20120.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 10:27:17 | XCSE | B000142401 | B | DK0060655629 | 27 | 346.9 | DKK | 9366.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 10:27:23 | XCSE | B000142521 | B | DK0060655629 | 14 | 346.9 | DKK | 4856.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 10:33:42 | XCSE | B000149831 | B | DK0060655629 | 41 | 346.7 | DKK | 14214.7 |
| 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 | 22.11.2017 | 10:33:42 | XCSE | B000149827 | B | DK0060655629 | 40 | 346.7 | DKK | 13868 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 10:44:35 | XCSE | B000160079 | B | DK0060655629 | 40 | 346.8 | DKK | 13872 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 10:44:35 | XCSE | B000160078 | B | DK0060655629 | 5 | 346.8 | DKK | 1734 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 10:47:31 | XCSE | B000164026 | B | DK0060655629 | 42 | 347 | DKK | 14574 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 10:51:48 | XCSE | B000168097 | B | DK0060655629 | 43 | 346.9 | DKK | 14916.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 10:52:24 | XCSE | B000168585 | B | DK0060655629 | 50 | 347.2 | DKK | 17360 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 10:54:35 | XCSE | B000170655 | B | DK0060655629 | 14 | 347.3 | DKK | 4862.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 10:54:35 | XCSE | B000170656 | B | DK0060655629 | 45 | 347.3 | DKK | 15628.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 10:54:36 | XCSE | B000170664 | B | DK0060655629 | 50 | 347.2 | DKK | 17360 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 10:59:45 | XCSE | B000176506 | B | DK0060655629 | 13 | 346.8 | DKK | 4508.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 10:59:45 | XCSE | B000176505 | B | DK0060655629 | 27 | 346.8 | DKK | 9363.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 11:05:06 | XCSE | B000181668 | B | DK0060655629 | 6 | 346.8 | DKK | 2080.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 11:05:06 | XCSE | B000181669 | B | DK0060655629 | 4 | 346.8 | DKK | 1387.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 11:05:06 | XCSE | B000181671 | B | DK0060655629 | 28 | 346.8 | DKK | 9710.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 11:05:06 | XCSE | B000181670 | B | DK0060655629 | 2 | 346.8 | DKK | 693.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 11:08:00 | XCSE | B000184062 | B | DK0060655629 | 2 | 347 | DKK | 694 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 11:11:24 | XCSE | B000187456 | B | DK0060655629 | 41 | 347.2 | DKK | 14235.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 11:12:55 | XCSE | B000188709 | B | DK0060655629 | 27 | 347.2 | DKK | 9374.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 11:12:55 | XCSE | B000188708 | B | DK0060655629 | 16 | 347.2 | DKK | 5555.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 11:12:55 | XCSE | B000188710 | B | DK0060655629 | 20 | 347.2 | DKK | 6944 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 11:14:35 | XCSE | B000190154 | B | DK0060655629 | 52 | 347 | DKK | 18044 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 11:24:30 | XCSE | B000200567 | B | DK0060655629 | 43 | 347 | DKK | 14921 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 11:32:53 | XCSE | B000207362 | B | DK0060655629 | 32 | 347.5 | DKK | 11120 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 11:32:53 | XCSE | B000207361 | B | DK0060655629 | 16 | 347.5 | DKK | 5560 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 11:34:25 | XCSE | B000208596 | B | DK0060655629 | 39 | 347.3 | DKK | 13544.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 11:39:18 | XCSE | B000212994 | B | DK0060655629 | 17 | 347.3 | DKK | 5904.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 11:39:18 | XCSE | B000212995 | B | DK0060655629 | 20 | 347.3 | DKK | 6946 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 11:42:37 | XCSE | B000216014 | B | DK0060655629 | 46 | 347.1 | DKK | 15966.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 11:50:28 | XCSE | B000223231 | B | DK0060655629 | 41 | 347.5 | DKK | 14247.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 11:52:16 | XCSE | B000224457 | B | DK0060655629 | 48 | 347.3 | DKK | 16670.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 12:01:18 | XCSE | B000232061 | B | DK0060655629 | 50 | 347.5 | DKK | 17375 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 12:01:19 | XCSE | B000232064 | B | DK0060655629 | 27 | 347.5 | DKK | 9382.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 12:01:19 | XCSE | B000232065 | B | DK0060655629 | 11 | 347.5 | DKK | 3822.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 12:14:20 | XCSE | B000242837 | B | DK0060655629 | 42 | 348 | DKK | 14616 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 12:16:28 | XCSE | B000244282 | B | DK0060655629 | 39 | 347.8 | DKK | 13564.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 12:22:47 | XCSE | B000248714 | B | DK0060655629 | 87 | 347.5 | DKK | 30232.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 12:27:06 | XCSE | B000252160 | B | DK0060655629 | 36 | 347.2 | DKK | 12499.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 12:32:20 | XCSE | B000255299 | B | DK0060655629 | 24 | 347.3 | DKK | 8335.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 12:32:20 | XCSE | B000255300 | B | DK0060655629 | 27 | 347.3 | DKK | 9377.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 12:43:36 | XCSE | B000262344 | B | DK0060655629 | 36 | 347.5 | DKK | 12510 |
| 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 | 22.11.2017 | 12:49:18 | XCSE | B000266597 | B | DK0060655629 | 27 | 347.3 | DKK | 9377.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 12:54:05 | XCSE | B000269855 | B | DK0060655629 | 37 | 347.5 | DKK | 12857.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 12:54:20 | XCSE | B000270067 | B | DK0060655629 | 12 | 347.3 | DKK | 4167.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 12:58:36 | XCSE | B000272869 | B | DK0060655629 | 44 | 347.2 | DKK | 15276.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 12:59:51 | XCSE | B000274037 | B | DK0060655629 | 50 | 347 | DKK | 17350 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 13:05:06 | XCSE | B000278783 | B | DK0060655629 | 14 | 346.8 | DKK | 4855.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 13:07:04 | XCSE | B000279959 | B | DK0060655629 | 29 | 346.8 | DKK | 10057.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 13:07:04 | XCSE | B000279960 | B | DK0060655629 | 2 | 346.8 | DKK | 693.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 13:23:29 | XCSE | B000292862 | B | DK0060655629 | 44 | 346.9 | DKK | 15263.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 13:24:00 | XCSE | B000293362 | B | DK0060655629 | 39 | 346.8 | DKK | 13525.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 13:24:05 | XCSE | B000293449 | B | DK0060655629 | 43 | 346.7 | DKK | 14908.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 13:34:05 | XCSE | B000300248 | B | DK0060655629 | 37 | 346.7 | DKK | 12827.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 13:40:22 | XCSE | B000305426 | B | DK0060655629 | 56 | 346.7 | DKK | 19415.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 13:43:20 | XCSE | B000307732 | B | DK0060655629 | 15 | 346.2 | DKK | 5193 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 13:43:20 | XCSE | B000307733 | B | DK0060655629 | 23 | 346.2 | DKK | 7962.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 13:49:20 | XCSE | B000312260 | B | DK0060655629 | 2 | 346 | DKK | 692 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 13:49:20 | XCSE | B000312261 | B | DK0060655629 | 41 | 346 | DKK | 14186 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 14:02:15 | XCSE | B000322116 | B | DK0060655629 | 11 | 346.2 | DKK | 3808.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 14:02:15 | XCSE | B000322117 | B | DK0060655629 | 26 | 346.2 | DKK | 9001.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 14:05:30 | XCSE | B000325227 | B | DK0060655629 | 41 | 346 | DKK | 14186 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 14:11:05 | XCSE | B000330706 | B | DK0060655629 | 46 | 345.6 | DKK | 15897.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 14:11:05 | XCSE | B000330710 | B | DK0060655629 | 63 | 345.6 | DKK | 21772.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 14:11:05 | XCSE | B000330709 | B | DK0060655629 | 47 | 345.6 | DKK | 16243.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 14:20:31 | XCSE | B000337717 | B | DK0060655629 | 49 | 345.7 | DKK | 16939.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 14:40:03 | XCSE | B000356127 | B | DK0060655629 | 32 | 346.1 | DKK | 11075.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 14:40:03 | XCSE | B000356128 | B | DK0060655629 | 9 | 346.1 | DKK | 3114.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 14:44:00 | XCSE | B000359356 | B | DK0060655629 | 38 | 346.1 | DKK | 13151.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 14:51:45 | XCSE | B000365834 | B | DK0060655629 | 43 | 346.4 | DKK | 14895.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 14:56:18 | XCSE | B000369402 | B | DK0060655629 | 31 | 346 | DKK | 10726 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 14:56:18 | XCSE | B000369401 | B | DK0060655629 | 26 | 346 | DKK | 8996 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 14:56:54 | XCSE | B000369921 | B | DK0060655629 | 2 | 346.1 | DKK | 692.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 15:00:15 | XCSE | B000372687 | B | DK0060655629 | 18 | 346.7 | DKK | 6240.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 15:00:15 | XCSE | B000372688 | B | DK0060655629 | 24 | 346.7 | DKK | 8320.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 15:01:19 | XCSE | B000373742 | B | DK0060655629 | 11 | 347 | DKK | 3817 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 15:01:19 | XCSE | B000373743 | B | DK0060655629 | 35 | 347 | DKK | 12145 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 15:04:38 | XCSE | B000376440 | B | DK0060655629 | 38 | 346.2 | DKK | 13155.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 15:11:20 | XCSE | B000383029 | B | DK0060655629 | 43 | 346.4 | DKK | 14895.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 15:11:20 | XCSE | B000383028 | B | DK0060655629 | 39 | 346.5 | DKK | 13513.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 15:20:27 | XCSE | B000392485 | B | DK0060655629 | 58 | 346.7 | DKK | 20108.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 15:26:22 | XCSE | B000397902 | B | DK0060655629 | 40 | 346.5 | DKK | 13860 |
| 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 | 22.11.2017 | 15:34:31 | XCSE | B000407067 | B | DK0060655629 | 53 | 346.6 | DKK | 18369.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 15:34:50 | XCSE | B000407397 | B | DK0060655629 | 27 | 346.6 | DKK | 9358.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 15:34:50 | XCSE | B000407398 | B | DK0060655629 | 7 | 346.6 | DKK | 2426.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 15:35:23 | XCSE | B000408013 | B | DK0060655629 | 11 | 346.7 | DKK | 3813.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 15:44:00 | XCSE | B000417434 | B | DK0060655629 | 5 | 347 | DKK | 1735 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 15:44:00 | XCSE | B000417435 | B | DK0060655629 | 33 | 347 | DKK | 11451 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 15:44:08 | XCSE | B000417584 | B | DK0060655629 | 11 | 347 | DKK | 3817 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 15:44:08 | XCSE | B000417585 | B | DK0060655629 | 37 | 347 | DKK | 12839 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 15:48:52 | XCSE | B000422954 | B | DK0060655629 | 48 | 346.9 | DKK | 16651.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 15:50:16 | XCSE | B000424447 | B | DK0060655629 | 2 | 346.6 | DKK | 693.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 15:50:24 | XCSE | B000424692 | B | DK0060655629 | 2 | 346.6 | DKK | 693.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 15:50:48 | XCSE | B000425442 | B | DK0060655629 | 43 | 346.6 | DKK | 14903.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 15:55:15 | XCSE | B000431562 | B | DK0060655629 | 55 | 346.8 | DKK | 19074 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:06:52 | XCSE | B000447543 | B | DK0060655629 | 43 | 346.8 | DKK | 14912.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:06:52 | XCSE | B000447547 | B | DK0060655629 | 50 | 346.8 | DKK | 17340 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:08:12 | XCSE | B000448844 | B | DK0060655629 | 21 | 347 | DKK | 7287 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:08:40 | XCSE | B000449269 | B | DK0060655629 | 24 | 347.2 | DKK | 8332.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:13:10 | XCSE | B000454661 | B | DK0060655629 | 43 | 346.6 | DKK | 14903.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:13:10 | XCSE | B000454662 | B | DK0060655629 | 45 | 346.6 | DKK | 15597 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:15:00 | XCSE | B000456688 | B | DK0060655629 | 46 | 346.4 | DKK | 15934.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:20:44 | XCSE | B000464584 | B | DK0060655629 | 16 | 345.6 | DKK | 5529.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:20:53 | XCSE | B000464699 | B | DK0060655629 | 2 | 345.6 | DKK | 691.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:20:53 | XCSE | B000464698 | B | DK0060655629 | 2 | 345.6 | DKK | 691.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:20:53 | XCSE | B000464700 | B | DK0060655629 | 2 | 345.6 | DKK | 691.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:23:40 | XCSE | B000468122 | B | DK0060655629 | 22 | 346.4 | DKK | 7620.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:23:42 | XCSE | B000468175 | B | DK0060655629 | 10 | 346.2 | DKK | 3462 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:23:42 | XCSE | B000468176 | B | DK0060655629 | 33 | 346.2 | DKK | 11424.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:25:00 | XCSE | B000469873 | B | DK0060655629 | 46 | 345.9 | DKK | 15911.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:34:48 | XCSE | B000484182 | B | DK0060655629 | 43 | 346.1 | DKK | 14882.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:35:01 | XCSE | B000484733 | B | DK0060655629 | 27 | 346.1 | DKK | 9344.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:35:02 | XCSE | B000484752 | B | DK0060655629 | 27 | 346.1 | DKK | 9344.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:35:10 | XCSE | B000485172 | B | DK0060655629 | 51 | 346 | DKK | 17646 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:39:48 | XCSE | B000494481 | B | DK0060655629 | 43 | 346.2 | DKK | 14886.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:44:08 | XCSE | B000500738 | B | DK0060655629 | 39 | 346.1 | DKK | 13497.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:44:08 | XCSE | B000500741 | B | DK0060655629 | 40 | 346.1 | DKK | 13844 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:50:01 | XCSE | B000510101 | B | DK0060655629 | 57 | 346.4 | DKK | 19744.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:52:37 | XCSE | B000514055 | B | DK0060655629 | 29 | 346.6 | DKK | 10051.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:52:37 | XCSE | B000514054 | B | DK0060655629 | 19 | 346.6 | DKK | 6585.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:52:37 | XCSE | B000514056 | B | DK0060655629 | 42 | 346.6 | DKK | 14557.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:52:37 | XCSE | B000514058 | B | DK0060655629 | 7 | 346.6 | DKK | 2426.2 |
| 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 | 22.11.2017 | 16:52:37 | XCSE | B000514057 | B | DK0060655629 | 14 | 346.6 | DKK | 4852.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.11.2017 | 16:56:30 | XCSE | V000514689 | B | DK0060655629 | 3620 | 346.4799 | DKK | 1254257.24 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:02:14 | XCSE | B000024171 | B | DK0060655629 | 2 | 345.5 | DKK | 691 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:02:15 | XCSE | B000024268 | B | DK0060655629 | 7 | 345.5 | DKK | 2418.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:03:00 | XCSE | B000026598 | B | DK0060655629 | 2 | 345.5 | DKK | 691 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:03:04 | XCSE | B000026810 | B | DK0060655629 | 58 | 345.5 | DKK | 20039 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:03:04 | XCSE | B000026809 | B | DK0060655629 | 24 | 345.5 | DKK | 8292 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:13:29 | XCSE | B000052417 | B | DK0060655629 | 54 | 345.7 | DKK | 18667.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:18:01 | XCSE | B000061810 | B | DK0060655629 | 52 | 346.3 | DKK | 18007.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:28:53 | XCSE | B000077901 | B | DK0060655629 | 10 | 348 | DKK | 3480 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:28:53 | XCSE | B000077897 | B | DK0060655629 | 10 | 348 | DKK | 3480 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:28:53 | XCSE | B000077902 | B | DK0060655629 | 41 | 348 | DKK | 14268 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:28:53 | XCSE | B000077898 | B | DK0060655629 | 37 | 348 | DKK | 12876 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:28:56 | XCSE | B000077953 | B | DK0060655629 | 28 | 348 | DKK | 9744 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:28:56 | XCSE | B000077952 | B | DK0060655629 | 10 | 348 | DKK | 3480 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:28:56 | XCSE | B000077954 | B | DK0060655629 | 10 | 348 | DKK | 3480 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:28:56 | XCSE | B000077955 | B | DK0060655629 | 38 | 348 | DKK | 13224 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:29:00 | XCSE | B000078003 | B | DK0060655629 | 36 | 347.8 | DKK | 12520.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:30:50 | XCSE | B000080646 | B | DK0060655629 | 47 | 348.6 | DKK | 16384.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:37:27 | XCSE | B000089908 | B | DK0060655629 | 15 | 348.6 | DKK | 5229 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:37:27 | XCSE | B000089915 | B | DK0060655629 | 104 | 348.4 | DKK | 36233.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:37:27 | XCSE | B000089909 | B | DK0060655629 | 23 | 348.6 | DKK | 8017.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:37:27 | XCSE | B000089913 | B | DK0060655629 | 55 | 348.4 | DKK | 19162 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:37:27 | XCSE | B000089914 | B | DK0060655629 | 71 | 348.4 | DKK | 24736.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:37:30 | XCSE | B000089991 | B | DK0060655629 | 51 | 347.5 | DKK | 17722.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:40:05 | XCSE | B000093579 | B | DK0060655629 | 22 | 347.6 | DKK | 7647.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:47:01 | XCSE | B000102208 | B | DK0060655629 | 31 | 347.9 | DKK | 10784.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:47:01 | XCSE | B000102209 | B | DK0060655629 | 12 | 347.9 | DKK | 4174.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:47:34 | XCSE | B000102757 | B | DK0060655629 | 10 | 347.8 | DKK | 3478 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:47:34 | XCSE | B000102759 | B | DK0060655629 | 4 | 347.8 | DKK | 1391.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:49:12 | XCSE | B000104683 | B | DK0060655629 | 23 | 347.8 | DKK | 7999.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:54:11 | XCSE | B000109139 | B | DK0060655629 | 7 | 348.2 | DKK | 2437.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:54:11 | XCSE | B000109138 | B | DK0060655629 | 2 | 348.2 | DKK | 696.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:54:11 | XCSE | B000109137 | B | DK0060655629 | 2 | 348.2 | DKK | 696.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:54:49 | XCSE | B000109713 | B | DK0060655629 | 4 | 348.2 | DKK | 1392.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:54:49 | XCSE | B000109712 | B | DK0060655629 | 11 | 348.2 | DKK | 3830.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:54:49 | XCSE | B000109714 | B | DK0060655629 | 8 | 348.2 | DKK | 2785.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 09:55:36 | XCSE | B000111429 | B | DK0060655629 | 6 | 348.2 | DKK | 2089.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:00:15 | XCSE | B000116957 | B | DK0060655629 | 12 | 348.1 | DKK | 4177.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:00:15 | XCSE | B000116958 | B | DK0060655629 | 2 | 348.1 | DKK | 696.2 |
| 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 | 23.11.2017 | 10:01:06 | XCSE | B000118233 | B | DK0060655629 | 2 | 348.1 | DKK | 696.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:01:06 | XCSE | B000118235 | B | DK0060655629 | 3 | 348.1 | DKK | 1044.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:02:29 | XCSE | B000119688 | B | DK0060655629 | 10 | 348.4 | DKK | 3484 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:02:29 | XCSE | B000119689 | B | DK0060655629 | 12 | 348.4 | DKK | 4180.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:02:35 | XCSE | B000119786 | B | DK0060655629 | 32 | 348.4 | DKK | 11148.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:02:35 | XCSE | B000119785 | B | DK0060655629 | 10 | 348.4 | DKK | 3484 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:02:35 | XCSE | B000119789 | B | DK0060655629 | 10 | 348.4 | DKK | 3484 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:02:35 | XCSE | B000119790 | B | DK0060655629 | 11 | 348.4 | DKK | 3832.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:03:04 | XCSE | B000120188 | B | DK0060655629 | 26 | 348.4 | DKK | 9058.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:03:04 | XCSE | B000120187 | B | DK0060655629 | 10 | 348.4 | DKK | 3484 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:13:59 | XCSE | B000131161 | B | DK0060655629 | 1 | 348.9 | DKK | 348.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:13:59 | XCSE | B000131160 | B | DK0060655629 | 14 | 348.9 | DKK | 4884.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:13:59 | XCSE | B000131158 | B | DK0060655629 | 41 | 348.9 | DKK | 14304.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:13:59 | XCSE | B000131159 | B | DK0060655629 | 1 | 348.9 | DKK | 348.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:14:08 | XCSE | B000131320 | B | DK0060655629 | 8 | 348.8 | DKK | 2790.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:14:08 | XCSE | B000131319 | B | DK0060655629 | 4 | 348.8 | DKK | 1395.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:14:08 | XCSE | B000131329 | B | DK0060655629 | 6 | 348.8 | DKK | 2092.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:14:08 | XCSE | B000131322 | B | DK0060655629 | 11 | 348.8 | DKK | 3836.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:16:05 | XCSE | B000133009 | B | DK0060655629 | 16 | 348.8 | DKK | 5580.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:19:46 | XCSE | B000136481 | B | DK0060655629 | 6 | 348.4 | DKK | 2090.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:19:46 | XCSE | B000136480 | B | DK0060655629 | 39 | 348.4 | DKK | 13587.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:22:43 | XCSE | B000138866 | B | DK0060655629 | 21 | 348.3 | DKK | 7314.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:23:34 | XCSE | B000139461 | B | DK0060655629 | 18 | 348.3 | DKK | 6269.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:23:34 | XCSE | B000139464 | B | DK0060655629 | 41 | 348.3 | DKK | 14280.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:31:00 | XCSE | B000145727 | B | DK0060655629 | 48 | 348 | DKK | 16704 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:36:42 | XCSE | B000151175 | B | DK0060655629 | 40 | 347.7 | DKK | 13908 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:36:42 | XCSE | B000151178 | B | DK0060655629 | 120 | 347.7 | DKK | 41724 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:53:48 | XCSE | B000167669 | B | DK0060655629 | 20 | 348 | DKK | 6960 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 10:53:48 | XCSE | B000167668 | B | DK0060655629 | 23 | 348 | DKK | 8004 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:02:23 | XCSE | B000173931 | B | DK0060655629 | 38 | 347.9 | DKK | 13220.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:05:08 | XCSE | B000176581 | B | DK0060655629 | 44 | 348.1 | DKK | 15316.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:08:09 | XCSE | B000178968 | B | DK0060655629 | 59 | 349.2 | DKK | 20602.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:13:33 | XCSE | B000183116 | B | DK0060655629 | 39 | 349.8 | DKK | 13642.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:13:33 | XCSE | B000183117 | B | DK0060655629 | 5 | 349.8 | DKK | 1749 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:13:33 | XCSE | B000183118 | B | DK0060655629 | 40 | 349.8 | DKK | 13992 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:13:33 | XCSE | B000183119 | B | DK0060655629 | 11 | 349.8 | DKK | 3847.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:15:36 | XCSE | B000184693 | B | DK0060655629 | 62 | 349.1 | DKK | 21644.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:26:59 | XCSE | B000194724 | B | DK0060655629 | 39 | 349 | DKK | 13611 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:32:39 | XCSE | B000199762 | B | DK0060655629 | 2 | 348.6 | DKK | 697.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:32:39 | XCSE | B000199760 | B | DK0060655629 | 48 | 348.6 | DKK | 16732.8 |
| 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 | 23.11.2017 | 11:32:39 | XCSE | B000199761 | B | DK0060655629 | 40 | 348.6 | DKK | 13944 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:38:45 | XCSE | B000205265 | B | DK0060655629 | 46 | 348.8 | DKK | 16044.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:38:46 | XCSE | B000205284 | B | DK0060655629 | 34 | 348.6 | DKK | 11852.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:42:34 | XCSE | B000209010 | B | DK0060655629 | 2 | 348.6 | DKK | 697.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:46:34 | XCSE | B000212741 | B | DK0060655629 | 8 | 348.9 | DKK | 2791.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:46:36 | XCSE | B000212801 | B | DK0060655629 | 32 | 348.9 | DKK | 11164.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:52:24 | XCSE | B000217289 | B | DK0060655629 | 25 | 348.6 | DKK | 8715 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:55:07 | XCSE | B000219529 | B | DK0060655629 | 12 | 348.6 | DKK | 4183.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:55:07 | XCSE | B000219531 | B | DK0060655629 | 43 | 348.6 | DKK | 14989.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:55:07 | XCSE | B000219532 | B | DK0060655629 | 2 | 348.6 | DKK | 697.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:58:15 | XCSE | B000222605 | B | DK0060655629 | 10 | 348.9 | DKK | 3489 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:58:15 | XCSE | B000222607 | B | DK0060655629 | 25 | 348.9 | DKK | 8722.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 11:58:15 | XCSE | B000222606 | B | DK0060655629 | 6 | 348.9 | DKK | 2093.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 12:02:24 | XCSE | B000225984 | B | DK0060655629 | 38 | 348.7 | DKK | 13250.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 12:06:39 | XCSE | B000228988 | B | DK0060655629 | 52 | 348.4 | DKK | 18116.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 12:22:38 | XCSE | B000239218 | B | DK0060655629 | 42 | 348.5 | DKK | 14637 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 12:22:38 | XCSE | B000239219 | B | DK0060655629 | 44 | 348.5 | DKK | 15334 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 12:22:43 | XCSE | B000239259 | B | DK0060655629 | 40 | 348.3 | DKK | 13932 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 12:22:43 | XCSE | B000239260 | B | DK0060655629 | 3 | 348.3 | DKK | 1044.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 12:30:44 | XCSE | B000243526 | B | DK0060655629 | 36 | 348 | DKK | 12528 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 12:33:48 | XCSE | B000245582 | B | DK0060655629 | 18 | 347.8 | DKK | 6260.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 12:33:48 | XCSE | B000245580 | B | DK0060655629 | 23 | 347.8 | DKK | 7999.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 12:33:48 | XCSE | B000245581 | B | DK0060655629 | 5 | 347.8 | DKK | 1739 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 12:34:00 | XCSE | B000245779 | B | DK0060655629 | 4 | 347.8 | DKK | 1391.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 12:41:21 | XCSE | B000249705 | B | DK0060655629 | 36 | 347.9 | DKK | 12524.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 12:42:29 | XCSE | B000250771 | B | DK0060655629 | 1 | 347.8 | DKK | 347.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 12:42:29 | XCSE | B000250772 | B | DK0060655629 | 38 | 347.8 | DKK | 13216.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 12:58:13 | XCSE | B000261864 | B | DK0060655629 | 4 | 347.1 | DKK | 1388.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 12:58:13 | XCSE | B000261863 | B | DK0060655629 | 36 | 347.1 | DKK | 12495.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:10:21 | XCSE | B000270218 | B | DK0060655629 | 36 | 348.3 | DKK | 12538.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:12:09 | XCSE | B000271303 | B | DK0060655629 | 36 | 347.6 | DKK | 12513.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:22:07 | XCSE | B000276746 | B | DK0060655629 | 16 | 347.6 | DKK | 5561.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:22:39 | XCSE | B000277008 | B | DK0060655629 | 23 | 347.6 | DKK | 7994.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:32:28 | XCSE | B000282994 | B | DK0060655629 | 43 | 347.6 | DKK | 14946.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:37:34 | XCSE | B000287071 | B | DK0060655629 | 25 | 347.3 | DKK | 8682.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:37:34 | XCSE | B000287072 | B | DK0060655629 | 19 | 347.3 | DKK | 6598.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:37:41 | XCSE | B000287141 | B | DK0060655629 | 6 | 347.3 | DKK | 2083.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:37:41 | XCSE | B000287140 | B | DK0060655629 | 3 | 347.3 | DKK | 1041.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:39:06 | XCSE | B000288148 | B | DK0060655629 | 4 | 347.3 | DKK | 1389.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:39:06 | XCSE | B000288147 | B | DK0060655629 | 8 | 347.3 | DKK | 2778.4 |
| 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 | 23.11.2017 | 13:39:39 | XCSE | B000288451 | B | DK0060655629 | 2 | 347.3 | DKK | 694.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:39:39 | XCSE | B000288452 | B | DK0060655629 | 2 | 347.3 | DKK | 694.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:40:38 | XCSE | B000289099 | B | DK0060655629 | 5 | 347.3 | DKK | 1736.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:40:38 | XCSE | B000289100 | B | DK0060655629 | 2 | 347.3 | DKK | 694.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:42:23 | XCSE | B000290067 | B | DK0060655629 | 10 | 347.3 | DKK | 3473 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:42:23 | XCSE | B000290068 | B | DK0060655629 | 35 | 347.3 | DKK | 12155.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:48:26 | XCSE | B000293383 | B | DK0060655629 | 8 | 347.3 | DKK | 2778.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:48:28 | XCSE | B000293395 | B | DK0060655629 | 36 | 347.3 | DKK | 12502.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:48:28 | XCSE | B000293393 | B | DK0060655629 | 1 | 347.3 | DKK | 347.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:48:28 | XCSE | B000293394 | B | DK0060655629 | 9 | 347.3 | DKK | 3125.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:52:13 | XCSE | B000295702 | B | DK0060655629 | 29 | 347.3 | DKK | 10071.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:52:13 | XCSE | B000295700 | B | DK0060655629 | 7 | 347.3 | DKK | 2431.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:56:50 | XCSE | B000298517 | B | DK0060655629 | 40 | 347.1 | DKK | 13884 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:57:06 | XCSE | B000298716 | B | DK0060655629 | 36 | 347.1 | DKK | 12495.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 13:57:06 | XCSE | B000298717 | B | DK0060655629 | 14 | 347.1 | DKK | 4859.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 14:09:13 | XCSE | B000305871 | B | DK0060655629 | 43 | 346.8 | DKK | 14912.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 14:09:13 | XCSE | B000305872 | B | DK0060655629 | 80 | 346.8 | DKK | 27744 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 14:11:58 | XCSE | B000307791 | B | DK0060655629 | 31 | 346.6 | DKK | 10744.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 14:11:58 | XCSE | B000307792 | B | DK0060655629 | 7 | 346.6 | DKK | 2426.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 14:11:58 | XCSE | B000307801 | B | DK0060655629 | 46 | 346.5 | DKK | 15939 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 14:28:18 | XCSE | B000318969 | B | DK0060655629 | 48 | 346.2 | DKK | 16617.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 14:34:44 | XCSE | B000323084 | B | DK0060655629 | 44 | 346.6 | DKK | 15250.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 14:42:24 | XCSE | B000328047 | B | DK0060655629 | 20 | 346.2 | DKK | 6924 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 15:05:01 | XCSE | B000343899 | B | DK0060655629 | 38 | 346.7 | DKK | 13174.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 15:05:01 | XCSE | B000343900 | B | DK0060655629 | 43 | 346.7 | DKK | 14908.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 15:05:01 | XCSE | B000343901 | B | DK0060655629 | 24 | 346.8 | DKK | 8323.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 15:05:01 | XCSE | B000343904 | B | DK0060655629 | 16 | 346.9 | DKK | 5550.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 15:05:01 | XCSE | B000343903 | B | DK0060655629 | 26 | 346.8 | DKK | 9016.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 15:05:01 | XCSE | B000343896 | B | DK0060655629 | 43 | 346.7 | DKK | 14908.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 15:05:01 | XCSE | B000343902 | B | DK0060655629 | 13 | 346.8 | DKK | 4508.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 15:05:01 | XCSE | B000343897 | B | DK0060655629 | 57 | 346.7 | DKK | 19761.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 15:05:04 | XCSE | B000343951 | B | DK0060655629 | 26 | 346.9 | DKK | 9019.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 15:13:53 | XCSE | B000350262 | B | DK0060655629 | 39 | 346.2 | DKK | 13501.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 15:18:37 | XCSE | B000354280 | B | DK0060655629 | 37 | 346.2 | DKK | 12809.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 15:27:15 | XCSE | B000360587 | B | DK0060655629 | 4 | 345.7 | DKK | 1382.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 15:27:15 | XCSE | B000360589 | B | DK0060655629 | 4 | 345.7 | DKK | 1382.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 15:27:15 | XCSE | B000360588 | B | DK0060655629 | 38 | 345.7 | DKK | 13136.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 15:32:18 | XCSE | B000365551 | B | DK0060655629 | 39 | 345.5 | DKK | 13474.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 15:32:18 | XCSE | B000365554 | B | DK0060655629 | 45 | 345.5 | DKK | 15547.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 15:37:45 | XCSE | B000369904 | B | DK0060655629 | 51 | 345.5 | DKK | 17620.5 |
| 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 | 23.11.2017 | 15:40:01 | XCSE | B000371631 | B | DK0060655629 | 45 | 345.5 | DKK | 15547.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 15:47:49 | XCSE | B000377472 | B | DK0060655629 | 50 | 345.3 | DKK | 17265 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 15:53:52 | XCSE | B000382468 | B | DK0060655629 | 23 | 345.5 | DKK | 7946.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 15:53:52 | XCSE | B000382467 | B | DK0060655629 | 44 | 345.5 | DKK | 15202 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 15:56:59 | XCSE | B000384555 | B | DK0060655629 | 51 | 345.6 | DKK | 17625.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:01:59 | XCSE | B000389182 | B | DK0060655629 | 39 | 345.7 | DKK | 13482.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:06:31 | XCSE | B000392954 | B | DK0060655629 | 5 | 345.5 | DKK | 1727.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:06:31 | XCSE | B000392955 | B | DK0060655629 | 12 | 345.5 | DKK | 4146 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:06:31 | XCSE | B000392952 | B | DK0060655629 | 23 | 345.5 | DKK | 7946.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:06:31 | XCSE | B000392958 | B | DK0060655629 | 1 | 345.5 | DKK | 345.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:06:31 | XCSE | B000392957 | B | DK0060655629 | 2 | 345.5 | DKK | 691 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:06:31 | XCSE | B000392956 | B | DK0060655629 | 6 | 345.5 | DKK | 2073 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:06:31 | XCSE | B000392953 | B | DK0060655629 | 22 | 345.5 | DKK | 7601 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:06:31 | XCSE | B000392943 | B | DK0060655629 | 21 | 345.5 | DKK | 7255.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:06:53 | XCSE | B000393119 | B | DK0060655629 | 1 | 345.5 | DKK | 345.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:11:48 | XCSE | B000397423 | B | DK0060655629 | 38 | 345.5 | DKK | 13129 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:11:48 | XCSE | B000397419 | B | DK0060655629 | 20 | 345.5 | DKK | 6910 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:18:21 | XCSE | B000402267 | B | DK0060655629 | 25 | 345.2 | DKK | 8630 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:18:21 | XCSE | B000402268 | B | DK0060655629 | 49 | 345.2 | DKK | 16914.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:18:21 | XCSE | B000402266 | B | DK0060655629 | 16 | 345.2 | DKK | 5523.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:20:22 | XCSE | B000404060 | B | DK0060655629 | 44 | 345 | DKK | 15180 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:28:03 | XCSE | B000409680 | B | DK0060655629 | 19 | 344.9 | DKK | 6553.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:28:03 | XCSE | B000409679 | B | DK0060655629 | 22 | 344.9 | DKK | 7587.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:28:03 | XCSE | B000409678 | B | DK0060655629 | 3 | 344.9 | DKK | 1034.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:30:19 | XCSE | B000411406 | B | DK0060655629 | 41 | 344.7 | DKK | 14132.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:30:23 | XCSE | B000411468 | B | DK0060655629 | 44 | 344.7 | DKK | 15166.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:37:31 | XCSE | B000418709 | B | DK0060655629 | 51 | 344.5 | DKK | 17569.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:40:39 | XCSE | B000421271 | B | DK0060655629 | 43 | 344.6 | DKK | 14817.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:42:55 | XCSE | B000423394 | B | DK0060655629 | 39 | 344.6 | DKK | 13439.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:45:10 | XCSE | B000425572 | B | DK0060655629 | 25 | 344.4 | DKK | 8610 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:45:10 | XCSE | B000425573 | B | DK0060655629 | 15 | 344.4 | DKK | 5166 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:45:19 | XCSE | B000425672 | B | DK0060655629 | 11 | 344.2 | DKK | 3786.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:45:19 | XCSE | B000425673 | B | DK0060655629 | 5 | 344.2 | DKK | 1721 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:45:56 | XCSE | B000426226 | B | DK0060655629 | 2 | 344.2 | DKK | 688.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:46:15 | XCSE | B000426466 | B | DK0060655629 | 25 | 344.2 | DKK | 8605 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:47:27 | XCSE | B000427780 | B | DK0060655629 | 47 | 344 | DKK | 16168 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:52:38 | XCSE | B000432738 | B | DK0060655629 | 61 | 345 | DKK | 21045 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 16:52:38 | XCSE | B000432737 | B | DK0060655629 | 56 | 345 | DKK | 19320 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 17:07:58 | XCSE | V000443523 | B | DK0060655629 | 3000 | 347.1298 | DKK | 1041389.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.11.2017 | 17:08:16 | XCSE | V000443746 | B | DK0060655629 | 620 | 347.1298 | DKK | 215220.48 |
| 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 | 24.11.2017 | 09:06:31 | XCSE | B000028913 | B | DK0060655629 | 18 | 343.6 | DKK | 6184.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:06:31 | XCSE | B000028911 | B | DK0060655629 | 17 | 343.6 | DKK | 5841.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:06:31 | XCSE | B000028912 | B | DK0060655629 | 12 | 343.6 | DKK | 4123.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:06:31 | XCSE | B000028917 | B | DK0060655629 | 6 | 343.6 | DKK | 2061.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:06:31 | XCSE | B000028916 | B | DK0060655629 | 16 | 343.6 | DKK | 5497.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:06:31 | XCSE | B000028914 | B | DK0060655629 | 22 | 343.6 | DKK | 7559.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:06:31 | XCSE | B000028915 | B | DK0060655629 | 2 | 343.6 | DKK | 687.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:08:10 | XCSE | B000031645 | B | DK0060655629 | 36 | 343 | DKK | 12348 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:08:10 | XCSE | B000031644 | B | DK0060655629 | 10 | 343 | DKK | 3430 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:11:02 | XCSE | B000035726 | B | DK0060655629 | 57 | 343.1 | DKK | 19556.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:16:05 | XCSE | B000042311 | B | DK0060655629 | 30 | 342.9 | DKK | 10287 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:16:05 | XCSE | B000042312 | B | DK0060655629 | 12 | 342.9 | DKK | 4114.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:30:59 | XCSE | B000060599 | B | DK0060655629 | 45 | 344.8 | DKK | 15516 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:30:59 | XCSE | B000060602 | B | DK0060655629 | 39 | 344.8 | DKK | 13447.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:34:00 | XCSE | B000063368 | B | DK0060655629 | 25 | 344.7 | DKK | 8617.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:34:00 | XCSE | B000063367 | B | DK0060655629 | 100 | 344.7 | DKK | 34470 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:34:00 | XCSE | B000063370 | B | DK0060655629 | 5 | 344.7 | DKK | 1723.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:34:00 | XCSE | B000063369 | B | DK0060655629 | 60 | 344.7 | DKK | 20682 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:35:52 | XCSE | B000066228 | B | DK0060655629 | 40 | 344.4 | DKK | 13776 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:35:52 | XCSE | B000066229 | B | DK0060655629 | 6 | 344.4 | DKK | 2066.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:45:12 | XCSE | B000076125 | B | DK0060655629 | 38 | 344.4 | DKK | 13087.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:45:12 | XCSE | B000076127 | B | DK0060655629 | 7 | 344.5 | DKK | 2411.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:45:12 | XCSE | B000076126 | B | DK0060655629 | 38 | 344.5 | DKK | 13091 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:52:56 | XCSE | B000084480 | B | DK0060655629 | 39 | 345.7 | DKK | 13482.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:52:57 | XCSE | B000084509 | B | DK0060655629 | 51 | 345.7 | DKK | 17630.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:58:12 | XCSE | B000088923 | B | DK0060655629 | 40 | 345.6 | DKK | 13824 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 09:59:48 | XCSE | B000090047 | B | DK0060655629 | 12 | 345.9 | DKK | 4150.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:00:02 | XCSE | B000090254 | B | DK0060655629 | 3 | 345.9 | DKK | 1037.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:00:06 | XCSE | B000090330 | B | DK0060655629 | 6 | 345.9 | DKK | 2075.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:00:07 | XCSE | B000090331 | B | DK0060655629 | 2 | 345.9 | DKK | 691.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:01:05 | XCSE | B000091367 | B | DK0060655629 | 6 | 345.9 | DKK | 2075.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:06:04 | XCSE | B000096932 | B | DK0060655629 | 39 | 346.4 | DKK | 13509.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:06:22 | XCSE | B000097216 | B | DK0060655629 | 36 | 347 | DKK | 12492 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:06:22 | XCSE | B000097214 | B | DK0060655629 | 3 | 347 | DKK | 1041 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:06:22 | XCSE | B000097215 | B | DK0060655629 | 41 | 347 | DKK | 14227 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:08:35 | XCSE | B000099276 | B | DK0060655629 | 20 | 347.3 | DKK | 6946 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:08:35 | XCSE | B000099277 | B | DK0060655629 | 24 | 347.3 | DKK | 8335.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:10:51 | XCSE | B000100915 | B | DK0060655629 | 47 | 347 | DKK | 16309 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:21:20 | XCSE | B000109207 | B | DK0060655629 | 31 | 347.6 | DKK | 10775.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:24:58 | XCSE | B000112130 | B | DK0060655629 | 36 | 347.2 | DKK | 12499.2 |
| 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 | 24.11.2017 | 10:24:58 | XCSE | B000112133 | B | DK0060655629 | 39 | 347 | DKK | 13533 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:24:58 | XCSE | B000112134 | B | DK0060655629 | 13 | 347.1 | DKK | 4512.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:24:58 | XCSE | B000112129 | B | DK0060655629 | 10 | 347.2 | DKK | 3472 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:30:11 | XCSE | B000116527 | B | DK0060655629 | 43 | 346.6 | DKK | 14903.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:40:19 | XCSE | B000123871 | B | DK0060655629 | 5 | 346.5 | DKK | 1732.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:40:19 | XCSE | B000123870 | B | DK0060655629 | 3 | 346.5 | DKK | 1039.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:40:19 | XCSE | B000123872 | B | DK0060655629 | 2 | 346.5 | DKK | 693 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:40:23 | XCSE | B000123930 | B | DK0060655629 | 43 | 346.5 | DKK | 14899.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:40:23 | XCSE | B000123929 | B | DK0060655629 | 57 | 346.5 | DKK | 19750.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:45:26 | XCSE | B000127528 | B | DK0060655629 | 2 | 346.5 | DKK | 693 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:45:26 | XCSE | B000127527 | B | DK0060655629 | 21 | 346.5 | DKK | 7276.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:45:26 | XCSE | B000127531 | B | DK0060655629 | 36 | 346.4 | DKK | 12470.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:45:26 | XCSE | B000127529 | B | DK0060655629 | 17 | 346.5 | DKK | 5890.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:54:14 | XCSE | B000133912 | B | DK0060655629 | 2 | 346.4 | DKK | 692.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:54:14 | XCSE | B000133907 | B | DK0060655629 | 7 | 346.4 | DKK | 2424.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:55:03 | XCSE | B000134360 | B | DK0060655629 | 45 | 346.4 | DKK | 15588 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:55:03 | XCSE | B000134368 | B | DK0060655629 | 18 | 346.4 | DKK | 6235.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:55:03 | XCSE | B000134359 | B | DK0060655629 | 39 | 346.4 | DKK | 13509.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 10:55:03 | XCSE | B000134367 | B | DK0060655629 | 25 | 346.3 | DKK | 8657.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 11:05:44 | XCSE | B000141994 | B | DK0060655629 | 3 | 345.8 | DKK | 1037.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 11:05:45 | XCSE | B000141995 | B | DK0060655629 | 3 | 345.8 | DKK | 1037.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 11:05:45 | XCSE | B000141996 | B | DK0060655629 | 6 | 345.8 | DKK | 2074.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 11:14:00 | XCSE | B000147351 | B | DK0060655629 | 37 | 345.8 | DKK | 12794.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 11:14:00 | XCSE | B000147353 | B | DK0060655629 | 7 | 345.8 | DKK | 2420.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 11:14:00 | XCSE | B000147350 | B | DK0060655629 | 29 | 345.8 | DKK | 10028.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 11:14:00 | XCSE | B000147352 | B | DK0060655629 | 38 | 345.8 | DKK | 13140.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 11:14:00 | XCSE | B000147346 | B | DK0060655629 | 47 | 345.9 | DKK | 16257.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 11:22:04 | XCSE | B000153362 | B | DK0060655629 | 28 | 345.8 | DKK | 9682.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 11:22:22 | XCSE | B000153551 | B | DK0060655629 | 17 | 345.8 | DKK | 5878.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 11:38:20 | XCSE | B000164889 | B | DK0060655629 | 44 | 345.4 | DKK | 15197.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 11:38:20 | XCSE | B000164887 | B | DK0060655629 | 41 | 345.4 | DKK | 14161.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 11:38:20 | XCSE | B000164886 | B | DK0060655629 | 43 | 345.4 | DKK | 14852.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 11:42:15 | XCSE | B000167466 | B | DK0060655629 | 39 | 345.6 | DKK | 13478.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 11:51:57 | XCSE | B000173925 | B | DK0060655629 | 5 | 345.6 | DKK | 1728 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 11:51:57 | XCSE | B000173926 | B | DK0060655629 | 33 | 345.6 | DKK | 11404.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 11:51:57 | XCSE | B000173924 | B | DK0060655629 | 6 | 345.6 | DKK | 2073.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 12:00:07 | XCSE | B000179828 | B | DK0060655629 | 41 | 345.3 | DKK | 14157.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 12:09:48 | XCSE | B000185858 | B | DK0060655629 | 45 | 344.9 | DKK | 15520.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 12:09:48 | XCSE | B000185856 | B | DK0060655629 | 46 | 344.9 | DKK | 15865.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 12:20:01 | XCSE | B000191858 | B | DK0060655629 | 39 | 344.6 | DKK | 13439.4 |
| 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 | 24.11.2017 | 12:25:51 | XCSE | B000195067 | B | DK0060655629 | 16 | 344.5 | DKK | 5512 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 12:26:30 | XCSE | B000195417 | B | DK0060655629 | 55 | 344.5 | DKK | 18947.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 12:26:30 | XCSE | B000195418 | B | DK0060655629 | 3 | 344.5 | DKK | 1033.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 12:31:05 | XCSE | B000200127 | B | DK0060655629 | 37 | 345.1 | DKK | 12768.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 12:37:02 | XCSE | B000203783 | B | DK0060655629 | 41 | 344.5 | DKK | 14124.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 13:03:02 | XCSE | B000220433 | B | DK0060655629 | 50 | 343.8 | DKK | 17190 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 13:08:11 | XCSE | B000223459 | B | DK0060655629 | 56 | 343.8 | DKK | 19252.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 13:08:11 | XCSE | B000223460 | B | DK0060655629 | 40 | 343.8 | DKK | 13752 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 13:08:11 | XCSE | B000223458 | B | DK0060655629 | 3 | 343.8 | DKK | 1031.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 13:19:01 | XCSE | B000230675 | B | DK0060655629 | 33 | 343.6 | DKK | 11338.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 13:30:52 | XCSE | B000238782 | B | DK0060655629 | 40 | 343.8 | DKK | 13752 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 13:38:09 | XCSE | B000243363 | B | DK0060655629 | 39 | 343.5 | DKK | 13396.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 13:38:09 | XCSE | B000243361 | B | DK0060655629 | 49 | 343.7 | DKK | 16841.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 13:50:44 | XCSE | B000251743 | B | DK0060655629 | 36 | 343.2 | DKK | 12355.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 13:51:08 | XCSE | B000252016 | B | DK0060655629 | 42 | 343 | DKK | 14406 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 13:54:11 | XCSE | B000253975 | B | DK0060655629 | 42 | 342.4 | DKK | 14380.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 14:10:02 | XCSE | B000265021 | B | DK0060655629 | 73 | 342.3 | DKK | 24987.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 14:10:02 | XCSE | B000265022 | B | DK0060655629 | 27 | 342.3 | DKK | 9242.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 14:17:37 | XCSE | B000269959 | B | DK0060655629 | 2 | 342.7 | DKK | 685.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 14:17:37 | XCSE | B000269950 | B | DK0060655629 | 46 | 342.5 | DKK | 15755 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 14:25:56 | XCSE | B000275373 | B | DK0060655629 | 42 | 343 | DKK | 14406 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 14:35:14 | XCSE | B000282459 | B | DK0060655629 | 27 | 343.4 | DKK | 9271.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 14:35:14 | XCSE | B000282463 | B | DK0060655629 | 49 | 343.4 | DKK | 16826.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 14:35:14 | XCSE | B000282460 | B | DK0060655629 | 14 | 343.4 | DKK | 4807.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 14:50:10 | XCSE | B000292500 | B | DK0060655629 | 25 | 343.2 | DKK | 8580 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 14:50:10 | XCSE | B000292499 | B | DK0060655629 | 13 | 343.2 | DKK | 4461.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 14:56:28 | XCSE | B000297292 | B | DK0060655629 | 47 | 343.8 | DKK | 16158.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 14:56:36 | XCSE | B000297369 | B | DK0060655629 | 42 | 343.8 | DKK | 14439.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 15:08:01 | XCSE | B000306473 | B | DK0060655629 | 2 | 343.6 | DKK | 687.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 15:11:40 | XCSE | B000308950 | B | DK0060655629 | 2 | 343.6 | DKK | 687.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 15:11:40 | XCSE | B000308948 | B | DK0060655629 | 51 | 343.7 | DKK | 17528.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 15:11:41 | XCSE | B000308960 | B | DK0060655629 | 64 | 343.5 | DKK | 21984 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 15:11:41 | XCSE | B000308953 | B | DK0060655629 | 35 | 343.6 | DKK | 12026 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 15:18:40 | XCSE | B000313915 | B | DK0060655629 | 40 | 343.1 | DKK | 13724 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 15:22:03 | XCSE | B000316761 | B | DK0060655629 | 43 | 343.6 | DKK | 14774.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 15:35:10 | XCSE | B000328289 | B | DK0060655629 | 27 | 343.5 | DKK | 9274.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 15:35:10 | XCSE | B000328290 | B | DK0060655629 | 9 | 343.5 | DKK | 3091.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 15:38:28 | XCSE | B000332072 | B | DK0060655629 | 13 | 343.5 | DKK | 4465.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 15:38:28 | XCSE | B000332071 | B | DK0060655629 | 32 | 343.5 | DKK | 10992 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 15:42:41 | XCSE | B000335390 | B | DK0060655629 | 41 | 343.5 | DKK | 14083.5 |
| 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 | 24.11.2017 | 15:42:41 | XCSE | B000335389 | B | DK0060655629 | 2 | 343.5 | DKK | 687 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 15:43:57 | XCSE | B000336291 | B | DK0060655629 | 17 | 343.5 | DKK | 5839.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 15:43:57 | XCSE | B000336292 | B | DK0060655629 | 31 | 343.5 | DKK | 10648.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 15:45:17 | XCSE | B000337268 | B | DK0060655629 | 37 | 343.3 | DKK | 12702.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 15:45:17 | XCSE | B000337266 | B | DK0060655629 | 43 | 343.3 | DKK | 14761.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 15:54:58 | XCSE | B000346075 | B | DK0060655629 | 38 | 343.2 | DKK | 13041.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 15:54:58 | XCSE | B000346074 | B | DK0060655629 | 42 | 343.2 | DKK | 14414.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 15:58:48 | XCSE | B000349524 | B | DK0060655629 | 40 | 343.2 | DKK | 13728 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:04:52 | XCSE | B000355697 | B | DK0060655629 | 44 | 343.1 | DKK | 15096.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:07:04 | XCSE | B000358189 | B | DK0060655629 | 51 | 343 | DKK | 17493 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:07:04 | XCSE | B000358192 | B | DK0060655629 | 44 | 343 | DKK | 15092 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:09:54 | XCSE | B000361395 | B | DK0060655629 | 47 | 343.1 | DKK | 16125.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:16:06 | XCSE | B000366644 | B | DK0060655629 | 12 | 343 | DKK | 4116 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:17:42 | XCSE | B000368273 | B | DK0060655629 | 42 | 343 | DKK | 14406 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:17:42 | XCSE | B000368278 | B | DK0060655629 | 37 | 343 | DKK | 12691 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:32:07 | XCSE | B000381908 | B | DK0060655629 | 42 | 343.3 | DKK | 14418.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:32:07 | XCSE | B000381907 | B | DK0060655629 | 6 | 343.3 | DKK | 2059.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:32:07 | XCSE | B000381909 | B | DK0060655629 | 5 | 343.3 | DKK | 1716.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:34:08 | XCSE | B000383651 | B | DK0060655629 | 45 | 343.5 | DKK | 15457.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:36:08 | XCSE | B000385997 | B | DK0060655629 | 45 | 343.5 | DKK | 15457.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:40:33 | XCSE | B000390355 | B | DK0060655629 | 17 | 343.7 | DKK | 5842.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:40:35 | XCSE | B000390402 | B | DK0060655629 | 43 | 343.7 | DKK | 14779.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:40:35 | XCSE | B000390401 | B | DK0060655629 | 19 | 343.7 | DKK | 6530.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:46:13 | XCSE | B000396339 | B | DK0060655629 | 45 | 344 | DKK | 15480 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:50:06 | XCSE | B000400240 | B | DK0060655629 | 49 | 344 | DKK | 16856 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:51:04 | XCSE | B000401446 | B | DK0060655629 | 40 | 343.9 | DKK | 13756 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:51:04 | XCSE | B000401452 | B | DK0060655629 | 41 | 343.9 | DKK | 14099.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:51:13 | XCSE | B000401609 | B | DK0060655629 | 6 | 343.7 | DKK | 2062.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:53:00 | XCSE | B000403595 | B | DK0060655629 | 40 | 343.9 | DKK | 13756 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:53:00 | XCSE | B000403594 | B | DK0060655629 | 42 | 343.9 | DKK | 14443.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 16:53:00 | XCSE | B000403593 | B | DK0060655629 | 39 | 343.9 | DKK | 13412.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.11.2017 | 17:16:58 | XCSE | V000430015 | B | DK0060655629 | 3258 | 344.4183 | DKK | 1122114.82 |
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