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DFDS — Director's Dealing 2017
Nov 13, 2017
3361_dirs_2017-11-13_315ab53d-cd1f-4fa6-aa92-b8fc9b2f7964.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 | 06.11.2017 | 09:08:08 | XCSE | B000051234 | B | DK0060655629 | 88 | 361.2 | DKK | 31785.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:08:11 | XCSE | B000051358 | B | DK0060655629 | 1 | 361.2 | DKK | 361.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:08:11 | XCSE | B000051359 | B | DK0060655629 | 58 | 361.1 | DKK | 20943.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:19:17 | XCSE | B000074410 | B | DK0060655629 | 15 | 361.9 | DKK | 5428.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:19:42 | XCSE | B000074988 | B | DK0060655629 | 18 | 361.9 | DKK | 6514.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:19:42 | XCSE | B000074989 | B | DK0060655629 | 24 | 361.9 | DKK | 8685.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:21:57 | XCSE | B000078818 | B | DK0060655629 | 34 | 361.8 | DKK | 12301.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:21:57 | XCSE | B000078819 | B | DK0060655629 | 24 | 361.8 | DKK | 8683.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:21:57 | XCSE | B000078822 | B | DK0060655629 | 18 | 361.7 | DKK | 6510.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:30:27 | XCSE | B000091944 | B | DK0060655629 | 24 | 362.6 | DKK | 8702.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:30:27 | XCSE | B000091945 | B | DK0060655629 | 22 | 362.6 | DKK | 7977.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:30:43 | XCSE | B000092294 | B | DK0060655629 | 41 | 362.8 | DKK | 14874.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:30:43 | XCSE | B000092295 | B | DK0060655629 | 8 | 362.8 | DKK | 2902.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:30:43 | XCSE | B000092296 | B | DK0060655629 | 31 | 362.8 | DKK | 11246.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:32:06 | XCSE | B000094410 | B | DK0060655629 | 7 | 363 | DKK | 2541 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:34:16 | XCSE | B000097362 | B | DK0060655629 | 20 | 363.2 | DKK | 7264 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:34:32 | XCSE | B000097919 | B | DK0060655629 | 80 | 363 | DKK | 29040 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:34:32 | XCSE | B000097918 | B | DK0060655629 | 100 | 363 | DKK | 36300 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:34:32 | XCSE | B000097920 | B | DK0060655629 | 40 | 363 | DKK | 14520 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:48:28 | XCSE | B000118828 | B | DK0060655629 | 43 | 363.1 | DKK | 15613.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:48:28 | XCSE | B000118830 | B | DK0060655629 | 31 | 363.1 | DKK | 11256.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:48:28 | XCSE | B000118829 | B | DK0060655629 | 10 | 363.1 | DKK | 3631 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:53:05 | XCSE | B000124883 | B | DK0060655629 | 10 | 363.8 | DKK | 3638 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:53:05 | XCSE | B000124884 | B | DK0060655629 | 41 | 363.8 | DKK | 14915.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:53:08 | XCSE | B000125058 | B | DK0060655629 | 38 | 363.8 | DKK | 13824.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:53:08 | XCSE | B000125059 | B | DK0060655629 | 11 | 363.8 | DKK | 4001.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 09:53:13 | XCSE | B000125194 | B | DK0060655629 | 33 | 363.8 | DKK | 12005.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 10:04:21 | XCSE | B000138389 | B | DK0060655629 | 35 | 364.1 | DKK | 12743.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 10:04:21 | XCSE | B000138388 | B | DK0060655629 | 6 | 364.1 | DKK | 2184.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 10:05:44 | XCSE | B000140147 | B | DK0060655629 | 3 | 364.1 | DKK | 1092.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 10:05:44 | XCSE | B000140148 | B | DK0060655629 | 42 | 364.1 | DKK | 15292.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 10:05:47 | XCSE | B000140187 | B | DK0060655629 | 10 | 364.1 | DKK | 3641 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 10:05:47 | XCSE | B000140188 | B | DK0060655629 | 29 | 364.1 | DKK | 10558.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 10:20:43 | XCSE | B000158752 | B | DK0060655629 | 10 | 364.8 | DKK | 3648 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 10:20:43 | XCSE | B000158753 | B | DK0060655629 | 31 | 364.8 | DKK | 11308.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 10:20:50 | XCSE | B000158836 | B | DK0060655629 | 10 | 364.8 | DKK | 3648 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 10:20:50 | XCSE | B000158837 | B | DK0060655629 | 27 | 364.8 | DKK | 9849.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 10:20:50 | XCSE | B000158832 | B | DK0060655629 | 10 | 364.8 | DKK | 3648 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 10:20:50 | XCSE | B000158833 | B | DK0060655629 | 40 | 364.8 | DKK | 14592 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 10:23:11 | XCSE | B000161065 | B | DK0060655629 | 40 | 364.6 | DKK | 14584 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 10:31:03 | XCSE | B000169273 | B | DK0060655629 | 42 | 364.6 | DKK | 15313.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 10:35:32 | XCSE | B000174126 | B | DK0060655629 | 39 | 364.8 | DKK | 14227.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 10:42:59 | XCSE | B000181695 | B | DK0060655629 | 39 | 364.8 | DKK | 14227.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 10:42:59 | XCSE | B000181696 | B | DK0060655629 | 1 | 364.8 | DKK | 364.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 10:42:59 | XCSE | B000181711 | B | DK0060655629 | 98 | 364.9 | DKK | 35760.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 10:49:38 | XCSE | B000187816 | B | DK0060655629 | 36 | 364.8 | DKK | 13132.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 11:00:18 | XCSE | B000198361 | B | DK0060655629 | 53 | 365.6 | DKK | 19376.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 11:01:04 | XCSE | B000199037 | B | DK0060655629 | 33 | 365.9 | DKK | 12074.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 11:01:04 | XCSE | B000199036 | B | DK0060655629 | 16 | 365.9 | DKK | 5854.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 11:01:04 | XCSE | B000199035 | B | DK0060655629 | 39 | 365.9 | DKK | 14270.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 11:15:20 | XCSE | B000212369 | B | DK0060655629 | 37 | 366.2 | DKK | 13549.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 11:15:20 | XCSE | B000212371 | B | DK0060655629 | 46 | 366.2 | DKK | 16845.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 11:15:20 | XCSE | B000212370 | B | DK0060655629 | 45 | 366.2 | DKK | 16479 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 11:25:20 | XCSE | B000220842 | B | DK0060655629 | 44 | 365.3 | DKK | 16073.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 11:26:07 | XCSE | B000221926 | B | DK0060655629 | 43 | 365.2 | DKK | 15703.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 11:28:13 | XCSE | B000223846 | B | DK0060655629 | 41 | 365.1 | DKK | 14969.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 11:34:18 | XCSE | B000229334 | B | DK0060655629 | 30 | 365.1 | DKK | 10953 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 11:34:18 | XCSE | B000229333 | B | DK0060655629 | 10 | 365.1 | DKK | 3651 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 11:43:23 | XCSE | B000237361 | B | DK0060655629 | 39 | 365.2 | DKK | 14242.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 11:46:49 | XCSE | B000240078 | B | DK0060655629 | 11 | 365.2 | DKK | 4017.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 11:54:50 | XCSE | B000246559 | B | DK0060655629 | 2 | 364.8 | DKK | 729.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 11:54:50 | XCSE | B000246557 | B | DK0060655629 | 7 | 364.8 | DKK | 2553.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 11:54:50 | XCSE | B000246558 | B | DK0060655629 | 28 | 364.8 | DKK | 10214.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 12:01:58 | XCSE | B000251801 | B | DK0060655629 | 46 | 365.5 | DKK | 16813 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 12:07:55 | XCSE | B000255748 | B | DK0060655629 | 40 | 366 | DKK | 14640 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 12:10:19 | XCSE | B000257433 | B | DK0060655629 | 7 | 366.1 | DKK | 2562.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 12:10:19 | XCSE | B000257434 | B | DK0060655629 | 34 | 366.1 | DKK | 12447.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 12:26:14 | XCSE | B000269614 | B | DK0060655629 | 39 | 366.4 | DKK | 14289.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 12:29:03 | XCSE | B000271341 | B | DK0060655629 | 19 | 366.3 | DKK | 6959.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 12:29:03 | XCSE | B000271342 | B | DK0060655629 | 6 | 366.3 | DKK | 2197.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 12:29:03 | XCSE | B000271345 | B | DK0060655629 | 36 | 366.2 | DKK | 13183.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 12:29:03 | XCSE | B000271343 | B | DK0060655629 | 12 | 366.3 | DKK | 4395.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 12:30:18 | XCSE | B000272241 | B | DK0060655629 | 44 | 366.5 | DKK | 16126 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 12:31:04 | XCSE | B000272878 | B | DK0060655629 | 37 | 366.3 | DKK | 13553.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 12:44:04 | XCSE | B000282841 | B | DK0060655629 | 43 | 366.6 | DKK | 15763.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 12:45:22 | XCSE | B000283742 | B | DK0060655629 | 44 | 366.3 | DKK | 16117.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 13:01:44 | XCSE | B000296580 | B | DK0060655629 | 52 | 366.2 | DKK | 19042.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 13:01:46 | XCSE | B000296599 | B | DK0060655629 | 46 | 365.9 | DKK | 16831.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 13:07:56 | XCSE | B000301556 | B | DK0060655629 | 30 | 365.8 | DKK | 10974 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 13:15:36 | XCSE | B000307730 | B | DK0060655629 | 6 | 366 | DKK | 2196 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 13:15:36 | XCSE | B000307726 | B | DK0060655629 | 4 | 366 | DKK | 1464 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 13:18:04 | XCSE | B000309278 | B | DK0060655629 | 41 | 366.1 | DKK | 15010.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 13:22:55 | XCSE | B000313444 | B | DK0060655629 | 38 | 366.5 | DKK | 13927 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 13:22:55 | XCSE | B000313443 | B | DK0060655629 | 2 | 366.5 | DKK | 733 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 13:29:48 | XCSE | B000317904 | B | DK0060655629 | 44 | 366.6 | DKK | 16130.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 13:44:45 | XCSE | B000329038 | B | DK0060655629 | 37 | 366.4 | DKK | 13556.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 13:44:45 | XCSE | B000329040 | B | DK0060655629 | 45 | 366.4 | DKK | 16488 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 13:57:40 | XCSE | B000338450 | B | DK0060655629 | 6 | 366.4 | DKK | 2198.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 13:57:40 | XCSE | B000338449 | B | DK0060655629 | 40 | 366.4 | DKK | 14656 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 14:01:47 | XCSE | B000341761 | B | DK0060655629 | 36 | 366.4 | DKK | 13190.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 14:05:47 | XCSE | B000345004 | B | DK0060655629 | 25 | 366.2 | DKK | 9155 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 14:05:47 | XCSE | B000345003 | B | DK0060655629 | 20 | 366.2 | DKK | 7324 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 14:06:29 | XCSE | B000345714 | B | DK0060655629 | 17 | 366.1 | DKK | 6223.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 14:06:29 | XCSE | B000345715 | B | DK0060655629 | 30 | 366.1 | DKK | 10983 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 14:16:17 | XCSE | B000353561 | B | DK0060655629 | 98 | 365.3 | DKK | 35799.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 14:20:51 | XCSE | B000356873 | B | DK0060655629 | 44 | 365 | DKK | 16060 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 14:25:47 | XCSE | B000360855 | B | DK0060655629 | 39 | 365.4 | DKK | 14250.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 14:34:26 | XCSE | B000368528 | B | DK0060655629 | 46 | 365.1 | DKK | 16794.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 14:45:59 | XCSE | B000379619 | B | DK0060655629 | 36 | 365.2 | DKK | 13147.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 14:59:20 | XCSE | B000393268 | B | DK0060655629 | 39 | 365.2 | DKK | 14242.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 14:59:54 | XCSE | B000393887 | B | DK0060655629 | 50 | 365.5 | DKK | 18275 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 14:59:54 | XCSE | B000393888 | B | DK0060655629 | 11 | 365.5 | DKK | 4020.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 15:00:30 | XCSE | B000394746 | B | DK0060655629 | 39 | 365.3 | DKK | 14246.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 15:08:15 | XCSE | B000402152 | B | DK0060655629 | 35 | 365.2 | DKK | 12782 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 15:08:15 | XCSE | B000402151 | B | DK0060655629 | 10 | 365.2 | DKK | 3652 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 15:13:48 | XCSE | B000407009 | B | DK0060655629 | 10 | 365.2 | DKK | 3652 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 15:13:48 | XCSE | B000407010 | B | DK0060655629 | 30 | 365.2 | DKK | 10956 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 15:19:51 | XCSE | B000412073 | B | DK0060655629 | 38 | 365.5 | DKK | 13889 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 15:24:09 | XCSE | B000416411 | B | DK0060655629 | 42 | 365.4 | DKK | 15346.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 15:44:53 | XCSE | B000441872 | B | DK0060655629 | 40 | 365.6 | DKK | 14624 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 15:49:01 | XCSE | B000447307 | B | DK0060655629 | 53 | 365.6 | DKK | 19376.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 15:54:42 | XCSE | B000453866 | B | DK0060655629 | 15 | 365.5 | DKK | 5482.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 15:54:42 | XCSE | B000453864 | B | DK0060655629 | 36 | 365.5 | DKK | 13158 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 15:54:42 | XCSE | B000453862 | B | DK0060655629 | 45 | 365.5 | DKK | 16447.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 15:55:39 | XCSE | B000454721 | B | DK0060655629 | 48 | 365.5 | DKK | 17544 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 15:55:39 | XCSE | B000454720 | B | DK0060655629 | 29 | 365.5 | DKK | 10599.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 16:03:10 | XCSE | B000464884 | B | DK0060655629 | 41 | 365.5 | DKK | 14985.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 16:03:11 | XCSE | B000464912 | B | DK0060655629 | 38 | 365.4 | DKK | 13885.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 16:03:11 | XCSE | B000464910 | B | DK0060655629 | 55 | 365.4 | DKK | 20097 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 16:54:46 | XCSE | 000534924 | B | DK0060655629 | 160 | 364.4 | DKK | 58304 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 16:54:47 | XCSE | 000534929 | B | DK0060655629 | 35 | 364.4 | DKK | 12754 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 16:54:47 | XCSE | 000534934 | B | DK0060655629 | 135 | 364.4 | DKK | 49194 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.11.2017 | 16:58:26 | XCSE | V000542380 | B | DK0060655629 | 3016 | 364.8358 | DKK | 1100344.77 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 09:19:55 | XCSE | B000069015 | B | DK0060655629 | 40 | 364.1 | DKK | 14564 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 09:25:16 | XCSE | B000078333 | B | DK0060655629 | 43 | 363.8 | DKK | 15643.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 09:25:16 | XCSE | B000078330 | B | DK0060655629 | 27 | 363.8 | DKK | 9822.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 09:25:16 | XCSE | B000078331 | B | DK0060655629 | 73 | 363.8 | DKK | 26557.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 09:25:47 | XCSE | B000079017 | B | DK0060655629 | 27 | 363.8 | DKK | 9822.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 09:25:47 | XCSE | B000079018 | B | DK0060655629 | 61 | 363.8 | DKK | 22191.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 09:30:10 | XCSE | B000086114 | B | DK0060655629 | 13 | 363.7 | DKK | 4728.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 09:30:10 | XCSE | B000086122 | B | DK0060655629 | 29 | 363.5 | DKK | 10541.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 09:30:10 | XCSE | B000086115 | B | DK0060655629 | 28 | 363.7 | DKK | 10183.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 09:30:10 | XCSE | B000086123 | B | DK0060655629 | 7 | 363.5 | DKK | 2544.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 09:30:15 | XCSE | B000086301 | B | DK0060655629 | 51 | 363.5 | DKK | 18538.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 09:40:11 | XCSE | B000099952 | B | DK0060655629 | 13 | 363.6 | DKK | 4726.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 09:40:11 | XCSE | B000099951 | B | DK0060655629 | 5 | 363.6 | DKK | 1818 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 09:40:11 | XCSE | B000099950 | B | DK0060655629 | 20 | 363.6 | DKK | 7272 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 09:40:11 | XCSE | B000099953 | B | DK0060655629 | 36 | 363.6 | DKK | 13089.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 09:41:19 | XCSE | B000101370 | B | DK0060655629 | 180 | 363.4 | DKK | 65412 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 09:49:11 | XCSE | B000113256 | B | DK0060655629 | 3 | 362.7 | DKK | 1088.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 09:49:11 | XCSE | B000113257 | B | DK0060655629 | 42 | 362.7 | DKK | 15233.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 10:00:56 | XCSE | B000128672 | B | DK0060655629 | 27 | 363.4 | DKK | 9811.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 10:00:56 | XCSE | B000128673 | B | DK0060655629 | 17 | 363.4 | DKK | 6177.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 10:01:00 | XCSE | B000128739 | B | DK0060655629 | 23 | 363.4 | DKK | 8358.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 10:01:00 | XCSE | B000128734 | B | DK0060655629 | 27 | 363.4 | DKK | 9811.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 10:13:06 | XCSE | B000143201 | B | DK0060655629 | 36 | 363.3 | DKK | 13078.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 10:13:06 | XCSE | B000143204 | B | DK0060655629 | 38 | 363.3 | DKK | 13805.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 10:13:06 | XCSE | B000143202 | B | DK0060655629 | 41 | 363.3 | DKK | 14895.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 10:13:06 | XCSE | B000143203 | B | DK0060655629 | 3 | 363.3 | DKK | 1089.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 10:13:54 | XCSE | B000143982 | B | DK0060655629 | 39 | 363.2 | DKK | 14164.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 10:20:05 | XCSE | B000150684 | B | DK0060655629 | 46 | 363 | DKK | 16698 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 10:31:26 | XCSE | B000163963 | B | DK0060655629 | 40 | 363 | DKK | 14520 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 10:32:16 | XCSE | B000164724 | B | DK0060655629 | 40 | 363 | DKK | 14520 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 10:42:58 | XCSE | B000176386 | B | DK0060655629 | 36 | 362.4 | DKK | 13046.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 10:42:58 | XCSE | B000176382 | B | DK0060655629 | 6 | 362.5 | DKK | 2175 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 10:42:58 | XCSE | B000176383 | B | DK0060655629 | 104 | 362.5 | DKK | 37700 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 10:49:26 | XCSE | B000183525 | B | DK0060655629 | 43 | 360.4 | DKK | 15497.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 10:55:00 | XCSE | B000189283 | B | DK0060655629 | 38 | 360.7 | DKK | 13706.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 11:03:52 | XCSE | B000198371 | B | DK0060655629 | 18 | 361 | DKK | 6498 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 11:14:59 | XCSE | B000211074 | B | DK0060655629 | 22 | 362.1 | DKK | 7966.2 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 11:17:08 | XCSE | B000213729 | B | DK0060655629 | 42 | 362.6 | DKK | 15229.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 11:17:53 | XCSE | B000214673 | B | DK0060655629 | 17 | 362.4 | DKK | 6160.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 11:20:05 | XCSE | B000216867 | B | DK0060655629 | 31 | 362.4 | DKK | 11234.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 11:20:05 | XCSE | B000216868 | B | DK0060655629 | 19 | 362.4 | DKK | 6885.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 11:20:05 | XCSE | B000216864 | B | DK0060655629 | 42 | 362.5 | DKK | 15225 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 11:34:29 | XCSE | B000230160 | B | DK0060655629 | 32 | 362.3 | DKK | 11593.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 11:34:29 | XCSE | B000230162 | B | DK0060655629 | 47 | 362.1 | DKK | 17018.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 11:34:29 | XCSE | B000230161 | B | DK0060655629 | 5 | 362.3 | DKK | 1811.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 11:34:29 | XCSE | B000230165 | B | DK0060655629 | 48 | 362.1 | DKK | 17380.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 11:41:00 | XCSE | B000235972 | B | DK0060655629 | 37 | 362 | DKK | 13394 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 12:05:36 | XCSE | B000257062 | B | DK0060655629 | 59 | 361.5 | DKK | 21328.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 12:09:24 | XCSE | B000259835 | B | DK0060655629 | 32 | 361.4 | DKK | 11564.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 12:19:24 | XCSE | B000267681 | B | DK0060655629 | 32 | 361.2 | DKK | 11558.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 12:19:24 | XCSE | B000267678 | B | DK0060655629 | 24 | 361.2 | DKK | 8668.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 12:19:24 | XCSE | B000267680 | B | DK0060655629 | 4 | 361.2 | DKK | 1444.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 12:22:28 | XCSE | B000270245 | B | DK0060655629 | 44 | 361 | DKK | 15884 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 12:30:42 | XCSE | B000276684 | B | DK0060655629 | 27 | 361.4 | DKK | 9757.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 12:40:05 | XCSE | B000283816 | B | DK0060655629 | 11 | 362 | DKK | 3982 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 12:40:05 | XCSE | B000283818 | B | DK0060655629 | 16 | 362 | DKK | 5792 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 12:40:05 | XCSE | B000283817 | B | DK0060655629 | 16 | 362 | DKK | 5792 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 12:40:49 | XCSE | B000284500 | B | DK0060655629 | 14 | 362.3 | DKK | 5072.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 12:48:31 | XCSE | B000289896 | B | DK0060655629 | 44 | 362.2 | DKK | 15936.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 12:48:37 | XCSE | B000289968 | B | DK0060655629 | 27 | 362.2 | DKK | 9779.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 12:48:37 | XCSE | B000289978 | B | DK0060655629 | 12 | 362.2 | DKK | 4346.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 12:58:19 | XCSE | B000298852 | B | DK0060655629 | 27 | 362.4 | DKK | 9784.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 12:58:19 | XCSE | B000298853 | B | DK0060655629 | 16 | 362.4 | DKK | 5798.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 13:01:21 | XCSE | B000301844 | B | DK0060655629 | 37 | 362.4 | DKK | 13408.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 13:08:10 | XCSE | B000307740 | B | DK0060655629 | 48 | 361.9 | DKK | 17371.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 13:21:00 | XCSE | B000318017 | B | DK0060655629 | 1 | 361.5 | DKK | 361.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 13:21:00 | XCSE | B000318015 | B | DK0060655629 | 39 | 361.5 | DKK | 14098.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 13:28:34 | XCSE | B000324104 | B | DK0060655629 | 20 | 362.2 | DKK | 7244 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 13:28:34 | XCSE | B000324105 | B | DK0060655629 | 21 | 362.2 | DKK | 7606.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 13:41:54 | XCSE | B000334952 | B | DK0060655629 | 27 | 361.6 | DKK | 9763.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 13:44:09 | XCSE | B000336646 | B | DK0060655629 | 15 | 361.6 | DKK | 5424 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 13:44:32 | XCSE | B000336888 | B | DK0060655629 | 3 | 361.6 | DKK | 1084.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 13:46:11 | XCSE | B000338149 | B | DK0060655629 | 42 | 362 | DKK | 15204 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 13:52:38 | XCSE | B000343060 | B | DK0060655629 | 37 | 361.8 | DKK | 13386.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 13:58:42 | XCSE | B000348130 | B | DK0060655629 | 9 | 362 | DKK | 3258 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 13:58:42 | XCSE | B000348132 | B | DK0060655629 | 2 | 362 | DKK | 724 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 13:58:42 | XCSE | B000348131 | B | DK0060655629 | 32 | 362 | DKK | 11584 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 14:05:08 | XCSE | B000353282 | B | DK0060655629 | 38 | 362.1 | DKK | 13759.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 14:12:06 | XCSE | B000358862 | B | DK0060655629 | 43 | 362.2 | DKK | 15574.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 14:14:22 | XCSE | B000360676 | B | DK0060655629 | 91 | 362 | DKK | 32942 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 14:18:28 | XCSE | B000363910 | B | DK0060655629 | 23 | 362 | DKK | 8326 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 14:18:28 | XCSE | B000363911 | B | DK0060655629 | 20 | 362 | DKK | 7240 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 14:33:17 | XCSE | 000374986 | B | DK0060655629 | 135 | 361.8 | DKK | 48843 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 14:33:17 | XCSE | 000374989 | B | DK0060655629 | 92 | 361.8 | DKK | 33285.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 14:33:17 | XCSE | 000374988 | B | DK0060655629 | 75 | 361.8 | DKK | 27135 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 14:33:17 | XCSE | 000374987 | B | DK0060655629 | 27 | 361.8 | DKK | 9768.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 14:33:17 | XCSE | 000374990 | B | DK0060655629 | 87 | 361.8 | DKK | 31476.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 14:35:01 | XCSE | B000376414 | B | DK0060655629 | 38 | 361.9 | DKK | 13752.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 14:38:55 | XCSE | 000380100 | B | DK0060655629 | 584 | 361.8 | DKK | 211291.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 14:48:03 | XCSE | B000388014 | B | DK0060655629 | 27 | 361.7 | DKK | 9765.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 14:48:03 | XCSE | B000388015 | B | DK0060655629 | 29 | 361.7 | DKK | 10489.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 14:52:22 | XCSE | B000391959 | B | DK0060655629 | 53 | 361.5 | DKK | 19159.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 15:00:51 | XCSE | B000398927 | B | DK0060655629 | 13 | 360.7 | DKK | 4689.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 15:00:51 | XCSE | B000398926 | B | DK0060655629 | 31 | 360.7 | DKK | 11181.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 15:04:49 | XCSE | B000402198 | B | DK0060655629 | 37 | 360.9 | DKK | 13353.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 15:11:38 | XCSE | B000408587 | B | DK0060655629 | 27 | 360.5 | DKK | 9733.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 15:11:38 | XCSE | B000408605 | B | DK0060655629 | 12 | 360.5 | DKK | 4326 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 15:19:04 | XCSE | B000415646 | B | DK0060655629 | 41 | 359.7 | DKK | 14747.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 15:24:45 | XCSE | B000422475 | B | DK0060655629 | 36 | 359.3 | DKK | 12934.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 15:33:36 | XCSE | B000435202 | B | DK0060655629 | 43 | 359.6 | DKK | 15462.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 15:35:22 | XCSE | B000437600 | B | DK0060655629 | 22 | 359.7 | DKK | 7913.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 15:35:23 | XCSE | B000437616 | B | DK0060655629 | 14 | 359.7 | DKK | 5035.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 15:38:12 | XCSE | B000440943 | B | DK0060655629 | 40 | 359.6 | DKK | 14384 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 15:41:51 | XCSE | B000445144 | B | DK0060655629 | 39 | 359.3 | DKK | 14012.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 15:50:08 | XCSE | B000454091 | B | DK0060655629 | 44 | 359.1 | DKK | 15800.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 15:50:14 | XCSE | B000454239 | B | DK0060655629 | 53 | 359.2 | DKK | 19037.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 15:58:56 | XCSE | B000466003 | B | DK0060655629 | 39 | 359.1 | DKK | 14004.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 15:58:56 | XCSE | B000465996 | B | DK0060655629 | 48 | 359.1 | DKK | 17236.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 16:02:10 | XCSE | B000470073 | B | DK0060655629 | 48 | 359.3 | DKK | 17246.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 16:05:49 | XCSE | B000475059 | B | DK0060655629 | 33 | 359.5 | DKK | 11863.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 16:05:49 | XCSE | B000475058 | B | DK0060655629 | 7 | 359.5 | DKK | 2516.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 16:07:00 | XCSE | V000481459 | B | DK0060655629 | 1000 | 359.4 | DKK | 359400 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 16:35:44 | XCSE | 000515444 | B | DK0060655629 | 100 | 359.3 | DKK | 35930 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 16:35:46 | XCSE | 000515484 | B | DK0060655629 | 100 | 359.3 | DKK | 35930 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.11.2017 | 16:56:43 | XCSE | V000559198 | B | DK0060655629 | 4047 | 361.3872 | DKK | 1462534 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 09:09:06 | XCSE | B000051463 | B | DK0060655629 | 28 | 365.1 | DKK | 10222.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 09:09:06 | XCSE | B000051464 | B | DK0060655629 | 35 | 365.1 | DKK | 12778.5 |
| 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 | 09.11.2017 | 09:11:43 | XCSE | B000057866 | B | DK0060655629 | 50 | 365.3 | DKK | 18265 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 09:12:17 | XCSE | B000059195 | B | DK0060655629 | 37 | 365.1 | DKK | 13508.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 09:18:29 | XCSE | B000072968 | B | DK0060655629 | 12 | 365 | DKK | 4380 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 09:18:29 | XCSE | B000072963 | B | DK0060655629 | 44 | 365 | DKK | 16060 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 09:18:29 | XCSE | B000072969 | B | DK0060655629 | 33 | 365 | DKK | 12045 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 09:23:00 | XCSE | B000082336 | B | DK0060655629 | 58 | 364.2 | DKK | 21123.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 09:29:19 | XCSE | B000095407 | B | DK0060655629 | 52 | 363.6 | DKK | 18907.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 09:34:40 | XCSE | B000105515 | B | DK0060655629 | 86 | 363.9 | DKK | 31295.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 09:34:40 | XCSE | B000105520 | B | DK0060655629 | 46 | 364 | DKK | 16744 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 09:34:40 | XCSE | B000105517 | B | DK0060655629 | 4 | 363.9 | DKK | 1455.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 09:34:40 | XCSE | B000105516 | B | DK0060655629 | 100 | 363.9 | DKK | 36390 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 09:39:29 | XCSE | B000113196 | B | DK0060655629 | 44 | 364 | DKK | 16016 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 09:41:20 | XCSE | B000117942 | B | DK0060655629 | 49 | 363.4 | DKK | 17806.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 09:45:31 | XCSE | B000126710 | B | DK0060655629 | 44 | 363.7 | DKK | 16002.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 09:54:18 | XCSE | B000138487 | B | DK0060655629 | 27 | 363.6 | DKK | 9817.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 09:54:18 | XCSE | B000138488 | B | DK0060655629 | 9 | 363.6 | DKK | 3272.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 09:54:18 | XCSE | B000138489 | B | DK0060655629 | 2 | 363.6 | DKK | 727.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 09:55:20 | XCSE | B000139781 | B | DK0060655629 | 44 | 363.4 | DKK | 15989.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 10:02:01 | XCSE | B000150138 | B | DK0060655629 | 42 | 363.7 | DKK | 15275.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 10:02:40 | XCSE | B000151088 | B | DK0060655629 | 1 | 363.7 | DKK | 363.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 10:02:40 | XCSE | B000151087 | B | DK0060655629 | 5 | 363.7 | DKK | 1818.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 10:02:40 | XCSE | B000151086 | B | DK0060655629 | 40 | 363.7 | DKK | 14548 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 10:08:36 | XCSE | B000158851 | B | DK0060655629 | 39 | 363.6 | DKK | 14180.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 10:13:25 | XCSE | B000165314 | B | DK0060655629 | 20 | 364.1 | DKK | 7282 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 10:13:25 | XCSE | B000165313 | B | DK0060655629 | 22 | 364.1 | DKK | 8010.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 10:20:48 | XCSE | B000173448 | B | DK0060655629 | 51 | 364.2 | DKK | 18574.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 10:21:34 | XCSE | B000174558 | B | DK0060655629 | 27 | 364.6 | DKK | 9844.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 10:23:06 | XCSE | B000176149 | B | DK0060655629 | 17 | 364.6 | DKK | 6198.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 10:23:06 | XCSE | B000176145 | B | DK0060655629 | 11 | 364.6 | DKK | 4010.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 10:23:06 | XCSE | B000176148 | B | DK0060655629 | 29 | 364.6 | DKK | 10573.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 10:31:32 | XCSE | B000185488 | B | DK0060655629 | 38 | 364.5 | DKK | 13851 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 10:37:18 | XCSE | B000191411 | B | DK0060655629 | 100 | 364.5 | DKK | 36450 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 10:37:48 | XCSE | B000191856 | B | DK0060655629 | 40 | 364.3 | DKK | 14572 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 10:43:15 | XCSE | B000197876 | B | DK0060655629 | 37 | 364.3 | DKK | 13479.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 10:43:15 | XCSE | B000197878 | B | DK0060655629 | 4 | 364.3 | DKK | 1457.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 10:51:15 | XCSE | B000207245 | B | DK0060655629 | 49 | 364.1 | DKK | 17840.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 10:54:01 | XCSE | B000210242 | B | DK0060655629 | 45 | 364 | DKK | 16380 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 11:02:40 | XCSE | B000219312 | B | DK0060655629 | 1 | 364.2 | DKK | 364.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 11:02:40 | XCSE | B000219311 | B | DK0060655629 | 35 | 364.2 | DKK | 12747 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 11:02:40 | XCSE | B000219316 | B | DK0060655629 | 39 | 364.1 | DKK | 14199.9 |
| 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 | 09.11.2017 | 11:14:01 | XCSE | B000232518 | B | DK0060655629 | 13 | 363.8 | DKK | 4729.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 11:14:01 | XCSE | B000232516 | B | DK0060655629 | 57 | 363.8 | DKK | 20736.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 11:14:01 | XCSE | B000232515 | B | DK0060655629 | 36 | 363.8 | DKK | 13096.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 11:14:01 | XCSE | B000232520 | B | DK0060655629 | 11 | 363.8 | DKK | 4001.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 11:14:01 | XCSE | B000232519 | B | DK0060655629 | 23 | 363.8 | DKK | 8367.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 11:18:32 | XCSE | B000237188 | B | DK0060655629 | 44 | 363.8 | DKK | 16007.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 11:21:20 | XCSE | B000240556 | B | DK0060655629 | 39 | 363.5 | DKK | 14176.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 11:30:44 | XCSE | B000250153 | B | DK0060655629 | 36 | 363.5 | DKK | 13086 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 11:39:32 | XCSE | B000259308 | B | DK0060655629 | 47 | 364 | DKK | 17108 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 11:48:06 | XCSE | B000267475 | B | DK0060655629 | 42 | 363.8 | DKK | 15279.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 11:48:06 | XCSE | B000267476 | B | DK0060655629 | 39 | 363.8 | DKK | 14188.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 11:59:17 | XCSE | B000278389 | B | DK0060655629 | 42 | 364 | DKK | 15288 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 11:59:17 | XCSE | B000278393 | B | DK0060655629 | 36 | 364 | DKK | 13104 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 12:09:54 | XCSE | B000288534 | B | DK0060655629 | 16 | 363.6 | DKK | 5817.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 12:10:20 | XCSE | B000289019 | B | DK0060655629 | 38 | 363.6 | DKK | 13816.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 12:10:20 | XCSE | B000289018 | B | DK0060655629 | 28 | 363.6 | DKK | 10180.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 12:23:00 | XCSE | B000301614 | B | DK0060655629 | 64 | 363.8 | DKK | 23283.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 12:24:27 | XCSE | B000303125 | B | DK0060655629 | 1 | 363.7 | DKK | 363.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 12:24:27 | XCSE | B000303124 | B | DK0060655629 | 35 | 363.7 | DKK | 12729.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 12:28:21 | XCSE | B000310207 | B | DK0060655629 | 37 | 363.7 | DKK | 13456.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 12:39:21 | XCSE | B000322955 | B | DK0060655629 | 55 | 363.4 | DKK | 19987 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 12:41:02 | XCSE | B000325314 | B | DK0060655629 | 48 | 363.1 | DKK | 17428.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 12:54:25 | XCSE | B000339807 | B | DK0060655629 | 27 | 363.3 | DKK | 9809.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 12:56:13 | XCSE | B000341699 | B | DK0060655629 | 10 | 363.3 | DKK | 3633 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 12:58:23 | XCSE | B000343394 | B | DK0060655629 | 44 | 363.1 | DKK | 15976.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 13:00:35 | XCSE | B000346007 | B | DK0060655629 | 14 | 363.2 | DKK | 5084.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 13:00:35 | XCSE | B000346008 | B | DK0060655629 | 32 | 363.2 | DKK | 11622.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 13:07:12 | XCSE | B000353224 | B | DK0060655629 | 49 | 362.1 | DKK | 17742.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 13:13:19 | XCSE | B000360433 | B | DK0060655629 | 37 | 362.2 | DKK | 13401.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 13:21:00 | XCSE | B000368816 | B | DK0060655629 | 36 | 361.7 | DKK | 13021.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 13:26:08 | XCSE | B000374413 | B | DK0060655629 | 40 | 361.5 | DKK | 14460 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 13:37:15 | XCSE | B000385760 | B | DK0060655629 | 42 | 363.1 | DKK | 15250.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 13:38:27 | XCSE | B000387061 | B | DK0060655629 | 21 | 363.1 | DKK | 7625.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 13:38:27 | XCSE | B000387060 | B | DK0060655629 | 25 | 363.1 | DKK | 9077.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 13:47:08 | XCSE | B000394415 | B | DK0060655629 | 38 | 363.1 | DKK | 13797.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 14:00:16 | XCSE | B000407349 | B | DK0060655629 | 4 | 363.7 | DKK | 1454.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 14:01:00 | XCSE | B000408183 | B | DK0060655629 | 41 | 363.7 | DKK | 14911.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 14:01:31 | XCSE | B000408738 | B | DK0060655629 | 19 | 363.8 | DKK | 6912.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 14:01:31 | XCSE | B000408739 | B | DK0060655629 | 27 | 363.8 | DKK | 9822.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 14:08:39 | XCSE | B000416645 | B | DK0060655629 | 48 | 363.1 | DKK | 17428.8 |
| 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 | 09.11.2017 | 14:14:45 | XCSE | B000424360 | B | DK0060655629 | 100 | 362.9 | DKK | 36290 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 14:19:00 | XCSE | B000428919 | B | DK0060655629 | 44 | 362.5 | DKK | 15950 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 14:30:00 | XCSE | B000441438 | B | DK0060655629 | 42 | 362 | DKK | 15204 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 14:30:00 | XCSE | B000441437 | B | DK0060655629 | 40 | 361.9 | DKK | 14476 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 14:38:00 | XCSE | B000450100 | B | DK0060655629 | 38 | 361.6 | DKK | 13740.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 14:51:08 | XCSE | B000464191 | B | DK0060655629 | 44 | 362 | DKK | 15928 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 14:52:58 | XCSE | B000466714 | B | DK0060655629 | 32 | 362 | DKK | 11584 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 14:52:58 | XCSE | B000466713 | B | DK0060655629 | 30 | 362 | DKK | 10860 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 15:00:41 | XCSE | B000475233 | B | DK0060655629 | 8 | 362.7 | DKK | 2901.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 15:00:42 | XCSE | B000475244 | B | DK0060655629 | 32 | 362.7 | DKK | 11606.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 15:04:59 | XCSE | B000480235 | B | DK0060655629 | 45 | 362.8 | DKK | 16326 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 15:18:11 | XCSE | B000492396 | B | DK0060655629 | 41 | 365.3 | DKK | 14977.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 15:19:04 | XCSE | B000493219 | B | DK0060655629 | 36 | 364.8 | DKK | 13132.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 15:19:11 | XCSE | B000493317 | B | DK0060655629 | 7 | 364.8 | DKK | 2553.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 15:29:50 | XCSE | B000506530 | B | DK0060655629 | 38 | 364.4 | DKK | 13847.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 15:41:01 | XCSE | B000524112 | B | DK0060655629 | 47 | 364.6 | DKK | 17136.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 15:47:52 | XCSE | B000534356 | B | DK0060655629 | 42 | 364.2 | DKK | 15296.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 15:47:52 | XCSE | B000534359 | B | DK0060655629 | 6 | 364.2 | DKK | 2185.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 15:47:52 | XCSE | B000534355 | B | DK0060655629 | 36 | 364.2 | DKK | 13111.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 15:47:52 | XCSE | B000534357 | B | DK0060655629 | 12 | 364.2 | DKK | 4370.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 15:47:52 | XCSE | B000534358 | B | DK0060655629 | 34 | 364.2 | DKK | 12382.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 15:47:52 | XCSE | B000534360 | B | DK0060655629 | 34 | 364.2 | DKK | 12382.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 15:51:49 | XCSE | B000541493 | B | DK0060655629 | 27 | 364 | DKK | 9828 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 15:51:49 | XCSE | B000541494 | B | DK0060655629 | 14 | 364 | DKK | 5096 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 15:54:03 | XCSE | B000544804 | B | DK0060655629 | 41 | 363.7 | DKK | 14911.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 15:56:06 | XCSE | B000548240 | B | DK0060655629 | 27 | 362.8 | DKK | 9795.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 15:58:51 | XCSE | B000552256 | B | DK0060655629 | 20 | 362.8 | DKK | 7256 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:04:06 | XCSE | B000562933 | B | DK0060655629 | 15 | 362.7 | DKK | 5440.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:07:00 | XCSE | B000567161 | B | DK0060655629 | 33 | 362.7 | DKK | 11969.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:07:00 | XCSE | B000567166 | B | DK0060655629 | 54 | 362.5 | DKK | 19575 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:10:21 | XCSE | B000572290 | B | DK0060655629 | 6 | 362.2 | DKK | 2173.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:10:21 | XCSE | B000572291 | B | DK0060655629 | 27 | 362.2 | DKK | 9779.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:10:41 | XCSE | B000572804 | B | DK0060655629 | 7 | 362.2 | DKK | 2535.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:15:00 | XCSE | B000578676 | B | DK0060655629 | 42 | 362 | DKK | 15204 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:15:00 | XCSE | B000578675 | B | DK0060655629 | 41 | 362 | DKK | 14842 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:26:07 | XCSE | B000596939 | B | DK0060655629 | 46 | 362.9 | DKK | 16693.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:26:07 | XCSE | B000596940 | B | DK0060655629 | 7 | 362.9 | DKK | 2540.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:26:12 | XCSE | B000597011 | B | DK0060655629 | 16 | 362.9 | DKK | 5806.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:26:12 | XCSE | B000597015 | B | DK0060655629 | 9 | 362.9 | DKK | 3266.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:26:12 | XCSE | B000597014 | B | DK0060655629 | 13 | 362.9 | DKK | 4717.7 |
| 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 | 09.11.2017 | 16:31:26 | XCSE | B000604926 | B | DK0060655629 | 10 | 363.8 | DKK | 3638 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:31:26 | XCSE | B000604927 | B | DK0060655629 | 30 | 363.8 | DKK | 10914 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:31:57 | XCSE | B000605676 | B | DK0060655629 | 3 | 363.8 | DKK | 1091.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:31:57 | XCSE | B000605678 | B | DK0060655629 | 13 | 363.8 | DKK | 4729.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:31:57 | XCSE | B000605677 | B | DK0060655629 | 24 | 363.8 | DKK | 8731.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:35:08 | XCSE | B000610333 | B | DK0060655629 | 2 | 363.6 | DKK | 727.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:35:08 | XCSE | B000610332 | B | DK0060655629 | 45 | 363.6 | DKK | 16362 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:35:08 | XCSE | B000610335 | B | DK0060655629 | 39 | 363.5 | DKK | 14176.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:40:03 | XCSE | B000619387 | B | DK0060655629 | 39 | 362.9 | DKK | 14153.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:42:37 | XCSE | B000623881 | B | DK0060655629 | 36 | 362.7 | DKK | 13057.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:47:16 | XCSE | B000632084 | B | DK0060655629 | 50 | 362.5 | DKK | 18125 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:49:29 | XCSE | 000636900 | B | DK0060655629 | 70 | 362.5 | DKK | 25375 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:50:34 | XCSE | 000638784 | B | DK0060655629 | 10 | 362.5 | DKK | 3625 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:50:34 | XCSE | 000638782 | B | DK0060655629 | 47 | 362.5 | DKK | 17037.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:50:34 | XCSE | 000638773 | B | DK0060655629 | 65 | 362.5 | DKK | 23562.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:50:34 | XCSE | 000638778 | B | DK0060655629 | 10 | 362.5 | DKK | 3625 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:50:34 | XCSE | B000638777 | B | DK0060655629 | 47 | 362.5 | DKK | 17037.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:50:34 | XCSE | 000638783 | B | DK0060655629 | 42 | 362.5 | DKK | 15225 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:50:34 | XCSE | 000638780 | B | DK0060655629 | 2 | 362.5 | DKK | 725 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:50:34 | XCSE | 000638781 | B | DK0060655629 | 44 | 362.5 | DKK | 15950 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:50:34 | XCSE | 000638779 | B | DK0060655629 | 10 | 362.5 | DKK | 3625 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:52:19 | XCSE | B000641635 | B | DK0060655629 | 5 | 362.7 | DKK | 1813.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:52:19 | XCSE | B000641636 | B | DK0060655629 | 35 | 362.7 | DKK | 12694.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:52:37 | XCSE | B000642102 | B | DK0060655629 | 52 | 362.8 | DKK | 18865.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:53:49 | XCSE | 000644068 | B | DK0060655629 | 125 | 362.5 | DKK | 45312.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:54:45 | XCSE | 000645803 | B | DK0060655629 | 35 | 362.5 | DKK | 12687.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:54:45 | XCSE | 000645806 | B | DK0060655629 | 1 | 362.5 | DKK | 362.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:54:54 | XCSE | 000646138 | B | DK0060655629 | 15 | 362.5 | DKK | 5437.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:54:54 | XCSE | 000646135 | B | DK0060655629 | 99 | 362.5 | DKK | 35887.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:54:54 | XCSE | 000646140 | B | DK0060655629 | 27 | 362.5 | DKK | 9787.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 16:54:54 | XCSE | 000646136 | B | DK0060655629 | 39 | 362.5 | DKK | 14137.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.11.2017 | 17:00:27 | XCSE | V000671831 | B | DK0060655629 | 3722 | 363.401 | DKK | 1352578.52 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 09:18:51 | XCSE | B000064069 | B | DK0060655629 | 42 | 362.8 | DKK | 15237.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 09:18:51 | XCSE | B000064071 | B | DK0060655629 | 46 | 362.8 | DKK | 16688.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 09:29:01 | XCSE | B000079292 | B | DK0060655629 | 32 | 363.1 | DKK | 11619.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 09:29:01 | XCSE | B000079291 | B | DK0060655629 | 5 | 363.1 | DKK | 1815.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 09:31:17 | XCSE | B000082719 | B | DK0060655629 | 40 | 362.6 | DKK | 14504 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 09:31:17 | XCSE | B000082718 | B | DK0060655629 | 46 | 362.6 | DKK | 16679.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 09:31:17 | XCSE | B000082710 | B | DK0060655629 | 40 | 363.1 | DKK | 14524 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 09:31:17 | XCSE | B000082712 | B | DK0060655629 | 46 | 363.1 | DKK | 16702.6 |
| 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 | 10.11.2017 | 09:31:44 | XCSE | B000083514 | B | DK0060655629 | 8 | 362.8 | DKK | 2902.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 09:31:44 | XCSE | B000083515 | B | DK0060655629 | 44 | 362.8 | DKK | 15963.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 09:31:44 | XCSE | B000083513 | B | DK0060655629 | 36 | 362.8 | DKK | 13060.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 09:34:23 | XCSE | B000087980 | B | DK0060655629 | 190 | 362.5 | DKK | 68875 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 09:40:21 | XCSE | B000095683 | B | DK0060655629 | 41 | 362.1 | DKK | 14846.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 09:49:32 | XCSE | B000109539 | B | DK0060655629 | 39 | 361.9 | DKK | 14114.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 09:54:44 | XCSE | B000116914 | B | DK0060655629 | 42 | 361.6 | DKK | 15187.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 09:54:44 | XCSE | B000116913 | B | DK0060655629 | 39 | 361.6 | DKK | 14102.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 09:56:45 | XCSE | B000119270 | B | DK0060655629 | 44 | 361.3 | DKK | 15897.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 10:05:43 | XCSE | B000131465 | B | DK0060655629 | 36 | 360.7 | DKK | 12985.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 10:05:56 | XCSE | B000131757 | B | DK0060655629 | 40 | 360.6 | DKK | 14424 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 10:17:25 | XCSE | B000146264 | B | DK0060655629 | 48 | 360.6 | DKK | 17308.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 10:17:25 | XCSE | B000146262 | B | DK0060655629 | 47 | 360.6 | DKK | 16948.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 10:17:25 | XCSE | B000146279 | B | DK0060655629 | 49 | 360.9 | DKK | 17684.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 10:17:25 | XCSE | B000146281 | B | DK0060655629 | 2 | 360.9 | DKK | 721.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 10:17:25 | XCSE | B000146263 | B | DK0060655629 | 47 | 360.6 | DKK | 16948.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 10:27:36 | XCSE | B000158453 | B | DK0060655629 | 38 | 360.8 | DKK | 13710.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 10:30:53 | XCSE | B000162957 | B | DK0060655629 | 37 | 361 | DKK | 13357 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 10:41:50 | XCSE | B000175366 | B | DK0060655629 | 89 | 360.9 | DKK | 32120.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 10:41:50 | XCSE | B000175367 | B | DK0060655629 | 21 | 360.9 | DKK | 7578.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 10:42:53 | XCSE | B000176503 | B | DK0060655629 | 41 | 360.7 | DKK | 14788.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 10:43:02 | XCSE | B000176622 | B | DK0060655629 | 48 | 360.1 | DKK | 17284.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 10:53:12 | XCSE | B000187563 | B | DK0060655629 | 12 | 359.8 | DKK | 4317.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 10:53:12 | XCSE | B000187566 | B | DK0060655629 | 10 | 359.8 | DKK | 3598 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 10:53:12 | XCSE | B000187567 | B | DK0060655629 | 36 | 359.8 | DKK | 12952.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 10:53:12 | XCSE | B000187562 | B | DK0060655629 | 30 | 359.8 | DKK | 10794 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 10:58:05 | XCSE | B000193461 | B | DK0060655629 | 44 | 359.6 | DKK | 15822.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 11:03:36 | XCSE | B000199235 | B | DK0060655629 | 41 | 359 | DKK | 14719 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 11:12:33 | XCSE | B000207625 | B | DK0060655629 | 83 | 359.7 | DKK | 29855.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 11:25:58 | XCSE | B000219876 | B | DK0060655629 | 44 | 359.8 | DKK | 15831.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 11:32:12 | XCSE | B000225932 | B | DK0060655629 | 46 | 360 | DKK | 16560 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 11:32:12 | XCSE | B000225933 | B | DK0060655629 | 1 | 360 | DKK | 360 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 11:34:39 | XCSE | B000228173 | B | DK0060655629 | 38 | 360 | DKK | 13680 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 11:35:36 | XCSE | B000229124 | B | DK0060655629 | 1 | 360 | DKK | 360 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 11:50:53 | XCSE | B000241594 | B | DK0060655629 | 39 | 360.2 | DKK | 14047.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 11:56:44 | XCSE | B000246596 | B | DK0060655629 | 47 | 360.4 | DKK | 16938.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 11:56:44 | XCSE | B000246597 | B | DK0060655629 | 43 | 360.2 | DKK | 15488.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 11:58:14 | XCSE | B000247681 | B | DK0060655629 | 36 | 360.4 | DKK | 12974.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 12:00:03 | XCSE | B000249408 | B | DK0060655629 | 37 | 360.5 | DKK | 13338.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 12:00:03 | XCSE | B000249407 | B | DK0060655629 | 5 | 360.5 | DKK | 1802.5 |
| 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 | 10.11.2017 | 12:04:28 | XCSE | B000253201 | B | DK0060655629 | 23 | 360.3 | DKK | 8286.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 12:04:28 | XCSE | B000253204 | B | DK0060655629 | 5 | 360.4 | DKK | 1802 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 12:04:28 | XCSE | B000253205 | B | DK0060655629 | 31 | 360.4 | DKK | 11172.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 12:04:28 | XCSE | B000253202 | B | DK0060655629 | 21 | 360.3 | DKK | 7566.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 12:10:15 | XCSE | B000257823 | B | DK0060655629 | 38 | 360.2 | DKK | 13687.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 12:18:02 | XCSE | B000264109 | B | DK0060655629 | 37 | 360.1 | DKK | 13323.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 12:22:15 | XCSE | B000267571 | B | DK0060655629 | 64 | 360 | DKK | 23040 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 12:39:18 | XCSE | B000280981 | B | DK0060655629 | 37 | 359.5 | DKK | 13301.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 12:39:18 | XCSE | B000280983 | B | DK0060655629 | 30 | 359.5 | DKK | 10785 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 12:39:18 | XCSE | B000280984 | B | DK0060655629 | 26 | 359.5 | DKK | 9347 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 12:40:33 | XCSE | B000281839 | B | DK0060655629 | 48 | 359.2 | DKK | 17241.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 13:09:28 | XCSE | B000304103 | B | DK0060655629 | 49 | 359.4 | DKK | 17610.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 13:09:28 | XCSE | B000304109 | B | DK0060655629 | 46 | 359.3 | DKK | 16527.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 13:09:56 | XCSE | B000304324 | B | DK0060655629 | 37 | 358.7 | DKK | 13271.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 13:09:56 | XCSE | B000304325 | B | DK0060655629 | 44 | 358.7 | DKK | 15782.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 13:26:28 | XCSE | B000316701 | B | DK0060655629 | 24 | 358.5 | DKK | 8604 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 13:26:30 | XCSE | B000316708 | B | DK0060655629 | 13 | 358.5 | DKK | 4660.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 13:27:29 | XCSE | B000317375 | B | DK0060655629 | 29 | 358.4 | DKK | 10393.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 13:27:29 | XCSE | B000317372 | B | DK0060655629 | 37 | 358.4 | DKK | 13260.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 13:27:29 | XCSE | B000317374 | B | DK0060655629 | 11 | 358.4 | DKK | 3942.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 13:38:22 | XCSE | B000326690 | B | DK0060655629 | 46 | 358.1 | DKK | 16472.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 13:39:08 | XCSE | B000327159 | B | DK0060655629 | 8 | 357.7 | DKK | 2861.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 13:39:08 | XCSE | B000327160 | B | DK0060655629 | 34 | 357.7 | DKK | 12161.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 13:46:31 | XCSE | B000332415 | B | DK0060655629 | 38 | 357.6 | DKK | 13588.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 13:52:06 | XCSE | B000337092 | B | DK0060655629 | 45 | 356.9 | DKK | 16060.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 14:01:04 | XCSE | B000345379 | B | DK0060655629 | 46 | 356.7 | DKK | 16408.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 14:10:19 | XCSE | B000352578 | B | DK0060655629 | 100 | 356.6 | DKK | 35660 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 14:10:19 | XCSE | B000352577 | B | DK0060655629 | 48 | 356.6 | DKK | 17116.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 14:19:33 | XCSE | B000359542 | B | DK0060655629 | 45 | 356.6 | DKK | 16047 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 14:27:08 | XCSE | B000365851 | B | DK0060655629 | 40 | 356 | DKK | 14240 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 14:35:28 | XCSE | B000372306 | B | DK0060655629 | 16 | 355.5 | DKK | 5688 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 14:36:08 | XCSE | B000372747 | B | DK0060655629 | 26 | 355.5 | DKK | 9243 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 14:47:27 | XCSE | B000382563 | B | DK0060655629 | 34 | 355.9 | DKK | 12100.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 14:50:05 | XCSE | B000384315 | B | DK0060655629 | 2 | 356.2 | DKK | 712.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 14:50:05 | XCSE | B000384314 | B | DK0060655629 | 5 | 356.2 | DKK | 1781 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 14:50:05 | XCSE | B000384316 | B | DK0060655629 | 31 | 356.2 | DKK | 11042.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 14:53:26 | XCSE | B000386744 | B | DK0060655629 | 10 | 355.9 | DKK | 3559 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 14:53:26 | XCSE | B000386747 | B | DK0060655629 | 62 | 355.9 | DKK | 22065.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 14:55:33 | XCSE | B000388657 | B | DK0060655629 | 11 | 355.9 | DKK | 3914.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 15:03:19 | XCSE | B000396262 | B | DK0060655629 | 25 | 355.9 | DKK | 8897.5 |
| 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 | 10.11.2017 | 15:03:19 | XCSE | B000396260 | B | DK0060655629 | 42 | 356 | DKK | 14952 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 15:11:37 | XCSE | B000403541 | B | DK0060655629 | 36 | 356 | DKK | 12816 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 15:17:49 | XCSE | B000409553 | B | DK0060655629 | 47 | 355.5 | DKK | 16708.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 15:22:32 | XCSE | B000414153 | B | DK0060655629 | 40 | 354.8 | DKK | 14192 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 15:32:10 | XCSE | B000425478 | B | DK0060655629 | 8 | 354.6 | DKK | 2836.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 15:32:29 | XCSE | B000425846 | B | DK0060655629 | 34 | 354.6 | DKK | 12056.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 15:32:52 | XCSE | B000426226 | B | DK0060655629 | 44 | 354.5 | DKK | 15598 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 15:38:51 | XCSE | B000432846 | B | DK0060655629 | 46 | 354.8 | DKK | 16320.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 15:40:40 | XCSE | 000434627 | B | DK0060655629 | 34 | 354.5 | DKK | 12053 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 15:40:40 | XCSE | 000434628 | B | DK0060655629 | 51 | 354.5 | DKK | 18079.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 15:40:44 | XCSE | 000434677 | B | DK0060655629 | 16 | 354.5 | DKK | 5672 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 15:40:44 | XCSE | 000434675 | B | DK0060655629 | 99 | 354.5 | DKK | 35095.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 15:40:44 | XCSE | 000434676 | B | DK0060655629 | 16 | 354.5 | DKK | 5672 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 15:42:34 | XCSE | B000436635 | B | DK0060655629 | 47 | 354.6 | DKK | 16666.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 15:49:59 | XCSE | B000444605 | B | DK0060655629 | 41 | 354.8 | DKK | 14546.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 15:52:47 | XCSE | B000447449 | B | DK0060655629 | 23 | 355.2 | DKK | 8169.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 15:52:47 | XCSE | B000447448 | B | DK0060655629 | 17 | 355.2 | DKK | 6038.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 15:55:15 | XCSE | B000450620 | B | DK0060655629 | 2 | 355 | DKK | 710 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 15:55:15 | XCSE | B000450619 | B | DK0060655629 | 39 | 355 | DKK | 13845 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 15:57:24 | XCSE | B000453152 | B | DK0060655629 | 47 | 354.8 | DKK | 16675.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:03:56 | XCSE | B000461485 | B | DK0060655629 | 48 | 354.7 | DKK | 17025.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:09:16 | XCSE | B000467653 | B | DK0060655629 | 47 | 355 | DKK | 16685 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:09:16 | XCSE | B000467652 | B | DK0060655629 | 8 | 355 | DKK | 2840 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:10:08 | XCSE | B000468607 | B | DK0060655629 | 26 | 354.9 | DKK | 9227.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:10:47 | XCSE | B000469545 | B | DK0060655629 | 14 | 354.9 | DKK | 4968.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:14:51 | XCSE | B000474456 | B | DK0060655629 | 12 | 355 | DKK | 4260 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:14:51 | XCSE | B000474457 | B | DK0060655629 | 17 | 355 | DKK | 6035 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:14:51 | XCSE | B000474458 | B | DK0060655629 | 12 | 355 | DKK | 4260 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:20:06 | XCSE | B000481555 | B | DK0060655629 | 14 | 355.1 | DKK | 4971.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:20:06 | XCSE | B000481557 | B | DK0060655629 | 28 | 355.1 | DKK | 9942.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:22:56 | XCSE | B000484409 | B | DK0060655629 | 53 | 355 | DKK | 18815 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:24:23 | XCSE | B000486169 | B | DK0060655629 | 27 | 355 | DKK | 9585 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:24:23 | XCSE | B000486168 | B | DK0060655629 | 11 | 355 | DKK | 3905 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:27:11 | XCSE | B000490586 | B | DK0060655629 | 40 | 354.9 | DKK | 14196 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:32:25 | XCSE | B000498380 | B | DK0060655629 | 31 | 354.9 | DKK | 11001.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:32:42 | XCSE | B000498938 | B | DK0060655629 | 40 | 354.9 | DKK | 14196 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:32:42 | XCSE | B000498936 | B | DK0060655629 | 9 | 354.9 | DKK | 3194.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:36:07 | XCSE | B000505306 | B | DK0060655629 | 47 | 354.8 | DKK | 16675.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:39:00 | XCSE | B000509659 | B | DK0060655629 | 17 | 355 | DKK | 6035 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:39:00 | XCSE | B000509660 | B | DK0060655629 | 22 | 355 | DKK | 7810 |
| 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 | 10.11.2017 | 16:42:05 | XCSE | B000514492 | B | DK0060655629 | 15 | 355.1 | DKK | 5326.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:42:05 | XCSE | B000514493 | B | DK0060655629 | 21 | 355.1 | DKK | 7457.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:46:22 | XCSE | B000521049 | B | DK0060655629 | 6 | 355.2 | DKK | 2131.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:46:22 | XCSE | B000521050 | B | DK0060655629 | 45 | 355.2 | DKK | 15984 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:48:07 | XCSE | B000523769 | B | DK0060655629 | 38 | 355.1 | DKK | 13493.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:48:09 | XCSE | B000523824 | B | DK0060655629 | 14 | 355.1 | DKK | 4971.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:51:43 | XCSE | B000529497 | B | DK0060655629 | 2 | 354.9 | DKK | 709.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:52:07 | XCSE | B000530225 | B | DK0060655629 | 45 | 354.9 | DKK | 15970.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 16:52:07 | XCSE | B000530229 | B | DK0060655629 | 40 | 354.8 | DKK | 14192 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.11.2017 | 17:07:53 | XCSE | V000562583 | B | DK0060655629 | 3415 | 358.3165 | DKK | 1223650.85 |
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