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DFDS Director's Dealing 2017

Oct 30, 2017

3361_dirs_2017-10-30_5367b98c-0234-42be-8dbb-bbc754ce205c.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 23.10.2017 09:16:00 XCSE B000059385 B DK0060655629 47 368.5 DKK 17319.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 09:20:13 XCSE B000066658 B DK0060655629 49 368.6 DKK 18061.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 09:20:38 XCSE B000067448 B DK0060655629 39 368.7 DKK 14379.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 09:20:38 XCSE B000067449 B DK0060655629 13 368.7 DKK 4793.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 09:20:38 XCSE B000067456 B DK0060655629 54 368.3 DKK 19888.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 09:24:36 XCSE B000074600 B DK0060655629 35 366.7 DKK 12834.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 09:24:36 XCSE B000074601 B DK0060655629 11 366.7 DKK 4033.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 09:28:53 XCSE B000081287 B DK0060655629 42 366.7 DKK 15401.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 09:36:31 XCSE B000092660 B DK0060655629 60 366.8 DKK 22008
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 09:36:31 XCSE B000092661 B DK0060655629 50 366.8 DKK 18340
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 09:36:31 XCSE B000092662 B DK0060655629 75 366.8 DKK 27510
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 09:36:31 XCSE B000092659 B DK0060655629 15 366.8 DKK 5502
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 09:36:32 XCSE B000092669 B DK0060655629 39 366.5 DKK 14293.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 09:42:58 XCSE B000100030 B DK0060655629 44 366.3 DKK 16117.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 09:45:43 XCSE B000104451 B DK0060655629 39 366 DKK 14274
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 09:50:25 XCSE B000110927 B DK0060655629 15 365.9 DKK 5488.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 09:50:25 XCSE B000110926 B DK0060655629 31 365.9 DKK 11342.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 10:00:49 XCSE B000123971 B DK0060655629 41 365.3 DKK 14977.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 10:01:54 XCSE B000125022 B DK0060655629 18 365.1 DKK 6571.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 10:01:54 XCSE B000125023 B DK0060655629 24 365.1 DKK 8762.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 10:16:53 XCSE B000142088 B DK0060655629 43 365.3 DKK 15707.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 10:18:11 XCSE B000143464 B DK0060655629 45 364.8 DKK 16416
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 10:18:11 XCSE B000143465 B DK0060655629 42 364.8 DKK 15321.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 10:18:15 XCSE B000143526 B DK0060655629 42 364.7 DKK 15317.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 10:35:58 XCSE B000161926 B DK0060655629 36 365 DKK 13140
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 10:40:41 XCSE B000168708 B DK0060655629 36 365 DKK 13140
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 10:49:02 XCSE B000177601 B DK0060655629 32 366 DKK 11712
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 10:49:02 XCSE B000177600 B DK0060655629 11 366 DKK 4026
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 10:49:03 XCSE B000177603 B DK0060655629 1 366 DKK 366
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 10:49:03 XCSE B000177604 B DK0060655629 88 366 DKK 32208
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 10:49:26 XCSE B000177959 B DK0060655629 20 366 DKK 7320
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 10:49:26 XCSE B000177960 B DK0060655629 23 366 DKK 8418
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 10:50:20 XCSE B000178722 B DK0060655629 38 365.8 DKK 13900.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 11:05:45 XCSE B000194167 B DK0060655629 22 365.7 DKK 8045.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 11:05:45 XCSE B000194163 B DK0060655629 1 365.7 DKK 365.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 11:05:45 XCSE B000194162 B DK0060655629 43 365.7 DKK 15725.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 11:05:45 XCSE B000194168 B DK0060655629 14 365.7 DKK 5119.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 11:05:45 XCSE B000194161 B DK0060655629 47 365.7 DKK 17187.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 11:14:26 XCSE B000202574 B DK0060655629 19 365.5 DKK 6944.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 11:14:26 XCSE B000202573 B DK0060655629 45 365.5 DKK 16447.5
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 11:15:01 XCSE B000203113 B DK0060655629 42 365.3 DKK 15342.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 11:26:42 XCSE B000215346 B DK0060655629 46 365.4 DKK 16808.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 11:26:44 XCSE B000215377 B DK0060655629 3 365.4 DKK 1096.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 11:29:06 XCSE B000217487 B DK0060655629 23 365.5 DKK 8406.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 11:29:06 XCSE B000217486 B DK0060655629 15 365.5 DKK 5482.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 11:36:48 XCSE B000225539 B DK0060655629 36 365.6 DKK 13161.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 11:45:04 XCSE B000235656 B DK0060655629 20 366.4 DKK 7328
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 11:45:04 XCSE B000235657 B DK0060655629 23 366.4 DKK 8427.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 11:45:36 XCSE B000236999 B DK0060655629 41 366.6 DKK 15030.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 12:04:56 XCSE B000254684 B DK0060655629 40 366.6 DKK 14664
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 12:04:56 XCSE B000254681 B DK0060655629 39 366.7 DKK 14301.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 12:04:56 XCSE B000254682 B DK0060655629 45 366.6 DKK 16497
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 12:12:45 XCSE B000260343 B DK0060655629 40 366.3 DKK 14652
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 12:24:11 XCSE B000269629 B DK0060655629 29 365.9 DKK 10611.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 12:25:17 XCSE B000270297 B DK0060655629 15 366.2 DKK 5493
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 12:25:17 XCSE B000270298 B DK0060655629 14 366.2 DKK 5126.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 12:25:17 XCSE B000270296 B DK0060655629 26 366.2 DKK 9521.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 12:30:04 XCSE B000273902 B DK0060655629 37 365.9 DKK 13538.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 12:35:09 XCSE B000277826 B DK0060655629 17 365.8 DKK 6218.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 12:35:37 XCSE B000278124 B DK0060655629 29 365.8 DKK 10608.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 12:40:49 XCSE B000282201 B DK0060655629 41 365.6 DKK 14989.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 12:40:49 XCSE B000282202 B DK0060655629 2 365.6 DKK 731.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 12:54:28 XCSE B000293323 B DK0060655629 39 366.1 DKK 14277.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 13:17:08 XCSE B000312228 B DK0060655629 36 366.2 DKK 13183.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 13:17:08 XCSE B000312229 B DK0060655629 40 366.2 DKK 14648
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 13:17:08 XCSE B000312246 B DK0060655629 43 366.1 DKK 15742.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 13:17:08 XCSE B000312250 B DK0060655629 40 365.9 DKK 14636
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 13:30:02 XCSE B000323226 B DK0060655629 44 365.7 DKK 16090.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 13:33:35 XCSE B000325417 B DK0060655629 38 365.6 DKK 13892.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 13:39:48 XCSE B000331119 B DK0060655629 45 365.5 DKK 16447.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 13:40:02 XCSE B000331288 B DK0060655629 4 365.5 DKK 1462
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 13:46:48 XCSE B000336197 B DK0060655629 39 365.6 DKK 14258.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 13:51:49 XCSE B000341237 B DK0060655629 14 365.6 DKK 5118.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 13:51:49 XCSE B000341238 B DK0060655629 31 365.6 DKK 11333.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 14:00:45 XCSE B000350057 B DK0060655629 41 365.1 DKK 14969.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 14:05:00 XCSE 000353288 B DK0060655629 85 365 DKK 31025
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 14:06:28 XCSE B000354537 B DK0060655629 31 365.1 DKK 11318.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 14:06:34 XCSE B000354628 B DK0060655629 12 365.1 DKK 4381.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 14:26:33 XCSE B000369600 B DK0060655629 25 365.8 DKK 9145
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 14:26:33 XCSE B000369599 B DK0060655629 60 365.8 DKK 21948
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 14:26:39 XCSE B000369623 B DK0060655629 5 365.9 DKK 1829.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 14:26:39 XCSE B000369624 B DK0060655629 11 365.9 DKK 4024.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 14:26:56 XCSE B000369802 B DK0060655629 29 365.9 DKK 10611.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 14:27:22 XCSE B000370204 B DK0060655629 33 365.9 DKK 12074.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 14:27:22 XCSE B000370203 B DK0060655629 11 365.9 DKK 4024.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 14:41:56 XCSE B000383222 B DK0060655629 9 366.3 DKK 3296.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 14:41:56 XCSE B000383223 B DK0060655629 37 366.3 DKK 13553.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 14:41:56 XCSE B000383225 B DK0060655629 8 366.3 DKK 2930.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 14:41:56 XCSE B000383226 B DK0060655629 30 366.3 DKK 10989
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 14:52:17 XCSE B000392545 B DK0060655629 1 366.3 DKK 366.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 14:52:17 XCSE B000392551 B DK0060655629 37 366.3 DKK 13553.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 14:52:17 XCSE B000392550 B DK0060655629 36 366.3 DKK 13186.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 15:05:02 XCSE B000404017 B DK0060655629 25 366.3 DKK 9157.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 15:15:01 XCSE B000415294 B DK0060655629 19 366.5 DKK 6963.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 15:15:01 XCSE B000415295 B DK0060655629 13 366.5 DKK 4764.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 15:15:01 XCSE B000415296 B DK0060655629 9 366.5 DKK 3298.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 15:15:04 XCSE B000415359 B DK0060655629 17 366.5 DKK 6230.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 15:15:04 XCSE B000415358 B DK0060655629 2 366.5 DKK 733
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 15:15:10 XCSE B000415484 B DK0060655629 28 366.5 DKK 10262
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 15:15:10 XCSE B000415485 B DK0060655629 20 366.5 DKK 7330
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 15:23:35 XCSE B000424338 B DK0060655629 18 366.6 DKK 6598.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 15:23:50 XCSE B000424664 B DK0060655629 23 366.6 DKK 8431.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 15:28:23 XCSE B000429928 B DK0060655629 11 366.4 DKK 4030.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 15:30:03 XCSE B000432016 B DK0060655629 25 366.4 DKK 9160
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 15:36:43 XCSE B000441484 B DK0060655629 4 366.4 DKK 1465.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 15:38:16 XCSE B000443798 B DK0060655629 38 366.4 DKK 13923.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 15:49:24 XCSE B000457979 B DK0060655629 45 366.3 DKK 16483.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 15:49:24 XCSE B000457998 B DK0060655629 5 366.3 DKK 1831.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 15:49:24 XCSE B000457997 B DK0060655629 21 366.3 DKK 7692.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 15:49:24 XCSE B000457996 B DK0060655629 24 366.3 DKK 8791.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 15:49:58 XCSE B000458613 B DK0060655629 39 366.2 DKK 14281.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 15:55:03 XCSE B000466242 B DK0060655629 67 366 DKK 24522
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 15:59:59 XCSE B000474950 B DK0060655629 37 366 DKK 13542
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 16:05:33 XCSE B000483917 B DK0060655629 10 365.7 DKK 3657
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 16:05:33 XCSE B000483916 B DK0060655629 4 365.7 DKK 1462.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 16:06:21 XCSE B000484988 B DK0060655629 24 365.8 DKK 8779.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 16:06:21 XCSE B000484987 B DK0060655629 22 365.8 DKK 8047.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 16:17:49 XCSE B000500496 B DK0060655629 39 366 DKK 14274
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 16:17:49 XCSE B000500497 B DK0060655629 36 366 DKK 13176
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 16:18:23 XCSE B000501247 B DK0060655629 1 366 DKK 366
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 16:19:10 XCSE B000502229 B DK0060655629 9 366 DKK 3294
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 16:19:10 XCSE B000502230 B DK0060655629 9 366 DKK 3294
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 16:35:07 XCSE B000527995 B DK0060655629 37 366 DKK 13542
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 16:35:07 XCSE B000527989 B DK0060655629 39 366 DKK 14274
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 16:35:07 XCSE B000527990 B DK0060655629 41 366 DKK 15006
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 16:35:07 XCSE B000528001 B DK0060655629 35 365.8 DKK 12803
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 16:40:57 XCSE B000536786 B DK0060655629 39 366 DKK 14274
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 23.10.2017 16:58:01 XCSE V000563165 B DK0060655629 2723 366.0794 DKK 996834.21
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 09:05:15 XCSE B000038045 B DK0060655629 15 364.5 DKK 5467.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 09:05:15 XCSE B000038044 B DK0060655629 95 364.5 DKK 34627.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 09:12:36 XCSE B000060148 B DK0060655629 49 367 DKK 17983
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 09:16:09 XCSE B000068859 B DK0060655629 47 368.2 DKK 17305.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 09:16:09 XCSE B000068861 B DK0060655629 30 368 DKK 11040
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 09:16:09 XCSE B000068862 B DK0060655629 19 368 DKK 6992
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 09:21:38 XCSE B000081042 B DK0060655629 30 367.1 DKK 11013
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 09:21:38 XCSE B000081043 B DK0060655629 13 367.1 DKK 4772.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 09:35:14 XCSE B000110013 B DK0060655629 45 366.6 DKK 16497
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 09:35:14 XCSE B000110014 B DK0060655629 35 366.6 DKK 12831
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 09:35:14 XCSE B000110015 B DK0060655629 57 366.6 DKK 20896.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 09:35:14 XCSE B000110016 B DK0060655629 98 366.6 DKK 35926.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 09:35:48 XCSE B000111223 B DK0060655629 42 366.5 DKK 15393
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 09:35:48 XCSE B000111224 B DK0060655629 51 366.5 DKK 18691.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 09:39:48 XCSE B000118616 B DK0060655629 41 367.4 DKK 15063.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 09:39:48 XCSE B000118617 B DK0060655629 7 367.4 DKK 2571.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 09:58:38 XCSE B000152209 B DK0060655629 4 367.5 DKK 1470
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 09:58:38 XCSE B000152208 B DK0060655629 43 367.5 DKK 15802.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 09:58:38 XCSE B000152210 B DK0060655629 36 367.5 DKK 13230
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 10:02:08 XCSE B000158173 B DK0060655629 60 368.1 DKK 22086
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 10:02:18 XCSE B000158393 B DK0060655629 40 367.9 DKK 14716
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 10:02:30 XCSE B000158754 B DK0060655629 37 367.7 DKK 13604.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 10:02:30 XCSE B000158750 B DK0060655629 11 367.9 DKK 4046.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 10:09:20 XCSE B000169483 B DK0060655629 14 367.3 DKK 5142.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 10:09:20 XCSE B000169485 B DK0060655629 22 367.3 DKK 8080.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 10:09:20 XCSE B000169482 B DK0060655629 43 367.3 DKK 15793.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 10:09:20 XCSE B000169486 B DK0060655629 39 367.3 DKK 14324.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 10:15:49 XCSE B000179507 B DK0060655629 47 367.1 DKK 17253.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 10:15:49 XCSE B000179508 B DK0060655629 52 367.1 DKK 19089.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 10:22:55 XCSE B000190401 B DK0060655629 45 366.9 DKK 16510.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 10:41:30 XCSE B000213757 B DK0060655629 43 367.1 DKK 15785.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 10:41:30 XCSE B000213758 B DK0060655629 5 367.1 DKK 1835.5
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 10:43:21 XCSE B000216369 B DK0060655629 40 367.2 DKK 14688
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 10:43:22 XCSE B000216392 B DK0060655629 10 367.1 DKK 3671
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 11:03:45 XCSE B000241023 B DK0060655629 43 367.5 DKK 15802.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 11:03:45 XCSE B000241027 B DK0060655629 23 367.5 DKK 8452.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 11:03:45 XCSE B000241026 B DK0060655629 17 367.5 DKK 6247.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 11:03:51 XCSE B000241164 B DK0060655629 44 367.5 DKK 16170
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 11:23:52 XCSE B000265345 B DK0060655629 15 367.4 DKK 5511
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 11:23:52 XCSE B000265347 B DK0060655629 43 367.4 DKK 15798.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 11:23:52 XCSE B000265343 B DK0060655629 21 367.4 DKK 7715.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 11:23:52 XCSE B000265340 B DK0060655629 8 367.5 DKK 2940
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 11:23:52 XCSE B000265342 B DK0060655629 16 367.5 DKK 5880
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 11:23:52 XCSE B000265339 B DK0060655629 44 367.5 DKK 16170
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 11:23:52 XCSE B000265344 B DK0060655629 95 367.4 DKK 34903
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 11:23:52 XCSE B000265338 B DK0060655629 48 367.5 DKK 17640
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 11:23:52 XCSE B000265341 B DK0060655629 20 367.5 DKK 7350
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 11:27:45 XCSE B000269695 B DK0060655629 46 367.6 DKK 16909.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 11:27:45 XCSE B000269694 B DK0060655629 36 367.6 DKK 13233.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 12:57:40 XCSE B000356206 B DK0060655629 72 366.7 DKK 26402.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 13:10:46 XCSE B000367415 B DK0060655629 29 366.8 DKK 10637.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 13:17:43 XCSE B000373765 B DK0060655629 38 366.8 DKK 13938.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 13:17:43 XCSE B000373769 B DK0060655629 43 366.8 DKK 15772.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 13:17:43 XCSE B000373763 B DK0060655629 13 366.8 DKK 4768.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 13:18:46 XCSE B000374633 B DK0060655629 44 366.6 DKK 16130.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 13:30:22 XCSE B000386018 B DK0060655629 14 366.4 DKK 5129.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 13:35:07 XCSE B000395072 B DK0060655629 23 366.6 DKK 8431.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 13:35:07 XCSE B000395074 B DK0060655629 29 366.6 DKK 10631.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 13:35:09 XCSE B000395172 B DK0060655629 43 366.4 DKK 15755.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 13:35:09 XCSE B000395167 B DK0060655629 7 366.6 DKK 2566.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 13:40:13 XCSE B000401821 B DK0060655629 21 366 DKK 7686
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 13:40:13 XCSE B000401820 B DK0060655629 18 366 DKK 6588
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 13:41:10 XCSE B000402761 B DK0060655629 43 366.3 DKK 15750.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 13:49:47 XCSE B000413146 B DK0060655629 37 366.2 DKK 13549.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 13:54:37 XCSE B000419002 B DK0060655629 30 366.1 DKK 10983
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 13:54:54 XCSE B000419232 B DK0060655629 7 366.1 DKK 2562.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 14:08:03 XCSE B000434809 B DK0060655629 40 365.9 DKK 14636
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 14:15:36 XCSE B000441658 B DK0060655629 31 366.5 DKK 11361.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 14:15:36 XCSE B000441659 B DK0060655629 6 366.5 DKK 2199
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 14:21:22 XCSE B000447471 B DK0060655629 3 366.7 DKK 1100.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 14:21:49 XCSE B000447925 B DK0060655629 64 366.7 DKK 23468.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 14:21:49 XCSE B000447927 B DK0060655629 4 366.7 DKK 1466.8
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 24.10.2017 14:21:49 XCSE B000447926 B DK0060655629 2 366.7 DKK 733.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 14:21:49 XCSE B000447938 B DK0060655629 3 366.8 DKK 1100.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 14:22:00 XCSE B000448092 B DK0060655629 33 366.8 DKK 12104.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 14:22:00 XCSE B000448096 B DK0060655629 2 366.7 DKK 733.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 14:22:00 XCSE B000448099 B DK0060655629 42 366.7 DKK 15401.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 14:22:00 XCSE B000448098 B DK0060655629 4 366.7 DKK 1466.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 14:22:00 XCSE B000448093 B DK0060655629 6 366.8 DKK 2200.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 14:22:00 XCSE B000448097 B DK0060655629 82 366.7 DKK 30069.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 14:30:30 XCSE B000457250 B DK0060655629 38 366.6 DKK 13930.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 14:31:53 XCSE B000458481 B DK0060655629 47 366.4 DKK 17220.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 14:40:25 XCSE B000467997 B DK0060655629 36 366.5 DKK 13194
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 14:42:05 XCSE B000469661 B DK0060655629 11 366.5 DKK 4031.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 14:43:42 XCSE B000472408 B DK0060655629 32 366.5 DKK 11728
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 14:49:13 XCSE B000479695 B DK0060655629 39 364.9 DKK 14231.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 15:01:17 XCSE B000492475 B DK0060655629 40 365.2 DKK 14608
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 15:06:35 XCSE B000498726 B DK0060655629 42 365.2 DKK 15338.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 15:06:42 XCSE B000498885 B DK0060655629 56 365.1 DKK 20445.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 15:06:42 XCSE B000498886 B DK0060655629 1 365.1 DKK 365.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 15:06:45 XCSE B000498922 B DK0060655629 44 365.1 DKK 16064.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 15:12:14 XCSE B000504668 B DK0060655629 42 365.1 DKK 15334.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 15:32:36 XCSE B000527091 B DK0060655629 44 365.1 DKK 16064.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 15:32:36 XCSE B000527094 B DK0060655629 42 365.1 DKK 15334.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 15:39:36 XCSE B000536508 B DK0060655629 44 365.3 DKK 16073.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 15:39:36 XCSE B000536507 B DK0060655629 38 365.3 DKK 13881.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 15:39:36 XCSE B000536505 B DK0060655629 44 365.4 DKK 16077.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 15:48:38 XCSE B000550523 B DK0060655629 26 365.7 DKK 9508.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 15:48:38 XCSE B000550524 B DK0060655629 25 365.7 DKK 9142.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 15:48:38 XCSE B000550525 B DK0060655629 51 365.7 DKK 18650.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 15:53:10 XCSE B000557735 B DK0060655629 44 365.7 DKK 16090.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 16:02:59 XCSE B000573678 B DK0060655629 37 365.9 DKK 13538.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 16:02:59 XCSE B000573679 B DK0060655629 39 365.9 DKK 14270.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 16:09:29 XCSE 000581832 B DK0060655629 241 366.2 DKK 88254.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 16:09:29 XCSE 000581830 B DK0060655629 241 366.2 DKK 88254.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 16:09:29 XCSE 000581831 B DK0060655629 25 366.2 DKK 9155
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 16:09:29 XCSE 000581833 B DK0060655629 99 366.2 DKK 36253.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 16:09:29 XCSE 000581829 B DK0060655629 70 366.2 DKK 25634
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 16:09:29 XCSE 000581834 B DK0060655629 79 366.2 DKK 28929.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 16:09:55 XCSE 000582547 B DK0060655629 40 366.2 DKK 14648
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 16:09:55 XCSE 000582546 B DK0060655629 175 366.2 DKK 64085
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 16:11:23 XCSE 000584493 B DK0060655629 13 366.2 DKK 4760.6
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 24.10.2017 16:11:23 XCSE 000584489 B DK0060655629 17 366.2 DKK 6225.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 24.10.2017 16:56:54 XCSE V000651199 B DK0060655629 3243 366.5047 DKK 1188574.74
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 09:11:30 XCSE B000057628 B DK0060655629 100 364.5 DKK 36450
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 09:22:01 XCSE B000083576 B DK0060655629 45 365.1 DKK 16429.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 09:23:06 XCSE B000086164 B DK0060655629 30 365 DKK 10950
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 09:27:18 XCSE B000094704 B DK0060655629 42 365 DKK 15330
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 09:27:18 XCSE B000094702 B DK0060655629 15 365 DKK 5475
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 09:33:24 XCSE B000105235 B DK0060655629 39 364.7 DKK 14223.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 09:37:10 XCSE B000112433 B DK0060655629 36 364.7 DKK 13129.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 09:37:10 XCSE B000112434 B DK0060655629 19 364.7 DKK 6929.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 09:37:50 XCSE B000113469 B DK0060655629 10 364.7 DKK 3647
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 09:37:50 XCSE B000113468 B DK0060655629 25 364.7 DKK 9117.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 09:40:31 XCSE B000117562 B DK0060655629 100 364.7 DKK 36470
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 09:40:31 XCSE B000117561 B DK0060655629 29 364.7 DKK 10576.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 09:40:31 XCSE B000117563 B DK0060655629 31 364.7 DKK 11305.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 09:40:31 XCSE B000117564 B DK0060655629 44 364.7 DKK 16046.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 09:42:29 XCSE B000120784 B DK0060655629 40 364.5 DKK 14580
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 09:49:00 XCSE B000132524 B DK0060655629 28 364.5 DKK 10206
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 09:49:00 XCSE B000132525 B DK0060655629 12 364.5 DKK 4374
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 10:05:18 XCSE B000157402 B DK0060655629 6 364.5 DKK 2187
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 10:05:18 XCSE B000157403 B DK0060655629 32 364.5 DKK 11664
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 10:06:54 XCSE B000159653 B DK0060655629 43 364.2 DKK 15660.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 10:06:54 XCSE B000159654 B DK0060655629 46 364.2 DKK 16753.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 10:11:40 XCSE B000166809 B DK0060655629 10 363.5 DKK 3635
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 10:11:40 XCSE B000166810 B DK0060655629 34 363.5 DKK 12359
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 10:21:31 XCSE B000179823 B DK0060655629 43 363.5 DKK 15630.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 10:21:31 XCSE B000179826 B DK0060655629 38 363.4 DKK 13809.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 10:27:26 XCSE B000186289 B DK0060655629 30 363.4 DKK 10902
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 10:37:10 XCSE B000198782 B DK0060655629 10 363.8 DKK 3638
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 10:37:13 XCSE B000198869 B DK0060655629 1 363.7 DKK 363.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 10:37:13 XCSE B000198866 B DK0060655629 7 363.7 DKK 2545.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 10:38:35 XCSE B000200424 B DK0060655629 68 363.7 DKK 24731.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 10:49:29 XCSE B000215244 B DK0060655629 36 363.7 DKK 13093.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 10:49:33 XCSE B000215315 B DK0060655629 32 363.4 DKK 11628.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 10:49:43 XCSE B000215529 B DK0060655629 8 363.4 DKK 2907.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 11:01:26 XCSE B000230768 B DK0060655629 5 363.4 DKK 1817
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 11:01:26 XCSE B000230771 B DK0060655629 12 363.4 DKK 4360.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 11:01:26 XCSE B000230769 B DK0060655629 20 363.4 DKK 7268
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 11:01:26 XCSE B000230772 B DK0060655629 6 363.4 DKK 2180.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 11:01:26 XCSE B000230770 B DK0060655629 10 363.4 DKK 3634
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 25.10.2017 11:12:59 XCSE B000244643 B DK0060655629 41 363.9 DKK 14919.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 11:13:29 XCSE B000245117 B DK0060655629 19 364.1 DKK 6917.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 11:13:29 XCSE B000245116 B DK0060655629 32 364.1 DKK 11651.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 11:13:33 XCSE B000245166 B DK0060655629 12 364.1 DKK 4369.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 11:16:36 XCSE B000248741 B DK0060655629 38 364.4 DKK 13847.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 11:16:44 XCSE B000248879 B DK0060655629 14 364.4 DKK 5101.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 11:16:44 XCSE B000248878 B DK0060655629 22 364.4 DKK 8016.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 11:28:47 XCSE B000261902 B DK0060655629 37 364.5 DKK 13486.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 11:28:47 XCSE B000261906 B DK0060655629 53 364.3 DKK 19307.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 11:53:58 XCSE B000289472 B DK0060655629 36 364.2 DKK 13111.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 11:53:58 XCSE B000289474 B DK0060655629 24 364.2 DKK 8740.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 11:53:58 XCSE B000289475 B DK0060655629 17 364.2 DKK 6191.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 11:53:58 XCSE B000289473 B DK0060655629 1 364.2 DKK 364.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 11:57:56 XCSE B000292954 B DK0060655629 24 363.9 DKK 8733.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 11:57:56 XCSE B000292955 B DK0060655629 16 363.9 DKK 5822.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 12:08:47 XCSE B000303509 B DK0060655629 46 363.5 DKK 16721
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 12:08:47 XCSE B000303508 B DK0060655629 41 363.6 DKK 14907.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 12:21:24 XCSE B000316486 B DK0060655629 54 364.3 DKK 19672.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 12:23:25 XCSE B000318318 B DK0060655629 6 364.8 DKK 2188.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 12:23:25 XCSE B000318317 B DK0060655629 30 364.8 DKK 10944
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 12:39:00 XCSE B000332294 B DK0060655629 37 365.3 DKK 13516.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 12:39:00 XCSE B000332295 B DK0060655629 43 365.3 DKK 15707.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 12:44:23 XCSE B000337496 B DK0060655629 36 365.1 DKK 13143.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 13:09:06 XCSE B000361295 B DK0060655629 37 365.1 DKK 13508.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 13:09:07 XCSE B000361299 B DK0060655629 37 364.9 DKK 13501.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 13:09:12 XCSE B000361379 B DK0060655629 50 364.8 DKK 18240
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 13:27:50 XCSE B000377850 B DK0060655629 6 364.2 DKK 2185.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 13:28:02 XCSE B000378060 B DK0060655629 33 364.2 DKK 12018.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 13:35:32 XCSE B000385764 B DK0060655629 8 364.6 DKK 2916.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 13:35:32 XCSE B000385771 B DK0060655629 38 364.4 DKK 13847.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 13:35:33 XCSE B000385812 B DK0060655629 2 364.4 DKK 728.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 13:35:53 XCSE B000386106 B DK0060655629 30 364.2 DKK 10926
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 13:42:53 XCSE B000393007 B DK0060655629 8 364.5 DKK 2916
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 13:55:03 XCSE B000404725 B DK0060655629 24 365.1 DKK 8762.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 13:55:03 XCSE B000404726 B DK0060655629 18 365.1 DKK 6571.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 14:01:23 XCSE B000410892 B DK0060655629 11 365.4 DKK 4019.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 14:01:23 XCSE B000410891 B DK0060655629 27 365.4 DKK 9865.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 14:04:12 XCSE B000413509 B DK0060655629 47 365.3 DKK 17169.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 14:30:24 XCSE B000438065 B DK0060655629 10 365.6 DKK 3656
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 14:30:24 XCSE B000438063 B DK0060655629 26 365.6 DKK 9505.6
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 25.10.2017 14:30:24 XCSE B000438064 B DK0060655629 40 365.6 DKK 14624
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 14:30:24 XCSE B000438066 B DK0060655629 43 365.5 DKK 15716.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 14:30:28 XCSE B000438184 B DK0060655629 2 365.6 DKK 731.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 14:30:28 XCSE B000438183 B DK0060655629 30 365.6 DKK 10968
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 14:30:28 XCSE B000438182 B DK0060655629 6 365.6 DKK 2193.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 14:30:28 XCSE B000438185 B DK0060655629 39 365.6 DKK 14258.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 14:49:36 XCSE B000459436 B DK0060655629 47 366 DKK 17202
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 14:58:51 XCSE B000468764 B DK0060655629 33 366.3 DKK 12087.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 14:58:51 XCSE B000468746 B DK0060655629 17 366.3 DKK 6227.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 14:58:51 XCSE B000468763 B DK0060655629 4 366.3 DKK 1465.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 14:58:51 XCSE B000468747 B DK0060655629 21 366.3 DKK 7692.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 14:59:24 XCSE B000469426 B DK0060655629 37 366.4 DKK 13556.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 14:59:24 XCSE B000469425 B DK0060655629 3 366.4 DKK 1099.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 15:07:34 XCSE B000478307 B DK0060655629 37 365.9 DKK 13538.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 15:21:28 XCSE B000494629 B DK0060655629 45 364.9 DKK 16420.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 15:25:05 XCSE B000498291 B DK0060655629 36 364.9 DKK 13136.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 15:35:29 XCSE B000510928 B DK0060655629 39 364.7 DKK 14223.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 15:38:39 XCSE B000514326 B DK0060655629 46 364.6 DKK 16771.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 15:45:27 XCSE B000523007 B DK0060655629 6 364.2 DKK 2185.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 15:46:22 XCSE B000524178 B DK0060655629 35 364.2 DKK 12747
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 15:54:03 XCSE B000533222 B DK0060655629 41 364.2 DKK 14932.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 15:54:03 XCSE B000533215 B DK0060655629 6 364.3 DKK 2185.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 15:54:03 XCSE B000533214 B DK0060655629 24 364.3 DKK 8743.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 15:54:03 XCSE B000533213 B DK0060655629 14 364.3 DKK 5100.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 16:13:45 XCSE B000559515 B DK0060655629 10 364.8 DKK 3648
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 16:14:07 XCSE B000559926 B DK0060655629 41 365.2 DKK 14973.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 16:14:07 XCSE B000559927 B DK0060655629 6 365.2 DKK 2191.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 16:14:21 XCSE B000560262 B DK0060655629 36 365.3 DKK 13150.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 16:14:21 XCSE B000560263 B DK0060655629 5 365.3 DKK 1826.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 16:14:25 XCSE B000560393 B DK0060655629 27 365.3 DKK 9863.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 16:15:47 XCSE B000563134 B DK0060655629 50 365.8 DKK 18290
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 16:16:14 XCSE B000564004 B DK0060655629 37 365.7 DKK 13530.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 16:16:16 XCSE B000564105 B DK0060655629 6 365.7 DKK 2194.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 16:24:03 XCSE B000576770 B DK0060655629 4 365.8 DKK 1463.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 16:24:03 XCSE B000576769 B DK0060655629 34 365.8 DKK 12437.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 16:24:03 XCSE B000576768 B DK0060655629 10 365.8 DKK 3658
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 16:24:05 XCSE B000576819 B DK0060655629 36 365.8 DKK 13168.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 16:30:11 XCSE B000585551 B DK0060655629 46 365.4 DKK 16808.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 25.10.2017 16:57:38 XCSE V000637229 B DK0060655629 2340 364.7091 DKK 853419.29
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 09:14:26 XCSE B000080089 B DK0060655629 37 365.3 DKK 13516.1
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 26.10.2017 09:15:19 XCSE B000083171 B DK0060655629 13 365.8 DKK 4755.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 09:15:19 XCSE B000083173 B DK0060655629 50 365.8 DKK 18290
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 09:15:19 XCSE B000083172 B DK0060655629 68 365.8 DKK 24874.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 09:15:20 XCSE B000083240 B DK0060655629 37 365.8 DKK 13534.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 09:15:20 XCSE B000083241 B DK0060655629 1 365.8 DKK 365.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 09:15:20 XCSE B000083242 B DK0060655629 40 365.8 DKK 14632
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 09:21:05 XCSE B000101253 B DK0060655629 36 364.6 DKK 13125.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 09:30:15 XCSE B000126620 B DK0060655629 54 365.5 DKK 19737
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 09:30:17 XCSE B000126726 B DK0060655629 40 365.1 DKK 14604
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 09:30:17 XCSE B000126728 B DK0060655629 43 364.7 DKK 15682.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 09:37:46 XCSE B000146237 B DK0060655629 46 364.6 DKK 16771.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 09:38:07 XCSE B000146953 B DK0060655629 143 364.8 DKK 52166.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 09:38:07 XCSE B000146954 B DK0060655629 37 364.8 DKK 13497.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 09:40:00 XCSE B000151175 B DK0060655629 4 364.6 DKK 1458.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 09:46:06 XCSE B000164987 B DK0060655629 27 363.9 DKK 9825.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 09:46:06 XCSE B000164988 B DK0060655629 19 363.9 DKK 6914.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 09:48:00 XCSE B000169535 B DK0060655629 39 363.2 DKK 14164.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 09:51:34 XCSE B000176509 B DK0060655629 43 363 DKK 15609
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 09:57:42 XCSE B000188206 B DK0060655629 44 362 DKK 15928
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 10:14:10 XCSE B000219946 B DK0060655629 6 364 DKK 2184
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 10:14:10 XCSE B000219945 B DK0060655629 40 364 DKK 14560
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 10:15:28 XCSE B000223337 B DK0060655629 42 364.3 DKK 15300.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 10:15:28 XCSE B000223338 B DK0060655629 1 364.3 DKK 364.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 10:15:28 XCSE B000223339 B DK0060655629 11 364.3 DKK 4007.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 10:15:28 XCSE B000223342 B DK0060655629 11 364.3 DKK 4007.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 10:15:28 XCSE B000223340 B DK0060655629 20 364.3 DKK 7286
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 10:21:15 XCSE B000232682 B DK0060655629 40 364.6 DKK 14584
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 10:26:35 XCSE B000241218 B DK0060655629 46 364.4 DKK 16762.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 10:29:45 XCSE B000245986 B DK0060655629 43 363.5 DKK 15630.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 10:45:03 XCSE B000274332 B DK0060655629 41 363.9 DKK 14919.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 10:47:07 XCSE B000278181 B DK0060655629 9 364.6 DKK 3281.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 10:48:01 XCSE B000279924 B DK0060655629 8 365 DKK 2920
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 10:48:01 XCSE B000279922 B DK0060655629 40 365 DKK 14600
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 10:48:01 XCSE B000279923 B DK0060655629 29 365 DKK 10585
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 10:52:26 XCSE B000287158 B DK0060655629 11 365.3 DKK 4018.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 10:52:26 XCSE B000287157 B DK0060655629 16 365.3 DKK 5844.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 10:52:26 XCSE B000287156 B DK0060655629 9 365.3 DKK 3287.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 10:52:26 XCSE B000287160 B DK0060655629 5 365.3 DKK 1826.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 10:54:19 XCSE B000290441 B DK0060655629 46 365.6 DKK 16817.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 10:54:35 XCSE B000290893 B DK0060655629 34 365.4 DKK 12423.6
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 26.10.2017 10:54:35 XCSE B000290894 B DK0060655629 3 365.4 DKK 1096.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 11:03:54 XCSE B000307566 B DK0060655629 33 364.3 DKK 12021.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 11:03:54 XCSE B000307569 B DK0060655629 38 364.3 DKK 13843.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 11:03:54 XCSE B000307567 B DK0060655629 1 364.3 DKK 364.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 11:03:54 XCSE B000307568 B DK0060655629 8 364.3 DKK 2914.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 11:12:05 XCSE B000322206 B DK0060655629 59 364.2 DKK 21487.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 11:12:05 XCSE B000322207 B DK0060655629 41 364.2 DKK 14932.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 11:18:05 XCSE B000331342 B DK0060655629 48 363 DKK 17424
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 11:23:01 XCSE B000338516 B DK0060655629 21 362.5 DKK 7612.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 11:27:28 XCSE B000346111 B DK0060655629 16 362.5 DKK 5800
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 11:37:54 XCSE B000362582 B DK0060655629 37 363.5 DKK 13449.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 11:43:49 XCSE B000370619 B DK0060655629 10 363.9 DKK 3639
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 11:46:51 XCSE B000374681 B DK0060655629 29 364.4 DKK 10567.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 11:47:19 XCSE B000375206 B DK0060655629 12 364.4 DKK 4372.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 11:51:16 XCSE B000380881 B DK0060655629 42 363.9 DKK 15283.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 12:06:00 XCSE B000402815 B DK0060655629 44 364.1 DKK 16020.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 12:06:21 XCSE B000403479 B DK0060655629 42 364.1 DKK 15292.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 12:06:21 XCSE B000403477 B DK0060655629 38 364.1 DKK 13835.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 12:19:32 XCSE B000420378 B DK0060655629 41 363.6 DKK 14907.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 12:25:13 XCSE B000429702 B DK0060655629 39 364.3 DKK 14207.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 12:25:13 XCSE B000429703 B DK0060655629 23 364.3 DKK 8378.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 12:47:22 XCSE B000455354 B DK0060655629 1 364.7 DKK 364.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 12:49:11 XCSE B000457129 B DK0060655629 68 364.7 DKK 24799.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 12:55:45 XCSE B000465650 B DK0060655629 40 365.1 DKK 14604
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 12:55:45 XCSE B000465646 B DK0060655629 34 365.4 DKK 12423.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 12:55:45 XCSE B000465647 B DK0060655629 5 365.4 DKK 1827
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 13:00:17 XCSE B000470692 B DK0060655629 38 364.6 DKK 13854.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 13:04:51 XCSE B000475533 B DK0060655629 46 364.7 DKK 16776.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 13:14:07 XCSE B000485855 B DK0060655629 13 364.5 DKK 4738.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 13:14:07 XCSE B000485854 B DK0060655629 7 364.5 DKK 2551.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 13:16:40 XCSE B000488942 B DK0060655629 30 364.6 DKK 10938
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 13:17:02 XCSE B000489551 B DK0060655629 36 364.6 DKK 13125.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 13:21:42 XCSE B000495405 B DK0060655629 3 363.9 DKK 1091.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 13:21:42 XCSE B000495404 B DK0060655629 34 363.9 DKK 12372.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 13:40:24 XCSE B000516959 B DK0060655629 41 364.3 DKK 14936.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 13:42:53 XCSE B000519546 B DK0060655629 42 364.2 DKK 15296.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 13:44:53 XCSE B000521968 B DK0060655629 2 364.7 DKK 729.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 13:48:37 XCSE B000531824 B DK0060655629 50 365.4 DKK 18270
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 14:01:22 XCSE B000548926 B DK0060655629 8 365.1 DKK 2920.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 14:01:22 XCSE B000548925 B DK0060655629 36 365.1 DKK 13143.6
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 26.10.2017 14:02:19 XCSE B000550297 B DK0060655629 41 365 DKK 14965
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 14:12:14 XCSE B000563809 B DK0060655629 31 364.8 DKK 11308.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 14:12:14 XCSE B000563810 B DK0060655629 20 364.8 DKK 7296
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 14:14:40 XCSE B000566982 B DK0060655629 29 364.9 DKK 10582.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 14:14:40 XCSE B000566983 B DK0060655629 27 364.9 DKK 9852.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 14:15:35 XCSE B000568710 B DK0060655629 7 364.9 DKK 2554.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 14:19:14 XCSE B000573313 B DK0060655629 46 365 DKK 16790
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 14:29:53 XCSE B000587897 B DK0060655629 37 363.5 DKK 13449.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 14:38:21 XCSE B000598796 B DK0060655629 41 363.5 DKK 14903.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 14:54:14 XCSE B000618635 B DK0060655629 43 363.9 DKK 15647.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 14:55:17 XCSE B000619949 B DK0060655629 3 363.8 DKK 1091.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 14:55:17 XCSE B000619948 B DK0060655629 35 363.8 DKK 12733
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 15:00:12 XCSE B000626748 B DK0060655629 45 364.3 DKK 16393.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 15:01:52 XCSE B000628672 B DK0060655629 2 364.2 DKK 728.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 15:01:52 XCSE B000628671 B DK0060655629 35 364.2 DKK 12747
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 15:08:07 XCSE B000636298 B DK0060655629 35 364.3 DKK 12750.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 15:08:07 XCSE B000636299 B DK0060655629 4 364.3 DKK 1457.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 15:15:41 XCSE B000646764 B DK0060655629 40 363.9 DKK 14556
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 15:29:11 XCSE B000666242 B DK0060655629 50 363.4 DKK 18170
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 15:31:50 XCSE B000672911 B DK0060655629 33 363.8 DKK 12005.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 15:31:56 XCSE B000673143 B DK0060655629 2 364.1 DKK 728.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 15:33:13 XCSE B000675786 B DK0060655629 1 364.2 DKK 364.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 15:35:57 XCSE B000682093 B DK0060655629 49 364.2 DKK 17845.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 15:38:42 XCSE B000686906 B DK0060655629 40 364 DKK 14560
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 15:44:54 XCSE B000697537 B DK0060655629 43 364.2 DKK 15660.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 15:57:45 XCSE B000721773 B DK0060655629 39 365.2 DKK 14242.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 15:57:45 XCSE B000721774 B DK0060655629 4 365.2 DKK 1460.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 15:57:45 XCSE B000721775 B DK0060655629 41 365.2 DKK 14973.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 16:00:06 XCSE B000726889 B DK0060655629 3 365.1 DKK 1095.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 16:00:06 XCSE B000726890 B DK0060655629 39 365.1 DKK 14238.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 16:00:06 XCSE B000726894 B DK0060655629 29 365 DKK 10585
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 16:00:06 XCSE B000726895 B DK0060655629 11 365 DKK 4015
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 16:04:23 XCSE B000734415 B DK0060655629 9 364.5 DKK 3280.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 16:04:23 XCSE B000734416 B DK0060655629 38 364.5 DKK 13851
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 16:16:32 XCSE B000756569 B DK0060655629 29 364.9 DKK 10582.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 26.10.2017 16:57:08 XCSE V000841782 B DK0060655629 2512 364.4695 DKK 915547.38
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:10:31 XCSE B000072412 B DK0060655629 43 366.6 DKK 15763.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:10:52 XCSE B000073921 B DK0060655629 45 366.4 DKK 16488
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:11:12 XCSE B000075032 B DK0060655629 36 366.3 DKK 13186.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:11:30 XCSE B000076257 B DK0060655629 26 366 DKK 9516
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:11:30 XCSE B000076258 B DK0060655629 17 366 DKK 6222
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:14:42 XCSE B000087385 B DK0060655629 42 365.3 DKK 15342.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:22:01 XCSE B000113226 B DK0060655629 23 364.8 DKK 8390.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:22:01 XCSE B000113225 B DK0060655629 18 364.9 DKK 6568.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:22:01 XCSE B000113224 B DK0060655629 27 364.9 DKK 9852.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:22:01 XCSE B000113227 B DK0060655629 23 364.8 DKK 8390.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:35:04 XCSE B000148356 B DK0060655629 80 365.8 DKK 29264
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:35:04 XCSE B000148357 B DK0060655629 36 365.8 DKK 13168.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:35:04 XCSE B000148355 B DK0060655629 35 365.8 DKK 12803
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:35:04 XCSE B000148354 B DK0060655629 39 365.8 DKK 14266.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:39:47 XCSE B000159334 B DK0060655629 4 366.3 DKK 1465.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:41:04 XCSE B000162592 B DK0060655629 41 366.5 DKK 15026.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:41:04 XCSE B000162594 B DK0060655629 31 366.3 DKK 11355.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:41:04 XCSE B000162593 B DK0060655629 44 366.4 DKK 16121.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:41:04 XCSE B000162595 B DK0060655629 4 366.3 DKK 1465.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:41:30 XCSE B000163563 B DK0060655629 39 366.3 DKK 14285.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:49:45 XCSE B000181513 B DK0060655629 20 365.5 DKK 7310
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:51:22 XCSE B000184820 B DK0060655629 11 366.4 DKK 4030.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:51:22 XCSE B000184819 B DK0060655629 34 366.4 DKK 12457.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:54:43 XCSE B000192502 B DK0060655629 44 365.6 DKK 16086.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:54:47 XCSE B000192683 B DK0060655629 23 365.5 DKK 8406.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:54:47 XCSE B000192685 B DK0060655629 8 365.5 DKK 2924
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:54:47 XCSE B000192682 B DK0060655629 8 365.5 DKK 2924
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 09:54:47 XCSE B000192684 B DK0060655629 30 365.5 DKK 10965
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 10:06:03 XCSE B000214680 B DK0060655629 42 365.4 DKK 15346.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 10:09:36 XCSE B000220552 B DK0060655629 6 365.6 DKK 2193.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 10:09:36 XCSE B000220553 B DK0060655629 10 365.6 DKK 3656
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 10:12:44 XCSE B000226197 B DK0060655629 50 365.8 DKK 18290
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 10:18:34 XCSE B000236853 B DK0060655629 38 365.8 DKK 13900.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 10:18:45 XCSE B000237130 B DK0060655629 30 365.6 DKK 10968
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 10:21:39 XCSE B000241940 B DK0060655629 39 365.6 DKK 14258.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 10:21:39 XCSE B000241941 B DK0060655629 39 365.6 DKK 14258.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 10:21:39 XCSE B000241942 B DK0060655629 2 365.6 DKK 731.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 10:37:58 XCSE B000268917 B DK0060655629 61 365.6 DKK 22301.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 10:37:58 XCSE B000268929 B DK0060655629 38 365.6 DKK 13892.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 10:37:58 XCSE B000268913 B DK0060655629 26 365.6 DKK 9505.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 10:37:58 XCSE B000268922 B DK0060655629 38 365.6 DKK 13892.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 10:37:58 XCSE B000268928 B DK0060655629 2 365.6 DKK 731.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 10:37:58 XCSE B000268914 B DK0060655629 14 365.6 DKK 5118.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 10:44:01 XCSE B000278149 B DK0060655629 3 366 DKK 1098
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 10:45:11 XCSE B000279769 B DK0060655629 10 366 DKK 3660
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 10:45:11 XCSE B000279768 B DK0060655629 30 365.9 DKK 10977
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 10:49:24 XCSE B000286028 B DK0060655629 40 365.8 DKK 14632
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:01:58 XCSE B000303971 B DK0060655629 49 366.1 DKK 17938.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:01:58 XCSE B000303968 B DK0060655629 36 366.1 DKK 13179.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:07:56 XCSE B000313816 B DK0060655629 45 366.4 DKK 16488
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:07:56 XCSE B000313813 B DK0060655629 3 366.4 DKK 1099.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:07:56 XCSE B000313815 B DK0060655629 30 366.4 DKK 10992
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:07:56 XCSE B000313814 B DK0060655629 21 366.4 DKK 7694.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:08:10 XCSE B000314226 B DK0060655629 39 366.2 DKK 14281.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:09:45 XCSE B000316319 B DK0060655629 37 366.4 DKK 13556.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:12:00 XCSE B000319862 B DK0060655629 11 366.2 DKK 4028.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:12:00 XCSE B000319861 B DK0060655629 36 366.1 DKK 13179.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:25:45 XCSE B000336755 B DK0060655629 3 365.5 DKK 1096.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:25:45 XCSE B000336752 B DK0060655629 4 365.5 DKK 1462
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:25:45 XCSE B000336750 B DK0060655629 27 365.5 DKK 9868.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:25:45 XCSE B000336754 B DK0060655629 3 365.5 DKK 1096.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:25:45 XCSE B000336753 B DK0060655629 35 365.5 DKK 12792.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:25:45 XCSE B000336751 B DK0060655629 5 365.5 DKK 1827.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:25:45 XCSE B000336749 B DK0060655629 12 365.5 DKK 4386
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:46:51 XCSE B000362096 B DK0060655629 50 365.4 DKK 18270
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:47:54 XCSE B000363895 B DK0060655629 41 365.6 DKK 14989.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:47:54 XCSE B000363896 B DK0060655629 9 365.6 DKK 3290.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:47:54 XCSE B000363897 B DK0060655629 31 365.6 DKK 11333.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:56:20 XCSE B000372697 B DK0060655629 47 365.5 DKK 17178.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 11:58:00 XCSE B000374481 B DK0060655629 38 365.4 DKK 13885.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 12:11:46 XCSE B000388588 B DK0060655629 8 365.5 DKK 2924
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 12:11:46 XCSE B000388589 B DK0060655629 33 365.5 DKK 12061.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 12:16:34 XCSE B000393234 B DK0060655629 39 365.4 DKK 14250.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 12:25:33 XCSE B000401349 B DK0060655629 41 365.6 DKK 14989.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 12:30:06 XCSE B000405830 B DK0060655629 14 365.5 DKK 5117
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 12:32:09 XCSE B000407524 B DK0060655629 18 365.5 DKK 6579
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 12:32:09 XCSE B000407523 B DK0060655629 22 365.5 DKK 8041
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 12:32:09 XCSE B000407525 B DK0060655629 20 365.5 DKK 7310
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 12:45:50 XCSE B000420858 B DK0060655629 29 365.6 DKK 10602.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 12:45:50 XCSE B000420859 B DK0060655629 43 365.6 DKK 15720.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 12:45:50 XCSE B000420856 B DK0060655629 38 365.6 DKK 13892.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 12:45:50 XCSE B000420857 B DK0060655629 16 365.6 DKK 5849.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 12:51:27 XCSE B000425695 B DK0060655629 44 365.7 DKK 16090.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 13:02:02 XCSE B000437140 B DK0060655629 46 365.4 DKK 16808.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 13:02:02 XCSE B000437135 B DK0060655629 14 365.5 DKK 5117
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 13:02:02 XCSE B000437136 B DK0060655629 38 365.5 DKK 13889
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 13:16:45 XCSE B000451144 B DK0060655629 41 365.2 DKK 14973.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 13:19:56 XCSE B000453730 B DK0060655629 40 365.2 DKK 14608
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 13:23:03 XCSE B000456819 B DK0060655629 18 365.1 DKK 6571.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 13:23:03 XCSE B000456818 B DK0060655629 22 365.1 DKK 8032.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 13:29:43 XCSE B000462977 B DK0060655629 44 365 DKK 16060
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 13:37:00 XCSE B000470400 B DK0060655629 37 364.3 DKK 13479.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 13:48:20 XCSE B000480039 B DK0060655629 39 364.3 DKK 14207.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 13:48:20 XCSE B000480034 B DK0060655629 18 364.2 DKK 6555.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 13:48:20 XCSE B000480033 B DK0060655629 28 364.2 DKK 10197.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 13:48:20 XCSE B000480040 B DK0060655629 6 364.3 DKK 2185.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 14:01:33 XCSE B000491816 B DK0060655629 1 364.4 DKK 364.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 14:01:33 XCSE B000491817 B DK0060655629 19 364.4 DKK 6923.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 14:01:33 XCSE B000491818 B DK0060655629 16 364.4 DKK 5830.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 14:08:47 XCSE B000498882 B DK0060655629 47 364.2 DKK 17117.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 14:08:47 XCSE B000498898 B DK0060655629 46 364.1 DKK 16748.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 14:10:08 XCSE B000500280 B DK0060655629 100 364.1 DKK 36410
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 14:20:35 XCSE B000510732 B DK0060655629 28 364.2 DKK 10197.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 14:20:35 XCSE B000510733 B DK0060655629 16 364.2 DKK 5827.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 14:29:52 XCSE B000519854 B DK0060655629 22 364.6 DKK 8021.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 14:29:53 XCSE B000519904 B DK0060655629 18 364.6 DKK 6562.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 14:31:11 XCSE B000523591 B DK0060655629 5 364.4 DKK 1822
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 14:54:15 XCSE B000549709 B DK0060655629 1 364.5 DKK 364.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 14:54:15 XCSE B000549708 B DK0060655629 60 364.5 DKK 21870
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 14:54:16 XCSE B000549720 B DK0060655629 14 364.4 DKK 5101.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 14:54:16 XCSE B000549719 B DK0060655629 41 364.4 DKK 14940.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 14:54:22 XCSE B000549770 B DK0060655629 26 364.4 DKK 9474.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 14:54:37 XCSE B000550007 B DK0060655629 22 364.4 DKK 8016.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 14:54:37 XCSE B000550006 B DK0060655629 14 364.4 DKK 5101.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 15:00:48 XCSE B000557499 B DK0060655629 36 364.7 DKK 13129.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 15:05:06 XCSE B000562828 B DK0060655629 4 364.7 DKK 1458.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 15:05:06 XCSE B000562834 B DK0060655629 19 364.7 DKK 6929.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 15:05:06 XCSE B000562833 B DK0060655629 15 364.7 DKK 5470.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 15:05:06 XCSE B000562832 B DK0060655629 11 364.7 DKK 4011.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 15:18:52 XCSE B000579739 B DK0060655629 41 364.8 DKK 14956.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 15:20:01 XCSE B000581118 B DK0060655629 38 364.6 DKK 13854.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 15:29:24 XCSE B000594719 B DK0060655629 42 364.4 DKK 15304.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 15:29:24 XCSE B000594725 B DK0060655629 4 364.4 DKK 1457.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 15:29:24 XCSE B000594724 B DK0060655629 32 364.4 DKK 11660.8
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 15:34:01 XCSE B000603306 B DK0060655629 46 363.4 DKK 16716.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 15:39:26 XCSE B000612368 B DK0060655629 41 363.5 DKK 14903.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 15:47:27 XCSE B000624779 B DK0060655629 16 363.6 DKK 5817.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 15:53:19 XCSE B000634889 B DK0060655629 38 364.9 DKK 13866.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 15:53:19 XCSE B000634890 B DK0060655629 8 364.9 DKK 2919.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 15:53:21 XCSE B000635007 B DK0060655629 46 364.8 DKK 16780.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 15:54:54 XCSE B000638045 B DK0060655629 41 364.7 DKK 14952.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 15:59:21 XCSE B000644422 B DK0060655629 41 364.7 DKK 14952.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 15:59:23 XCSE B000644457 B DK0060655629 36 364.5 DKK 13122
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:03:01 XCSE B000652417 B DK0060655629 45 363.8 DKK 16371
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:03:20 XCSE B000652959 B DK0060655629 12 363.6 DKK 4363.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:03:20 XCSE B000652960 B DK0060655629 1 363.6 DKK 363.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:03:20 XCSE B000652961 B DK0060655629 12 363.6 DKK 4363.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:15:29 XCSE B000673427 B DK0060655629 15 363.8 DKK 5457
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:16:11 XCSE B000674446 B DK0060655629 24 363.8 DKK 8731.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:20:59 XCSE 000680830 B DK0060655629 9 363.9 DKK 3275.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:20:59 XCSE 000680827 B DK0060655629 44 363.9 DKK 16011.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:20:59 XCSE 000680828 B DK0060655629 295 363.9 DKK 107350.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:20:59 XCSE 000680831 B DK0060655629 149 363.9 DKK 54221.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:20:59 XCSE 000680832 B DK0060655629 78 363.9 DKK 28384.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:20:59 XCSE 000680829 B DK0060655629 149 363.9 DKK 54221.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:25:23 XCSE 000688447 B DK0060655629 43 363.9 DKK 15647.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:25:56 XCSE 000689095 B DK0060655629 44 363.9 DKK 16011.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:26:29 XCSE 000690022 B DK0060655629 44 363.9 DKK 16011.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:27:02 XCSE 000690924 B DK0060655629 43 363.9 DKK 15647.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:27:35 XCSE 000691634 B DK0060655629 44 363.9 DKK 16011.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:28:08 XCSE 000692649 B DK0060655629 44 363.9 DKK 16011.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:28:41 XCSE 000693547 B DK0060655629 14 363.9 DKK 5094.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:50:41 XCSE 000731518 B DK0060655629 43 363.5 DKK 15630.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:51:38 XCSE 000733345 B DK0060655629 42 363.5 DKK 15267
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:52:07 XCSE 000734037 B DK0060655629 41 363.5 DKK 14903.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:52:47 XCSE 000735908 B DK0060655629 58 363.5 DKK 21083
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:53:00 XCSE 000736278 B DK0060655629 4 363.5 DKK 1454
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:53:29 XCSE 000737239 B DK0060655629 755 363.5 DKK 274442.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 16:53:29 XCSE 000737238 B DK0060655629 57 363.5 DKK 20719.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 27.10.2017 17:00:11 XCSE V000756078 B DK0060655629 4255 364.7264 DKK 1551910.83

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