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DFDS — Director's Dealing 2018
Jan 15, 2018
3361_dirs_2018-01-15_d8c5bd47-e2e8-4b49-adc8-da3a2f9f6951.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 | 08.01.2018 | 09:07:26 | XCSE | B000039829 | B | DK0060655629 | 50 | 354.2 | DKK | 17710 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:14:12 | XCSE | B000053643 | B | DK0060655629 | 42 | 357 | DKK | 14994 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:17:50 | XCSE | B000060439 | B | DK0060655629 | 2 | 358 | DKK | 716 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:17:50 | XCSE | B000060440 | B | DK0060655629 | 42 | 358 | DKK | 15036 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:18:56 | XCSE | B000062436 | B | DK0060655629 | 42 | 357.6 | DKK | 15019.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:19:12 | XCSE | B000063100 | B | DK0060655629 | 4 | 357.6 | DKK | 1430.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:22:01 | XCSE | B000068367 | B | DK0060655629 | 43 | 358 | DKK | 15394 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:24:22 | XCSE | B000072593 | B | DK0060655629 | 51 | 358 | DKK | 18258 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:24:29 | XCSE | B000072884 | B | DK0060655629 | 38 | 357.8 | DKK | 13596.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:25:21 | XCSE | B000074473 | B | DK0060655629 | 2 | 357.8 | DKK | 715.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:25:28 | XCSE | B000074799 | B | DK0060655629 | 6 | 357.8 | DKK | 2146.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:36:44 | XCSE | B000094292 | B | DK0060655629 | 19 | 359.4 | DKK | 6828.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:36:44 | XCSE | B000094293 | B | DK0060655629 | 100 | 359.4 | DKK | 35940 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:36:44 | XCSE | B000094294 | B | DK0060655629 | 100 | 359.4 | DKK | 35940 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:36:44 | XCSE | B000094295 | B | DK0060655629 | 1 | 359.4 | DKK | 359.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:36:44 | XCSE | B000094297 | B | DK0060655629 | 44 | 359.4 | DKK | 15813.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:40:15 | XCSE | B000100322 | B | DK0060655629 | 41 | 358 | DKK | 14678 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:41:51 | XCSE | B000102230 | B | DK0060655629 | 7 | 359 | DKK | 2513 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:41:51 | XCSE | B000102231 | B | DK0060655629 | 29 | 359 | DKK | 10411 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:41:51 | XCSE | B000102232 | B | DK0060655629 | 7 | 359 | DKK | 2513 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:41:51 | XCSE | B000102233 | B | DK0060655629 | 4 | 359 | DKK | 1436 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:46:18 | XCSE | B000109904 | B | DK0060655629 | 52 | 358.6 | DKK | 18647.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:52:56 | XCSE | B000120703 | B | DK0060655629 | 38 | 358.2 | DKK | 13611.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 09:59:47 | XCSE | B000131339 | B | DK0060655629 | 42 | 358.8 | DKK | 15069.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 10:06:08 | XCSE | B000140485 | B | DK0060655629 | 49 | 358.8 | DKK | 17581.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 10:06:53 | XCSE | B000141583 | B | DK0060655629 | 44 | 359 | DKK | 15796 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 10:11:10 | XCSE | B000146853 | B | DK0060655629 | 48 | 358.8 | DKK | 17222.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 10:17:26 | XCSE | B000154268 | B | DK0060655629 | 53 | 359 | DKK | 19027 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 10:21:16 | XCSE | B000158399 | B | DK0060655629 | 46 | 358.6 | DKK | 16495.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 10:23:23 | XCSE | B000160406 | B | DK0060655629 | 46 | 358.2 | DKK | 16477.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 10:29:46 | XCSE | B000167328 | B | DK0060655629 | 44 | 357.6 | DKK | 15734.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 10:37:14 | XCSE | B000176137 | B | DK0060655629 | 2 | 358.6 | DKK | 717.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 10:37:14 | XCSE | B000176138 | B | DK0060655629 | 51 | 358.6 | DKK | 18288.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 10:37:14 | XCSE | B000176139 | B | DK0060655629 | 4 | 358.6 | DKK | 1434.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 10:37:14 | XCSE | B000176140 | B | DK0060655629 | 11 | 358.6 | DKK | 3944.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 10:37:14 | XCSE | B000176141 | B | DK0060655629 | 84 | 358.6 | DKK | 30122.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 10:51:20 | XCSE | B000191019 | B | DK0060655629 | 36 | 359.4 | DKK | 12938.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 10:55:38 | XCSE | B000195431 | B | DK0060655629 | 50 | 359.2 | DKK | 17960 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 10:55:38 | XCSE | B000195432 | B | DK0060655629 | 4 | 359.2 | DKK | 1436.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 10:56:38 | XCSE | B000196487 | B | DK0060655629 | 16 | 361.6 | DKK | 5785.6 |
| 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 | 08.01.2018 | 10:56:38 | XCSE | B000196488 | B | DK0060655629 | 11 | 361.6 | DKK | 3977.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 10:56:38 | XCSE | B000196489 | B | DK0060655629 | 14 | 361.6 | DKK | 5062.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 10:59:50 | XCSE | B000199696 | B | DK0060655629 | 39 | 362 | DKK | 14118 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 11:05:33 | XCSE | B000205537 | B | DK0060655629 | 40 | 363.8 | DKK | 14552 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 11:05:33 | XCSE | B000205540 | B | DK0060655629 | 36 | 363.4 | DKK | 13082.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 11:08:10 | XCSE | B000208708 | B | DK0060655629 | 57 | 363.8 | DKK | 20736.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 11:20:27 | XCSE | B000221018 | B | DK0060655629 | 44 | 363.4 | DKK | 15989.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 11:21:37 | XCSE | B000222005 | B | DK0060655629 | 39 | 364.2 | DKK | 14203.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 11:29:35 | XCSE | B000231011 | B | DK0060655629 | 47 | 364 | DKK | 17108 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 11:31:00 | XCSE | B000233184 | B | DK0060655629 | 36 | 364.4 | DKK | 13118.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 11:34:40 | XCSE | B000236608 | B | DK0060655629 | 42 | 364 | DKK | 15288 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 11:46:28 | XCSE | B000247988 | B | DK0060655629 | 48 | 365.2 | DKK | 17529.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 11:46:28 | XCSE | B000247993 | B | DK0060655629 | 38 | 364.4 | DKK | 13847.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 11:57:23 | XCSE | B000257872 | B | DK0060655629 | 33 | 366 | DKK | 12078 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 11:57:23 | XCSE | B000257873 | B | DK0060655629 | 3 | 366 | DKK | 1098 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 11:57:23 | XCSE | B000257874 | B | DK0060655629 | 35 | 365.8 | DKK | 12803 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 11:57:23 | XCSE | B000257875 | B | DK0060655629 | 7 | 365.8 | DKK | 2560.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 12:11:10 | XCSE | B000270139 | B | DK0060655629 | 38 | 365.6 | DKK | 13892.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 12:17:18 | XCSE | B000275442 | B | DK0060655629 | 43 | 364.8 | DKK | 15686.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 12:28:15 | XCSE | B000285678 | B | DK0060655629 | 37 | 365.4 | DKK | 13519.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 12:33:33 | XCSE | B000290271 | B | DK0060655629 | 42 | 365.8 | DKK | 15363.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 12:33:58 | XCSE | B000290650 | B | DK0060655629 | 7 | 365.8 | DKK | 2560.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 12:33:58 | XCSE | B000290651 | B | DK0060655629 | 38 | 365.8 | DKK | 13900.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 12:44:59 | XCSE | B000300218 | B | DK0060655629 | 45 | 365.6 | DKK | 16452 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 12:44:59 | XCSE | B000300224 | B | DK0060655629 | 18 | 365.6 | DKK | 6580.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 12:44:59 | XCSE | B000300225 | B | DK0060655629 | 26 | 365.6 | DKK | 9505.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 12:47:19 | XCSE | B000302551 | B | DK0060655629 | 56 | 366 | DKK | 20496 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 12:58:14 | XCSE | B000312161 | B | DK0060655629 | 38 | 366 | DKK | 13908 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 12:58:14 | XCSE | B000312162 | B | DK0060655629 | 1 | 366 | DKK | 366 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 13:05:11 | XCSE | B000318653 | B | DK0060655629 | 43 | 366.6 | DKK | 15763.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 13:07:40 | XCSE | B000320943 | B | DK0060655629 | 26 | 366.6 | DKK | 9531.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 13:08:59 | XCSE | B000322088 | B | DK0060655629 | 11 | 366.6 | DKK | 4032.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 13:15:06 | XCSE | B000327003 | B | DK0060655629 | 43 | 368 | DKK | 15824 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 13:22:50 | XCSE | B000333218 | B | DK0060655629 | 36 | 368 | DKK | 13248 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 13:32:22 | XCSE | B000341080 | B | DK0060655629 | 3 | 367.8 | DKK | 1103.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 13:32:22 | XCSE | B000341081 | B | DK0060655629 | 17 | 367.8 | DKK | 6252.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 13:32:22 | XCSE | B000341082 | B | DK0060655629 | 17 | 367.8 | DKK | 6252.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 13:40:49 | XCSE | B000348171 | B | DK0060655629 | 47 | 367.8 | DKK | 17286.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 13:40:49 | XCSE | B000348174 | B | DK0060655629 | 41 | 367.8 | DKK | 15079.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 13:40:54 | XCSE | B000348221 | B | DK0060655629 | 31 | 367 | DKK | 11377 |
| 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 | 08.01.2018 | 13:42:59 | XCSE | B000350272 | B | DK0060655629 | 7 | 367 | DKK | 2569 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 13:47:00 | XCSE | B000355643 | B | DK0060655629 | 46 | 367.8 | DKK | 16918.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 13:56:11 | XCSE | B000365929 | B | DK0060655629 | 39 | 367.4 | DKK | 14328.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 14:01:36 | XCSE | B000371785 | B | DK0060655629 | 38 | 368 | DKK | 13984 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 14:09:02 | XCSE | B000379108 | B | DK0060655629 | 12 | 370.4 | DKK | 4444.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 14:09:02 | XCSE | B000379109 | B | DK0060655629 | 50 | 370.4 | DKK | 18520 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 14:09:02 | XCSE | B000379110 | B | DK0060655629 | 38 | 370.4 | DKK | 14075.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 14:16:00 | XCSE | B000386499 | B | DK0060655629 | 44 | 369.6 | DKK | 16262.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 14:18:01 | XCSE | 000388278 | B | DK0060655629 | 100 | 369.2 | DKK | 36920 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 14:18:01 | XCSE | 000388281 | B | DK0060655629 | 172 | 369.2 | DKK | 63502.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 14:18:01 | XCSE | 000388282 | B | DK0060655629 | 100 | 369.2 | DKK | 36920 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 14:18:01 | XCSE | 000388283 | B | DK0060655629 | 2 | 369.2 | DKK | 738.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 14:18:01 | XCSE | 000388284 | B | DK0060655629 | 17 | 369.2 | DKK | 6276.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 14:18:07 | XCSE | 000388396 | B | DK0060655629 | 83 | 369.2 | DKK | 30643.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 14:18:07 | XCSE | 000388398 | B | DK0060655629 | 26 | 369.2 | DKK | 9599.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 08.01.2018 | 16:58:56 | XCSE | V000605641 | B | DK0060655629 | 2491 | 363.4348 | DKK | 905316.09 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:02:17 | XCSE | B000018330 | B | DK0060655629 | 42 | 368 | DKK | 15456 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:07:22 | XCSE | B000032907 | B | DK0060655629 | 39 | 367.8 | DKK | 14344.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:09:18 | XCSE | B000037480 | B | DK0060655629 | 48 | 367.8 | DKK | 17654.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:09:18 | XCSE | B000037482 | B | DK0060655629 | 1 | 367.6 | DKK | 367.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:09:18 | XCSE | B000037483 | B | DK0060655629 | 45 | 367.6 | DKK | 16542 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:11:53 | XCSE | B000043115 | B | DK0060655629 | 48 | 367 | DKK | 17616 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:14:23 | XCSE | B000047057 | B | DK0060655629 | 15 | 365.2 | DKK | 5478 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:14:23 | XCSE | B000047058 | B | DK0060655629 | 31 | 365.2 | DKK | 11321.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:23:05 | XCSE | B000064359 | B | DK0060655629 | 50 | 365.4 | DKK | 18270 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:23:05 | XCSE | B000064360 | B | DK0060655629 | 43 | 365.4 | DKK | 15712.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:29:15 | XCSE | B000076030 | B | DK0060655629 | 43 | 365 | DKK | 15695 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:32:00 | XCSE | B000081124 | B | DK0060655629 | 210 | 365.2 | DKK | 76692 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:32:00 | XCSE | B000081128 | B | DK0060655629 | 23 | 364.8 | DKK | 8390.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:32:00 | XCSE | B000081129 | B | DK0060655629 | 20 | 364.8 | DKK | 7296 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:35:05 | XCSE | B000086453 | B | DK0060655629 | 6 | 364.8 | DKK | 2188.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:35:05 | XCSE | B000086454 | B | DK0060655629 | 1 | 364.8 | DKK | 364.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:35:26 | XCSE | B000086992 | B | DK0060655629 | 39 | 364.8 | DKK | 14227.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:35:26 | XCSE | B000087003 | B | DK0060655629 | 51 | 364.6 | DKK | 18594.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:45:12 | XCSE | B000103369 | B | DK0060655629 | 43 | 365.6 | DKK | 15720.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:46:05 | XCSE | B000104445 | B | DK0060655629 | 13 | 365.4 | DKK | 4750.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:46:06 | XCSE | B000104482 | B | DK0060655629 | 31 | 365.4 | DKK | 11327.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:49:10 | XCSE | B000108733 | B | DK0060655629 | 37 | 365.2 | DKK | 13512.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 09:50:00 | XCSE | B000110177 | B | DK0060655629 | 42 | 365 | DKK | 15330 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 10:03:53 | XCSE | B000132116 | B | DK0060655629 | 5 | 365.6 | DKK | 1828 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 10:03:53 | XCSE | B000132117 | B | DK0060655629 | 45 | 365.6 | DKK | 16452 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 10:06:25 | XCSE | B000135490 | B | DK0060655629 | 43 | 366.6 | DKK | 15763.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 10:14:01 | XCSE | B000144987 | B | DK0060655629 | 39 | 368.2 | DKK | 14359.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 10:14:01 | XCSE | B000144990 | B | DK0060655629 | 17 | 368.2 | DKK | 6259.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 10:14:01 | XCSE | B000144991 | B | DK0060655629 | 19 | 368.2 | DKK | 6995.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 10:16:23 | XCSE | B000149122 | B | DK0060655629 | 46 | 367.6 | DKK | 16909.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 10:19:03 | XCSE | B000152720 | B | DK0060655629 | 35 | 367 | DKK | 12845 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 10:19:03 | XCSE | B000152721 | B | DK0060655629 | 16 | 367 | DKK | 5872 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 10:19:03 | XCSE | B000152723 | B | DK0060655629 | 41 | 367 | DKK | 15047 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 10:19:55 | XCSE | B000153751 | B | DK0060655629 | 23 | 367 | DKK | 8441 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 10:19:55 | XCSE | B000153752 | B | DK0060655629 | 17 | 367 | DKK | 6239 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 10:36:32 | XCSE | B000174267 | B | DK0060655629 | 39 | 366.4 | DKK | 14289.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 10:36:32 | XCSE | B000174268 | B | DK0060655629 | 40 | 366.4 | DKK | 14656 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 10:36:32 | XCSE | B000174269 | B | DK0060655629 | 21 | 366.4 | DKK | 7694.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 10:36:32 | XCSE | B000174272 | B | DK0060655629 | 109 | 366.4 | DKK | 39937.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 10:42:08 | XCSE | B000181135 | B | DK0060655629 | 45 | 365.8 | DKK | 16461 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:01:10 | XCSE | B000204038 | B | DK0060655629 | 60 | 366.2 | DKK | 21972 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:01:10 | XCSE | B000204040 | B | DK0060655629 | 26 | 366.2 | DKK | 9521.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:01:10 | XCSE | B000204041 | B | DK0060655629 | 17 | 366.2 | DKK | 6225.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:01:53 | XCSE | B000204827 | B | DK0060655629 | 44 | 366 | DKK | 16104 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:01:53 | XCSE | B000204830 | B | DK0060655629 | 39 | 366 | DKK | 14274 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:07:01 | XCSE | B000211154 | B | DK0060655629 | 10 | 366.2 | DKK | 3662 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:09:22 | XCSE | B000214107 | B | DK0060655629 | 7 | 366.2 | DKK | 2563.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:09:22 | XCSE | B000214108 | B | DK0060655629 | 5 | 366.2 | DKK | 1831 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:27:47 | XCSE | B000238026 | B | DK0060655629 | 18 | 366.2 | DKK | 6591.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:27:47 | XCSE | B000238027 | B | DK0060655629 | 63 | 366.2 | DKK | 23070.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:27:47 | XCSE | B000238029 | B | DK0060655629 | 20 | 366.2 | DKK | 7324 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:27:47 | XCSE | B000238030 | B | DK0060655629 | 18 | 366.2 | DKK | 6591.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:27:47 | XCSE | B000238031 | B | DK0060655629 | 41 | 366.2 | DKK | 15014.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:27:47 | XCSE | B000238033 | B | DK0060655629 | 49 | 366.2 | DKK | 17943.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:27:47 | XCSE | B000238034 | B | DK0060655629 | 42 | 366.2 | DKK | 15380.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:34:17 | XCSE | B000246070 | B | DK0060655629 | 48 | 366.4 | DKK | 17587.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:48:31 | XCSE | B000262082 | B | DK0060655629 | 14 | 366.4 | DKK | 5129.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:48:31 | XCSE | B000262083 | B | DK0060655629 | 14 | 366.4 | DKK | 5129.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:48:31 | XCSE | B000262084 | B | DK0060655629 | 7 | 366.4 | DKK | 2564.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:48:31 | XCSE | B000262085 | B | DK0060655629 | 7 | 366.4 | DKK | 2564.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:51:05 | XCSE | B000264707 | B | DK0060655629 | 37 | 366.2 | DKK | 13549.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:57:49 | XCSE | B000272263 | B | DK0060655629 | 10 | 366.2 | DKK | 3662 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:57:49 | XCSE | B000272264 | B | DK0060655629 | 29 | 366.2 | DKK | 10619.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 11:57:49 | XCSE | B000272265 | B | DK0060655629 | 31 | 366.2 | DKK | 11352.2 |
| 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 | 09.01.2018 | 11:57:49 | XCSE | B000272266 | B | DK0060655629 | 5 | 366.2 | DKK | 1831 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 12:06:45 | XCSE | B000281086 | B | DK0060655629 | 22 | 366.4 | DKK | 8060.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 12:06:45 | XCSE | B000281087 | B | DK0060655629 | 15 | 366.4 | DKK | 5496 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 12:07:25 | XCSE | B000281659 | B | DK0060655629 | 20 | 366.4 | DKK | 7328 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 12:07:26 | XCSE | B000281672 | B | DK0060655629 | 27 | 366.4 | DKK | 9892.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 12:11:33 | XCSE | B000285159 | B | DK0060655629 | 42 | 366.4 | DKK | 15388.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 12:26:49 | XCSE | B000297893 | B | DK0060655629 | 2 | 365 | DKK | 730 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 12:26:49 | XCSE | B000297894 | B | DK0060655629 | 3 | 365 | DKK | 1095 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 12:26:49 | XCSE | B000297895 | B | DK0060655629 | 35 | 365 | DKK | 12775 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 12:26:49 | XCSE | B000297896 | B | DK0060655629 | 70 | 365 | DKK | 25550 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 12:31:33 | XCSE | B000301758 | B | DK0060655629 | 46 | 365 | DKK | 16790 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 12:31:33 | XCSE | B000301761 | B | DK0060655629 | 18 | 365 | DKK | 6570 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 12:31:33 | XCSE | B000301762 | B | DK0060655629 | 24 | 365 | DKK | 8760 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 12:40:00 | XCSE | B000310058 | B | DK0060655629 | 39 | 365 | DKK | 14235 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 12:46:26 | XCSE | B000315828 | B | DK0060655629 | 41 | 365 | DKK | 14965 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 12:53:00 | XCSE | B000321108 | B | DK0060655629 | 39 | 365.8 | DKK | 14266.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 13:04:38 | XCSE | B000331611 | B | DK0060655629 | 37 | 366 | DKK | 13542 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 13:14:05 | XCSE | B000339978 | B | DK0060655629 | 45 | 366.8 | DKK | 16506 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 13:14:05 | XCSE | B000339979 | B | DK0060655629 | 3 | 366.8 | DKK | 1100.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 13:14:05 | XCSE | B000339980 | B | DK0060655629 | 40 | 366.8 | DKK | 14672 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 13:24:52 | XCSE | B000349334 | B | DK0060655629 | 43 | 366.4 | DKK | 15755.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 13:24:52 | XCSE | B000349338 | B | DK0060655629 | 22 | 366.4 | DKK | 8060.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 13:24:52 | XCSE | B000349339 | B | DK0060655629 | 27 | 366.4 | DKK | 9892.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 13:35:58 | XCSE | B000359831 | B | DK0060655629 | 39 | 366.2 | DKK | 14281.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 13:35:58 | XCSE | B000359832 | B | DK0060655629 | 36 | 366.2 | DKK | 13183.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 13:41:39 | XCSE | B000364029 | B | DK0060655629 | 40 | 366 | DKK | 14640 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 13:48:30 | XCSE | B000369097 | B | DK0060655629 | 21 | 365.6 | DKK | 7677.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 14:00:17 | XCSE | B000379853 | B | DK0060655629 | 38 | 366 | DKK | 13908 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 14:00:17 | XCSE | B000379859 | B | DK0060655629 | 42 | 365.8 | DKK | 15363.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 14:00:17 | XCSE | B000379860 | B | DK0060655629 | 5 | 365.8 | DKK | 1829 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 14:00:18 | XCSE | B000379870 | B | DK0060655629 | 15 | 365.6 | DKK | 5484 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 14:00:18 | XCSE | B000379871 | B | DK0060655629 | 51 | 365.6 | DKK | 18645.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 14:08:25 | XCSE | B000387430 | B | DK0060655629 | 39 | 365.8 | DKK | 14266.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 14:08:25 | XCSE | B000387432 | B | DK0060655629 | 45 | 365.6 | DKK | 16452 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 14:19:33 | XCSE | B000397806 | B | DK0060655629 | 39 | 365.8 | DKK | 14266.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 14:19:34 | XCSE | B000397817 | B | DK0060655629 | 61 | 365.8 | DKK | 22313.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 14:19:46 | XCSE | B000398027 | B | DK0060655629 | 48 | 365.6 | DKK | 17548.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 14:38:53 | XCSE | B000417354 | B | DK0060655629 | 46 | 364.8 | DKK | 16780.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 14:38:53 | XCSE | B000417355 | B | DK0060655629 | 30 | 364.8 | DKK | 10944 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 14:38:53 | XCSE | B000417356 | B | DK0060655629 | 15 | 364.8 | DKK | 5472 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 14:38:53 | XCSE | B000417358 | B | DK0060655629 | 41 | 364.8 | DKK | 14956.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 14:43:27 | XCSE | B000421618 | B | DK0060655629 | 37 | 364.6 | DKK | 13490.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 14:59:44 | XCSE | B000438032 | B | DK0060655629 | 77 | 365 | DKK | 28105 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 14:59:44 | XCSE | B000438035 | B | DK0060655629 | 24 | 365 | DKK | 8760 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 14:59:44 | XCSE | B000438036 | B | DK0060655629 | 14 | 365 | DKK | 5110 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 15:10:17 | XCSE | B000449025 | B | DK0060655629 | 44 | 365.2 | DKK | 16068.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 15:19:12 | XCSE | B000458529 | B | DK0060655629 | 31 | 365 | DKK | 11315 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 15:19:23 | XCSE | B000458686 | B | DK0060655629 | 14 | 365 | DKK | 5110 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 15:21:04 | XCSE | B000460353 | B | DK0060655629 | 37 | 365.4 | DKK | 13519.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 15:21:18 | XCSE | B000460635 | B | DK0060655629 | 41 | 365.2 | DKK | 14973.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 15:26:46 | XCSE | B000466172 | B | DK0060655629 | 22 | 364.8 | DKK | 8025.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 15:26:46 | XCSE | B000466173 | B | DK0060655629 | 17 | 364.8 | DKK | 6201.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 15:30:38 | XCSE | B000471613 | B | DK0060655629 | 40 | 365 | DKK | 14600 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 15:35:03 | XCSE | B000477829 | B | DK0060655629 | 40 | 365 | DKK | 14600 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 15:36:16 | XCSE | B000479704 | B | DK0060655629 | 44 | 365 | DKK | 16060 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 15:44:04 | XCSE | B000489665 | B | DK0060655629 | 41 | 364.6 | DKK | 14948.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 15:48:39 | XCSE | B000495874 | B | DK0060655629 | 44 | 364.6 | DKK | 16042.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 15:51:10 | XCSE | B000499512 | B | DK0060655629 | 44 | 364.8 | DKK | 16051.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 15:58:14 | XCSE | B000511489 | B | DK0060655629 | 44 | 364.8 | DKK | 16051.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 15:58:14 | XCSE | B000511490 | B | DK0060655629 | 30 | 364.8 | DKK | 10944 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 15:59:35 | XCSE | B000513638 | B | DK0060655629 | 10 | 365 | DKK | 3650 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 15:59:35 | XCSE | B000513640 | B | DK0060655629 | 1 | 365 | DKK | 365 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 15:59:35 | XCSE | B000513641 | B | DK0060655629 | 44 | 365 | DKK | 16060 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 15:59:35 | XCSE | B000513642 | B | DK0060655629 | 48 | 365 | DKK | 17520 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:02:37 | XCSE | B000519058 | B | DK0060655629 | 12 | 364.8 | DKK | 4377.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:02:37 | XCSE | B000519059 | B | DK0060655629 | 26 | 364.8 | DKK | 9484.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:05:42 | XCSE | B000524986 | B | DK0060655629 | 42 | 364.6 | DKK | 15313.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:05:42 | XCSE | B000524989 | B | DK0060655629 | 38 | 364.6 | DKK | 13854.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:07:06 | XCSE | B000527171 | B | DK0060655629 | 47 | 364 | DKK | 17108 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:11:28 | XCSE | B000533874 | B | DK0060655629 | 45 | 363.8 | DKK | 16371 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:13:46 | XCSE | B000537434 | B | DK0060655629 | 38 | 363.8 | DKK | 13824.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:20:03 | XCSE | B000546508 | B | DK0060655629 | 39 | 364 | DKK | 14196 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:28:17 | XCSE | B000559205 | B | DK0060655629 | 31 | 364.6 | DKK | 11302.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:29:58 | XCSE | B000562139 | B | DK0060655629 | 8 | 364.6 | DKK | 2916.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:29:58 | XCSE | B000562142 | B | DK0060655629 | 19 | 364.6 | DKK | 6927.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:30:35 | XCSE | B000563247 | B | DK0060655629 | 53 | 365.4 | DKK | 19366.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:32:54 | XCSE | B000567255 | B | DK0060655629 | 14 | 365.6 | DKK | 5118.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:32:54 | XCSE | B000567256 | B | DK0060655629 | 9 | 365.6 | DKK | 3290.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:32:54 | XCSE | B000567263 | B | DK0060655629 | 25 | 365.6 | DKK | 9140 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:32:54 | XCSE | B000567264 | B | DK0060655629 | 10 | 365.6 | DKK | 3656 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:32:54 | XCSE | B000567265 | B | DK0060655629 | 30 | 365.6 | DKK | 10968 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:32:56 | XCSE | B000567303 | B | DK0060655629 | 17 | 365.6 | DKK | 6215.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:45:07 | XCSE | B000586530 | B | DK0060655629 | 1 | 365.6 | DKK | 365.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:45:07 | XCSE | B000586539 | B | DK0060655629 | 39 | 365.6 | DKK | 14258.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:45:23 | XCSE | B000587008 | B | DK0060655629 | 31 | 365.6 | DKK | 11333.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:45:23 | XCSE | B000587009 | B | DK0060655629 | 13 | 365.6 | DKK | 4752.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:47:17 | XCSE | B000590283 | B | DK0060655629 | 38 | 365.6 | DKK | 13892.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:47:17 | XCSE | B000590284 | B | DK0060655629 | 6 | 365.6 | DKK | 2193.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:49:05 | XCSE | B000593435 | B | DK0060655629 | 8 | 365.4 | DKK | 2923.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:49:05 | XCSE | B000593436 | B | DK0060655629 | 40 | 365.4 | DKK | 14616 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:53:34 | XCSE | B000603403 | B | DK0060655629 | 40 | 365.4 | DKK | 14616 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 09.01.2018 | 16:56:08 | XCSE | V000613576 | B | DK0060655629 | 3620 | 365.6723 | DKK | 1323733.73 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.01.2018 | 09:01:22 | XCSE | B000017915 | B | DK0060655629 | 74 | 364.4 | DKK | 26965.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.01.2018 | 09:06:14 | XCSE | B000033343 | B | DK0060655629 | 46 | 363.4 | DKK | 16716.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.01.2018 | 09:08:48 | XCSE | B000040560 | B | DK0060655629 | 39 | 364.2 | DKK | 14203.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.01.2018 | 09:08:48 | XCSE | B000040578 | B | DK0060655629 | 16 | 364.2 | DKK | 5827.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.01.2018 | 17:00:40 | XCSE | V000665399 | B | DK0060655629 | 4000 | 356.9086 | DKK | 1427634.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 10.01.2018 | 17:05:50 | XCSE | V000673319 | B | DK0060655629 | 3023 | 357.209 | DKK | 1079842.81 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 09:05:57 | XCSE | B000030994 | B | DK0060655629 | 59 | 360.2 | DKK | 21251.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 09:08:32 | XCSE | B000038731 | B | DK0060655629 | 23 | 358.2 | DKK | 8238.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 09:08:32 | XCSE | B000038771 | B | DK0060655629 | 15 | 358.2 | DKK | 5373 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 09:08:36 | XCSE | B000038934 | B | DK0060655629 | 6 | 358.2 | DKK | 2149.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 09:08:36 | XCSE | B000038942 | B | DK0060655629 | 8 | 358.2 | DKK | 2865.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 09:12:09 | XCSE | B000047539 | B | DK0060655629 | 41 | 359 | DKK | 14719 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 09:15:26 | XCSE | B000054546 | B | DK0060655629 | 49 | 359 | DKK | 17591 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 09:16:46 | XCSE | B000057448 | B | DK0060655629 | 38 | 359.2 | DKK | 13649.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 09:20:53 | XCSE | B000066237 | B | DK0060655629 | 50 | 359 | DKK | 17950 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 09:34:25 | XCSE | B000095495 | B | DK0060655629 | 210 | 359.4 | DKK | 75474 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 09:47:01 | XCSE | B000120844 | B | DK0060655629 | 46 | 359.6 | DKK | 16541.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 09:47:07 | XCSE | B000120962 | B | DK0060655629 | 28 | 359.6 | DKK | 10068.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 09:50:02 | XCSE | B000125760 | B | DK0060655629 | 2 | 359.6 | DKK | 719.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 09:50:02 | XCSE | B000125762 | B | DK0060655629 | 3 | 359.6 | DKK | 1078.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 09:53:28 | XCSE | B000132311 | B | DK0060655629 | 46 | 360 | DKK | 16560 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 09:54:57 | XCSE | B000134901 | B | DK0060655629 | 4 | 360.2 | DKK | 1440.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 09:54:57 | XCSE | B000134902 | B | DK0060655629 | 42 | 360.2 | DKK | 15128.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 09:57:35 | XCSE | B000139361 | B | DK0060655629 | 44 | 360.2 | DKK | 15848.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 09:57:35 | XCSE | B000139363 | B | DK0060655629 | 12 | 360.2 | DKK | 4322.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 09:58:18 | XCSE | B000140388 | B | DK0060655629 | 8 | 360.6 | DKK | 2884.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 09:58:18 | XCSE | B000140389 | B | DK0060655629 | 31 | 360.6 | DKK | 11178.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:08:22 | XCSE | B000156633 | B | DK0060655629 | 44 | 360.6 | DKK | 15866.4 |
| 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 | 11.01.2018 | 10:08:23 | XCSE | B000156682 | B | DK0060655629 | 43 | 361.4 | DKK | 15540.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:08:23 | XCSE | B000156684 | B | DK0060655629 | 41 | 361.4 | DKK | 14817.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:15:06 | XCSE | B000166348 | B | DK0060655629 | 39 | 361 | DKK | 14079 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:15:06 | XCSE | B000166350 | B | DK0060655629 | 53 | 361 | DKK | 19133 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:15:06 | XCSE | B000166351 | B | DK0060655629 | 58 | 361 | DKK | 20938 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:15:06 | XCSE | B000166353 | B | DK0060655629 | 49 | 361.2 | DKK | 17698.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:15:06 | XCSE | B000166357 | B | DK0060655629 | 33 | 361 | DKK | 11913 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:15:07 | XCSE | B000166365 | B | DK0060655629 | 10 | 360.8 | DKK | 3608 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:18:25 | XCSE | B000170916 | B | DK0060655629 | 17 | 360.4 | DKK | 6126.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:23:40 | XCSE | B000178117 | B | DK0060655629 | 25 | 360.4 | DKK | 9010 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:32:51 | XCSE | B000189941 | B | DK0060655629 | 11 | 360.2 | DKK | 3962.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:34:52 | XCSE | B000192220 | B | DK0060655629 | 42 | 360.6 | DKK | 15145.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:39:52 | XCSE | B000198423 | B | DK0060655629 | 1 | 361 | DKK | 361 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:44:37 | XCSE | B000204379 | B | DK0060655629 | 21 | 361 | DKK | 7581 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:44:37 | XCSE | B000204380 | B | DK0060655629 | 24 | 361 | DKK | 8664 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:44:37 | XCSE | B000204384 | B | DK0060655629 | 100 | 361 | DKK | 36100 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:44:37 | XCSE | B000204389 | B | DK0060655629 | 42 | 361 | DKK | 15162 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:54:05 | XCSE | B000215986 | B | DK0060655629 | 40 | 360.8 | DKK | 14432 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:54:36 | XCSE | B000216549 | B | DK0060655629 | 1 | 360.8 | DKK | 360.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:54:36 | XCSE | B000216550 | B | DK0060655629 | 8 | 360.8 | DKK | 2886.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:54:44 | XCSE | B000216679 | B | DK0060655629 | 8 | 360.8 | DKK | 2886.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:55:16 | XCSE | B000217371 | B | DK0060655629 | 2 | 360.8 | DKK | 721.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:56:17 | XCSE | B000218911 | B | DK0060655629 | 2 | 360.8 | DKK | 721.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:56:30 | XCSE | B000219180 | B | DK0060655629 | 14 | 360.8 | DKK | 5051.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:56:30 | XCSE | B000219183 | B | DK0060655629 | 4 | 360.8 | DKK | 1443.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:57:08 | XCSE | B000220072 | B | DK0060655629 | 1 | 360.8 | DKK | 360.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:58:14 | XCSE | B000221203 | B | DK0060655629 | 1 | 360.8 | DKK | 360.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:58:45 | XCSE | B000221681 | B | DK0060655629 | 4 | 360.8 | DKK | 1443.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:58:45 | XCSE | B000221682 | B | DK0060655629 | 4 | 360.8 | DKK | 1443.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:58:45 | XCSE | B000221683 | B | DK0060655629 | 56 | 360.8 | DKK | 20204.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:58:45 | XCSE | B000221688 | B | DK0060655629 | 41 | 360.6 | DKK | 14784.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:59:02 | XCSE | B000222051 | B | DK0060655629 | 43 | 361.2 | DKK | 15531.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 10:59:07 | XCSE | B000222111 | B | DK0060655629 | 29 | 361 | DKK | 10469 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 11:12:30 | XCSE | B000238949 | B | DK0060655629 | 54 | 359.8 | DKK | 19429.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 11:56:08 | XCSE | B000285213 | B | DK0060655629 | 18 | 360 | DKK | 6480 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 12:09:25 | XCSE | B000300125 | B | DK0060655629 | 14 | 360 | DKK | 5040 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 12:09:25 | XCSE | B000300126 | B | DK0060655629 | 1 | 360 | DKK | 360 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 15:21:06 | XCSE | B000500173 | B | DK0060655629 | 11 | 360 | DKK | 3960 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 15:21:06 | XCSE | B000500174 | B | DK0060655629 | 33 | 360 | DKK | 11880 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 15:21:15 | XCSE | B000500304 | B | DK0060655629 | 7 | 360 | DKK | 2520 |
| 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 | 11.01.2018 | 15:21:15 | XCSE | B000500305 | B | DK0060655629 | 39 | 360 | DKK | 14040 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 15:21:15 | XCSE | B000500306 | B | DK0060655629 | 31 | 360 | DKK | 11160 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 15:21:15 | XCSE | B000500307 | B | DK0060655629 | 14 | 360 | DKK | 5040 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 15:21:15 | XCSE | B000500308 | B | DK0060655629 | 40 | 360 | DKK | 14400 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 15:21:15 | XCSE | B000500309 | B | DK0060655629 | 38 | 360 | DKK | 13680 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 15:21:15 | XCSE | B000500310 | B | DK0060655629 | 42 | 360 | DKK | 15120 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 15:21:15 | XCSE | B000500313 | B | DK0060655629 | 42 | 360 | DKK | 15120 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 15:27:19 | XCSE | B000506936 | B | DK0060655629 | 2 | 360 | DKK | 720 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 15:27:54 | XCSE | B000507549 | B | DK0060655629 | 6 | 360 | DKK | 2160 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 15:27:54 | XCSE | B000507554 | B | DK0060655629 | 2 | 360 | DKK | 720 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 15:28:15 | XCSE | B000507875 | B | DK0060655629 | 36 | 360 | DKK | 12960 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 15:32:49 | XCSE | B000514594 | B | DK0060655629 | 52 | 360 | DKK | 18720 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 15:32:49 | XCSE | B000514598 | B | DK0060655629 | 38 | 360 | DKK | 13680 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 15:32:49 | XCSE | B000514599 | B | DK0060655629 | 45 | 360 | DKK | 16200 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 15:32:49 | XCSE | B000514600 | B | DK0060655629 | 24 | 360 | DKK | 8640 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 15:32:49 | XCSE | B000514601 | B | DK0060655629 | 16 | 360 | DKK | 5760 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 15:32:49 | XCSE | B000514602 | B | DK0060655629 | 44 | 360 | DKK | 15840 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 11.01.2018 | 17:00:27 | XCSE | V000664881 | B | DK0060655629 | 1683 | 360.2023 | DKK | 606220.47 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 09:09:59 | XCSE | B000038180 | B | DK0060655629 | 100 | 361.4 | DKK | 36140 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 09:09:59 | XCSE | B000038181 | B | DK0060655629 | 100 | 361.4 | DKK | 36140 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 09:22:41 | XCSE | B000064517 | B | DK0060655629 | 50 | 361 | DKK | 18050 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 09:22:41 | XCSE | B000064519 | B | DK0060655629 | 50 | 361 | DKK | 18050 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 09:26:19 | XCSE | B000071137 | B | DK0060655629 | 43 | 361.8 | DKK | 15557.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 09:27:03 | XCSE | B000072358 | B | DK0060655629 | 43 | 361.6 | DKK | 15548.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 09:47:35 | XCSE | B000106771 | B | DK0060655629 | 47 | 362.2 | DKK | 17023.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 09:47:35 | XCSE | B000106772 | B | DK0060655629 | 37 | 362.2 | DKK | 13401.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 09:47:35 | XCSE | B000106773 | B | DK0060655629 | 17 | 362.2 | DKK | 6157.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 09:47:35 | XCSE | B000106774 | B | DK0060655629 | 26 | 362.2 | DKK | 9417.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 09:50:37 | XCSE | B000111000 | B | DK0060655629 | 46 | 362.2 | DKK | 16661.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 09:50:53 | XCSE | B000111441 | B | DK0060655629 | 42 | 362 | DKK | 15204 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 09:51:26 | XCSE | B000112255 | B | DK0060655629 | 44 | 362 | DKK | 15928 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 09:56:38 | XCSE | B000119000 | B | DK0060655629 | 40 | 362 | DKK | 14480 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 09:56:38 | XCSE | B000119001 | B | DK0060655629 | 50 | 362.2 | DKK | 18110 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 09:57:57 | XCSE | B000120872 | B | DK0060655629 | 169 | 362 | DKK | 61178 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 10:04:15 | XCSE | B000130070 | B | DK0060655629 | 40 | 362.6 | DKK | 14504 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 10:04:15 | XCSE | B000130071 | B | DK0060655629 | 36 | 362.6 | DKK | 13053.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 10:04:58 | XCSE | B000131148 | B | DK0060655629 | 20 | 362.6 | DKK | 7252 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 10:04:58 | XCSE | B000131149 | B | DK0060655629 | 18 | 362.6 | DKK | 6526.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 10:05:00 | XCSE | B000131183 | B | DK0060655629 | 57 | 362.6 | DKK | 20668.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 10:06:52 | XCSE | B000133640 | B | DK0060655629 | 41 | 362.4 | DKK | 14858.4 |
| 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 | 12.01.2018 | 10:15:58 | XCSE | B000145250 | B | DK0060655629 | 45 | 361.8 | DKK | 16281 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 10:24:02 | XCSE | B000155061 | B | DK0060655629 | 42 | 362 | DKK | 15204 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 10:28:31 | XCSE | B000160586 | B | DK0060655629 | 38 | 361.8 | DKK | 13748.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 10:28:31 | XCSE | B000160587 | B | DK0060655629 | 10 | 361.8 | DKK | 3618 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 10:31:44 | XCSE | B000164301 | B | DK0060655629 | 46 | 361.4 | DKK | 16624.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 10:31:44 | XCSE | B000164302 | B | DK0060655629 | 2 | 361.4 | DKK | 722.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 10:31:44 | XCSE | B000164303 | B | DK0060655629 | 37 | 361.4 | DKK | 13371.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 10:47:49 | XCSE | B000181945 | B | DK0060655629 | 40 | 362 | DKK | 14480 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 10:47:49 | XCSE | B000181946 | B | DK0060655629 | 40 | 362.2 | DKK | 14488 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 10:48:15 | XCSE | B000182426 | B | DK0060655629 | 14 | 362 | DKK | 5068 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 10:48:15 | XCSE | B000182429 | B | DK0060655629 | 79 | 362 | DKK | 28598 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 10:48:15 | XCSE | B000182430 | B | DK0060655629 | 27 | 362 | DKK | 9774 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 10:59:24 | XCSE | B000194971 | B | DK0060655629 | 37 | 362 | DKK | 13394 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 10:59:24 | XCSE | B000194973 | B | DK0060655629 | 8 | 362 | DKK | 2896 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 10:59:24 | XCSE | B000194974 | B | DK0060655629 | 38 | 362 | DKK | 13756 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 11:06:37 | XCSE | B000202470 | B | DK0060655629 | 43 | 362.2 | DKK | 15574.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 11:06:37 | XCSE | B000202471 | B | DK0060655629 | 44 | 362.2 | DKK | 15936.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 11:07:44 | XCSE | B000203498 | B | DK0060655629 | 14 | 362.2 | DKK | 5070.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 11:07:44 | XCSE | B000203499 | B | DK0060655629 | 45 | 362.2 | DKK | 16299 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 11:08:51 | XCSE | B000204708 | B | DK0060655629 | 12 | 362 | DKK | 4344 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 11:08:51 | XCSE | B000204709 | B | DK0060655629 | 50 | 362 | DKK | 18100 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 11:12:04 | XCSE | B000208115 | B | DK0060655629 | 51 | 361.4 | DKK | 18431.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 11:36:28 | XCSE | B000234123 | B | DK0060655629 | 36 | 362 | DKK | 13032 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 11:37:24 | XCSE | B000234900 | B | DK0060655629 | 14 | 362 | DKK | 5068 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 11:42:24 | XCSE | B000239868 | B | DK0060655629 | 14 | 362 | DKK | 5068 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 11:46:24 | XCSE | B000243761 | B | DK0060655629 | 20 | 362.2 | DKK | 7244 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 11:46:24 | XCSE | B000243762 | B | DK0060655629 | 41 | 362.2 | DKK | 14850.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 11:48:24 | XCSE | B000245890 | B | DK0060655629 | 39 | 362 | DKK | 14118 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 11:48:24 | XCSE | B000245891 | B | DK0060655629 | 46 | 362 | DKK | 16652 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 11:49:35 | XCSE | B000247013 | B | DK0060655629 | 37 | 361.8 | DKK | 13386.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 11:50:35 | XCSE | B000248153 | B | DK0060655629 | 43 | 361.8 | DKK | 15557.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 12:07:49 | XCSE | B000266248 | B | DK0060655629 | 52 | 362.2 | DKK | 18834.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 12:07:49 | XCSE | B000266251 | B | DK0060655629 | 13 | 362.2 | DKK | 4708.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 12:07:49 | XCSE | B000266253 | B | DK0060655629 | 32 | 362.2 | DKK | 11590.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 12:14:04 | XCSE | B000272003 | B | DK0060655629 | 13 | 362 | DKK | 4706 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 12:14:04 | XCSE | B000272004 | B | DK0060655629 | 12 | 362.2 | DKK | 4346.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 12:14:04 | XCSE | B000272005 | B | DK0060655629 | 13 | 362.2 | DKK | 4708.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 12:21:04 | XCSE | B000278419 | B | DK0060655629 | 14 | 362.2 | DKK | 5070.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 12:21:04 | XCSE | B000278421 | B | DK0060655629 | 29 | 362.2 | DKK | 10503.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 12:21:04 | XCSE | B000278422 | B | DK0060655629 | 52 | 362.2 | DKK | 18834.4 |
| 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 | 12.01.2018 | 12:21:59 | XCSE | B000279143 | B | DK0060655629 | 40 | 362 | DKK | 14480 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 12:42:04 | XCSE | B000296141 | B | DK0060655629 | 36 | 362.2 | DKK | 13039.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 12:42:04 | XCSE | B000296144 | B | DK0060655629 | 38 | 362.2 | DKK | 13763.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 12:42:09 | XCSE | B000296239 | B | DK0060655629 | 12 | 362.2 | DKK | 4346.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 12:42:09 | XCSE | B000296240 | B | DK0060655629 | 39 | 362.2 | DKK | 14125.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 12:42:10 | XCSE | B000296243 | B | DK0060655629 | 38 | 362.2 | DKK | 13763.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 12:53:44 | XCSE | B000306521 | B | DK0060655629 | 22 | 361.8 | DKK | 7959.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 12:54:21 | XCSE | B000307059 | B | DK0060655629 | 13 | 362 | DKK | 4706 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 12:54:21 | XCSE | B000307061 | B | DK0060655629 | 4 | 362 | DKK | 1448 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 13:04:49 | XCSE | B000316677 | B | DK0060655629 | 36 | 362 | DKK | 13032 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 13:04:49 | XCSE | B000316678 | B | DK0060655629 | 38 | 362 | DKK | 13756 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 13:04:49 | XCSE | B000316681 | B | DK0060655629 | 1 | 361.8 | DKK | 361.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 13:14:50 | XCSE | B000324986 | B | DK0060655629 | 5 | 362.2 | DKK | 1811 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 13:14:50 | XCSE | B000324987 | B | DK0060655629 | 16 | 362.2 | DKK | 5795.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 13:14:50 | XCSE | B000324988 | B | DK0060655629 | 21 | 362.2 | DKK | 7606.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 13:14:50 | XCSE | B000324991 | B | DK0060655629 | 40 | 362.2 | DKK | 14488 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 13:18:35 | XCSE | B000328247 | B | DK0060655629 | 43 | 361.8 | DKK | 15557.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 13:18:35 | XCSE | B000328248 | B | DK0060655629 | 39 | 361.8 | DKK | 14110.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 13:30:02 | XCSE | B000338519 | B | DK0060655629 | 43 | 361.4 | DKK | 15540.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 13:51:42 | XCSE | B000359442 | B | DK0060655629 | 45 | 362.2 | DKK | 16299 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 13:51:42 | XCSE | B000359443 | B | DK0060655629 | 38 | 362.2 | DKK | 13763.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 13:51:42 | XCSE | B000359444 | B | DK0060655629 | 11 | 362 | DKK | 3982 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 13:51:42 | XCSE | B000359445 | B | DK0060655629 | 16 | 362 | DKK | 5792 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 13:51:42 | XCSE | B000359446 | B | DK0060655629 | 11 | 362.2 | DKK | 3984.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 13:55:21 | XCSE | B000362382 | B | DK0060655629 | 16 | 362.2 | DKK | 5795.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 13:55:21 | XCSE | B000362383 | B | DK0060655629 | 26 | 362.2 | DKK | 9417.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 14:00:01 | XCSE | B000367145 | B | DK0060655629 | 44 | 361.8 | DKK | 15919.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 14:19:01 | XCSE | B000385413 | B | DK0060655629 | 48 | 361.8 | DKK | 17366.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 14:19:01 | XCSE | B000385417 | B | DK0060655629 | 51 | 361.8 | DKK | 18451.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 14:19:01 | XCSE | B000385418 | B | DK0060655629 | 49 | 361.8 | DKK | 17728.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 14:31:26 | XCSE | B000399427 | B | DK0060655629 | 43 | 362 | DKK | 15566 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 14:31:26 | XCSE | B000399428 | B | DK0060655629 | 45 | 362 | DKK | 16290 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 14:50:32 | XCSE | B000420863 | B | DK0060655629 | 42 | 362.8 | DKK | 15237.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 14:50:34 | XCSE | B000420881 | B | DK0060655629 | 1 | 363.2 | DKK | 363.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 14:50:34 | XCSE | B000420882 | B | DK0060655629 | 35 | 363.2 | DKK | 12712 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 14:50:46 | XCSE | B000421036 | B | DK0060655629 | 39 | 363.4 | DKK | 14172.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 14:51:07 | XCSE | B000421587 | B | DK0060655629 | 42 | 362.6 | DKK | 15229.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 14:52:17 | XCSE | B000422736 | B | DK0060655629 | 42 | 362.4 | DKK | 15220.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 14:52:34 | XCSE | B000423110 | B | DK0060655629 | 1 | 362.4 | DKK | 362.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 14:57:39 | XCSE | B000428251 | B | DK0060655629 | 56 | 362 | DKK | 20272 |
| 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 | 12.01.2018 | 15:16:39 | XCSE | B000448520 | B | DK0060655629 | 20 | 362.2 | DKK | 7244 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 15:16:39 | XCSE | B000448521 | B | DK0060655629 | 18 | 362.2 | DKK | 6519.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 15:16:39 | XCSE | B000448522 | B | DK0060655629 | 39 | 362 | DKK | 14118 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 15:19:16 | XCSE | B000450946 | B | DK0060655629 | 25 | 362 | DKK | 9050 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 15:19:16 | XCSE | B000450947 | B | DK0060655629 | 18 | 362 | DKK | 6516 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 15:30:53 | XCSE | B000465040 | B | DK0060655629 | 39 | 362.4 | DKK | 14133.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 15:31:39 | XCSE | B000466136 | B | DK0060655629 | 37 | 361.8 | DKK | 13386.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 15:31:39 | XCSE | B000466137 | B | DK0060655629 | 46 | 361.8 | DKK | 16642.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 15:39:31 | XCSE | B000476772 | B | DK0060655629 | 45 | 361.8 | DKK | 16281 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 15:39:31 | XCSE | B000476773 | B | DK0060655629 | 50 | 361.8 | DKK | 18090 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 15:57:00 | XCSE | B000497229 | B | DK0060655629 | 50 | 363.4 | DKK | 18170 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 15:57:04 | XCSE | B000497327 | B | DK0060655629 | 40 | 363.4 | DKK | 14536 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 15:57:04 | XCSE | B000497329 | B | DK0060655629 | 5 | 363.4 | DKK | 1817 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 15:57:04 | XCSE | B000497330 | B | DK0060655629 | 50 | 363.4 | DKK | 18170 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 15:59:47 | XCSE | B000501571 | B | DK0060655629 | 39 | 362.4 | DKK | 14133.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 15:59:57 | XCSE | B000501888 | B | DK0060655629 | 9 | 362 | DKK | 3258 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 15:59:57 | XCSE | B000501889 | B | DK0060655629 | 24 | 362 | DKK | 8688 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 15:59:57 | XCSE | B000501890 | B | DK0060655629 | 11 | 362 | DKK | 3982 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:03:29 | XCSE | B000507693 | B | DK0060655629 | 40 | 362.8 | DKK | 14512 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:03:29 | XCSE | B000507694 | B | DK0060655629 | 4 | 362.8 | DKK | 1451.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:05:51 | XCSE | B000511255 | B | DK0060655629 | 19 | 362.4 | DKK | 6885.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:10:59 | XCSE | B000520331 | B | DK0060655629 | 20 | 363.2 | DKK | 7264 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:10:59 | XCSE | B000520332 | B | DK0060655629 | 10 | 363.2 | DKK | 3632 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:10:59 | XCSE | B000520333 | B | DK0060655629 | 41 | 363.2 | DKK | 14891.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:10:59 | XCSE | B000520334 | B | DK0060655629 | 34 | 363.2 | DKK | 12348.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:11:00 | XCSE | B000520356 | B | DK0060655629 | 4 | 363.2 | DKK | 1452.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:26:14 | XCSE | B000541550 | B | DK0060655629 | 49 | 362.2 | DKK | 17747.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:26:14 | XCSE | B000541551 | B | DK0060655629 | 43 | 362.2 | DKK | 15574.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:27:49 | XCSE | B000543759 | B | DK0060655629 | 44 | 362 | DKK | 15928 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:27:49 | XCSE | B000543760 | B | DK0060655629 | 8 | 362 | DKK | 2896 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:27:49 | XCSE | B000543761 | B | DK0060655629 | 33 | 362 | DKK | 11946 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:34:49 | XCSE | B000555760 | B | DK0060655629 | 43 | 362 | DKK | 15566 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:37:22 | XCSE | B000559608 | B | DK0060655629 | 25 | 362.4 | DKK | 9060 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:37:59 | XCSE | B000560544 | B | DK0060655629 | 51 | 362.6 | DKK | 18492.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:39:50 | XCSE | B000562985 | B | DK0060655629 | 8 | 362.8 | DKK | 2902.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:39:50 | XCSE | B000562986 | B | DK0060655629 | 7 | 362.8 | DKK | 2539.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:42:00 | XCSE | B000566451 | B | DK0060655629 | 20 | 362.8 | DKK | 7256 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:42:00 | XCSE | B000566452 | B | DK0060655629 | 23 | 362.8 | DKK | 8344.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:42:05 | XCSE | B000566575 | B | DK0060655629 | 43 | 362.6 | DKK | 15591.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:42:05 | XCSE | B000566579 | B | DK0060655629 | 2 | 362.6 | DKK | 725.2 |
| 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 | 12.01.2018 | 16:42:05 | XCSE | B000566580 | B | DK0060655629 | 37 | 362.6 | DKK | 13416.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:50:01 | XCSE | B000581131 | B | DK0060655629 | 56 | 362 | DKK | 20272 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:50:01 | XCSE | B000581150 | B | DK0060655629 | 13 | 361.6 | DKK | 4700.8 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:50:02 | XCSE | B000581186 | B | DK0060655629 | 27 | 361.6 | DKK | 9763.2 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:50:02 | XCSE | B000581187 | B | DK0060655629 | 19 | 361.6 | DKK | 6870.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:51:20 | XCSE | B000584281 | B | DK0060655629 | 3 | 361.8 | DKK | 1085.4 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:51:20 | XCSE | B000584282 | B | DK0060655629 | 2 | 361.8 | DKK | 723.6 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:53:17 | XCSE | B000587903 | B | DK0060655629 | 28 | 362 | DKK | 10136 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:53:17 | XCSE | B000587904 | B | DK0060655629 | 19 | 362 | DKK | 6878 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:54:14 | XCSE | B000590187 | B | DK0060655629 | 37 | 362 | DKK | 13394 |
| DFDS A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 12.01.2018 | 16:59:06 | XCSE | V000614971 | B | DK0060655629 | 3620 | 362.1138 | DKK | 1310851.96 |
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