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DFDS Director's Dealing 2017

Nov 6, 2017

3361_dirs_2017-11-06_634b4231-2c2d-4bec-8397-cdf9a1bb7d5b.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 30.10.2017 09:01:09 XCSE B000031015 B DK0060655629 65 363 DKK 23595
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 09:21:30 XCSE B000082005 B DK0060655629 38 364.3 DKK 13843.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 09:32:01 XCSE B000098799 B DK0060655629 48 364.1 DKK 17476.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 09:32:01 XCSE B000098807 B DK0060655629 200 364.1 DKK 72820
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 09:32:01 XCSE B000098802 B DK0060655629 40 364.1 DKK 14564
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 09:32:04 XCSE B000098852 B DK0060655629 42 364 DKK 15288
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 09:33:12 XCSE B000100479 B DK0060655629 43 363.8 DKK 15643.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 09:37:47 XCSE B000106973 B DK0060655629 38 363.2 DKK 13801.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 09:41:02 XCSE B000111449 B DK0060655629 23 363.1 DKK 8351.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 09:42:14 XCSE B000113061 B DK0060655629 13 363.1 DKK 4720.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 09:43:18 XCSE B000114397 B DK0060655629 36 362.9 DKK 13064.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 09:55:49 XCSE B000131594 B DK0060655629 44 363.3 DKK 15985.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 09:55:49 XCSE B000131597 B DK0060655629 44 363.1 DKK 15976.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 10:03:14 XCSE B000140631 B DK0060655629 39 363.3 DKK 14168.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 10:03:56 XCSE B000141704 B DK0060655629 44 363.3 DKK 15985.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 10:04:07 XCSE B000141944 B DK0060655629 16 363.3 DKK 5812.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 10:04:20 XCSE B000142148 B DK0060655629 29 363.3 DKK 10535.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 10:05:04 XCSE B000143165 B DK0060655629 16 363.3 DKK 5812.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 10:07:05 XCSE B000145592 B DK0060655629 5 363.3 DKK 1816.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 10:07:05 XCSE B000145591 B DK0060655629 34 363.3 DKK 12352.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 10:11:35 XCSE B000150444 B DK0060655629 50 363.3 DKK 18165
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 10:11:35 XCSE B000150442 B DK0060655629 45 363.3 DKK 16348.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 10:23:21 XCSE B000164918 B DK0060655629 35 364.1 DKK 12743.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 10:23:21 XCSE B000164919 B DK0060655629 11 364.1 DKK 4005.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 17:06:32 XCSE V000589536 B DK0060655629 1873 365.5695 DKK 684711.67
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.10.2017 17:09:55 XCSE V000594197 B DK0060655629 2079 364.8859 DKK 758597.79
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 09:07:03 XCSE B000040332 B DK0060655629 39 367.1 DKK 14316.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 09:13:06 XCSE B000054793 B DK0060655629 47 367.1 DKK 17253.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 09:32:01 XCSE B000083515 B DK0060655629 42 366.9 DKK 15409.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 09:36:55 XCSE B000089981 B DK0060655629 40 366.9 DKK 14676
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 09:36:55 XCSE B000089980 B DK0060655629 80 366.9 DKK 29352
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 09:36:55 XCSE B000089982 B DK0060655629 39 366.8 DKK 14305.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 09:39:55 XCSE B000093554 B DK0060655629 16 366.6 DKK 5865.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 09:40:13 XCSE B000094046 B DK0060655629 16 366.6 DKK 5865.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 09:59:07 XCSE B000117217 B DK0060655629 14 367.6 DKK 5146.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 09:59:07 XCSE B000117224 B DK0060655629 37 367.3 DKK 13590.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 09:59:07 XCSE B000117218 B DK0060655629 16 367.6 DKK 5881.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 09:59:07 XCSE B000117219 B DK0060655629 48 367.6 DKK 17644.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 10:05:40 XCSE B000124468 B DK0060655629 41 367.2 DKK 15055.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 10:05:40 XCSE B000124464 B DK0060655629 42 367.2 DKK 15422.4
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 31.10.2017 10:13:00 XCSE B000133566 B DK0060655629 43 367.1 DKK 15785.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 10:13:00 XCSE B000133567 B DK0060655629 38 367.1 DKK 13949.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 10:13:00 XCSE B000133568 B DK0060655629 48 367.1 DKK 17620.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 10:14:16 XCSE B000135041 B DK0060655629 21 367.6 DKK 7719.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 10:15:15 XCSE B000136267 B DK0060655629 6 367.6 DKK 2205.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 10:15:15 XCSE B000136266 B DK0060655629 16 367.6 DKK 5881.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 10:25:45 XCSE B000147165 B DK0060655629 6 367.5 DKK 2205
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 10:25:47 XCSE B000147198 B DK0060655629 16 367.5 DKK 5880
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 10:25:53 XCSE B000147313 B DK0060655629 14 367.5 DKK 5145
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 10:37:23 XCSE B000160541 B DK0060655629 11 367.4 DKK 4041.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 10:37:23 XCSE B000160540 B DK0060655629 38 367.4 DKK 13961.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 10:37:23 XCSE B000160543 B DK0060655629 38 367.4 DKK 13961.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 10:51:54 XCSE B000176009 B DK0060655629 38 367.9 DKK 13980.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 10:52:01 XCSE B000176132 B DK0060655629 8 367.9 DKK 2943.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 10:52:01 XCSE B000176121 B DK0060655629 58 367.9 DKK 21338.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 10:52:01 XCSE B000176133 B DK0060655629 44 367.9 DKK 16187.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 10:56:51 XCSE B000181013 B DK0060655629 36 368.3 DKK 13258.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 11:10:33 XCSE B000194481 B DK0060655629 42 369.4 DKK 15514.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 11:15:47 XCSE B000198987 B DK0060655629 42 369.3 DKK 15510.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 11:17:29 XCSE B000200688 B DK0060655629 16 368.6 DKK 5897.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 11:20:03 XCSE B000202801 B DK0060655629 6 368.4 DKK 2210.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 11:20:03 XCSE B000202803 B DK0060655629 17 368.4 DKK 6262.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 11:20:03 XCSE B000202799 B DK0060655629 20 368.6 DKK 7372
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 11:20:03 XCSE B000202802 B DK0060655629 13 368.4 DKK 4789.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 11:39:01 XCSE B000219350 B DK0060655629 47 367.6 DKK 17277.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 11:39:01 XCSE B000219351 B DK0060655629 38 367.6 DKK 13968.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 11:48:12 XCSE B000226918 B DK0060655629 21 367.4 DKK 7715.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 11:48:12 XCSE B000226917 B DK0060655629 21 367.4 DKK 7715.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 11:52:41 XCSE B000230769 B DK0060655629 39 367.2 DKK 14320.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 12:08:01 XCSE B000242938 B DK0060655629 39 367.4 DKK 14328.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 12:12:33 XCSE B000246387 B DK0060655629 43 366.9 DKK 15776.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 12:22:11 XCSE B000254183 B DK0060655629 12 367 DKK 4404
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 12:22:11 XCSE B000254184 B DK0060655629 27 367 DKK 9909
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 12:25:38 XCSE B000256994 B DK0060655629 5 367.1 DKK 1835.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 12:25:38 XCSE B000256995 B DK0060655629 34 367.1 DKK 12481.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 12:32:03 XCSE B000261534 B DK0060655629 39 366.8 DKK 14305.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 12:57:05 XCSE B000280587 B DK0060655629 40 368.2 DKK 14728
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 13:12:15 XCSE B000298001 B DK0060655629 38 368.2 DKK 13991.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 13:12:22 XCSE B000298099 B DK0060655629 39 368.1 DKK 14355.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 13:27:09 XCSE B000311128 B DK0060655629 3 369.1 DKK 1107.3
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 13:27:09 XCSE B000311127 B DK0060655629 40 369.1 DKK 14764
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 13:34:27 XCSE B000317534 B DK0060655629 8 369.4 DKK 2955.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 13:34:27 XCSE B000317535 B DK0060655629 34 369.4 DKK 12559.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 13:37:24 XCSE B000320766 B DK0060655629 18 369.4 DKK 6649.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 13:37:24 XCSE B000320765 B DK0060655629 19 369.4 DKK 7018.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 13:38:09 XCSE B000321254 B DK0060655629 47 369.2 DKK 17352.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 13:55:15 XCSE B000334635 B DK0060655629 38 369.7 DKK 14048.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 14:01:16 XCSE B000339355 B DK0060655629 36 369.5 DKK 13302
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 14:19:22 XCSE B000355466 B DK0060655629 33 369.3 DKK 12186.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 14:19:22 XCSE B000355468 B DK0060655629 12 369.3 DKK 4431.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 14:19:22 XCSE B000355462 B DK0060655629 41 369.3 DKK 15141.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 14:19:22 XCSE B000355467 B DK0060655629 20 369.3 DKK 7386
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 14:22:46 XCSE B000359211 B DK0060655629 16 369.1 DKK 5905.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 14:22:50 XCSE B000359305 B DK0060655629 16 369.1 DKK 5905.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 14:32:29 XCSE B000370507 B DK0060655629 12 369.4 DKK 4432.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 14:43:06 XCSE B000383436 B DK0060655629 18 369.3 DKK 6647.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 14:43:06 XCSE B000383437 B DK0060655629 19 369.3 DKK 7016.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 14:51:28 XCSE B000392835 B DK0060655629 22 371.1 DKK 8164.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 14:51:28 XCSE B000392834 B DK0060655629 16 371.1 DKK 5937.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 14:56:28 XCSE B000398705 B DK0060655629 56 370.8 DKK 20764.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 14:59:26 XCSE B000401918 B DK0060655629 36 370.6 DKK 13341.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 15:10:01 XCSE B000414198 B DK0060655629 46 370.5 DKK 17043
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 15:23:16 XCSE B000429034 B DK0060655629 37 370.3 DKK 13701.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 15:35:04 XCSE B000443551 B DK0060655629 43 371.1 DKK 15957.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 15:42:35 XCSE B000452123 B DK0060655629 41 370.6 DKK 15194.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 15:42:36 XCSE B000452134 B DK0060655629 39 370.4 DKK 14445.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 15:52:17 XCSE B000463588 B DK0060655629 50 370.4 DKK 18520
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 15:55:49 XCSE B000467640 B DK0060655629 10 370.2 DKK 3702
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 15:55:49 XCSE B000467642 B DK0060655629 5 370.2 DKK 1851
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 15:55:49 XCSE B000467641 B DK0060655629 22 370.2 DKK 8144.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 15:59:45 XCSE B000472564 B DK0060655629 8 370.2 DKK 2961.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 15:59:45 XCSE B000472563 B DK0060655629 30 370.2 DKK 11106
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 16:06:23 XCSE B000481345 B DK0060655629 42 369.9 DKK 15535.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 16:15:59 XCSE B000494092 B DK0060655629 25 370.5 DKK 9262.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 16:16:20 XCSE B000494517 B DK0060655629 14 370.5 DKK 5187
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 16:26:53 XCSE B000507378 B DK0060655629 54 370.9 DKK 20028.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 16:31:46 XCSE B000513971 B DK0060655629 39 371.6 DKK 14492.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 16:34:06 XCSE B000517512 B DK0060655629 38 371.7 DKK 14124.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 16:39:08 XCSE B000525417 B DK0060655629 12 371.7 DKK 4460.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 16:39:08 XCSE B000525416 B DK0060655629 30 371.7 DKK 11151
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 31.10.2017 16:40:49 XCSE B000527370 B DK0060655629 4 371.6 DKK 1486.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 16:40:53 XCSE B000527466 B DK0060655629 10 372 DKK 3720
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 16:40:56 XCSE B000527504 B DK0060655629 23 372 DKK 8556
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 16:44:20 XCSE B000532392 B DK0060655629 30 371.8 DKK 11154
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 16:44:20 XCSE B000532393 B DK0060655629 15 371.8 DKK 5577
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 16:45:08 XCSE B000533656 B DK0060655629 25 371.6 DKK 9290
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 16:45:08 XCSE B000533657 B DK0060655629 14 371.6 DKK 5202.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 16:49:17 XCSE B000539456 B DK0060655629 43 371.4 DKK 15970.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 16:52:58 XCSE B000545711 B DK0060655629 41 371.6 DKK 15235.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 16:52:58 XCSE B000545710 B DK0060655629 16 371.6 DKK 5945.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.10.2017 16:59:02 XCSE V000554749 B DK0060655629 2172 368.8486 DKK 801139.16
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 09:04:47 XCSE B000040149 B DK0060655629 35 372.8 DKK 13048
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 09:04:47 XCSE B000040148 B DK0060655629 75 372.8 DKK 27960
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 09:09:11 XCSE B000052545 B DK0060655629 49 372.6 DKK 18257.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 09:17:54 XCSE B000074211 B DK0060655629 25 372.6 DKK 9315
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 09:17:54 XCSE B000074210 B DK0060655629 24 372.6 DKK 8942.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 09:19:17 XCSE B000077391 B DK0060655629 7 372.4 DKK 2606.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 09:19:17 XCSE B000077393 B DK0060655629 20 372.4 DKK 7448
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 09:19:17 XCSE B000077390 B DK0060655629 43 372.4 DKK 16013.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 09:19:17 XCSE B000077392 B DK0060655629 17 372.4 DKK 6330.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 09:28:04 XCSE B000094537 B DK0060655629 3 372.9 DKK 1118.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 09:33:28 XCSE B000106227 B DK0060655629 220 373.3 DKK 82126
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 09:33:28 XCSE B000106236 B DK0060655629 36 372.9 DKK 13424.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 09:33:28 XCSE B000106235 B DK0060655629 33 372.9 DKK 12305.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 09:46:10 XCSE B000128584 B DK0060655629 43 374 DKK 16082
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 09:46:10 XCSE B000128585 B DK0060655629 50 374 DKK 18700
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 09:51:19 XCSE B000136520 B DK0060655629 38 374.2 DKK 14219.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 10:00:39 XCSE B000152770 B DK0060655629 41 374.6 DKK 15358.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 10:01:43 XCSE B000154261 B DK0060655629 43 374.6 DKK 16107.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 10:03:44 XCSE B000157196 B DK0060655629 28 374.3 DKK 10480.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 10:03:44 XCSE B000157195 B DK0060655629 17 374.3 DKK 6363.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 10:10:19 XCSE B000167098 B DK0060655629 47 374.8 DKK 17615.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 10:10:19 XCSE B000167102 B DK0060655629 41 374.5 DKK 15354.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 10:10:19 XCSE B000167097 B DK0060655629 48 374.8 DKK 17990.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 10:10:19 XCSE B000167103 B DK0060655629 48 374.5 DKK 17976
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 10:13:35 XCSE B000171854 B DK0060655629 50 374.2 DKK 18710
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 10:13:54 XCSE B000172212 B DK0060655629 1 374.2 DKK 374.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 10:14:23 XCSE B000172728 B DK0060655629 40 374.5 DKK 14980
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 10:19:08 XCSE B000178961 B DK0060655629 45 374 DKK 16830
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 10:29:34 XCSE B000191727 B DK0060655629 43 373.6 DKK 16064.8
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 01.11.2017 10:41:13 XCSE B000205752 B DK0060655629 52 373.6 DKK 19427.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 10:42:09 XCSE B000207062 B DK0060655629 97 373.6 DKK 36239.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 10:42:09 XCSE B000207064 B DK0060655629 40 373.6 DKK 14944
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 10:51:01 XCSE B000217316 B DK0060655629 39 373.4 DKK 14562.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 10:53:11 XCSE B000219477 B DK0060655629 22 372.9 DKK 8203.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 10:53:11 XCSE B000219478 B DK0060655629 31 372.9 DKK 11559.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 11:03:14 XCSE B000233233 B DK0060655629 43 373.9 DKK 16077.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 11:13:16 XCSE B000247434 B DK0060655629 46 373.9 DKK 17199.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 11:25:21 XCSE B000261207 B DK0060655629 38 373.7 DKK 14200.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 11:33:24 XCSE B000269587 B DK0060655629 47 373.9 DKK 17573.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 11:33:24 XCSE B000269589 B DK0060655629 43 373.7 DKK 16069.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 11:33:24 XCSE B000269588 B DK0060655629 40 374 DKK 14960
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 11:34:37 XCSE B000270804 B DK0060655629 40 373.8 DKK 14952
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 11:44:10 XCSE B000280862 B DK0060655629 36 373.8 DKK 13456.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 11:45:01 XCSE B000281715 B DK0060655629 36 373.5 DKK 13446
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 11:50:01 XCSE B000286399 B DK0060655629 5 373.4 DKK 1867
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 12:01:18 XCSE B000297099 B DK0060655629 41 373.6 DKK 15317.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 12:18:45 XCSE B000313791 B DK0060655629 40 373.8 DKK 14952
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 12:18:45 XCSE B000313800 B DK0060655629 23 374 DKK 8602
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 12:18:45 XCSE B000313799 B DK0060655629 22 374 DKK 8228
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 12:18:48 XCSE B000313834 B DK0060655629 37 373.8 DKK 13830.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 12:18:48 XCSE B000313833 B DK0060655629 3 373.8 DKK 1121.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 12:18:48 XCSE B000313835 B DK0060655629 3 373.8 DKK 1121.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 12:22:20 XCSE B000318193 B DK0060655629 23 373.9 DKK 8599.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 12:22:20 XCSE B000318195 B DK0060655629 17 373.9 DKK 6356.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 12:22:20 XCSE B000318194 B DK0060655629 16 373.9 DKK 5982.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 12:22:20 XCSE B000318196 B DK0060655629 23 373.9 DKK 8599.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 12:36:42 XCSE B000334280 B DK0060655629 41 373.8 DKK 15325.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 12:37:24 XCSE B000335046 B DK0060655629 36 373.7 DKK 13453.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 12:38:18 XCSE B000335858 B DK0060655629 46 373.6 DKK 17185.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 12:39:54 XCSE B000337231 B DK0060655629 38 373.4 DKK 14189.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 12:39:54 XCSE B000337230 B DK0060655629 44 373.5 DKK 16434
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 13:00:07 XCSE B000354083 B DK0060655629 19 373.6 DKK 7098.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 13:00:07 XCSE B000354081 B DK0060655629 14 373.6 DKK 5230.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 13:00:07 XCSE B000354082 B DK0060655629 3 373.6 DKK 1120.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 13:13:56 XCSE B000367056 B DK0060655629 42 373.9 DKK 15703.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 13:13:56 XCSE B000367051 B DK0060655629 36 373.9 DKK 13460.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 13:19:32 XCSE B000373252 B DK0060655629 51 373.8 DKK 19063.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 13:21:01 XCSE B000374747 B DK0060655629 23 373.9 DKK 8599.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 13:22:06 XCSE B000375667 B DK0060655629 20 373.9 DKK 7478
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 13:22:17 XCSE B000375821 B DK0060655629 38 373.7 DKK 14200.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 13:31:17 XCSE B000383419 B DK0060655629 37 373.6 DKK 13823.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 13:31:17 XCSE B000383418 B DK0060655629 37 373.6 DKK 13823.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 13:41:06 XCSE B000391956 B DK0060655629 53 373.1 DKK 19774.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 13:57:40 XCSE B000406755 B DK0060655629 10 373.3 DKK 3733
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 13:57:40 XCSE B000406761 B DK0060655629 10 373.3 DKK 3733
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 13:57:40 XCSE B000406754 B DK0060655629 28 373.3 DKK 10452.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 13:57:40 XCSE B000406762 B DK0060655629 29 373.3 DKK 10825.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 13:57:40 XCSE B000406753 B DK0060655629 10 373.3 DKK 3733
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 13:57:40 XCSE B000406756 B DK0060655629 34 373.3 DKK 12692.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 14:27:52 XCSE B000437851 B DK0060655629 27 373.5 DKK 10084.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 14:27:52 XCSE B000437857 B DK0060655629 10 373.5 DKK 3735
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 14:27:52 XCSE B000437850 B DK0060655629 10 373.5 DKK 3735
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 14:27:52 XCSE B000437854 B DK0060655629 2 373.5 DKK 747
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 14:27:52 XCSE B000437853 B DK0060655629 10 373.5 DKK 3735
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 14:27:52 XCSE B000437861 B DK0060655629 8 373.5 DKK 2988
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 14:27:52 XCSE B000437859 B DK0060655629 8 373.5 DKK 2988
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 14:27:52 XCSE B000437852 B DK0060655629 60 373.5 DKK 22410
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 14:27:52 XCSE B000437858 B DK0060655629 41 373.5 DKK 15313.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 14:27:52 XCSE B000437860 B DK0060655629 27 373.5 DKK 10084.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 14:27:59 XCSE B000438058 B DK0060655629 26 373.3 DKK 9705.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 14:27:59 XCSE B000438059 B DK0060655629 13 373.3 DKK 4852.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 14:35:15 XCSE B000447511 B DK0060655629 41 373.1 DKK 15297.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 14:41:49 XCSE B000455170 B DK0060655629 44 372.7 DKK 16398.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 14:58:53 XCSE B000475274 B DK0060655629 35 372.9 DKK 13051.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 14:58:53 XCSE B000475275 B DK0060655629 25 372.9 DKK 9322.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 14:58:53 XCSE B000475240 B DK0060655629 36 372.9 DKK 13424.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 15:06:17 XCSE B000486552 B DK0060655629 36 372.7 DKK 13417.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 15:06:17 XCSE B000486551 B DK0060655629 39 372.7 DKK 14535.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 15:12:15 XCSE B000495362 B DK0060655629 29 372.7 DKK 10808.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 15:12:21 XCSE B000495501 B DK0060655629 10 372.7 DKK 3727
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 15:21:17 XCSE B000507591 B DK0060655629 42 372.5 DKK 15645
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 15:33:00 XCSE B000525749 B DK0060655629 36 372.6 DKK 13413.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 15:33:00 XCSE B000525717 B DK0060655629 44 372.6 DKK 16394.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 15:34:38 XCSE B000528856 B DK0060655629 46 372.3 DKK 17125.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 15:55:00 XCSE B000556805 B DK0060655629 17 372.4 DKK 6330.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 15:55:00 XCSE B000556807 B DK0060655629 40 372.4 DKK 14896
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 15:55:00 XCSE B000556806 B DK0060655629 28 372.4 DKK 10427.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 15:55:00 XCSE B000556801 B DK0060655629 40 372.5 DKK 14900
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 15:57:11 XCSE B000559589 B DK0060655629 41 372.5 DKK 15272.5
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:01:03 XCSE B000565585 B DK0060655629 47 372.5 DKK 17507.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:03:13 XCSE B000568585 B DK0060655629 46 372.2 DKK 17121.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:03:13 XCSE B000568584 B DK0060655629 40 372.2 DKK 14888
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:14:09 XCSE B000582169 B DK0060655629 53 372.7 DKK 19753.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:14:58 XCSE B000583239 B DK0060655629 10 373 DKK 3730
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:14:58 XCSE B000583237 B DK0060655629 14 373 DKK 5222
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:14:58 XCSE B000583240 B DK0060655629 30 373 DKK 11190
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:14:58 XCSE B000583236 B DK0060655629 10 373 DKK 3730
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:14:58 XCSE B000583238 B DK0060655629 15 373 DKK 5595
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:15:02 XCSE B000583292 B DK0060655629 41 372.8 DKK 15284.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:41:51 XCSE 000626324 B DK0060655629 290 373 DKK 108170
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:41:51 XCSE 000626323 B DK0060655629 10 373 DKK 3730
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:44:02 XCSE 000629273 B DK0060655629 14 372.7 DKK 5217.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:44:02 XCSE 000629272 B DK0060655629 7 372.7 DKK 2608.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:44:02 XCSE 000629271 B DK0060655629 91 372.7 DKK 33915.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:46:09 XCSE 000632283 B DK0060655629 88 372.7 DKK 32797.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:47:24 XCSE 000634522 B DK0060655629 43 372.7 DKK 16026.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:47:24 XCSE 000634523 B DK0060655629 121 372.7 DKK 45096.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:47:24 XCSE 000634520 B DK0060655629 24 372.7 DKK 8944.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:47:24 XCSE 000634524 B DK0060655629 4 372.7 DKK 1490.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:47:30 XCSE 000634642 B DK0060655629 108 372.7 DKK 40251.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:47:37 XCSE 000634830 B DK0060655629 160 372.2 DKK 59552
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:48:02 XCSE 000635744 B DK0060655629 16 372.2 DKK 5955.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:48:07 XCSE 000635857 B DK0060655629 16 372.2 DKK 5955.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:49:16 XCSE 000637219 B DK0060655629 21 372.2 DKK 7816.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:50:11 XCSE 000638904 B DK0060655629 53 372.2 DKK 19726.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:50:12 XCSE 000638934 B DK0060655629 91 372.2 DKK 33870.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.11.2017 16:56:07 XCSE V000653352 B DK0060655629 3726 373.222 DKK 1390625.17
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 09:09:24 XCSE B000051408 B DK0060655629 41 370.8 DKK 15202.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 09:15:06 XCSE B000064399 B DK0060655629 52 371 DKK 19292
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 09:16:01 XCSE B000066271 B DK0060655629 51 370.9 DKK 18915.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 09:18:35 XCSE B000071505 B DK0060655629 63 370.6 DKK 23347.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 09:18:35 XCSE B000071506 B DK0060655629 15 370.6 DKK 5559
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 09:19:43 XCSE B000073547 B DK0060655629 25 370.6 DKK 9265
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 09:36:40 XCSE B000105262 B DK0060655629 50 370.5 DKK 18525
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 09:36:40 XCSE B000105263 B DK0060655629 1 370.5 DKK 370.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 09:36:51 XCSE B000105519 B DK0060655629 15 370.3 DKK 5554.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 09:36:51 XCSE B000105520 B DK0060655629 98 370.3 DKK 36289.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 09:36:51 XCSE B000105521 B DK0060655629 13 370.3 DKK 4813.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 09:36:51 XCSE B000105524 B DK0060655629 39 370.3 DKK 14441.7
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 02.11.2017 09:36:51 XCSE B000105522 B DK0060655629 44 370.3 DKK 16293.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 09:39:25 XCSE B000109707 B DK0060655629 40 370.1 DKK 14804
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 09:39:25 XCSE B000109706 B DK0060655629 46 370.1 DKK 17024.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 09:41:17 XCSE B000112366 B DK0060655629 43 369 DKK 15867
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 09:50:25 XCSE B000126884 B DK0060655629 38 369 DKK 14022
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 09:50:25 XCSE B000126885 B DK0060655629 45 369 DKK 16605
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 10:06:34 XCSE B000148272 B DK0060655629 5 367.7 DKK 1838.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 10:09:59 XCSE B000152230 B DK0060655629 41 367.8 DKK 15079.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 10:14:57 XCSE B000158277 B DK0060655629 26 367.8 DKK 9562.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 10:14:57 XCSE B000158278 B DK0060655629 16 367.8 DKK 5884.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 10:16:19 XCSE B000160208 B DK0060655629 26 367.8 DKK 9562.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 10:18:40 XCSE B000163328 B DK0060655629 41 368.1 DKK 15092.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 10:18:40 XCSE B000163329 B DK0060655629 16 368.1 DKK 5889.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 10:30:05 XCSE B000176487 B DK0060655629 12 368.1 DKK 4417.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 10:30:05 XCSE B000176486 B DK0060655629 33 368.1 DKK 12147.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 10:39:44 XCSE B000186493 B DK0060655629 2 368.2 DKK 736.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 10:39:44 XCSE B000186492 B DK0060655629 36 368.2 DKK 13255.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 10:44:04 XCSE B000191269 B DK0060655629 36 368.4 DKK 13262.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 10:44:04 XCSE B000191272 B DK0060655629 22 368.4 DKK 8104.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 10:44:04 XCSE B000191273 B DK0060655629 40 368.4 DKK 14736
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 10:44:04 XCSE B000191271 B DK0060655629 20 368.4 DKK 7368
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 10:44:04 XCSE B000191274 B DK0060655629 13 368.4 DKK 4789.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 10:44:05 XCSE B000191311 B DK0060655629 35 368.4 DKK 12894
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 10:44:06 XCSE B000191329 B DK0060655629 62 368.4 DKK 22840.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 11:06:08 XCSE B000214070 B DK0060655629 43 368.2 DKK 15832.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 11:06:08 XCSE B000214071 B DK0060655629 40 368.2 DKK 14728
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 11:06:08 XCSE B000214072 B DK0060655629 50 368.2 DKK 18410
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 11:06:08 XCSE B000214075 B DK0060655629 36 368.2 DKK 13255.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 11:12:10 XCSE B000220377 B DK0060655629 63 368.2 DKK 23196.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 11:18:10 XCSE B000226253 B DK0060655629 42 368 DKK 15456
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 11:18:10 XCSE B000226254 B DK0060655629 39 368 DKK 14352
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 11:23:10 XCSE B000230753 B DK0060655629 47 367.3 DKK 17263.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 11:33:53 XCSE B000240684 B DK0060655629 36 367.1 DKK 13215.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 11:58:06 XCSE B000263216 B DK0060655629 45 367 DKK 16515
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 11:58:06 XCSE B000263213 B DK0060655629 38 367 DKK 13946
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 11:58:59 XCSE B000263941 B DK0060655629 23 366.5 DKK 8429.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 11:58:59 XCSE B000263940 B DK0060655629 36 366.5 DKK 13194
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 11:58:59 XCSE B000263942 B DK0060655629 23 366.5 DKK 8429.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 12:11:44 XCSE B000276034 B DK0060655629 38 365.6 DKK 13892.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 12:11:44 XCSE B000276036 B DK0060655629 38 365.6 DKK 13892.8
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 02.11.2017 12:21:00 XCSE B000287065 B DK0060655629 42 365.3 DKK 15342.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 12:22:15 XCSE B000288789 B DK0060655629 8 365.4 DKK 2923.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 12:32:01 XCSE B000299961 B DK0060655629 70 365.7 DKK 25599
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 12:32:04 XCSE B000300068 B DK0060655629 34 365.4 DKK 12423.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 12:42:23 XCSE B000310587 B DK0060655629 39 365.1 DKK 14238.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 12:45:01 XCSE B000312883 B DK0060655629 39 364.5 DKK 14215.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 13:05:29 XCSE B000334854 B DK0060655629 11 365.1 DKK 4016.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 13:05:33 XCSE B000334912 B DK0060655629 35 365.1 DKK 12778.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 13:06:07 XCSE B000335390 B DK0060655629 43 364.9 DKK 15690.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 13:06:07 XCSE B000335391 B DK0060655629 41 364.8 DKK 14956.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 13:14:26 XCSE B000342798 B DK0060655629 12 364.5 DKK 4374
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 13:15:15 XCSE B000343580 B DK0060655629 2 364.5 DKK 729
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 13:18:57 XCSE B000346255 B DK0060655629 25 364.5 DKK 9112.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 13:20:28 XCSE B000347542 B DK0060655629 28 364.5 DKK 10206
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 13:21:31 XCSE B000348344 B DK0060655629 10 364.5 DKK 3645
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 13:34:10 XCSE B000359696 B DK0060655629 11 364 DKK 4004
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 13:34:10 XCSE B000359698 B DK0060655629 32 364 DKK 11648
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 13:44:01 XCSE B000370609 B DK0060655629 38 363.6 DKK 13816.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 13:52:43 XCSE B000379013 B DK0060655629 39 364 DKK 14196
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 13:56:30 XCSE B000382269 B DK0060655629 10 364 DKK 3640
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 13:56:30 XCSE B000382271 B DK0060655629 33 364 DKK 12012
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 13:56:30 XCSE B000382270 B DK0060655629 10 364 DKK 3640
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 14:05:55 XCSE B000391379 B DK0060655629 9 363.3 DKK 3269.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 14:09:56 XCSE B000395135 B DK0060655629 29 363.5 DKK 10541.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 14:09:56 XCSE B000395142 B DK0060655629 59 363.5 DKK 21446.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 14:11:23 XCSE B000396534 B DK0060655629 19 363.4 DKK 6904.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 14:16:51 XCSE B000401263 B DK0060655629 31 363.6 DKK 11271.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 14:24:59 XCSE B000408665 B DK0060655629 23 364.2 DKK 8376.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 14:25:02 XCSE B000408723 B DK0060655629 47 364.2 DKK 17117.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 14:33:21 XCSE B000417542 B DK0060655629 38 364.3 DKK 13843.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 14:37:45 XCSE B000422711 B DK0060655629 36 364.4 DKK 13118.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 14:51:34 XCSE B000438213 B DK0060655629 41 364.4 DKK 14940.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 14:51:35 XCSE B000438257 B DK0060655629 36 364.3 DKK 13114.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 14:53:03 XCSE B000439528 B DK0060655629 24 363.4 DKK 8721.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 14:53:03 XCSE B000439527 B DK0060655629 17 363.4 DKK 6177.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 14:53:08 XCSE B000439618 B DK0060655629 16 363.4 DKK 5814.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 14:53:23 XCSE B000439770 B DK0060655629 1 363.4 DKK 363.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 15:00:35 XCSE B000447415 B DK0060655629 38 363.6 DKK 13816.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 15:13:37 XCSE B000465721 B DK0060655629 39 363.4 DKK 14172.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 15:20:00 XCSE B000474791 B DK0060655629 40 363.2 DKK 14528
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 02.11.2017 15:32:57 XCSE B000490702 B DK0060655629 27 364 DKK 9828
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 15:32:57 XCSE B000490703 B DK0060655629 9 364 DKK 3276
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 15:33:12 XCSE B000491109 B DK0060655629 13 364.1 DKK 4733.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 15:33:12 XCSE B000491110 B DK0060655629 30 364.1 DKK 10923
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 15:35:24 XCSE B000493778 B DK0060655629 37 364.3 DKK 13479.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 15:40:26 XCSE B000499379 B DK0060655629 15 364.1 DKK 5461.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 15:40:26 XCSE B000499380 B DK0060655629 26 364.1 DKK 9466.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 15:47:24 XCSE 000509665 B DK0060655629 98 364.1 DKK 35681.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 15:47:24 XCSE 000509669 B DK0060655629 68 364.1 DKK 24758.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 15:47:24 XCSE 000509664 B DK0060655629 135 364.1 DKK 49153.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 15:47:24 XCSE 000509673 B DK0060655629 99 364.1 DKK 36045.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 15:47:24 XCSE 000509668 B DK0060655629 165 364.1 DKK 60076.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 15:47:24 XCSE 000509667 B DK0060655629 11 364.1 DKK 4005.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 15:47:24 XCSE 000509671 B DK0060655629 59 364.1 DKK 21481.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 15:47:24 XCSE 000509670 B DK0060655629 45 364.1 DKK 16384.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 15:47:24 XCSE 000509672 B DK0060655629 61 364.1 DKK 22210.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 15:47:28 XCSE 000509744 B DK0060655629 30 364.1 DKK 10923
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:16:58 XCSE 000548260 B DK0060655629 32 364.1 DKK 11651.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:17:03 XCSE 000548361 B DK0060655629 171 364.1 DKK 62261.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:17:03 XCSE 000548362 B DK0060655629 26 364.1 DKK 9466.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:43:00 XCSE 000584984 B DK0060655629 125 365.4 DKK 45675
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:43:00 XCSE 000584985 B DK0060655629 21 365.4 DKK 7673.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:43:00 XCSE 000584986 B DK0060655629 8 365.4 DKK 2923.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:43:11 XCSE 000585157 B DK0060655629 123 365.4 DKK 44944.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:43:11 XCSE 000585159 B DK0060655629 125 365.4 DKK 45675
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:43:11 XCSE 000585155 B DK0060655629 51 365.4 DKK 18635.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:43:11 XCSE 000585154 B DK0060655629 6 365.4 DKK 2192.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:43:11 XCSE 000585158 B DK0060655629 117 365.4 DKK 42751.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:43:11 XCSE 000585153 B DK0060655629 39 365.4 DKK 14250.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:43:12 XCSE 000585176 B DK0060655629 19 365.4 DKK 6942.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:43:14 XCSE 000585273 B DK0060655629 77 365.4 DKK 28135.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:43:19 XCSE 000585343 B DK0060655629 96 365.4 DKK 35078.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:43:19 XCSE 000585344 B DK0060655629 18 365.4 DKK 6577.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:51:59 XCSE 000597728 B DK0060655629 16 365.4 DKK 5846.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:52:09 XCSE 000598014 B DK0060655629 16 365.4 DKK 5846.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:52:21 XCSE 000598345 B DK0060655629 12 365.4 DKK 4384.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:52:23 XCSE 000598392 B DK0060655629 15 365.4 DKK 5481
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:52:25 XCSE 000598412 B DK0060655629 34 365.4 DKK 12423.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:52:25 XCSE 000598411 B DK0060655629 3 365.4 DKK 1096.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:52:26 XCSE 000598450 B DK0060655629 7 365.4 DKK 2557.8
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 02.11.2017 16:52:32 XCSE 000598616 B DK0060655629 72 365.4 DKK 26308.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.11.2017 16:57:05 XCSE V000611047 B DK0060655629 3729 366.0347 DKK 1364943.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 09:05:40 XCSE B000038294 B DK0060655629 38 366.1 DKK 13911.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 09:07:53 XCSE B000044861 B DK0060655629 62 365.3 DKK 22648.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 09:17:56 XCSE B000065442 B DK0060655629 32 365.1 DKK 11683.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 09:17:56 XCSE B000065441 B DK0060655629 8 365.1 DKK 2920.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 09:26:43 XCSE B000079458 B DK0060655629 1 365 DKK 365
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 09:26:43 XCSE B000079457 B DK0060655629 44 365.1 DKK 16064.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 09:26:47 XCSE B000079528 B DK0060655629 39 365.1 DKK 14238.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 09:37:24 XCSE B000096808 B DK0060655629 53 365.8 DKK 19387.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 09:37:24 XCSE B000096809 B DK0060655629 50 365.8 DKK 18290
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 09:37:24 XCSE B000096811 B DK0060655629 190 365.4 DKK 69426
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 09:42:04 XCSE B000103436 B DK0060655629 38 365.4 DKK 13885.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 09:42:30 XCSE B000104231 B DK0060655629 28 365.4 DKK 10231.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 09:42:30 XCSE B000104229 B DK0060655629 26 365.4 DKK 9500.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 09:42:30 XCSE B000104230 B DK0060655629 11 365.4 DKK 4019.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 09:42:30 XCSE B000104232 B DK0060655629 18 365.4 DKK 6577.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 09:55:13 XCSE B000123939 B DK0060655629 36 365.4 DKK 13154.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 09:55:13 XCSE B000123943 B DK0060655629 23 365.1 DKK 8397.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 09:55:13 XCSE B000123942 B DK0060655629 41 365.3 DKK 14977.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 09:55:13 XCSE B000123944 B DK0060655629 23 365.1 DKK 8397.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 09:57:19 XCSE B000126624 B DK0060655629 36 364.9 DKK 13136.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 10:07:14 XCSE B000139251 B DK0060655629 36 365 DKK 13140
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 10:07:48 XCSE B000140227 B DK0060655629 4 364.6 DKK 1458.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 10:07:57 XCSE B000140468 B DK0060655629 35 364.6 DKK 12761
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 10:10:31 XCSE B000143770 B DK0060655629 16 364.1 DKK 5825.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 10:10:35 XCSE B000143809 B DK0060655629 16 364.1 DKK 5825.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 10:20:28 XCSE B000156157 B DK0060655629 44 365.1 DKK 16064.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 10:20:28 XCSE B000156156 B DK0060655629 19 365.1 DKK 6936.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 10:20:28 XCSE B000156167 B DK0060655629 20 365 DKK 7300
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 10:20:28 XCSE B000156168 B DK0060655629 23 365 DKK 8395
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 10:26:50 XCSE B000164684 B DK0060655629 44 364.7 DKK 16046.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 10:58:05 XCSE B000200863 B DK0060655629 53 364.6 DKK 19323.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 10:58:05 XCSE B000200862 B DK0060655629 39 364.5 DKK 14215.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 10:58:05 XCSE B000200864 B DK0060655629 8 364.6 DKK 2916.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 11:08:49 XCSE B000212790 B DK0060655629 21 364.7 DKK 7658.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 11:08:49 XCSE B000212788 B DK0060655629 31 364.7 DKK 11305.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 11:08:49 XCSE B000212787 B DK0060655629 7 364.7 DKK 2552.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 11:08:49 XCSE B000212792 B DK0060655629 9 364.7 DKK 3282.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 11:08:49 XCSE B000212791 B DK0060655629 25 364.7 DKK 9117.5
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 03.11.2017 11:08:49 XCSE B000212793 B DK0060655629 54 364.7 DKK 19693.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 11:08:51 XCSE B000212813 B DK0060655629 40 364.6 DKK 14584
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 11:18:51 XCSE B000224300 B DK0060655629 10 364.6 DKK 3646
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 11:18:51 XCSE B000224296 B DK0060655629 39 364.6 DKK 14219.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 11:18:51 XCSE B000224299 B DK0060655629 38 364.6 DKK 13854.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 11:18:51 XCSE B000224297 B DK0060655629 2 364.6 DKK 729.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 11:19:31 XCSE B000225029 B DK0060655629 36 364.5 DKK 13122
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 11:19:31 XCSE B000225028 B DK0060655629 39 364.5 DKK 14215.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 11:20:29 XCSE B000225987 B DK0060655629 37 364.8 DKK 13497.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 11:20:29 XCSE B000225988 B DK0060655629 6 364.8 DKK 2188.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 11:48:46 XCSE B000255123 B DK0060655629 39 365.1 DKK 14238.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 11:55:14 XCSE B000263301 B DK0060655629 45 365.1 DKK 16429.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 11:56:48 XCSE B000264899 B DK0060655629 45 365.1 DKK 16429.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 11:56:48 XCSE B000264897 B DK0060655629 37 365.1 DKK 13508.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 11:56:48 XCSE B000264898 B DK0060655629 2 365.1 DKK 730.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 11:58:51 XCSE B000267083 B DK0060655629 2 365 DKK 730
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 11:58:51 XCSE B000267081 B DK0060655629 16 365 DKK 5840
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 11:58:51 XCSE B000267082 B DK0060655629 6 365 DKK 2190
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 12:06:58 XCSE B000275389 B DK0060655629 43 365 DKK 15695
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 12:06:58 XCSE B000275388 B DK0060655629 4 365 DKK 1460
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 12:06:58 XCSE B000275384 B DK0060655629 13 365 DKK 4745
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 12:06:58 XCSE B000275392 B DK0060655629 16 364.9 DKK 5838.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 12:06:58 XCSE B000275391 B DK0060655629 24 364.9 DKK 8757.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 12:22:37 XCSE B000290142 B DK0060655629 66 365.1 DKK 24096.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 12:22:37 XCSE B000290145 B DK0060655629 38 364.9 DKK 13866.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 12:31:35 XCSE B000300164 B DK0060655629 42 364.7 DKK 15317.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 12:34:16 XCSE B000302902 B DK0060655629 39 365.3 DKK 14246.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 12:49:15 XCSE B000321403 B DK0060655629 9 365.1 DKK 3285.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 12:49:15 XCSE B000321407 B DK0060655629 38 365.1 DKK 13873.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 12:49:15 XCSE B000321402 B DK0060655629 39 365.1 DKK 14238.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 13:00:02 XCSE B000343636 B DK0060655629 40 364.6 DKK 14584
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 13:07:54 XCSE B000346611 B DK0060655629 38 364.7 DKK 13858.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 13:07:54 XCSE B000346603 B DK0060655629 39 364.7 DKK 14223.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 13:17:00 XCSE B000349238 B DK0060655629 46 364.3 DKK 16757.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 13:27:00 XCSE B000352221 B DK0060655629 39 364.2 DKK 14203.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 13:44:43 XCSE B000359049 B DK0060655629 40 364.1 DKK 14564
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 13:50:42 XCSE B000361201 B DK0060655629 41 364.1 DKK 14928.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 13:59:10 XCSE B000363837 B DK0060655629 41 364.8 DKK 14956.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 13:59:10 XCSE B000363836 B DK0060655629 2 364.8 DKK 729.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 14:04:01 XCSE B000365279 B DK0060655629 41 364.2 DKK 14932.2
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 03.11.2017 14:09:43 XCSE B000366797 B DK0060655629 64 364 DKK 23296
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 14:09:43 XCSE B000366796 B DK0060655629 51 364 DKK 18564
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 14:09:43 XCSE B000366799 B DK0060655629 44 363.9 DKK 16011.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 14:25:09 XCSE B000371974 B DK0060655629 31 363.6 DKK 11271.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 14:25:09 XCSE B000371971 B DK0060655629 41 363.6 DKK 14907.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 14:30:11 XCSE B000373715 B DK0060655629 55 363.7 DKK 20003.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 14:40:03 XCSE B000377994 B DK0060655629 39 364 DKK 14196
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 14:45:17 XCSE B000380117 B DK0060655629 39 363.1 DKK 14160.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 14:51:25 XCSE B000382499 B DK0060655629 48 363.6 DKK 17452.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:02:06 XCSE B000387241 B DK0060655629 50 363.4 DKK 18170
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:08:06 XCSE B000389613 B DK0060655629 45 363.6 DKK 16362
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:08:06 XCSE B000389614 B DK0060655629 48 363.5 DKK 17448
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:08:06 XCSE B000389622 B DK0060655629 48 363.4 DKK 17443.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:13:45 XCSE B000392339 B DK0060655629 41 363.6 DKK 14907.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:15:02 XCSE B000392721 B DK0060655629 44 363.3 DKK 15985.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:25:49 XCSE B000396832 B DK0060655629 40 363.7 DKK 14548
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:26:11 XCSE B000396985 B DK0060655629 8 363.5 DKK 2908
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:26:11 XCSE B000396988 B DK0060655629 36 363.5 DKK 13086
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:26:11 XCSE B000396984 B DK0060655629 36 363.5 DKK 13086
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:26:26 XCSE B000397121 B DK0060655629 4 363.5 DKK 1454
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:34:56 XCSE B000400823 B DK0060655629 52 363.4 DKK 18896.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:34:56 XCSE B000400824 B DK0060655629 52 363.4 DKK 18896.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:38:55 XCSE B000402864 B DK0060655629 39 363.3 DKK 14168.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:38:55 XCSE B000402866 B DK0060655629 54 363.2 DKK 19612.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:44:40 XCSE B000405435 B DK0060655629 4 363.3 DKK 1453.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:44:40 XCSE B000405434 B DK0060655629 46 363.3 DKK 16711.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:44:41 XCSE B000405436 B DK0060655629 46 363.3 DKK 16711.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:47:06 XCSE B000406560 B DK0060655629 20 363.4 DKK 7268
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:47:06 XCSE B000406561 B DK0060655629 22 363.4 DKK 7994.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:50:07 XCSE B000407843 B DK0060655629 39 363.4 DKK 14172.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:50:07 XCSE B000407844 B DK0060655629 7 363.4 DKK 2543.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:55:01 XCSE B000409850 B DK0060655629 40 363.2 DKK 14528
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:55:01 XCSE B000409851 B DK0060655629 12 363.2 DKK 4358.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 15:55:05 XCSE B000409918 B DK0060655629 50 363.2 DKK 18160
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:02:47 XCSE B000414019 B DK0060655629 30 363.4 DKK 10902
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:02:47 XCSE B000414021 B DK0060655629 11 363.4 DKK 3997.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:02:47 XCSE B000414020 B DK0060655629 24 363.4 DKK 8721.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:05:16 XCSE B000415331 B DK0060655629 19 363.7 DKK 6910.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:05:16 XCSE B000415332 B DK0060655629 30 363.7 DKK 10911
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:07:03 XCSE B000416640 B DK0060655629 25 363.8 DKK 9095
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 03.11.2017 16:07:03 XCSE B000416637 B DK0060655629 13 363.8 DKK 4729.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:07:03 XCSE B000416638 B DK0060655629 16 363.8 DKK 5820.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:07:03 XCSE B000416639 B DK0060655629 25 363.8 DKK 9095
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:07:04 XCSE B000416644 B DK0060655629 19 363.8 DKK 6912.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:07:34 XCSE B000416784 B DK0060655629 39 363.5 DKK 14176.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:12:48 XCSE B000419427 B DK0060655629 24 363.1 DKK 8714.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:12:48 XCSE B000419428 B DK0060655629 28 363.1 DKK 10166.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:15:40 XCSE B000420992 B DK0060655629 30 363.2 DKK 10896
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:15:40 XCSE B000421002 B DK0060655629 29 363.2 DKK 10532.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:15:40 XCSE B000421001 B DK0060655629 22 363.2 DKK 7990.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:15:40 XCSE B000420993 B DK0060655629 9 363.2 DKK 3268.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:17:48 XCSE B000421849 B DK0060655629 3 363.1 DKK 1089.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:18:48 XCSE B000422402 B DK0060655629 2 363 DKK 726
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:18:48 XCSE B000422404 B DK0060655629 8 363 DKK 2904
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:18:48 XCSE B000422403 B DK0060655629 40 363 DKK 14520
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:22:52 XCSE B000424548 B DK0060655629 31 362.8 DKK 11246.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:22:55 XCSE B000424573 B DK0060655629 24 362.8 DKK 8707.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:24:59 XCSE B000425727 B DK0060655629 22 362.7 DKK 7979.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:24:59 XCSE B000425729 B DK0060655629 18 362.7 DKK 6528.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:25:35 XCSE B000426163 B DK0060655629 49 362.6 DKK 17767.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:28:19 XCSE B000427490 B DK0060655629 28 362.2 DKK 10141.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:28:31 XCSE B000427616 B DK0060655629 19 362.2 DKK 6881.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:28:42 XCSE B000427687 B DK0060655629 1 362.2 DKK 362.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:30:50 XCSE B000428708 B DK0060655629 48 362 DKK 17376
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:37:12 XCSE B000432598 B DK0060655629 39 362.3 DKK 14129.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:37:12 XCSE B000432599 B DK0060655629 6 362.3 DKK 2173.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:40:08 XCSE B000434187 B DK0060655629 48 362.1 DKK 17380.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:40:08 XCSE B000434189 B DK0060655629 45 362.1 DKK 16294.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:40:09 XCSE B000434188 B DK0060655629 45 362.1 DKK 16294.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:45:42 XCSE B000438331 B DK0060655629 40 361.9 DKK 14476
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:45:42 XCSE B000438318 B DK0060655629 23 362.4 DKK 8335.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:45:42 XCSE B000438317 B DK0060655629 36 362.4 DKK 13046.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:46:23 XCSE B000438742 B DK0060655629 44 362 DKK 15928
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:46:25 XCSE B000438750 B DK0060655629 17 361.9 DKK 6152.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:48:06 XCSE B000439937 B DK0060655629 6 361.4 DKK 2168.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:48:06 XCSE B000439936 B DK0060655629 21 361.4 DKK 7589.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:48:06 XCSE B000439935 B DK0060655629 25 361.4 DKK 9035
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:48:16 XCSE B000440008 B DK0060655629 7 361.4 DKK 2529.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:52:43 XCSE B000443682 B DK0060655629 37 361.9 DKK 13390.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:52:43 XCSE B000443681 B DK0060655629 2 361.9 DKK 723.8
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 03.11.2017 16:52:43 XCSE B000443683 B DK0060655629 13 361.9 DKK 4704.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:52:43 XCSE B000443684 B DK0060655629 49 361.9 DKK 17733.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.11.2017 16:57:55 XCSE V000454362 B DK0060655629 3593 364.015 DKK 1307905.9

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