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DFDS — Director's Dealing 2017
Sep 11, 2017
3361_dirs_2017-09-11_da607ab4-7a53-4021-8810-90f5ac6fe4b5.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 | 04.09.2017 | 09:04:23 | XCSE | B000035349 | B | DK0060655629 | 35 | 361.1 | DKK | 12638.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 09:11:51 | XCSE | B000050858 | B | DK0060655629 | 43 | 360.7 | DKK | 15510.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 09:29:17 | XCSE | B000076208 | B | DK0060655629 | 39 | 361.5 | DKK | 14098.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 09:34:44 | XCSE | B000082185 | B | DK0060655629 | 36 | 361.2 | DKK | 13003.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 09:34:44 | XCSE | B000082186 | B | DK0060655629 | 12 | 361.2 | DKK | 4334.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 09:44:10 | XCSE | B000092530 | B | DK0060655629 | 33 | 361.3 | DKK | 11922.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 09:48:27 | XCSE | B000097673 | B | DK0060655629 | 49 | 361.2 | DKK | 17698.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 09:54:28 | XCSE | B000104244 | B | DK0060655629 | 36 | 360.7 | DKK | 12985.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 09:59:51 | XCSE | 000110816 | B | DK0060655629 | 14 | 360.7 | DKK | 5049.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 09:59:51 | XCSE | 000110817 | B | DK0060655629 | 26 | 360.7 | DKK | 9378.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 09:59:51 | XCSE | 000110820 | B | DK0060655629 | 7 | 360.7 | DKK | 2524.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:00:16 | XCSE | 000111373 | B | DK0060655629 | 29 | 360.7 | DKK | 10460.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:00:16 | XCSE | 000111372 | B | DK0060655629 | 7 | 360.7 | DKK | 2524.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:00:16 | XCSE | 000111391 | B | DK0060655629 | 10 | 360.7 | DKK | 3607 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:00:40 | XCSE | 000111816 | B | DK0060655629 | 30 | 360.7 | DKK | 10821 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:00:40 | XCSE | 000111815 | B | DK0060655629 | 4 | 360.7 | DKK | 1442.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:05:47 | XCSE | B000117467 | B | DK0060655629 | 8 | 360.8 | DKK | 2886.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:05:47 | XCSE | B000117469 | B | DK0060655629 | 8 | 360.8 | DKK | 2886.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:05:47 | XCSE | B000117468 | B | DK0060655629 | 26 | 360.8 | DKK | 9380.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:06:33 | XCSE | 000118299 | B | DK0060655629 | 14 | 360.7 | DKK | 5049.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:06:38 | XCSE | 000118396 | B | DK0060655629 | 14 | 360.7 | DKK | 5049.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:06:38 | XCSE | 000118397 | B | DK0060655629 | 26 | 360.7 | DKK | 9378.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:08:46 | XCSE | 000121097 | B | DK0060655629 | 14 | 360.7 | DKK | 5049.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:09:24 | XCSE | 000121907 | B | DK0060655629 | 14 | 360.7 | DKK | 5049.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:09:29 | XCSE | 000121972 | B | DK0060655629 | 14 | 360.7 | DKK | 5049.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:09:36 | XCSE | 000122155 | B | DK0060655629 | 14 | 360.7 | DKK | 5049.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:10:10 | XCSE | 000122713 | B | DK0060655629 | 13 | 360.7 | DKK | 4689.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:10:14 | XCSE | B000122781 | B | DK0060655629 | 38 | 360.4 | DKK | 13695.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:10:14 | XCSE | B000122782 | B | DK0060655629 | 36 | 360.4 | DKK | 12974.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:26:42 | XCSE | B000136098 | B | DK0060655629 | 7 | 360.5 | DKK | 2523.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:26:42 | XCSE | B000136099 | B | DK0060655629 | 25 | 360.5 | DKK | 9012.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:46:27 | XCSE | B000151722 | B | DK0060655629 | 15 | 360.4 | DKK | 5406 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:49:58 | XCSE | B000153948 | B | DK0060655629 | 24 | 360.4 | DKK | 8649.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:49:58 | XCSE | B000153949 | B | DK0060655629 | 73 | 360.4 | DKK | 26309.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:49:58 | XCSE | B000153947 | B | DK0060655629 | 42 | 360.5 | DKK | 15141 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 10:55:16 | XCSE | B000158003 | B | DK0060655629 | 11 | 360.5 | DKK | 3965.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 11:09:11 | XCSE | B000168422 | B | DK0060655629 | 32 | 360.7 | DKK | 11542.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 11:09:11 | XCSE | B000168423 | B | DK0060655629 | 41 | 360.7 | DKK | 14788.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 11:23:21 | XCSE | B000178952 | B | DK0060655629 | 7 | 360.6 | DKK | 2524.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 11:24:45 | XCSE | B000179843 | B | DK0060655629 | 19 | 360.6 | DKK | 6851.4 |
| 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 | 04.09.2017 | 11:24:45 | XCSE | B000179844 | B | DK0060655629 | 19 | 360.6 | DKK | 6851.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 11:31:57 | XCSE | B000184925 | B | DK0060655629 | 39 | 360.5 | DKK | 14059.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 11:51:20 | XCSE | B000197290 | B | DK0060655629 | 5 | 360.7 | DKK | 1803.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 11:51:20 | XCSE | B000197291 | B | DK0060655629 | 10 | 360.7 | DKK | 3607 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 12:08:33 | XCSE | B000208131 | B | DK0060655629 | 1 | 360.8 | DKK | 360.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 12:08:33 | XCSE | B000208130 | B | DK0060655629 | 29 | 360.8 | DKK | 10463.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 12:18:30 | XCSE | B000214020 | B | DK0060655629 | 27 | 360.8 | DKK | 9741.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 12:18:30 | XCSE | B000214018 | B | DK0060655629 | 36 | 360.8 | DKK | 12988.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 12:23:47 | XCSE | B000218135 | B | DK0060655629 | 30 | 360.6 | DKK | 10818 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 12:23:47 | XCSE | B000218137 | B | DK0060655629 | 48 | 360.5 | DKK | 17304 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 12:23:47 | XCSE | B000218138 | B | DK0060655629 | 45 | 360.5 | DKK | 16222.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 12:36:07 | XCSE | B000225955 | B | DK0060655629 | 10 | 360.5 | DKK | 3605 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 12:42:45 | XCSE | B000231160 | B | DK0060655629 | 55 | 360.8 | DKK | 19844 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 12:42:51 | XCSE | B000231225 | B | DK0060655629 | 45 | 360.6 | DKK | 16227 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 12:43:03 | XCSE | B000231487 | B | DK0060655629 | 2 | 360.8 | DKK | 721.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 13:08:37 | XCSE | B000247158 | B | DK0060655629 | 37 | 360.8 | DKK | 13349.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 13:08:41 | XCSE | B000247180 | B | DK0060655629 | 6 | 360.8 | DKK | 2164.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 13:08:41 | XCSE | B000247181 | B | DK0060655629 | 40 | 360.8 | DKK | 14432 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 13:22:32 | XCSE | B000255191 | B | DK0060655629 | 36 | 360.7 | DKK | 12985.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 13:29:57 | XCSE | B000259319 | B | DK0060655629 | 15 | 360.6 | DKK | 5409 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 13:37:08 | XCSE | B000263457 | B | DK0060655629 | 27 | 360.6 | DKK | 9736.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 14:02:19 | XCSE | B000280552 | B | DK0060655629 | 36 | 360.5 | DKK | 12978 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 14:02:19 | XCSE | B000280550 | B | DK0060655629 | 13 | 360.5 | DKK | 4686.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 14:02:19 | XCSE | B000280549 | B | DK0060655629 | 42 | 360.5 | DKK | 15141 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 14:02:19 | XCSE | B000280551 | B | DK0060655629 | 24 | 360.5 | DKK | 8652 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 14:07:48 | XCSE | B000283531 | B | DK0060655629 | 35 | 360.5 | DKK | 12617.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 14:08:55 | XCSE | B000284054 | B | DK0060655629 | 1 | 360.5 | DKK | 360.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 14:24:33 | XCSE | B000294049 | B | DK0060655629 | 39 | 360.5 | DKK | 14059.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 14:24:33 | XCSE | B000294048 | B | DK0060655629 | 82 | 360.5 | DKK | 29561 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 14:30:46 | XCSE | 000298330 | B | DK0060655629 | 57 | 360.5 | DKK | 20548.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 14:30:46 | XCSE | 000298327 | B | DK0060655629 | 100 | 360.5 | DKK | 36050 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 14:30:46 | XCSE | 000298328 | B | DK0060655629 | 187 | 360.5 | DKK | 67413.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 14:30:46 | XCSE | 000298326 | B | DK0060655629 | 53 | 360.5 | DKK | 19106.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 14:30:46 | XCSE | 000298329 | B | DK0060655629 | 32 | 360.5 | DKK | 11536 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 14:30:46 | CHIX | 1C9501H99 | B | DK0060655629 | 11 | 360.5 | DKK | 3965.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 14:54:08 | XCSE | B000313818 | B | DK0060655629 | 61 | 360.6 | DKK | 21996.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 14:54:15 | XCSE | 000313890 | B | DK0060655629 | 89 | 360.5 | DKK | 32084.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 14:54:27 | XCSE | 000314069 | B | DK0060655629 | 59 | 360.5 | DKK | 21269.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:03:34 | XCSE | B000320607 | B | DK0060655629 | 21 | 360.5 | DKK | 7570.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:03:35 | XCSE | 000320603 | B | DK0060655629 | 14 | 360.5 | DKK | 5047 |
| 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 | 04.09.2017 | 15:03:35 | XCSE | 000320612 | B | DK0060655629 | 25 | 360.5 | DKK | 9012.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:03:35 | XCSE | 000320610 | B | DK0060655629 | 29 | 360.5 | DKK | 10454.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:03:35 | XCSE | 000320611 | B | DK0060655629 | 89 | 360.5 | DKK | 32084.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:03:35 | XCSE | 000320609 | B | DK0060655629 | 60 | 360.5 | DKK | 21630 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:03:35 | XCSE | 000320608 | B | DK0060655629 | 33 | 360.5 | DKK | 11896.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:03:35 | XCSE | 000320604 | B | DK0060655629 | 16 | 360.5 | DKK | 5768 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:04:49 | XCSE | 000321553 | B | DK0060655629 | 57 | 360.5 | DKK | 20548.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:04:49 | XCSE | 000321551 | B | DK0060655629 | 89 | 360.5 | DKK | 32084.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:05:28 | XCSE | B000322105 | B | DK0060655629 | 33 | 360.5 | DKK | 11896.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:27:27 | XCSE | B000337236 | B | DK0060655629 | 41 | 360.4 | DKK | 14776.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:27:27 | XCSE | B000337238 | B | DK0060655629 | 39 | 360.4 | DKK | 14055.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:27:27 | XCSE | B000337235 | B | DK0060655629 | 33 | 360.4 | DKK | 11893.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:27:27 | XCSE | B000337239 | B | DK0060655629 | 3 | 360.4 | DKK | 1081.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:28:07 | XCSE | B000337676 | B | DK0060655629 | 1 | 360.4 | DKK | 360.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:35:40 | XCSE | B000343781 | B | DK0060655629 | 5 | 360.4 | DKK | 1802 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:35:40 | XCSE | B000343780 | B | DK0060655629 | 8 | 360.4 | DKK | 2883.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:35:40 | XCSE | B000343776 | B | DK0060655629 | 25 | 360.4 | DKK | 9010 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:35:48 | XCSE | B000343918 | B | DK0060655629 | 8 | 360.4 | DKK | 2883.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:41:37 | XCSE | B000348161 | B | DK0060655629 | 25 | 360.4 | DKK | 9010 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:41:37 | XCSE | B000348157 | B | DK0060655629 | 39 | 360.4 | DKK | 14055.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:41:37 | XCSE | B000348160 | B | DK0060655629 | 9 | 360.4 | DKK | 3243.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:41:48 | XCSE | 000348257 | B | DK0060655629 | 74 | 360.3 | DKK | 26662.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:41:48 | XCSE | 000348267 | B | DK0060655629 | 74 | 360.3 | DKK | 26662.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:41:48 | XCSE | 000348268 | B | DK0060655629 | 3 | 360.3 | DKK | 1080.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:41:48 | XCSE | 000348262 | B | DK0060655629 | 14 | 360.3 | DKK | 5044.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:41:48 | XCSE | 000348261 | B | DK0060655629 | 14 | 360.3 | DKK | 5044.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:41:48 | XCSE | 000348269 | B | DK0060655629 | 4 | 360.3 | DKK | 1441.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:41:48 | XCSE | 000348260 | B | DK0060655629 | 60 | 360.3 | DKK | 21618 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:41:48 | XCSE | 000348259 | B | DK0060655629 | 145 | 360.3 | DKK | 52243.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:41:52 | XCSE | 000348358 | B | DK0060655629 | 70 | 360.3 | DKK | 25221 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:41:56 | XCSE | 000348416 | B | DK0060655629 | 73 | 360.3 | DKK | 26301.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:41:56 | XCSE | 000348421 | B | DK0060655629 | 2 | 360.3 | DKK | 720.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:41:56 | XCSE | 000348417 | B | DK0060655629 | 175 | 360.3 | DKK | 63052.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:41:56 | XCSE | 000348409 | B | DK0060655629 | 1 | 360.3 | DKK | 360.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:42:30 | XCSE | 000348764 | B | DK0060655629 | 72 | 360.3 | DKK | 25941.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 15:42:30 | XCSE | 000348766 | B | DK0060655629 | 20 | 360.3 | DKK | 7206 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:04:22 | XCSE | B000365773 | B | DK0060655629 | 10 | 360.5 | DKK | 3605 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:04:22 | XCSE | B000365767 | B | DK0060655629 | 34 | 360.5 | DKK | 12257 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:04:22 | XCSE | B000365772 | B | DK0060655629 | 39 | 360.5 | DKK | 14059.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:04:22 | XCSE | B000365775 | B | DK0060655629 | 5 | 360.5 | DKK | 1802.5 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:04:22 | XCSE | B000365768 | B | DK0060655629 | 34 | 360.5 | DKK | 12257 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:04:22 | XCSE | B000365774 | B | DK0060655629 | 26 | 360.5 | DKK | 9373 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:05:25 | XCSE | B000366650 | B | DK0060655629 | 38 | 360.4 | DKK | 13695.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:10:46 | XCSE | B000370952 | B | DK0060655629 | 23 | 360.5 | DKK | 8291.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:10:46 | XCSE | B000370951 | B | DK0060655629 | 8 | 360.5 | DKK | 2884 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:13:10 | XCSE | B000373547 | B | DK0060655629 | 34 | 360.5 | DKK | 12257 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:13:11 | XCSE | B000373548 | B | DK0060655629 | 16 | 360.5 | DKK | 5768 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:13:11 | XCSE | B000373549 | B | DK0060655629 | 17 | 360.5 | DKK | 6128.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:19:25 | XCSE | B000378839 | B | DK0060655629 | 40 | 360.4 | DKK | 14416 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:19:45 | XCSE | 000379159 | B | DK0060655629 | 74 | 360.3 | DKK | 26662.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:21:49 | XCSE | B000380951 | B | DK0060655629 | 23 | 360.5 | DKK | 8291.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:21:49 | XCSE | B000380952 | B | DK0060655629 | 13 | 360.5 | DKK | 4686.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:26:22 | XCSE | 000385007 | B | DK0060655629 | 6 | 360.5 | DKK | 2163 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:26:22 | XCSE | 000385006 | B | DK0060655629 | 30 | 360.5 | DKK | 10815 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:27:33 | XCSE | 000386009 | B | DK0060655629 | 868 | 360.5 | DKK | 312914 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:27:33 | XCSE | 000386006 | B | DK0060655629 | 96 | 360.5 | DKK | 34608 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:27:42 | XCSE | 000386154 | B | DK0060655629 | 14 | 360.4 | DKK | 5045.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:27:42 | XCSE | 000386159 | B | DK0060655629 | 29 | 360.4 | DKK | 10451.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:27:42 | XCSE | 000386160 | B | DK0060655629 | 14 | 360.4 | DKK | 5045.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:28:03 | XCSE | 000386361 | B | DK0060655629 | 14 | 360.4 | DKK | 5045.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:28:03 | XCSE | 000386364 | B | DK0060655629 | 14 | 360.4 | DKK | 5045.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:28:22 | XCSE | 000386713 | B | DK0060655629 | 10 | 360.4 | DKK | 3604 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:28:31 | XCSE | 000386847 | B | DK0060655629 | 118 | 360.4 | DKK | 42527.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:28:31 | XCSE | 000386846 | B | DK0060655629 | 4 | 360.4 | DKK | 1441.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:29:32 | XCSE | 000387721 | B | DK0060655629 | 14 | 360.4 | DKK | 5045.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:29:32 | XCSE | 000387722 | B | DK0060655629 | 18 | 360.4 | DKK | 6487.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:40:59 | XCSE | 000398563 | B | DK0060655629 | 263 | 360.4 | DKK | 94785.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:40:59 | XCSE | 000398558 | B | DK0060655629 | 14 | 360.4 | DKK | 5045.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:40:59 | XCSE | 000398566 | B | DK0060655629 | 249 | 360.4 | DKK | 89739.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:40:59 | XCSE | 000398565 | B | DK0060655629 | 14 | 360.4 | DKK | 5045.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:41:11 | XCSE | 000398770 | B | DK0060655629 | 197 | 360.4 | DKK | 70998.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:41:11 | XCSE | 000398768 | B | DK0060655629 | 14 | 360.4 | DKK | 5045.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:41:46 | XCSE | 000399290 | B | DK0060655629 | 74 | 360.3 | DKK | 26662.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:43:44 | XCSE | 000401252 | B | DK0060655629 | 74 | 360.3 | DKK | 26662.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:43:44 | XCSE | 000401254 | B | DK0060655629 | 2 | 360.3 | DKK | 720.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:43:45 | XCSE | 000401277 | B | DK0060655629 | 22 | 360.3 | DKK | 7926.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:44:16 | XCSE | 000401825 | B | DK0060655629 | 50 | 360.3 | DKK | 18015 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:47:28 | XCSE | 000404797 | B | DK0060655629 | 74 | 360.3 | DKK | 26662.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:47:29 | XCSE | 000404838 | B | DK0060655629 | 28 | 360.3 | DKK | 10088.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:47:30 | XCSE | 000404857 | B | DK0060655629 | 46 | 360.3 | DKK | 16573.8 |
| 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 | 04.09.2017 | 16:47:30 | XCSE | 000404860 | B | DK0060655629 | 17 | 360.3 | DKK | 6125.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:47:37 | XCSE | 000404938 | B | DK0060655629 | 45 | 360.3 | DKK | 16213.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:48:48 | XCSE | 000406331 | B | DK0060655629 | 12 | 360.3 | DKK | 4323.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:48:48 | XCSE | 000406335 | B | DK0060655629 | 7 | 360.3 | DKK | 2522.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:48:48 | XCSE | 000406337 | B | DK0060655629 | 1 | 360.3 | DKK | 360.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:49:25 | XCSE | 000406995 | B | DK0060655629 | 13 | 360.3 | DKK | 4683.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:49:48 | XCSE | 000407333 | B | DK0060655629 | 60 | 360.3 | DKK | 21618 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:49:48 | XCSE | 000407338 | B | DK0060655629 | 74 | 360.3 | DKK | 26662.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:49:48 | XCSE | 000407339 | B | DK0060655629 | 383 | 360.3 | DKK | 137994.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:49:48 | XCSE | 000407337 | B | DK0060655629 | 18 | 360.3 | DKK | 6485.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:51:42 | XCSE | 000409603 | B | DK0060655629 | 62 | 360.2 | DKK | 22332.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:51:42 | XCSE | 000409596 | B | DK0060655629 | 74 | 360.2 | DKK | 26654.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:51:42 | XCSE | 000409607 | B | DK0060655629 | 2 | 360.2 | DKK | 720.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:51:42 | XCSE | 000409602 | B | DK0060655629 | 55 | 360.2 | DKK | 19811 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:51:42 | XCSE | 000409601 | B | DK0060655629 | 197 | 360.2 | DKK | 70959.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:51:56 | XCSE | 000409943 | B | DK0060655629 | 10 | 360.2 | DKK | 3602 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:51:59 | XCSE | 000410025 | B | DK0060655629 | 40 | 360.2 | DKK | 14408 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:52:03 | XCSE | 000410101 | B | DK0060655629 | 34 | 360.2 | DKK | 12246.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:52:11 | XCSE | 000410265 | B | DK0060655629 | 17 | 360.2 | DKK | 6123.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:52:15 | XCSE | 000410306 | B | DK0060655629 | 39 | 360.2 | DKK | 14047.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:52:19 | XCSE | 000410408 | B | DK0060655629 | 6 | 360.2 | DKK | 2161.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:52:19 | XCSE | 000410407 | B | DK0060655629 | 18 | 360.2 | DKK | 6483.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:52:23 | XCSE | 000410478 | B | DK0060655629 | 40 | 360.2 | DKK | 14408 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:52:27 | XCSE | 000410610 | B | DK0060655629 | 22 | 360.2 | DKK | 7924.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:54:18 | XCSE | 000412794 | B | DK0060655629 | 12 | 360.2 | DKK | 4322.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.09.2017 | 16:56:59 | XCSE | V000416079 | B | DK0060655629 | 5788 | 360.4545 | DKK | 2086310.65 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 09:44:11 | XCSE | 000092099 | B | DK0060655629 | 88 | 360.5 | DKK | 31724 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 09:44:11 | XCSE | 000092100 | B | DK0060655629 | 162 | 360.5 | DKK | 58401 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 10:33:28 | XCSE | V000133219 | B | DK0060655629 | 2500 | 360.5 | DKK | 901250 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 10:40:06 | XCSE | 000146644 | B | DK0060655629 | 6 | 360.3 | DKK | 2161.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 10:40:06 | XCSE | 000146642 | B | DK0060655629 | 23 | 360.3 | DKK | 8286.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 10:40:06 | XCSE | 000146643 | B | DK0060655629 | 51 | 360.3 | DKK | 18375.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 10:40:06 | XCSE | 000146645 | B | DK0060655629 | 19 | 360.3 | DKK | 6845.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 10:40:06 | XCSE | 000146641 | B | DK0060655629 | 51 | 360.3 | DKK | 18375.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 10:40:07 | XCSE | 000146707 | B | DK0060655629 | 26 | 360.3 | DKK | 9367.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 11:00:11 | XCSE | 000163364 | B | DK0060655629 | 8 | 360.3 | DKK | 2882.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 11:01:26 | XCSE | 000164279 | B | DK0060655629 | 5 | 360.3 | DKK | 1801.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 11:03:09 | XCSE | 000165602 | B | DK0060655629 | 2 | 360.3 | DKK | 720.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 11:04:06 | XCSE | 000166239 | B | DK0060655629 | 36 | 360.3 | DKK | 12970.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 11:04:08 | XCSE | 000166260 | B | DK0060655629 | 23 | 360.3 | DKK | 8286.9 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 11:04:50 | XCSE | V000159339 | B | DK0060655629 | 2500 | 360.3 | DKK | 900750 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 11:14:08 | XCSE | 000175159 | B | DK0060655629 | 28 | 360 | DKK | 10080 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 11:14:08 | XCSE | 000175160 | B | DK0060655629 | 47 | 360 | DKK | 16920 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 11:14:08 | XCSE | 000175155 | B | DK0060655629 | 75 | 360 | DKK | 27000 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 11:14:08 | XCSE | 000175161 | B | DK0060655629 | 14 | 360 | DKK | 5040 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 11:14:08 | XCSE | 000175164 | B | DK0060655629 | 25 | 360 | DKK | 9000 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 11:14:08 | XCSE | 000175163 | B | DK0060655629 | 61 | 360 | DKK | 21960 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 11:27:07 | XCSE | 000184554 | B | DK0060655629 | 150 | 359.8 | DKK | 53970 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 12:29:28 | XCSE | 000230553 | B | DK0060655629 | 68 | 359.5 | DKK | 24446 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 12:29:28 | XCSE | 000230554 | B | DK0060655629 | 182 | 359.5 | DKK | 65429 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 13:36:00 | XCSE | 000277540 | B | DK0060655629 | 150 | 359.7 | DKK | 53955 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 13:37:50 | XCSE | V000274426 | B | DK0060655629 | 2000 | 359.5 | DKK | 719000 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 14:05:55 | XCSE | 000296016 | B | DK0060655629 | 150 | 359.9 | DKK | 53985 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 15:33:24 | XCSE | 000361595 | B | DK0060655629 | 76 | 359.9 | DKK | 27352.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:30:47 | XCSE | 000427029 | B | DK0060655629 | 150 | 359.9 | DKK | 53985 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:32:35 | XCSE | 000429361 | B | DK0060655629 | 150 | 359.8 | DKK | 53970 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:32:35 | XCSE | 000429363 | B | DK0060655629 | 74 | 359.7 | DKK | 26617.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:35:38 | XCSE | 000433887 | B | DK0060655629 | 100 | 359.5 | DKK | 35950 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:36:17 | XCSE | 000434862 | B | DK0060655629 | 6 | 359.3 | DKK | 2155.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:36:17 | XCSE | 000434861 | B | DK0060655629 | 144 | 359.3 | DKK | 51739.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:40:41 | XCSE | 000440852 | B | DK0060655629 | 101 | 359 | DKK | 36259 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:40:41 | XCSE | 000440849 | B | DK0060655629 | 150 | 359.1 | DKK | 53865 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:40:41 | XCSE | 000440853 | B | DK0060655629 | 150 | 359 | DKK | 53850 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:40:41 | XCSE | 000440851 | B | DK0060655629 | 49 | 359 | DKK | 17591 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:44:18 | XCSE | 000448053 | B | DK0060655629 | 38 | 358.8 | DKK | 13634.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:44:18 | XCSE | 000448057 | B | DK0060655629 | 100 | 358.7 | DKK | 35870 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:44:18 | XCSE | 000448051 | B | DK0060655629 | 5 | 358.8 | DKK | 1794 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:44:18 | XCSE | 000448052 | B | DK0060655629 | 164 | 358.8 | DKK | 58843.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:44:18 | XCSE | 000448054 | B | DK0060655629 | 43 | 358.8 | DKK | 15428.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:45:52 | XCSE | 000451312 | B | DK0060655629 | 150 | 358.5 | DKK | 53775 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:46:35 | XCSE | 000452900 | B | DK0060655629 | 130 | 358.2 | DKK | 46566 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:46:35 | XCSE | 000452907 | B | DK0060655629 | 20 | 358.2 | DKK | 7164 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:46:38 | XCSE | 000452936 | B | DK0060655629 | 20 | 358 | DKK | 7160 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:46:42 | XCSE | 000453055 | B | DK0060655629 | 60 | 358 | DKK | 21480 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:46:46 | XCSE | 000453208 | B | DK0060655629 | 50 | 358 | DKK | 17900 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:52:09 | XCSE | 000461749 | B | DK0060655629 | 50 | 358.5 | DKK | 17925 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:52:09 | XCSE | 000461748 | B | DK0060655629 | 100 | 358.5 | DKK | 35850 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:52:10 | XCSE | 000461772 | B | DK0060655629 | 30 | 358.3 | DKK | 10749 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:52:29 | XCSE | 000462084 | B | DK0060655629 | 2 | 358.3 | DKK | 716.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:53:18 | XCSE | 000463366 | B | DK0060655629 | 118 | 358.3 | DKK | 42279.4 |
| 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 | 05.09.2017 | 16:54:48 | XCSE | 000465448 | B | DK0060655629 | 5 | 358 | DKK | 1790 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:54:51 | XCSE | 000465588 | B | DK0060655629 | 15 | 358 | DKK | 5370 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:54:55 | XCSE | 000465679 | B | DK0060655629 | 163 | 357.8 | DKK | 58321.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:54:55 | XCSE | 000465668 | B | DK0060655629 | 87 | 357.8 | DKK | 31128.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 05.09.2017 | 16:58:45 | XCSE | V000470463 | B | DK0060655629 | 7929 | 359.8233 | DKK | 2853038.95 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 09:02:45 | XCSE | 000029974 | B | DK0060655629 | 100 | 357.8 | DKK | 35780 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 09:02:57 | XCSE | 000030439 | B | DK0060655629 | 100 | 357.5 | DKK | 35750 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 09:06:18 | XCSE | 000040770 | B | DK0060655629 | 64 | 357 | DKK | 22848 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 09:06:18 | XCSE | 000040768 | B | DK0060655629 | 36 | 357 | DKK | 12852 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 09:06:26 | XCSE | 000041232 | B | DK0060655629 | 100 | 356.5 | DKK | 35650 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 09:07:29 | XCSE | 000044574 | B | DK0060655629 | 69 | 356 | DKK | 24564 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 09:07:29 | XCSE | 000044575 | B | DK0060655629 | 31 | 356 | DKK | 11036 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 09:25:42 | XCSE | 000077739 | B | DK0060655629 | 4 | 356.5 | DKK | 1426 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 09:25:42 | XCSE | 000077738 | B | DK0060655629 | 96 | 356.5 | DKK | 34224 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 09:43:44 | XCSE | 000101663 | B | DK0060655629 | 100 | 355.5 | DKK | 35550 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 10:10:25 | XCSE | 000134208 | B | DK0060655629 | 100 | 356 | DKK | 35600 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 10:11:30 | XCSE | 000135456 | B | DK0060655629 | 28 | 355.5 | DKK | 9954 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 10:11:30 | XCSE | 000135455 | B | DK0060655629 | 72 | 355.5 | DKK | 25596 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 10:19:56 | XCSE | 000145745 | B | DK0060655629 | 16 | 355.5 | DKK | 5688 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 10:20:17 | XCSE | 000146259 | B | DK0060655629 | 84 | 355.5 | DKK | 29862 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 10:23:39 | XCSE | 000150330 | B | DK0060655629 | 39 | 355 | DKK | 13845 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 10:23:40 | XCSE | 000150358 | B | DK0060655629 | 56 | 355 | DKK | 19880 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 10:23:45 | XCSE | 000150502 | B | DK0060655629 | 55 | 355 | DKK | 19525 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 10:31:36 | XCSE | 000159244 | B | DK0060655629 | 60 | 354.4 | DKK | 21264 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 10:31:36 | XCSE | 000159245 | B | DK0060655629 | 40 | 354.4 | DKK | 14176 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 10:35:49 | XCSE | 000165020 | B | DK0060655629 | 100 | 354.2 | DKK | 35420 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 10:36:32 | XCSE | 000165643 | B | DK0060655629 | 100 | 354 | DKK | 35400 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 10:39:00 | XCSE | 000167814 | B | DK0060655629 | 100 | 353.5 | DKK | 35350 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 10:39:32 | XCSE | 000168264 | B | DK0060655629 | 40 | 353.7 | DKK | 14148 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 10:39:32 | XCSE | 000168263 | B | DK0060655629 | 60 | 353.7 | DKK | 21222 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 10:40:30 | XCSE | 000169166 | B | DK0060655629 | 10 | 353.8 | DKK | 3538 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 10:40:30 | XCSE | 000169165 | B | DK0060655629 | 140 | 353.8 | DKK | 49532 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 10:55:25 | XCSE | 000185120 | B | DK0060655629 | 47 | 353 | DKK | 16591 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 10:55:25 | XCSE | 000185118 | B | DK0060655629 | 3 | 353 | DKK | 1059 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 10:55:25 | XCSE | 000185119 | B | DK0060655629 | 100 | 353 | DKK | 35300 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:05:33 | XCSE | 000195353 | B | DK0060655629 | 77 | 353.2 | DKK | 27196.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:05:33 | CHIX | 1C95017I6 | B | DK0060655629 | 18 | 353.2 | DKK | 6357.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:05:33 | XCSE | 000195354 | B | DK0060655629 | 35 | 353.2 | DKK | 12362 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:05:33 | XCSE | 000195355 | B | DK0060655629 | 88 | 353.2 | DKK | 31081.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:09:06 | XCSE | 000199432 | B | DK0060655629 | 32 | 353.2 | DKK | 11302.4 |
| 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 | 06.09.2017 | 11:09:08 | XCSE | 000199466 | B | DK0060655629 | 28 | 353 | DKK | 9884 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:10:33 | CHIX | EC950197L | B | DK0060655629 | 150 | 353.05 | DKK | 52957.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:10:36 | XCSE | 000201677 | B | DK0060655629 | 31 | 353 | DKK | 10943 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:10:36 | XCSE | 000201676 | B | DK0060655629 | 41 | 353 | DKK | 14473 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:12:52 | XCSE | 000204119 | B | DK0060655629 | 34 | 352.8 | DKK | 11995.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:12:52 | XCSE | 000204120 | B | DK0060655629 | 16 | 352.8 | DKK | 5644.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:16:01 | XCSE | 000207488 | B | DK0060655629 | 97 | 352.5 | DKK | 34192.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:16:01 | XCSE | 000207487 | B | DK0060655629 | 17 | 352.6 | DKK | 5994.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:16:01 | XCSE | 000207489 | B | DK0060655629 | 3 | 352.5 | DKK | 1057.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:16:01 | XCSE | 000207486 | B | DK0060655629 | 33 | 352.6 | DKK | 11635.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:17:05 | XCSE | 000208399 | B | DK0060655629 | 150 | 352 | DKK | 52800 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:20:18 | XCSE | 000212085 | B | DK0060655629 | 74 | 352.1 | DKK | 26055.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:20:18 | CHIX | 1C9501C0D | B | DK0060655629 | 19 | 352.1 | DKK | 6689.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:20:46 | XCSE | 000212602 | B | DK0060655629 | 7 | 352.1 | DKK | 2464.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:29:02 | XCSE | 000222319 | B | DK0060655629 | 22 | 351.8 | DKK | 7739.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:30:23 | XCSE | 000223799 | B | DK0060655629 | 78 | 351.8 | DKK | 27440.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:36:09 | XCSE | 000229832 | B | DK0060655629 | 28 | 352.2 | DKK | 9861.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:36:09 | XCSE | 000229831 | B | DK0060655629 | 2 | 352.2 | DKK | 704.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:36:09 | XCSE | 000229834 | B | DK0060655629 | 4 | 352.2 | DKK | 1408.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:36:09 | XCSE | 000229833 | B | DK0060655629 | 55 | 352.2 | DKK | 19371 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:38:23 | XCSE | 000232030 | B | DK0060655629 | 61 | 352.2 | DKK | 21484.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 11:39:28 | XCSE | 000234506 | B | DK0060655629 | 100 | 352 | DKK | 35200 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 12:06:24 | CHIX | 1C9501PKE | B | DK0060655629 | 22 | 352.3 | DKK | 7750.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 12:06:24 | CHIX | 1C9501PKD | B | DK0060655629 | 128 | 352.3 | DKK | 45094.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 12:12:13 | XCSE | 000264242 | B | DK0060655629 | 70 | 352.3 | DKK | 24661 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 12:12:13 | XCSE | 000264243 | B | DK0060655629 | 30 | 352.3 | DKK | 10569 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 12:23:14 | XCSE | 000272863 | B | DK0060655629 | 100 | 352 | DKK | 35200 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 12:43:21 | XCSE | 000287807 | B | DK0060655629 | 100 | 352.1 | DKK | 35210 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 13:12:36 | CHIX | 1C95023OJ | B | DK0060655629 | 150 | 352 | DKK | 52800 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 13:21:03 | XCSE | 000316183 | B | DK0060655629 | 100 | 352 | DKK | 35200 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 13:44:28 | XCSE | 000336262 | B | DK0060655629 | 10 | 352.6 | DKK | 3526 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 13:44:28 | XCSE | 000336261 | B | DK0060655629 | 90 | 352.6 | DKK | 31734 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 14:04:57 | XCSE | 000355998 | B | DK0060655629 | 43 | 353.2 | DKK | 15187.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 14:04:57 | XCSE | 000355997 | B | DK0060655629 | 57 | 353.2 | DKK | 20132.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 14:07:20 | XCSE | 000357980 | B | DK0060655629 | 150 | 353 | DKK | 52950 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 14:20:32 | XCSE | 000368778 | B | DK0060655629 | 100 | 353 | DKK | 35300 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 14:23:57 | XCSE | 000372081 | B | DK0060655629 | 76 | 352.5 | DKK | 26790 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 14:24:05 | XCSE | 000372222 | B | DK0060655629 | 24 | 352.5 | DKK | 8460 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 14:53:40 | XCSE | 000397337 | B | DK0060655629 | 18 | 352.5 | DKK | 6345 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 14:53:40 | XCSE | 000397338 | B | DK0060655629 | 82 | 352.5 | DKK | 28905 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 15:20:31 | XCSE | 000422271 | B | DK0060655629 | 150 | 353.1 | DKK | 52965 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:14:55 | XCSE | 000485705 | B | DK0060655629 | 66 | 352 | DKK | 23232 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:14:55 | XCSE | 000485704 | B | DK0060655629 | 34 | 352 | DKK | 11968 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:14:57 | XCSE | 000485766 | B | DK0060655629 | 150 | 351.8 | DKK | 52770 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:19:38 | XCSE | 000492431 | B | DK0060655629 | 60 | 352.4 | DKK | 21144 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:19:38 | XCSE | 000492436 | B | DK0060655629 | 100 | 352.4 | DKK | 35240 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:19:38 | XCSE | 000492430 | B | DK0060655629 | 36 | 352.4 | DKK | 12686.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:19:38 | XCSE | 000492438 | B | DK0060655629 | 171 | 352.4 | DKK | 60260.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:19:38 | XCSE | 000492437 | B | DK0060655629 | 75 | 352.4 | DKK | 26430 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:19:38 | XCSE | 000492433 | B | DK0060655629 | 58 | 352.4 | DKK | 20439.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:22:23 | XCSE | 000496783 | B | DK0060655629 | 32 | 352 | DKK | 11264 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:22:23 | XCSE | 000496787 | B | DK0060655629 | 31 | 352 | DKK | 10912 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:22:23 | XCSE | 000496786 | B | DK0060655629 | 47 | 352 | DKK | 16544 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:22:23 | XCSE | 000496782 | B | DK0060655629 | 15 | 352 | DKK | 5280 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:22:23 | XCSE | 000496784 | B | DK0060655629 | 10 | 352 | DKK | 3520 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:22:23 | XCSE | 000496785 | B | DK0060655629 | 15 | 352 | DKK | 5280 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:30:14 | XCSE | 000507131 | B | DK0060655629 | 149 | 352 | DKK | 52448 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:39:16 | XCSE | 000518021 | B | DK0060655629 | 100 | 352.2 | DKK | 35220 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:41:29 | XCSE | 000520968 | B | DK0060655629 | 1 | 352 | DKK | 352 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:41:29 | XCSE | 000520970 | B | DK0060655629 | 1 | 352 | DKK | 352 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:45:19 | XCSE | 000527676 | B | DK0060655629 | 75 | 352 | DKK | 26400 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:45:19 | XCSE | 000527685 | B | DK0060655629 | 24 | 352 | DKK | 8448 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:45:47 | XCSE | 000528836 | B | DK0060655629 | 34 | 352 | DKK | 11968 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:45:52 | XCSE | 000529009 | B | DK0060655629 | 56 | 352 | DKK | 19712 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:45:52 | XCSE | 000529008 | B | DK0060655629 | 60 | 352 | DKK | 21120 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:46:37 | XCSE | 000529909 | B | DK0060655629 | 95 | 351.8 | DKK | 33421 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:47:20 | XCSE | 000530929 | B | DK0060655629 | 5 | 351.8 | DKK | 1759 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:47:50 | XCSE | 000532238 | B | DK0060655629 | 60 | 352.2 | DKK | 21132 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:48:34 | XCSE | 000533318 | B | DK0060655629 | 90 | 352.2 | DKK | 31698 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:49:38 | XCSE | 000534339 | B | DK0060655629 | 150 | 352 | DKK | 52800 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:49:45 | XCSE | 000534441 | B | DK0060655629 | 19 | 351.9 | DKK | 6686.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:49:45 | XCSE | 000534440 | B | DK0060655629 | 81 | 351.9 | DKK | 28503.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:50:56 | CHIX | 1C95049BM | B | DK0060655629 | 126 | 352 | DKK | 44352 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:50:56 | CHIX | 1C95049BL | B | DK0060655629 | 23 | 352 | DKK | 8096 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:50:56 | CHIX | 1C95049BN | B | DK0060655629 | 1 | 352 | DKK | 352 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:53:09 | XCSE | 000546540 | B | DK0060655629 | 100 | 352 | DKK | 35200 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:53:25 | XCSE | 000546826 | B | DK0060655629 | 56 | 351.8 | DKK | 19700.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:53:25 | XCSE | 000546829 | B | DK0060655629 | 1 | 351.8 | DKK | 351.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:53:38 | XCSE | 000547062 | B | DK0060655629 | 43 | 351.8 | DKK | 15127.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:53:48 | XCSE | 000547283 | B | DK0060655629 | 96 | 351.7 | DKK | 33763.2 |
| 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 | 06.09.2017 | 16:53:48 | XCSE | 000547284 | B | DK0060655629 | 4 | 351.7 | DKK | 1406.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:54:19 | XCSE | 000548391 | B | DK0060655629 | 28 | 351.7 | DKK | 9847.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:54:22 | XCSE | 000548496 | B | DK0060655629 | 56 | 351.7 | DKK | 19695.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:54:26 | XCSE | 000548650 | B | DK0060655629 | 16 | 351.7 | DKK | 5627.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:54:48 | XCSE | 000549421 | B | DK0060655629 | 150 | 351.6 | DKK | 52740 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:54:49 | XCSE | 000549468 | B | DK0060655629 | 150 | 351.5 | DKK | 52725 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 06.09.2017 | 16:57:05 | XCSE | V000555027 | B | DK0060655629 | 5431 | 353.0243 | DKK | 1917274.97 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.09.2017 | 09:11:41 | XCSE | 000044380 | B | DK0060655629 | 2 | 352 | DKK | 704 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.09.2017 | 09:14:36 | XCSE | 000048597 | B | DK0060655629 | 98 | 352 | DKK | 34496 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.09.2017 | 09:37:56 | XCSE | 000083868 | B | DK0060655629 | 25 | 352 | DKK | 8800 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.09.2017 | 09:37:56 | XCSE | 000083867 | B | DK0060655629 | 75 | 352 | DKK | 26400 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.09.2017 | 11:58:52 | XCSE | 000201781 | B | DK0060655629 | 200 | 352 | DKK | 70400 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.09.2017 | 11:58:52 | XCSE | 000201783 | B | DK0060655629 | 100 | 352 | DKK | 35200 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.09.2017 | 11:59:07 | XCSE | 000201866 | B | DK0060655629 | 41 | 351.7 | DKK | 14419.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.09.2017 | 11:59:10 | XCSE | 000201889 | B | DK0060655629 | 9 | 351.7 | DKK | 3165.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.09.2017 | 11:59:19 | XCSE | 000201962 | B | DK0060655629 | 100 | 351.5 | DKK | 35150 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.09.2017 | 12:02:58 | XCSE | 000204004 | B | DK0060655629 | 59 | 351.5 | DKK | 20738.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.09.2017 | 12:02:58 | XCSE | 000204005 | B | DK0060655629 | 41 | 351.5 | DKK | 14411.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.09.2017 | 12:03:11 | XCSE | 000204144 | B | DK0060655629 | 4 | 351.2 | DKK | 1404.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 07.09.2017 | 16:57:04 | XCSE | V000496736 | B | DK0060655629 | 546 | 351.8432 | DKK | 192106.39 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 09:07:26 | XCSE | B000033916 | B | DK0060655629 | 100 | 355.1 | DKK | 35510 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 09:18:23 | XCSE | B000049818 | B | DK0060655629 | 39 | 353.7 | DKK | 13794.3 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 09:18:23 | XCSE | B000049819 | B | DK0060655629 | 40 | 353.7 | DKK | 14148 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 09:27:50 | XCSE | B000062506 | B | DK0060655629 | 40 | 353.2 | DKK | 14128 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 09:27:51 | XCSE | B000062537 | B | DK0060655629 | 7 | 353.2 | DKK | 2472.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 09:32:20 | XCSE | B000067990 | B | DK0060655629 | 40 | 353.1 | DKK | 14124 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 09:48:37 | XCSE | B000086124 | B | DK0060655629 | 38 | 353.6 | DKK | 13436.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 09:54:43 | XCSE | B000092978 | B | DK0060655629 | 67 | 353.7 | DKK | 23697.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 09:54:43 | XCSE | B000092979 | B | DK0060655629 | 13 | 353.7 | DKK | 4598.1 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 09:54:54 | XCSE | B000093127 | B | DK0060655629 | 40 | 353.6 | DKK | 14144 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 10:01:48 | XCSE | B000099318 | B | DK0060655629 | 36 | 353.7 | DKK | 12733.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 10:01:48 | XCSE | B000099316 | B | DK0060655629 | 11 | 353.7 | DKK | 3890.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 10:01:48 | XCSE | B000099317 | B | DK0060655629 | 27 | 353.7 | DKK | 9549.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 10:32:11 | XCSE | B000125205 | B | DK0060655629 | 38 | 354 | DKK | 13452 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 10:32:11 | XCSE | B000125209 | B | DK0060655629 | 41 | 354 | DKK | 14514 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 10:32:11 | XCSE | B000125211 | B | DK0060655629 | 40 | 353.9 | DKK | 14156 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 10:32:11 | XCSE | B000125210 | B | DK0060655629 | 38 | 353.9 | DKK | 13448.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 10:32:25 | XCSE | B000125434 | B | DK0060655629 | 46 | 353.9 | DKK | 16279.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 10:46:12 | XCSE | B000139221 | B | DK0060655629 | 40 | 353.2 | DKK | 14128 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 10:46:12 | XCSE | B000139222 | B | DK0060655629 | 22 | 353.2 | DKK | 7770.4 |
| 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 | 08.09.2017 | 10:55:22 | XCSE | B000148115 | B | DK0060655629 | 49 | 353 | DKK | 17297 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 10:55:22 | XCSE | B000148114 | B | DK0060655629 | 44 | 353 | DKK | 15532 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 11:13:41 | XCSE | B000165593 | B | DK0060655629 | 27 | 352.7 | DKK | 9522.9 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 11:13:41 | XCSE | B000165592 | B | DK0060655629 | 18 | 352.7 | DKK | 6348.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 11:15:14 | XCSE | B000166863 | B | DK0060655629 | 38 | 352.6 | DKK | 13398.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 11:32:09 | XCSE | B000182579 | B | DK0060655629 | 26 | 352.7 | DKK | 9170.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 11:37:40 | XCSE | B000186940 | B | DK0060655629 | 21 | 352.7 | DKK | 7406.7 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 11:38:04 | XCSE | B000187156 | B | DK0060655629 | 38 | 352.5 | DKK | 13395 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 11:43:16 | XCSE | B000191399 | B | DK0060655629 | 3 | 352.5 | DKK | 1057.5 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 11:43:16 | XCSE | B000191398 | B | DK0060655629 | 34 | 352.5 | DKK | 11985 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 11:51:12 | XCSE | B000198004 | B | DK0060655629 | 36 | 352.5 | DKK | 12690 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 15:54:34 | XCSE | 000382752 | B | DK0060655629 | 50 | 353 | DKK | 17650 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 15:54:34 | XCSE | 000382753 | B | DK0060655629 | 40 | 353 | DKK | 14120 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 15:54:34 | XCSE | 000382754 | B | DK0060655629 | 66 | 353 | DKK | 23298 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 15:54:34 | XCSE | 000382755 | B | DK0060655629 | 55 | 353 | DKK | 19415 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 15:54:34 | XCSE | 000382751 | B | DK0060655629 | 3 | 353 | DKK | 1059 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 15:54:34 | XCSE | 000382748 | B | DK0060655629 | 119 | 353 | DKK | 42007 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 15:54:34 | XCSE | 000382747 | B | DK0060655629 | 112 | 353 | DKK | 39536 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 15:54:35 | XCSE | 000382771 | B | DK0060655629 | 110 | 353 | DKK | 38830 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 15:54:35 | XCSE | 000382772 | B | DK0060655629 | 27 | 353 | DKK | 9531 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 16:54:39 | XCSE | 000456979 | B | DK0060655629 | 139 | 353 | DKK | 49067 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 16:54:39 | XCSE | 000456980 | B | DK0060655629 | 161 | 353 | DKK | 56833 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.09.2017 | 16:57:10 | XCSE | V000462667 | B | DK0060655629 | 1433 | 353.2719 | DKK | 506238.63 |
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