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DFDS Director's Dealing 2017

Sep 4, 2017

3361_dirs_2017-09-04_6a665557-2294-4f6d-b8ba-9fdc61fd42d9.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 28.08.2017 09:03:00 XCSE B000030915 B DK0060655629 52 362.5 DKK 18850
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 09:15:39 XCSE B000057373 B DK0060655629 46 364 DKK 16744
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 09:15:39 XCSE B000057376 B DK0060655629 36 363.9 DKK 13100.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 09:20:30 XCSE B000065626 B DK0060655629 4 363.4 DKK 1453.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 09:20:30 XCSE B000065627 B DK0060655629 24 363.4 DKK 8721.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 09:20:30 XCSE B000065628 B DK0060655629 14 363.4 DKK 5087.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 09:56:08 XCSE B000099277 B DK0060655629 38 363.7 DKK 13820.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 09:56:08 XCSE B000099274 B DK0060655629 47 363.7 DKK 17093.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 09:56:08 XCSE B000099272 B DK0060655629 100 363.7 DKK 36370
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 09:56:08 XCSE B000099275 B DK0060655629 38 363.7 DKK 13820.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 09:58:12 XCSE B000101721 B DK0060655629 47 363.4 DKK 17079.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 10:11:35 XCSE B000116341 B DK0060655629 38 364.1 DKK 13835.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 10:15:16 XCSE B000118980 B DK0060655629 44 363.9 DKK 16011.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 10:15:48 XCSE B000119209 B DK0060655629 35 363.8 DKK 12733
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 10:15:48 XCSE B000119208 B DK0060655629 11 363.8 DKK 4001.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 10:23:16 XCSE B000124645 B DK0060655629 12 363.5 DKK 4362
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 10:30:15 XCSE B000129124 B DK0060655629 38 362.9 DKK 13790.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 10:30:15 XCSE B000129117 B DK0060655629 24 363.5 DKK 8724
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 10:35:31 XCSE B000132730 B DK0060655629 27 362.8 DKK 9795.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 10:46:51 XCSE B000139970 B DK0060655629 43 363 DKK 15609
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 10:52:22 XCSE B000143950 B DK0060655629 37 363 DKK 13431
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 10:52:22 XCSE B000143955 B DK0060655629 9 362.8 DKK 3265.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 10:52:22 XCSE B000143957 B DK0060655629 61 362.8 DKK 22130.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 10:54:22 XCSE B000145473 B DK0060655629 57 362.6 DKK 20668.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 11:13:25 XCSE B000157980 B DK0060655629 36 362.7 DKK 13057.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 11:13:25 XCSE B000157977 B DK0060655629 38 362.7 DKK 13782.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 11:13:25 XCSE B000157981 B DK0060655629 2 362.7 DKK 725.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 11:18:27 XCSE B000161841 B DK0060655629 42 362.5 DKK 15225
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 11:48:42 XCSE B000178791 B DK0060655629 86 363 DKK 31218
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 11:53:16 XCSE B000181231 B DK0060655629 10 363 DKK 3630
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 12:07:59 XCSE B000189054 B DK0060655629 27 363.1 DKK 9803.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 12:07:59 XCSE B000189055 B DK0060655629 27 363.1 DKK 9803.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 12:08:00 XCSE B000189062 B DK0060655629 8 363 DKK 2904
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 12:43:14 XCSE B000205751 B DK0060655629 45 363.2 DKK 16344
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 12:43:14 XCSE B000205750 B DK0060655629 22 363.2 DKK 7990.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 12:49:12 XCSE B000208697 B DK0060655629 14 363 DKK 5082
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 12:49:12 XCSE B000208698 B DK0060655629 25 363 DKK 9075
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 12:58:27 XCSE B000212986 B DK0060655629 38 362.9 DKK 13790.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 12:58:27 XCSE B000212984 B DK0060655629 45 362.9 DKK 16330.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 13:15:18 XCSE B000221054 B DK0060655629 37 363 DKK 13431
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 28.08.2017 13:48:35 XCSE B000241678 B DK0060655629 17 363.2 DKK 6174.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 13:48:35 XCSE B000241677 B DK0060655629 29 363.2 DKK 10532.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 15:48:06 XCSE B000317742 B DK0060655629 10 363.2 DKK 3632
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 15:48:06 XCSE B000317743 B DK0060655629 3 363.2 DKK 1089.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 15:53:29 XCSE B000322704 B DK0060655629 48 363.2 DKK 17433.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 15:53:29 XCSE B000322702 B DK0060655629 30 363.2 DKK 10896
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 15:53:29 XCSE B000322719 B DK0060655629 42 363.2 DKK 15254.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 15:54:11 XCSE B000323815 B DK0060655629 51 363 DKK 18513
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 15:59:34 XCSE B000327939 B DK0060655629 42 363 DKK 15246
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 15:59:34 XCSE B000327940 B DK0060655629 12 363 DKK 4356
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:03:33 XCSE B000331909 B DK0060655629 52 362.8 DKK 18865.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:04:53 XCSE B000333080 B DK0060655629 61 362.8 DKK 22130.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:04:53 XCSE 000333082 B DK0060655629 6 362.7 DKK 2176.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:05:30 XCSE 000333592 B DK0060655629 54 362.8 DKK 19591.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:17:54 XCSE B000343687 B DK0060655629 37 363.2 DKK 13438.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:17:54 XCSE B000343686 B DK0060655629 8 363.2 DKK 2905.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:17:54 XCSE B000343685 B DK0060655629 42 363.2 DKK 15254.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:18:02 XCSE B000343853 B DK0060655629 40 363.1 DKK 14524
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:18:02 XCSE B000343852 B DK0060655629 8 363.1 DKK 2904.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:18:04 XCSE B000343872 B DK0060655629 52 363 DKK 18876
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:22:51 XCSE 000347415 B DK0060655629 33 362.8 DKK 11972.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:24:43 XCSE 000349005 B DK0060655629 18 362.8 DKK 6530.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:25:10 XCSE 000349528 B DK0060655629 69 362.8 DKK 25033.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:25:10 XCSE B000349531 B DK0060655629 37 362.8 DKK 13423.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:28:51 XCSE B000352868 B DK0060655629 28 363 DKK 10164
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:28:58 XCSE B000352938 B DK0060655629 15 363 DKK 5445
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:28:59 XCSE B000352946 B DK0060655629 30 362.9 DKK 10887
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:29:44 XCSE B000353579 B DK0060655629 28 362.9 DKK 10161.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:29:44 XCSE B000353588 B DK0060655629 30 362.9 DKK 10887
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:29:44 XCSE B000353581 B DK0060655629 7 362.9 DKK 2540.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:33:27 XCSE B000357534 B DK0060655629 39 362.9 DKK 14153.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:33:27 XCSE 000357541 B DK0060655629 14 362.8 DKK 5079.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:33:27 XCSE 000357542 B DK0060655629 35 362.8 DKK 12698
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:33:27 XCSE B000357535 B DK0060655629 23 362.9 DKK 8346.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:33:27 XCSE 000357539 B DK0060655629 7 362.8 DKK 2539.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:33:27 XCSE 000357537 B DK0060655629 87 362.8 DKK 31563.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:33:27 XCSE 000357538 B DK0060655629 87 362.8 DKK 31563.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:33:27 XCSE 000357540 B DK0060655629 4 362.8 DKK 1451.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:33:27 XCSE B000357536 B DK0060655629 17 362.9 DKK 6169.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:33:35 XCSE 000357741 B DK0060655629 27 362.8 DKK 9795.6
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 28.08.2017 16:33:35 XCSE 000357744 B DK0060655629 48 362.8 DKK 17414.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:33:35 XCSE 000357749 B DK0060655629 273 362.8 DKK 99044.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:33:35 XCSE 000357747 B DK0060655629 16 362.8 DKK 5804.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:33:35 XCSE 000357746 B DK0060655629 71 362.8 DKK 25758.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:33:53 XCSE 000357948 B DK0060655629 73 362.8 DKK 26484.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:34:09 XCSE 000358252 B DK0060655629 14 362.8 DKK 5079.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:34:52 XCSE 000359032 B DK0060655629 70 362.8 DKK 25396
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:37:07 XCSE B000361210 B DK0060655629 12 362.8 DKK 4353.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:37:07 XCSE B000361208 B DK0060655629 45 362.8 DKK 16326
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:37:07 XCSE B000361228 B DK0060655629 20 362.8 DKK 7256
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:37:50 XCSE 000361813 B DK0060655629 55 362.8 DKK 19954
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:37:50 XCSE 000361815 B DK0060655629 11 362.8 DKK 3990.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:38:30 XCSE 000362316 B DK0060655629 15 362.8 DKK 5442
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:38:30 XCSE 000362310 B DK0060655629 55 362.8 DKK 19954
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:38:30 XCSE 000362315 B DK0060655629 10 362.8 DKK 3628
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:38:30 XCSE 000362314 B DK0060655629 55 362.8 DKK 19954
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:39:55 XCSE B000363379 B DK0060655629 10 362.9 DKK 3629
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:39:55 XCSE B000363380 B DK0060655629 16 362.9 DKK 5806.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:39:56 XCSE 000363386 B DK0060655629 40 362.8 DKK 14512
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:40:53 XCSE 000364220 B DK0060655629 55 362.8 DKK 19954
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:40:54 XCSE 000364242 B DK0060655629 48 362.8 DKK 17414.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:40:55 XCSE 000364247 B DK0060655629 7 362.8 DKK 2539.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:41:58 XCSE B000365115 B DK0060655629 12 362.8 DKK 4353.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:41:58 XCSE 000365125 B DK0060655629 39 362.8 DKK 14149.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:41:58 XCSE 000365118 B DK0060655629 5 362.8 DKK 1814
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:41:58 XCSE 000365113 B DK0060655629 55 362.8 DKK 19954
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:41:58 XCSE B000365117 B DK0060655629 18 362.8 DKK 6530.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:41:58 XCSE 000365122 B DK0060655629 50 362.8 DKK 18140
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:44:03 XCSE B000367080 B DK0060655629 51 362.7 DKK 18497.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:44:03 XCSE B000367081 B DK0060655629 24 362.7 DKK 8704.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:44:03 XCSE 000367077 B DK0060655629 22 362.7 DKK 7979.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:45:16 XCSE B000368364 B DK0060655629 1 362.7 DKK 362.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:45:16 XCSE 000368365 B DK0060655629 28 362.7 DKK 10155.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:45:20 XCSE 000368431 B DK0060655629 28 362.7 DKK 10155.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:46:31 XCSE B000369490 B DK0060655629 29 362.7 DKK 10518.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:46:31 XCSE 000369488 B DK0060655629 28 362.7 DKK 10155.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:46:40 XCSE 000369575 B DK0060655629 28 362.7 DKK 10155.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:46:40 XCSE B000369574 B DK0060655629 12 362.7 DKK 4352.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:48:27 XCSE 000371254 B DK0060655629 28 362.7 DKK 10155.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:48:27 XCSE B000371257 B DK0060655629 28 362.7 DKK 10155.6
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 28.08.2017 16:48:40 XCSE 000371461 B DK0060655629 28 362.7 DKK 10155.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:48:40 XCSE 000371462 B DK0060655629 26 362.7 DKK 9430.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:48:40 XCSE 000371455 B DK0060655629 28 362.7 DKK 10155.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:48:42 XCSE 000371478 B DK0060655629 75 362.6 DKK 27195
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:48:42 XCSE 000371479 B DK0060655629 2 362.6 DKK 725.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:48:58 XCSE 000371665 B DK0060655629 573 362.6 DKK 207769.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:48:58 XCSE 000371664 B DK0060655629 77 362.6 DKK 27920.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:48:58 XCSE 000371663 B DK0060655629 77 362.6 DKK 27920.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:48:58 XCSE 000371666 B DK0060655629 77 362.6 DKK 27920.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:49:01 XCSE 000371750 B DK0060655629 4 362.6 DKK 1450.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:49:01 XCSE 000371748 B DK0060655629 59 362.6 DKK 21393.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:49:01 XCSE 000371746 B DK0060655629 18 362.6 DKK 6526.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:50:06 XCSE 000372789 B DK0060655629 75 362.7 DKK 27202.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:50:12 XCSE 000372876 B DK0060655629 38 362.7 DKK 13782.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 16:54:34 XCSE 000377556 B DK0060655629 3 362.7 DKK 1088.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 28.08.2017 17:00:17 XCSE V000386417 B DK0060655629 3858 362.8967 DKK 1400055.47
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 09:04:47 XCSE B000037213 B DK0060655629 91 360.7 DKK 32823.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 09:21:43 XCSE B000074769 B DK0060655629 41 360.8 DKK 14792.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 09:21:43 XCSE B000074766 B DK0060655629 40 360.8 DKK 14432
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 09:23:02 XCSE B000077240 B DK0060655629 42 360.8 DKK 15153.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 09:23:39 XCSE B000078179 B DK0060655629 31 360.6 DKK 11178.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 09:23:58 XCSE B000078564 B DK0060655629 10 360.6 DKK 3606
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 09:30:21 XCSE B000090499 B DK0060655629 45 359.7 DKK 16186.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 09:33:47 XCSE 000097158 B DK0060655629 80 359.9 DKK 28792
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 09:33:47 BATE 0C95006DN B DK0060655629 20 359.9 DKK 7198
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 09:35:16 XCSE B000099927 B DK0060655629 38 359.5 DKK 13661
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 09:35:52 XCSE 000101009 B DK0060655629 150 359.4 DKK 53910
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 09:39:24 XCSE 000107679 B DK0060655629 150 358 DKK 53700
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 09:39:25 XCSE B000107680 B DK0060655629 30 358 DKK 10740
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 09:39:34 XCSE 000107849 B DK0060655629 150 357.5 DKK 53625
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 09:41:47 XCSE 000110392 B DK0060655629 150 357.4 DKK 53610
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 09:47:22 XCSE 000119569 B DK0060655629 100 357.5 DKK 35750
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 09:47:23 XCSE B000119570 B DK0060655629 43 357.5 DKK 15372.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 09:47:24 XCSE 000119769 B DK0060655629 93 357 DKK 33201
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 09:47:24 XCSE 000119770 B DK0060655629 44 357 DKK 15708
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 09:47:24 XCSE 000119771 B DK0060655629 13 357 DKK 4641
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 09:53:47 XCSE B000133016 B DK0060655629 36 357.2 DKK 12859.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 09:54:12 XCSE 000133618 B DK0060655629 100 357.2 DKK 35720
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 10:00:21 XCSE 000142634 B DK0060655629 100 357.2 DKK 35720
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 10:00:21 XCSE 000142632 B DK0060655629 100 357.4 DKK 35740
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 29.08.2017 10:00:22 XCSE B000142631 B DK0060655629 30 357.5 DKK 10725
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 10:00:22 XCSE B000142630 B DK0060655629 6 357.5 DKK 2145
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 10:10:25 XCSE B000156821 B DK0060655629 43 358 DKK 15394
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 10:10:27 XCSE B000156894 B DK0060655629 29 357.7 DKK 10373.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 10:16:00 XCSE B000165527 B DK0060655629 42 357.4 DKK 15010.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 10:17:37 CHIX EC9500QDP B DK0060655629 150 357.25 DKK 53587.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 10:21:55 XCSE 000173138 B DK0060655629 150 357 DKK 53550
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 10:21:58 XCSE 000173231 B DK0060655629 150 356.5 DKK 53475
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 10:36:16 XCSE B000193955 B DK0060655629 58 356.5 DKK 20677
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 10:37:28 XCSE 000195472 B DK0060655629 150 356.9 DKK 53535
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 10:43:52 XCSE B000201544 B DK0060655629 18 356.4 DKK 6415.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 10:46:25 XCSE 000204353 B DK0060655629 65 356.3 DKK 23159.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 10:46:25 XCSE 000204351 B DK0060655629 42 356.3 DKK 14964.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 10:46:25 XCSE 000204354 B DK0060655629 31 356.3 DKK 11045.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 10:46:27 XCSE 000204392 B DK0060655629 12 356.3 DKK 4275.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 10:58:55 XCSE B000217323 B DK0060655629 49 357.3 DKK 17507.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 10:58:55 XCSE B000217322 B DK0060655629 43 357.3 DKK 15363.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:00:42 XCSE B000221843 B DK0060655629 25 357.2 DKK 8930
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:03:30 XCSE B000228694 B DK0060655629 2 356.7 DKK 713.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:08:50 XCSE B000234970 B DK0060655629 34 357 DKK 12138
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:14:27 XCSE B000241318 B DK0060655629 37 357.2 DKK 13216.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:14:30 XCSE B000241410 B DK0060655629 43 356.7 DKK 15338.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:17:16 XCSE 000244150 B DK0060655629 55 357 DKK 19635
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:18:17 XCSE 000245296 B DK0060655629 32 357 DKK 11424
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:18:32 XCSE 000245562 B DK0060655629 23 357 DKK 8211
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:18:32 XCSE 000245563 B DK0060655629 277 357 DKK 98889
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:18:33 XCSE 000245564 B DK0060655629 6 357 DKK 2142
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:18:34 XCSE 000245590 B DK0060655629 40 357 DKK 14280
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:21:52 XCSE 000248734 B DK0060655629 9 357 DKK 3213
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:21:52 XCSE B000248732 B DK0060655629 40 357.1 DKK 14284
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:24:11 XCSE 000250790 B DK0060655629 55 357 DKK 19635
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:24:11 XCSE 000250789 B DK0060655629 55 357 DKK 19635
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:24:11 CHIX 1C95019NP B DK0060655629 48 357 DKK 17136
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:24:11 XCSE 000250786 B DK0060655629 55 357 DKK 19635
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:24:11 XCSE 000250787 B DK0060655629 55 357 DKK 19635
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:24:11 XCSE 000250785 B DK0060655629 55 357 DKK 19635
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:24:11 XCSE 000250788 B DK0060655629 55 357 DKK 19635
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:24:12 XCSE 000250825 B DK0060655629 55 357 DKK 19635
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:24:12 XCSE 000250824 B DK0060655629 3 357 DKK 1071
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:24:12 XCSE 000250826 B DK0060655629 67 357 DKK 23919
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 29.08.2017 11:24:12 XCSE 000250823 B DK0060655629 49 357 DKK 17493
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:24:12 XCSE 000250822 B DK0060655629 6 357 DKK 2142
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:24:57 XCSE 000251447 B DK0060655629 55 356.6 DKK 19613
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:24:57 XCSE 000251448 B DK0060655629 32 356.6 DKK 11411.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:25:02 XCSE 000251528 B DK0060655629 88 356.6 DKK 31380.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:25:02 XCSE 000251525 B DK0060655629 34 356.6 DKK 12124.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:25:02 XCSE 000251526 B DK0060655629 21 356.6 DKK 7488.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:25:14 XCSE 000251657 B DK0060655629 55 356.6 DKK 19613
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:26:12 XCSE 000252738 B DK0060655629 44 356.6 DKK 15690.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:26:12 XCSE 000252737 B DK0060655629 6 356.6 DKK 2139.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:26:13 XCSE 000252739 B DK0060655629 2 356.6 DKK 713.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:26:13 XCSE 000252740 B DK0060655629 3 356.6 DKK 1069.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:29:12 XCSE 000256061 B DK0060655629 4 356.6 DKK 1426.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:29:55 XCSE 000256722 B DK0060655629 6 356.6 DKK 2139.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:29:56 XCSE 000256737 B DK0060655629 45 356.6 DKK 16047
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:30:30 XCSE B000257412 B DK0060655629 9 356.6 DKK 3209.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:30:30 XCSE B000257411 B DK0060655629 32 356.6 DKK 11411.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:30:49 XCSE 000257618 B DK0060655629 29 356.5 DKK 10338.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:30:49 XCSE 000257616 B DK0060655629 74 356.5 DKK 26381
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:30:49 XCSE 000257621 B DK0060655629 7 356.5 DKK 2495.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:31:00 XCSE 000257737 B DK0060655629 120 356.5 DKK 42780
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:31:00 XCSE 000257736 B DK0060655629 67 356.5 DKK 23885.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:31:01 XCSE 000257760 B DK0060655629 48 356.5 DKK 17112
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:31:01 XCSE 000257762 B DK0060655629 27 356.5 DKK 9625.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:31:01 XCSE 000257761 B DK0060655629 26 356.5 DKK 9269
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:40:02 XCSE 000267874 B DK0060655629 74 356.5 DKK 26381
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:46:47 XCSE B000273502 B DK0060655629 47 356.8 DKK 16769.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:53:05 XCSE 000278480 B DK0060655629 30 356.7 DKK 10701
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:53:05 XCSE 000278481 B DK0060655629 3 356.7 DKK 1070.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:53:05 XCSE 000278479 B DK0060655629 77 356.7 DKK 27465.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:59:19 XCSE 000282941 B DK0060655629 74 356.7 DKK 26395.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:59:19 XCSE 000282945 B DK0060655629 33 356.7 DKK 11771.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:59:19 XCSE 000282944 B DK0060655629 22 356.7 DKK 7847.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:59:19 XCSE 000282943 B DK0060655629 86 356.7 DKK 30676.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:59:20 XCSE B000282938 B DK0060655629 37 356.9 DKK 13205.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:59:20 XCSE 000282947 B DK0060655629 22 356.7 DKK 7847.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:59:22 XCSE 000282979 B DK0060655629 77 356.7 DKK 27465.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:59:22 XCSE 000282982 B DK0060655629 16 356.7 DKK 5707.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:59:22 XCSE 000282981 B DK0060655629 48 356.7 DKK 17121.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 11:59:29 XCSE 000283083 B DK0060655629 12 356.7 DKK 4280.4
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 29.08.2017 12:01:15 XCSE B000284640 B DK0060655629 16 356.6 DKK 5705.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 12:01:15 XCSE B000284639 B DK0060655629 21 356.6 DKK 7488.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 12:22:05 XCSE B000298368 B DK0060655629 39 357.2 DKK 13930.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 12:22:05 XCSE B000298380 B DK0060655629 52 357.2 DKK 18574.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:02:05 XCSE B000327667 B DK0060655629 42 357.2 DKK 15002.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:07:26 XCSE 000331772 B DK0060655629 2 357 DKK 714
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:07:26 XCSE 000331773 B DK0060655629 40 357 DKK 14280
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:07:26 XCSE 000331771 B DK0060655629 108 357 DKK 38556
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:09:45 XCSE B000333649 B DK0060655629 26 356.9 DKK 9279.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:15:54 XCSE B000339784 B DK0060655629 21 357.1 DKK 7499.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:19:01 XCSE 000342252 B DK0060655629 43 356.9 DKK 15346.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:19:01 XCSE 000342258 B DK0060655629 37 356.9 DKK 13205.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:19:15 XCSE 000342461 B DK0060655629 6 356.9 DKK 2141.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:19:15 XCSE 000342463 B DK0060655629 39 356.9 DKK 13919.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:19:18 XCSE 000342493 B DK0060655629 43 356.9 DKK 15346.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:19:33 XCSE 000342778 B DK0060655629 43 356.9 DKK 15346.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:19:37 XCSE 000342848 B DK0060655629 43 356.9 DKK 15346.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:19:47 XCSE 000343033 B DK0060655629 40 356.9 DKK 14276
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:19:47 XCSE 000343031 B DK0060655629 43 356.9 DKK 15346.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:19:47 XCSE 000343035 B DK0060655629 3 356.9 DKK 1070.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:19:47 XCSE 000343037 B DK0060655629 31 356.9 DKK 11063.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:19:47 XCSE 000343029 B DK0060655629 43 356.9 DKK 15346.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:19:47 XCSE 000343036 B DK0060655629 43 356.9 DKK 15346.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:19:47 XCSE 000343032 B DK0060655629 263 356.9 DKK 93864.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:19:47 XCSE 000343034 B DK0060655629 3 356.9 DKK 1070.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:19:47 XCSE 000343028 B DK0060655629 43 356.9 DKK 15346.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:19:47 XCSE 000343030 B DK0060655629 43 356.9 DKK 15346.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:19:52 XCSE 000343071 B DK0060655629 43 356.9 DKK 15346.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:19:53 XCSE 000343073 B DK0060655629 3 356.9 DKK 1070.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:19:53 XCSE 000343072 B DK0060655629 43 356.9 DKK 15346.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:20:25 XCSE 000343438 B DK0060655629 43 356.9 DKK 15346.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:20:25 XCSE 000343442 B DK0060655629 12 356.9 DKK 4282.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:20:25 XCSE 000343441 B DK0060655629 4 356.9 DKK 1427.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:20:25 XCSE 000343440 B DK0060655629 43 356.9 DKK 15346.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:21:38 XCSE B000344415 B DK0060655629 24 356.7 DKK 8560.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:22:46 XCSE 000345121 B DK0060655629 58 356.6 DKK 20682.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:22:46 XCSE B000345114 B DK0060655629 4 356.7 DKK 1426.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:23:21 XCSE 000345516 B DK0060655629 53 356.6 DKK 18899.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:23:21 XCSE 000345515 B DK0060655629 39 356.6 DKK 13907.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:23:24 XCSE 000345562 B DK0060655629 74 356.5 DKK 26381
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 29.08.2017 13:24:54 XCSE 000346907 B DK0060655629 14 356.5 DKK 4991
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:24:54 XCSE 000346903 B DK0060655629 45 356.5 DKK 16042.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:33:48 XCSE B000354033 B DK0060655629 25 356.2 DKK 8905
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:46:06 XCSE B000365067 B DK0060655629 30 356.1 DKK 10683
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:46:18 XCSE B000365199 B DK0060655629 11 356.1 DKK 3917.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:46:18 XCSE B000365200 B DK0060655629 34 356.1 DKK 12107.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:46:26 XCSE B000365257 B DK0060655629 9 356.1 DKK 3204.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:47:52 XCSE 000366962 B DK0060655629 150 356.1 DKK 53415
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:47:52 XCSE 000366967 B DK0060655629 150 355.9 DKK 53385
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:47:52 XCSE 000366964 B DK0060655629 100 356 DKK 35600
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:51:11 XCSE 000369528 B DK0060655629 60 355.7 DKK 21342
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:51:29 XCSE 000369644 B DK0060655629 88 355.8 DKK 31310.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 13:51:29 XCSE 000369645 B DK0060655629 2 355.8 DKK 711.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:02:50 XCSE B000378038 B DK0060655629 36 355.7 DKK 12805.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:07:10 XCSE B000381186 B DK0060655629 37 355.6 DKK 13157.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:07:10 XCSE 000381190 B DK0060655629 150 355.5 DKK 53325
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:15:07 XCSE B000386831 B DK0060655629 76 355.5 DKK 27018
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:15:07 XCSE 000386832 B DK0060655629 7 355.5 DKK 2488.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:16:10 XCSE 000387646 B DK0060655629 39 355.5 DKK 13864.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:17:21 XCSE 000388438 B DK0060655629 104 355.5 DKK 36972
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:18:21 XCSE B000388904 B DK0060655629 36 355.4 DKK 12794.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:22:01 XCSE 000392366 B DK0060655629 150 355 DKK 53250
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:27:33 XCSE 000397390 B DK0060655629 40 354.8 DKK 14192
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:27:46 XCSE 000397601 B DK0060655629 58 354.8 DKK 20578.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:27:46 XCSE 000397600 B DK0060655629 15 354.8 DKK 5322
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:36:39 XCSE 000405192 B DK0060655629 41 355.2 DKK 14563.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:36:39 XCSE 000405193 B DK0060655629 55 355.2 DKK 19536
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:36:39 XCSE 000405204 B DK0060655629 56 355.2 DKK 19891.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:36:39 XCSE 000405205 B DK0060655629 20 355.2 DKK 7104
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:36:39 XCSE 000405201 B DK0060655629 60 355.2 DKK 21312
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:36:39 XCSE 000405203 B DK0060655629 20 355.2 DKK 7104
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:36:39 XCSE 000405200 B DK0060655629 78 355.2 DKK 27705.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:36:39 XCSE 000405199 B DK0060655629 96 355.2 DKK 34099.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:36:39 XCSE 000405198 B DK0060655629 60 355.2 DKK 21312
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:36:39 XCSE 000405202 B DK0060655629 14 355.2 DKK 4972.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:41:10 XCSE B000408436 B DK0060655629 18 355 DKK 6390
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:51:15 XCSE B000417364 B DK0060655629 49 355.6 DKK 17424.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:51:15 XCSE B000417366 B DK0060655629 7 355.6 DKK 2489.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:51:15 XCSE B000417365 B DK0060655629 11 355.6 DKK 3911.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:51:36 XCSE B000417589 B DK0060655629 39 355.3 DKK 13856.7
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 14:54:27 XCSE B000419904 B DK0060655629 40 355.5 DKK 14220
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 15:02:47 XCSE 000427816 B DK0060655629 150 355.5 DKK 53325
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 15:06:07 XCSE B000430728 B DK0060655629 35 355.3 DKK 12435.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 15:07:58 XCSE B000432361 B DK0060655629 2 355.4 DKK 710.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 15:09:42 XCSE 000433972 B DK0060655629 38 355.3 DKK 13501.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 15:10:55 XCSE 000435416 B DK0060655629 38 355.3 DKK 13501.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 15:11:58 XCSE 000436337 B DK0060655629 39 355.3 DKK 13856.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 15:12:15 XCSE 000436543 B DK0060655629 35 355.3 DKK 12435.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 15:15:12 XCSE B000439053 B DK0060655629 22 355.5 DKK 7821
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 15:15:13 XCSE B000439056 B DK0060655629 24 355.5 DKK 8532
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 15:16:35 XCSE 000440351 B DK0060655629 39 355.5 DKK 13864.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 15:16:54 XCSE 000440680 B DK0060655629 38 355.5 DKK 13509
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 15:18:33 XCSE 000442406 B DK0060655629 77 355.5 DKK 27373.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 15:18:33 XCSE 000442409 B DK0060655629 60 355.5 DKK 21330
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 15:18:33 XCSE 000442410 B DK0060655629 36 355.5 DKK 12798
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 15:18:34 XCSE B000442407 B DK0060655629 30 355.5 DKK 10665
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 15:24:10 XCSE B000447538 B DK0060655629 11 355.6 DKK 3911.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 15:24:28 XCSE B000447913 B DK0060655629 4 355.6 DKK 1422.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 15:27:24 XCSE B000450969 B DK0060655629 7 355.6 DKK 2489.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 16:05:33 XCSE 000505321 B DK0060655629 66 356.2 DKK 23509.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 16:05:33 XCSE 000505325 B DK0060655629 14 356.2 DKK 4986.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 16:05:33 XCSE 000505318 B DK0060655629 66 356.2 DKK 23509.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 16:05:33 XCSE 000505320 B DK0060655629 283 356.2 DKK 100804.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 16:05:33 XCSE 000505322 B DK0060655629 5 356.2 DKK 1781
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 16:05:33 XCSE 000505323 B DK0060655629 40 356.2 DKK 14248
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 16:05:33 XCSE 000505324 B DK0060655629 26 356.2 DKK 9261.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 16:54:46 XCSE 000579260 B DK0060655629 28 356.5 DKK 9982
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 29.08.2017 17:09:57 XCSE V000606691 B DK0060655629 7531 356.6965 DKK 2686281.34
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 09:05:24 XCSE B000035779 B DK0060655629 100 360 DKK 36000
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 09:15:25 XCSE B000058101 B DK0060655629 17 359.5 DKK 6111.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 09:15:25 XCSE B000058102 B DK0060655629 29 359.5 DKK 10425.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 09:16:44 XCSE B000060664 B DK0060655629 37 359.5 DKK 13301.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 09:16:44 XCSE B000060663 B DK0060655629 8 359.5 DKK 2876
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 09:37:44 XCSE B000092817 B DK0060655629 4 361.5 DKK 1446
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 09:37:44 XCSE B000092816 B DK0060655629 38 361.5 DKK 13737
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 09:38:38 XCSE B000093714 B DK0060655629 44 361.5 DKK 15906
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 09:38:38 XCSE B000093715 B DK0060655629 50 361.5 DKK 18075
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 09:38:38 XCSE B000093716 B DK0060655629 80 361.5 DKK 28920
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 09:42:40 XCSE B000098168 B DK0060655629 37 361.1 DKK 13360.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 09:55:59 XCSE B000114980 B DK0060655629 11 362 DKK 3982
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 09:55:59 XCSE B000114981 B DK0060655629 35 362 DKK 12670
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 09:57:32 XCSE B000116711 B DK0060655629 39 362 DKK 14118
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 10:01:43 XCSE B000121425 B DK0060655629 39 361.6 DKK 14102.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 11:08:04 XCSE 000181379 B DK0060655629 432 360.5 DKK 155736
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 11:32:11 XCSE B000200485 B DK0060655629 54 360 DKK 19440
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 11:40:53 XCSE B000207184 B DK0060655629 19 359.6 DKK 6832.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 11:47:52 XCSE 000213237 B DK0060655629 60 359.7 DKK 21582
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 11:47:52 CHIX EC95018YE B DK0060655629 856 359.6 DKK 307817.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 11:47:52 XCSE 000213238 B DK0060655629 84 359.7 DKK 30214.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 11:55:19 XCSE B000218222 B DK0060655629 33 359.5 DKK 11863.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 11:55:19 XCSE B000218221 B DK0060655629 1 359.5 DKK 359.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 11:55:19 XCSE B000218225 B DK0060655629 34 359.5 DKK 12223
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 12:01:11 XCSE B000222297 B DK0060655629 36 359.4 DKK 12938.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 12:15:10 XCSE 000232651 B DK0060655629 2 359 DKK 718
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 12:15:10 XCSE 000232652 B DK0060655629 84 359 DKK 30156
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 12:15:11 XCSE 000232660 B DK0060655629 28 359 DKK 10052
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 12:23:57 XCSE B000238459 B DK0060655629 42 359.3 DKK 15090.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 12:37:03 CHIX EC9501I6N B DK0060655629 500 359.4 DKK 179700
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 12:39:56 XCSE B000249439 B DK0060655629 60 359.3 DKK 21558
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 12:39:56 XCSE B000249442 B DK0060655629 40 359.4 DKK 14376
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 12:39:56 XCSE B000249441 B DK0060655629 1 359.4 DKK 359.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 12:40:00 XCSE 000249545 B DK0060655629 58 359 DKK 20822
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 12:40:01 XCSE B000249546 B DK0060655629 4 359 DKK 1436
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 12:56:35 XCSE B000260390 B DK0060655629 45 359.1 DKK 16159.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 12:57:23 XCSE 000260874 B DK0060655629 70 359 DKK 25130
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 12:57:23 XCSE 000260870 B DK0060655629 57 359 DKK 20463
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 12:57:23 XCSE 000260871 B DK0060655629 14 359 DKK 5026
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 12:57:23 XCSE 000260867 B DK0060655629 43 359 DKK 15437
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 12:57:23 XCSE 000260868 B DK0060655629 43 359 DKK 15437
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 12:57:23 XCSE 000260873 B DK0060655629 86 359 DKK 30874
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 12:57:23 XCSE 000260872 B DK0060655629 15 359 DKK 5385
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 12:57:24 XCSE B000260866 B DK0060655629 37 359 DKK 13283
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 12:57:24 XCSE B000260869 B DK0060655629 46 359 DKK 16514
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 13:05:33 XCSE B000267528 B DK0060655629 26 359.3 DKK 9341.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 13:05:33 XCSE B000267527 B DK0060655629 23 359.3 DKK 8263.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 13:08:45 XCSE B000269527 B DK0060655629 36 359.2 DKK 12931.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 13:14:44 XCSE 000272958 B DK0060655629 150 358.9 DKK 53835
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 13:24:09 XCSE B000279101 B DK0060655629 39 358.6 DKK 13985.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 13:36:12 XCSE B000287045 B DK0060655629 36 358.9 DKK 12920.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 13:43:40 CHIX EC9501TLQ B DK0060655629 250 358.85 DKK 89712.5
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 30.08.2017 13:44:05 XCSE B000292092 B DK0060655629 40 358.7 DKK 14348
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 13:44:05 XCSE B000292091 B DK0060655629 45 358.7 DKK 16141.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 13:44:09 XCSE 000292142 B DK0060655629 104 358.5 DKK 37284
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 13:44:09 XCSE 000292147 B DK0060655629 28 358.5 DKK 10038
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 13:44:09 XCSE 000292148 B DK0060655629 132 358.5 DKK 47322
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 13:44:09 XCSE 000292143 B DK0060655629 49 358.5 DKK 17566.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 13:44:09 XCSE 000292144 B DK0060655629 6 358.5 DKK 2151
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 13:44:09 XCSE 000292146 B DK0060655629 3 358.5 DKK 1075.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 13:44:09 XCSE 000292145 B DK0060655629 18 358.5 DKK 6453
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 13:44:14 XCSE 000292212 B DK0060655629 98 358.5 DKK 35133
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 13:44:37 XCSE 000292453 B DK0060655629 56 358.5 DKK 20076
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 13:44:37 XCSE 000292449 B DK0060655629 6 358.5 DKK 2151
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 13:53:18 XCSE B000297889 B DK0060655629 38 358.8 DKK 13634.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:05:32 XCSE B000306075 B DK0060655629 15 359 DKK 5385
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:05:32 XCSE B000306076 B DK0060655629 25 359 DKK 8975
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:06:28 XCSE B000306841 B DK0060655629 39 359 DKK 14001
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:07:21 XCSE B000307668 B DK0060655629 5 359 DKK 1795
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:17:20 XCSE 000315315 B DK0060655629 11 359 DKK 3949
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:17:20 XCSE 000315314 B DK0060655629 100 359 DKK 35900
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:17:20 CHIX EC9501ZZQ B DK0060655629 103 358.95 DKK 36971.85
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:17:20 XCSE B000315320 B DK0060655629 30 359 DKK 10770
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:17:20 XCSE B000315321 B DK0060655629 45 359 DKK 16155
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:17:20 CHIX EC9501ZZP B DK0060655629 286 358.95 DKK 102659.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:17:20 XCSE B000315317 B DK0060655629 36 358.9 DKK 12920.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:29:59 XCSE 000324833 B DK0060655629 89 358.8 DKK 31933.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:29:59 XCSE B000324838 B DK0060655629 37 358.7 DKK 13271.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:29:59 XCSE 000324832 B DK0060655629 61 358.8 DKK 21886.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:30:06 XCSE 000325232 B DK0060655629 44 358.4 DKK 15769.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:30:06 XCSE 000325234 B DK0060655629 44 358.4 DKK 15769.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:30:06 XCSE 000325235 B DK0060655629 39 358.4 DKK 13977.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:30:06 XCSE 000325237 B DK0060655629 39 358.4 DKK 13977.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:30:06 XCSE 000325233 B DK0060655629 36 358.4 DKK 12902.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:30:06 XCSE 000325238 B DK0060655629 5 358.4 DKK 1792
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:30:06 XCSE 000325239 B DK0060655629 38 358.4 DKK 13619.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:30:06 XCSE 000325236 B DK0060655629 5 358.4 DKK 1792
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:36:18 XCSE B000331699 B DK0060655629 39 358.9 DKK 13997.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:46:12 XCSE B000339694 B DK0060655629 37 358.5 DKK 13264.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:53:20 XCSE 000346171 B DK0060655629 145 358.3 DKK 51953.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:54:39 XCSE B000347226 B DK0060655629 53 358.3 DKK 18989.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 14:54:39 XCSE 000347225 B DK0060655629 5 358.3 DKK 1791.5
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 30.08.2017 14:58:25 XCSE B000350710 B DK0060655629 39 358.2 DKK 13969.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:11:27 XCSE B000361413 B DK0060655629 37 357.6 DKK 13231.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:15:54 CHIX EC9502FXL B DK0060655629 499 357.3 DKK 178292.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:15:54 CHIX 1C9502FXN B DK0060655629 16 357.4 DKK 5718.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:15:54 CHIX 1C9502FXO B DK0060655629 10 357.4 DKK 3574
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:15:54 XCSE 000364550 B DK0060655629 21 357.4 DKK 7505.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:15:54 XCSE 000364548 B DK0060655629 60 357.4 DKK 21444
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:15:54 CHIX 1C9502FXV B DK0060655629 8 357.4 DKK 2859.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:15:54 CHIX 1C9502FXM B DK0060655629 39 357.4 DKK 13938.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:17:33 CHIX EC9502GA7 B DK0060655629 150 357.6 DKK 53640
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:19:25 XCSE 000367138 B DK0060655629 155 357.5 DKK 55412.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:19:25 XCSE 000367137 B DK0060655629 95 357.5 DKK 33962.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:19:25 XCSE 000367151 B DK0060655629 96 357.4 DKK 34310.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:19:26 XCSE 000367158 B DK0060655629 59 357.4 DKK 21086.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:19:26 XCSE 000367156 B DK0060655629 96 357.4 DKK 34310.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:19:26 XCSE 000367157 B DK0060655629 96 357.4 DKK 34310.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:24:34 XCSE B000371116 B DK0060655629 39 357.7 DKK 13950.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:26:43 XCSE B000373162 B DK0060655629 12 357.7 DKK 4292.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:26:43 XCSE B000373161 B DK0060655629 22 357.7 DKK 7869.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:27:41 XCSE B000373954 B DK0060655629 6 357.8 DKK 2146.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:32:07 XCSE B000378656 B DK0060655629 24 357.3 DKK 8575.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:39:35 XCSE B000388467 B DK0060655629 16 357.9 DKK 5726.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:46:23 XCSE B000395138 B DK0060655629 5 358.1 DKK 1790.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:49:38 XCSE B000398990 B DK0060655629 30 358.3 DKK 10749
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:49:48 XCSE B000399184 B DK0060655629 5 358.3 DKK 1791.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:51:34 CHIX EC9502SHV B DK0060655629 149 358.25 DKK 53379.25
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:56:10 XCSE 000406141 B DK0060655629 37 358.6 DKK 13268.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:56:10 XCSE 000406142 B DK0060655629 100 358.6 DKK 35860
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:56:10 XCSE 000406144 B DK0060655629 13 358.6 DKK 4661.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:56:10 XCSE 000406143 B DK0060655629 100 358.6 DKK 35860
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:56:12 XCSE 000406196 B DK0060655629 11 358.3 DKK 3941.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:56:12 XCSE 000406192 B DK0060655629 11 358.3 DKK 3941.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:56:12 XCSE 000406195 B DK0060655629 8 358.3 DKK 2866.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:56:12 XCSE 000406186 B DK0060655629 11 358.3 DKK 3941.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:56:12 XCSE 000406193 B DK0060655629 49 358.3 DKK 17556.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:56:12 XCSE B000406191 B DK0060655629 11 358.3 DKK 3941.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:56:12 XCSE 000406194 B DK0060655629 11 358.3 DKK 3941.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:56:12 XCSE B000406190 B DK0060655629 19 358.3 DKK 6807.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:56:12 XCSE B000406187 B DK0060655629 37 358.3 DKK 13257.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 15:59:21 XCSE 000409533 B DK0060655629 91 358.3 DKK 32605.3
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:00:07 XCSE 000412930 B DK0060655629 9 358.3 DKK 3224.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:00:07 XCSE B000412931 B DK0060655629 28 358.3 DKK 10032.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:00:07 XCSE B000412934 B DK0060655629 28 358.3 DKK 10032.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:05:34 XCSE B000419440 B DK0060655629 31 358.1 DKK 11101.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:05:36 XCSE 000419490 B DK0060655629 150 358 DKK 53700
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:06:01 XCSE 000420039 B DK0060655629 60 357.9 DKK 21474
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:06:01 XCSE 000420042 B DK0060655629 107 357.9 DKK 38295.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:06:01 XCSE 000420041 B DK0060655629 58 357.9 DKK 20758.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:06:01 XCSE 000420040 B DK0060655629 25 357.9 DKK 8947.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:11:01 XCSE B000425424 B DK0060655629 32 357.7 DKK 11446.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:13:13 XCSE B000427407 B DK0060655629 35 358 DKK 12530
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:20:22 CHIX EC950357R B DK0060655629 129 358 DKK 46182
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:20:34 XCSE B000435520 B DK0060655629 8 358.3 DKK 2866.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:20:34 XCSE B000435519 B DK0060655629 26 358.3 DKK 9315.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:21:28 XCSE B000436588 B DK0060655629 30 358.3 DKK 10749
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:21:29 XCSE B000436596 B DK0060655629 26 358.3 DKK 9315.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:21:29 XCSE B000436595 B DK0060655629 3 358.3 DKK 1074.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:21:30 XCSE B000436615 B DK0060655629 5 358.3 DKK 1791.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:21:30 XCSE B000436616 B DK0060655629 27 358.3 DKK 9674.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:27:51 XCSE 000443375 B DK0060655629 121 358 DKK 43318
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:27:52 XCSE B000443376 B DK0060655629 42 358 DKK 15036
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:27:52 XCSE B000443378 B DK0060655629 28 358 DKK 10024
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:30:04 XCSE B000445653 B DK0060655629 29 357.8 DKK 10376.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:32:40 XCSE 000448637 B DK0060655629 55 357.8 DKK 19679
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:34:53 XCSE B000451474 B DK0060655629 28 357.8 DKK 10018.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:34:53 XCSE B000451471 B DK0060655629 36 357.8 DKK 12880.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:34:53 XCSE 000451467 B DK0060655629 75 357.8 DKK 26835
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:34:53 XCSE 000451468 B DK0060655629 120 357.8 DKK 42936
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:34:54 XCSE 000451548 B DK0060655629 88 357.5 DKK 31460
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:34:59 XCSE 000451716 B DK0060655629 88 357.5 DKK 31460
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:34:59 XCSE 000451717 B DK0060655629 12 357.5 DKK 4290
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:35:00 XCSE 000451722 B DK0060655629 1 357.5 DKK 357.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:35:00 XCSE 000451721 B DK0060655629 88 357.5 DKK 31460
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:35:04 XCSE 000452068 B DK0060655629 17 357.5 DKK 6077.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:35:09 XCSE 000452255 B DK0060655629 71 357.5 DKK 25382.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:43:59 XCSE B000463959 B DK0060655629 31 358.1 DKK 11101.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:43:59 XCSE B000463960 B DK0060655629 26 358.1 DKK 9310.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:43:59 XCSE B000463958 B DK0060655629 35 358.1 DKK 12533.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:49:25 CHIX EC9503GML B DK0060655629 86 357.9 DKK 30779.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:51:32 CHIX EC9503HHR B DK0060655629 38 358 DKK 13604
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:51:40 XCSE 000475114 B DK0060655629 5 358 DKK 1790
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:51:40 XCSE 000475112 B DK0060655629 5 358 DKK 1790
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:51:40 XCSE 000475115 B DK0060655629 11 358 DKK 3938
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:51:40 XCSE 000475113 B DK0060655629 6 358 DKK 2148
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:51:40 XCSE 000475116 B DK0060655629 6 358 DKK 2148
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:51:40 XCSE 000475109 B DK0060655629 11 358 DKK 3938
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:52:19 XCSE 000475757 B DK0060655629 5 358 DKK 1790
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:54:14 XCSE 000478552 B DK0060655629 101 358 DKK 36158
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:54:14 XCSE 000478539 B DK0060655629 11 358 DKK 3938
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 16:54:14 XCSE 000478551 B DK0060655629 11 358 DKK 3938
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 30.08.2017 17:16:56 XCSE V000511930 B DK0060655629 7562 358.6942 DKK 2712445.54
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 09:07:42 XCSE B000039654 B DK0060655629 47 360.1 DKK 16924.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 09:07:42 XCSE B000039655 B DK0060655629 18 360.1 DKK 6481.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 09:12:20 XCSE B000047961 B DK0060655629 40 360.2 DKK 14408
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 09:12:20 XCSE B000047959 B DK0060655629 42 360.2 DKK 15128.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 09:28:08 XCSE B000071483 B DK0060655629 39 360.3 DKK 14051.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 09:29:32 XCSE B000073881 B DK0060655629 38 360.1 DKK 13683.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 09:29:32 XCSE B000073876 B DK0060655629 51 360.1 DKK 18365.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 09:39:55 CHIX EC9500DJJ B DK0060655629 250 358.3 DKK 89575
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 09:45:22 XCSE B000094774 B DK0060655629 108 359.4 DKK 38815.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 09:45:22 XCSE B000094773 B DK0060655629 12 359.4 DKK 4312.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 09:47:39 XCSE B000097549 B DK0060655629 44 359.2 DKK 15804.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 09:47:39 XCSE B000097540 B DK0060655629 38 359.5 DKK 13661
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 09:47:39 XCSE B000097550 B DK0060655629 2 359.2 DKK 718.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 09:47:45 XCSE 000097665 B DK0060655629 30 358 DKK 10740
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 09:47:45 XCSE 000097664 B DK0060655629 47 358 DKK 16826
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 09:55:24 XCSE B000106708 B DK0060655629 38 358.8 DKK 13634.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 09:58:05 XCSE 000109489 B DK0060655629 43 358 DKK 15394
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 09:58:18 XCSE 000109737 B DK0060655629 52 358 DKK 18616
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 09:58:33 XCSE 000109969 B DK0060655629 15 358 DKK 5370
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 09:58:34 XCSE 000109982 B DK0060655629 48 358 DKK 17184
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 09:58:51 XCSE 000110324 B DK0060655629 41 358 DKK 14678
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 09:58:55 XCSE 000110351 B DK0060655629 224 358 DKK 80192
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 10:07:07 XCSE B000119000 B DK0060655629 31 357.5 DKK 11082.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 10:07:45 XCSE B000119701 B DK0060655629 43 357.5 DKK 15372.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 10:12:00 XCSE B000124024 B DK0060655629 41 357.5 DKK 14657.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 10:19:41 XCSE 000133736 B DK0060655629 44 358 DKK 15752
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 10:19:43 XCSE 000133786 B DK0060655629 15 358 DKK 5370
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 10:25:45 XCSE 000139835 B DK0060655629 36 358 DKK 12888
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 10:25:45 XCSE 000139831 B DK0060655629 8 358 DKK 2864
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 10:25:45 XCSE 000139827 B DK0060655629 29 358 DKK 10382
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 10:25:45 XCSE B000139814 B DK0060655629 36 358.1 DKK 12891.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 10:25:45 XCSE B000139813 B DK0060655629 12 358.3 DKK 4299.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 10:25:45 XCSE 000139833 B DK0060655629 19 358 DKK 6802
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 10:25:45 XCSE 000139837 B DK0060655629 44 358 DKK 15752
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 10:25:45 XCSE 000139834 B DK0060655629 8 358 DKK 2864
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 10:25:45 XCSE 000139836 B DK0060655629 8 358 DKK 2864
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 10:25:45 XCSE 000139832 B DK0060655629 36 358 DKK 12888
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 10:25:59 XCSE 000139996 B DK0060655629 3 358 DKK 1074
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 10:43:58 XCSE B000158093 B DK0060655629 20 358.2 DKK 7164
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 10:43:59 XCSE B000158109 B DK0060655629 6 358.2 DKK 2149.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 10:47:34 XCSE 000162754 B DK0060655629 22 358 DKK 7876
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 10:55:53 XCSE B000171264 B DK0060655629 1 358.4 DKK 358.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 10:58:52 XCSE B000173896 B DK0060655629 7 358.4 DKK 2508.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 10:58:52 XCSE B000173895 B DK0060655629 28 358.4 DKK 10035.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 11:03:25 XCSE B000179344 B DK0060655629 42 358.3 DKK 15048.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 12:19:42 XCSE B000249041 B DK0060655629 40 358.4 DKK 14336
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 12:34:37 XCSE B000262220 B DK0060655629 13 358.5 DKK 4660.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 12:35:34 XCSE B000263076 B DK0060655629 43 358.5 DKK 15415.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 12:39:39 XCSE B000266548 B DK0060655629 17 358.5 DKK 6094.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 12:39:39 XCSE B000266549 B DK0060655629 25 358.5 DKK 8962.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 12:39:39 XCSE B000266551 B DK0060655629 10 358.4 DKK 3584
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 12:42:21 XCSE B000268537 B DK0060655629 43 358.5 DKK 15415.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 12:42:22 XCSE B000268539 B DK0060655629 2 358.5 DKK 717
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 12:53:50 XCSE B000277334 B DK0060655629 40 358.2 DKK 14328
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 12:53:51 XCSE 000277352 B DK0060655629 21 358 DKK 7518
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 12:53:51 XCSE B000277349 B DK0060655629 24 358.1 DKK 8594.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 12:53:54 XCSE 000277381 B DK0060655629 1 358 DKK 358
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 12:54:20 XCSE 000277858 B DK0060655629 22 358 DKK 7876
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 12:54:48 XCSE 000278174 B DK0060655629 1 358 DKK 358
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 12:54:48 XCSE 000278173 B DK0060655629 22 358 DKK 7876
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 12:58:09 XCSE B000280604 B DK0060655629 25 358.1 DKK 8952.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 12:59:26 XCSE B000281618 B DK0060655629 4 358.1 DKK 1432.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:00:39 XCSE B000282371 B DK0060655629 7 358.1 DKK 2506.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:01:42 XCSE 000283113 B DK0060655629 22 358 DKK 7876
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:03:11 XCSE 000284254 B DK0060655629 22 358 DKK 7876
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:03:11 XCSE 000284256 B DK0060655629 4 358 DKK 1432
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:05:55 XCSE 000286817 B DK0060655629 22 358 DKK 7876
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:05:56 XCSE B000286819 B DK0060655629 46 358 DKK 16468
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:06:39 XCSE 000287316 B DK0060655629 22 358 DKK 7876
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:08:49 XCSE 000289205 B DK0060655629 22 358 DKK 7876
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:16:34 XCSE B000295185 B DK0060655629 39 358.1 DKK 13965.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:17:19 XCSE 000295743 B DK0060655629 22 358 DKK 7876
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:17:19 XCSE 000295744 B DK0060655629 26 358 DKK 9308
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:22:09 XCSE B000298991 B DK0060655629 22 358.2 DKK 7880.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:22:09 XCSE B000298992 B DK0060655629 16 358.2 DKK 5731.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:30:55 XCSE 000305690 B DK0060655629 22 358 DKK 7876
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:32:32 XCSE 000306881 B DK0060655629 22 358 DKK 7876
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:34:00 XCSE 000307942 B DK0060655629 22 358 DKK 7876
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:34:01 XCSE B000307944 B DK0060655629 2 358 DKK 716
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:36:42 XCSE 000310391 B DK0060655629 393 358 DKK 140694
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:36:42 XCSE 000310389 B DK0060655629 22 358 DKK 7876
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:36:43 XCSE B000310387 B DK0060655629 41 358 DKK 14678
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:36:45 XCSE 000310427 B DK0060655629 8 358 DKK 2864
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:38:21 XCSE 000311548 B DK0060655629 14 358 DKK 5012
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:38:21 XCSE 000311552 B DK0060655629 5 358 DKK 1790
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:40:42 XCSE B000313417 B DK0060655629 24 358.1 DKK 8594.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:40:42 XCSE B000313418 B DK0060655629 19 358.1 DKK 6803.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:46:15 XCSE 000318655 B DK0060655629 22 358 DKK 7876
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:50:22 XCSE 000322174 B DK0060655629 22 358 DKK 7876
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:50:22 XCSE 000322178 B DK0060655629 22 358 DKK 7876
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:50:22 XCSE 000322180 B DK0060655629 153 358 DKK 54774
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:50:22 XCSE 000322179 B DK0060655629 22 358 DKK 7876
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:50:22 XCSE B000322177 B DK0060655629 13 358 DKK 4654
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 13:50:22 XCSE B000322176 B DK0060655629 32 358 DKK 11456
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 14:18:21 XCSE B000344023 B DK0060655629 13 358.5 DKK 4660.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 14:21:20 XCSE B000346331 B DK0060655629 26 358.5 DKK 9321
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 14:23:04 XCSE B000347438 B DK0060655629 38 358.4 DKK 13619.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 14:23:04 XCSE B000347439 B DK0060655629 70 358.4 DKK 25088
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 14:24:16 XCSE B000348232 B DK0060655629 41 358.3 DKK 14690.3
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 14:30:50 XCSE B000354457 B DK0060655629 27 358.3 DKK 9674.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 14:30:50 XCSE B000354458 B DK0060655629 27 358.3 DKK 9674.1
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 14:39:02 XCSE B000361645 B DK0060655629 7 358.1 DKK 2506.7
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 14:40:33 XCSE B000363072 B DK0060655629 32 358.1 DKK 11459.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 14:51:34 XCSE 000373164 B DK0060655629 27 358.2 DKK 9671.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 14:51:34 XCSE 000373162 B DK0060655629 80 358.2 DKK 28656
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 14:51:34 CHIX 1C9502IEO B DK0060655629 16 358.2 DKK 5731.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 14:51:34 XCSE 000373165 B DK0060655629 18 358.2 DKK 6447.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 14:51:34 XCSE 000373163 B DK0060655629 31 358.2 DKK 11104.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 14:51:34 XCSE 000373202 B DK0060655629 32 358.2 DKK 11462.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 14:54:53 XCSE B000376429 B DK0060655629 45 358.3 DKK 16123.5
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 15:09:37 XCSE B000390680 B DK0060655629 41 358 DKK 14678
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 15:13:45 XCSE B000394342 B DK0060655629 40 357.9 DKK 14316
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 15:18:48 XCSE B000398777 B DK0060655629 27 357.6 DKK 9655.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 15:18:48 XCSE B000398778 B DK0060655629 12 357.6 DKK 4291.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 15:21:43 XCSE B000401423 B DK0060655629 37 357.7 DKK 13234.9
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 15:25:11 XCSE B000404955 B DK0060655629 18 357.8 DKK 6440.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 15:25:11 XCSE B000404954 B DK0060655629 36 357.8 DKK 12880.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 15:35:47 XCSE B000419613 B DK0060655629 52 358 DKK 18616
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 31.08.2017 17:00:41 XCSE V000557949 B DK0060655629 2986 358.2886 DKK 1069849.76
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.09.2017 16:15:22 XCSE 000495321 B DK0060655629 64 363 DKK 23232
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.09.2017 16:15:22 CHIX 1C9503KZB B DK0060655629 185 363 DKK 67155
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.09.2017 16:15:22 XCSE 000495320 B DK0060655629 50 363 DKK 18150
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.09.2017 16:15:22 XCSE 000495324 B DK0060655629 250 363 DKK 90750
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.09.2017 16:15:22 XCSE 000495322 B DK0060655629 20 363 DKK 7260
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.09.2017 16:15:22 XCSE 000495323 B DK0060655629 160 363 DKK 58080
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.09.2017 16:20:14 XCSE 000500819 B DK0060655629 25 363 DKK 9075
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.09.2017 16:20:42 XCSE 000501396 B DK0060655629 25 363 DKK 9075
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.09.2017 16:22:08 XCSE 000503025 B DK0060655629 25 363 DKK 9075
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.09.2017 16:22:22 XCSE 000503254 B DK0060655629 25 363 DKK 9075
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.09.2017 16:22:22 XCSE 000503256 B DK0060655629 27 363 DKK 9801
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.09.2017 16:22:22 XCSE 000503255 B DK0060655629 25 363 DKK 9075
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.09.2017 16:23:26 XCSE 000504420 B DK0060655629 25 363 DKK 9075
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.09.2017 16:23:26 XCSE 000504421 B DK0060655629 32 363 DKK 11616
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.09.2017 16:24:59 XCSE 000506406 B DK0060655629 25 363 DKK 9075
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 01.09.2017 16:59:19 XCSE V000557879 B DK0060655629 697 363 DKK 253011

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