DFDS — Regulatory Filings 2016

Nov 14, 2016

Trader	Date	Time	Place	Trade ID	ISIN	Nominal	Price
Carnegie	07-11-2016	09:29:08	XCSE	000075695	DK0060655629	50	323.5000
Carnegie	07-11-2016	09:30:35	XCSE	000077879	DK0060655629	50	323.0000
Carnegie	07-11-2016	09:30:36	XCSE	000077917	DK0060655629	50	322.0000
Carnegie	07-11-2016	10:07:29	XCSE	000121176	DK0060655629	100	324.0000
Carnegie	07-11-2016	10:07:29	XCSE	000121177	DK0060655629	100	324.0000
Carnegie	07-11-2016	11:41:31	XCSE	000199984	DK0060655629	100	324.5000
Carnegie	07-11-2016	12:15:57	XCSE	000222576	DK0060655629	100	325.0000
Carnegie	07-11-2016	12:15:57	XCSE	000222581	DK0060655629	25	325.0000
Carnegie	07-11-2016	12:15:57	XCSE	000222582	DK0060655629	68	325.0000
Carnegie	07-11-2016	12:31:09	XCSE	000230897	DK0060655629	100	325.0000
Carnegie	07-11-2016	12:32:07	XCSE	000231512	DK0060655629	87	325.0000
Carnegie	07-11-2016	12:32:07	XCSE	000231513	DK0060655629	114	325.0000
Carnegie	07-11-2016	13:42:27	XCSE	000273171	DK0060655629	58	326.7000
Carnegie	07-11-2016	13:42:27	XCSE	000273172	DK0060655629	66	326.7000
Carnegie	07-11-2016	13:42:27	XCSE	000273170	DK0060655629	76	326.7000
Carnegie	07-11-2016	13:48:03	XCSE	000276809	DK0060655629	3	326.0000
Carnegie	07-11-2016	13:48:03	XCSE	000276813	DK0060655629	2	326.0000
Carnegie	07-11-2016	13:48:03	XCSE	000276814	DK0060655629	100	326.0000
Carnegie	07-11-2016	13:48:03	XCSE	000276815	DK0060655629	98	326.0000
Carnegie	07-11-2016	13:48:03	XCSE	000276808	DK0060655629	76	326.0000
Carnegie	07-11-2016	13:48:03	XCSE	000276807	DK0060655629	21	326.0000
Carnegie	07-11-2016	13:57:50	XCSE	000283302	DK0060655629	99	325.1000
Carnegie	07-11-2016	13:57:50	XCSE	000283304	DK0060655629	1	325.1000
Carnegie	07-11-2016	14:12:36	XCSE	000292448	DK0060655629	10	325.1000
Carnegie	07-11-2016	14:12:36	XCSE	000292460	DK0060655629	10	325.1000
Carnegie	07-11-2016	14:12:44	XCSE	000292552	DK0060655629	10	325.1000
Carnegie	07-11-2016	14:12:44	XCSE	000292553	DK0060655629	140	325.1000
Carnegie	07-11-2016	14:12:44	XCSE	000292559	DK0060655629	10	325.1000
Carnegie	07-11-2016	14:12:44	XCSE	000292560	DK0060655629	80	325.1000
Carnegie	07-11-2016	14:12:44	XCSE	000292561	DK0060655629	10	325.1000
Carnegie	07-11-2016	14:12:44	XCSE	000292562	DK0060655629	30	325.1000
Carnegie	07-11-2016	14:26:35	XCSE	000301618	DK0060655629	20	325.2000
Carnegie	07-11-2016	14:26:35	XCSE	000301625	DK0060655629	20	325.2000
Carnegie	07-11-2016	14:26:35	XCSE	000301623	DK0060655629	20	325.2000
Carnegie	07-11-2016	14:26:35	XCSE	000301624	DK0060655629	68	325.2000
Carnegie	07-11-2016	14:26:35	XCSE	000301621	DK0060655629	10	325.2000
Carnegie	07-11-2016	14:26:35	XCSE	000301622	DK0060655629	23	325.2000
Carnegie	07-11-2016	14:26:35	XCSE	000301620	DK0060655629	10	325.2000
Carnegie	07-11-2016	14:26:35	XCSE	000301619	DK0060655629	20	325.2000
Carnegie	07-11-2016	14:26:35	XCSE	000301617	DK0060655629	20	325.2000
Carnegie	07-11-2016	14:26:35	XCSE	000301616	DK0060655629	11	325.2000
Carnegie	07-11-2016	14:26:35	XCSE	000301615	DK0060655629	9	325.2000
Carnegie	07-11-2016	14:26:51	XCSE	2676577-	DK0060655629	113	325.0000
Carnegie	07-11-2016	14:26:51	XCSE	EUBGSETC14 2696577-	DK0060655629	153	325.0000
Carnegie	07-11-2016	14:26:51	XCSE	EUBGSETC14 000301945	DK0060655629	143	325.0000
Carnegie Carnegie	07-11-2016 07-11-2016	14:26:51 14:26:51	XCSE XCSE	2706577- EUBGSETC14 000301947	DK0060655629 DK0060655629	153 60	325.0000 325.0000
Carnegie	07-11-2016	14:44:00	XCSE	000313296	DK0060655629	29	324.9000
Carnegie	07-11-2016	14:44:00	XCSE	000313293	DK0060655629	38	324.9000
Carnegie	07-11-2016	14:44:00	XCSE	000313295	DK0060655629	38	324.9000
Carnegie	07-11-2016	14:44:00	XCSE	000313297	DK0060655629	38	324.9000
Carnegie	07-11-2016	15:00:19	XCSE	000325576	DK0060655629	38	324.9000
Carnegie	07-11-2016	15:00:44	XCSE	000325825	DK0060655629	38	324.9000
Carnegie	07-11-2016	15:01:12	XCSE	3646577-	DK0060655629	59	325.0000
Carnegie	07-11-2016	15:01:12	XCSE	EUBGSETC14 3656577- EUBGSETC14	DK0060655629	50	325.0000

Carnegie	07-11-2016	15:01:27	XCSE	000326341	DK0060655629	38	324.9000
Carnegie	07-11-2016	15:01:27	XCSE	000326342	DK0060655629	22	324.9000
Carnegie	07-11-2016	15:20:21	XCSE	000339736	DK0060655629	11	324.9000
Carnegie	07-11-2016	16:11:39	OTC		DK0060655629	1,100	325.0000
Carnegie	07-11-2016	16:21:30	XCSE	000402008	DK0060655629	149	325.2000
Carnegie	07-11-2016	16:21:30	XCSE	000402007	DK0060655629	59	325.2000
Carnegie	07-11-2016	16:21:30	XCSE	000402006	DK0060655629	4	325.2000
Carnegie	07-11-2016	16:21:30	XCSE	000402005	DK0060655629	12	325.2000
Carnegie	07-11-2016	16:21:30	XCSE	000402004	DK0060655629	65	325.2000
Carnegie	07-11-2016	16:21:30	XCSE	000402003	DK0060655629	42	325.2000
Carnegie	07-11-2016	16:21:30	TRQX	VOYDVVV94H	DK0060655629	45	325.2000
Carnegie	07-11-2016	16:21:30	TRQX	VOYDVVV94G	DK0060655629	40	325.2000
Carnegie	07-11-2016	16:21:30	XCSE	000402002	DK0060655629	42	325.2000
Carnegie	07-11-2016	16:21:30	TRQX	VOYDVVV93F	DK0060655629	171	325.1000
Carnegie	07-11-2016	16:21:30	CHIX	1C9503GYJ	DK0060655629	18	325.2000
Carnegie	07-11-2016	16:21:30	CHIX	1C9503GYI	DK0060655629	17	325.2000
Carnegie	07-11-2016	16:21:30	CHIX	1C9503GYH	DK0060655629	9	325.2000
Carnegie	07-11-2016	16:21:30	CHIX	1C9503GYG	DK0060655629	4	325.2000
Carnegie	07-11-2016	16:21:30	CHIX	1C9503GYF	DK0060655629	12	325.2000
Carnegie	07-11-2016	16:21:30	BATE	0C9501UFQ	DK0060655629	7	325.2000
Carnegie	07-11-2016	16:21:30	XCSE	000402001	DK0060655629	10	325.2000
Carnegie	07-11-2016	16:23:11	XCSE	000403543	DK0060655629	20	325.3000
Carnegie	07-11-2016	16:23:11	TRQX	VOYDVVVAG2	DK0060655629	21	325.3000
Carnegie	07-11-2016	16:23:30	XCSE	000403881	DK0060655629	20	325.3000
Carnegie	07-11-2016	16:23:30	XCSE	000403886	DK0060655629	17	325.3000
Carnegie	07-11-2016	16:23:30	XCSE	000403885	DK0060655629	20	325.3000
Carnegie	07-11-2016	17:03:17	XCSE		DK0060655629	3,695	325.0551
Carnegie	08-11-2016	09:09:56	XCSE	000035639	DK0060655629	100	325.5000
Carnegie	08-11-2016	10:18:45	XCSE	000105347	DK0060655629	100	327.5000
Carnegie	08-11-2016	10:27:10	XCSE	000112729	DK0060655629	75	327.5000
Carnegie	08-11-2016	10:43:23	XCSE	000125538	DK0060655629	100	328.0000
Carnegie	08-11-2016	10:43:23	XCSE	000125539	DK0060655629	100	328.0000
Carnegie	08-11-2016	10:43:51	XCSE	000125792	DK0060655629	100	328.0000
Carnegie	08-11-2016	10:44:26	XCSE	000126260	DK0060655629	100	328.0000
Carnegie	08-11-2016	10:45:20	XCSE	000126857	DK0060655629	100	328.0000
Carnegie	08-11-2016	10:58:00	XCSE	000137993	DK0060655629	13	327.5000
Carnegie	08-11-2016	11:18:14	XCSE	000154742	DK0060655629	100	327.5000
Carnegie	08-11-2016	11:18:14	XCSE	000154747	DK0060655629	32	327.5000
Carnegie	08-11-2016	11:18:55	XCSE	000155340	DK0060655629	68	327.5000
Carnegie	08-11-2016	11:19:11	XCSE	000155888	DK0060655629	100	327.5000
Carnegie	08-11-2016	11:19:12	XCSE	000155946	DK0060655629	100	327.5000
Carnegie	08-11-2016	11:19:26	XCSE	000156266	DK0060655629	100	327.5000
Carnegie	08-11-2016	12:18:13	XCSE	000197924	DK0060655629	132	327.5000
Carnegie	08-11-2016	12:26:00	XCSE	000202713	DK0060655629	111	327.5000
Carnegie	08-11-2016	13:01:35	XCSE	000228254	DK0060655629	42	327.0000
Carnegie	08-11-2016	13:01:35	XCSE	000228253	DK0060655629	58	327.0000
Carnegie	08-11-2016	13:24:46	XCSE	V000015917	DK0060655629	1,000	326.7000
Carnegie	08-11-2016	14:12:00	XCSE	000283079	DK0060655629	100	326.0000
Carnegie	08-11-2016	14:12:00	XCSE	000283082	DK0060655629	38	326.0000
Carnegie	08-11-2016	14:12:00	XCSE	000283083	DK0060655629	100	326.0000
Carnegie	08-11-2016	14:12:03	XCSE	000283135	DK0060655629	49	326.0000
Carnegie	08-11-2016	14:19:34	XCSE	000287775	DK0060655629	100	326.0000
Carnegie	08-11-2016	14:21:05	XCSE	000288683	DK0060655629	100	325.5000
Carnegie	08-11-2016	14:37:56	XCSE	000300390	DK0060655629	169	325.5000
Carnegie	08-11-2016	14:37:56	XCSE	000300389	DK0060655629	17	325.5000
Carnegie	08-11-2016	14:38:06	XCSE	000300483	DK0060655629	135	325.5000
Carnegie	08-11-2016	14:51:05	XCSE	000309551	DK0060655629	100	325.0000
Carnegie	08-11-2016	14:51:05	XCSE	000309552	DK0060655629	100	325.0000
Carnegie	08-11-2016	15:27:28	XCSE	000341492	DK0060655629	92	322.8000

Carnegie	08-11-2016	15:27:28	XCSE	000341487	DK0060655629	68	322.8000
Carnegie	08-11-2016	15:27:28	XCSE	000341486	DK0060655629	41	322.8000
Carnegie	08-11-2016	15:27:28	XCSE	000341491	DK0060655629	76	322.8000
Carnegie	08-11-2016	15:27:28	XCSE	000341488	DK0060655629	29	322.8000
Carnegie	08-11-2016	15:27:28	XCSE	000341490	DK0060655629	55	322.8000
Carnegie	08-11-2016	15:27:28	XCSE	000341489	DK0060655629	57	322.8000
Carnegie	08-11-2016	15:31:57	XCSE	000346422	DK0060655629	82	322.8000
Carnegie	08-11-2016	15:37:43	XCSE	000353193	DK0060655629	50	321.0000
Carnegie	08-11-2016	15:47:10	XCSE	000363819	DK0060655629	52	321.0000
Carnegie	08-11-2016	15:47:10	XCSE	000363818	DK0060655629	13	321.0000
Carnegie	08-11-2016	15:47:10	XCSE	000363817	DK0060655629	50	321.0000
Carnegie	08-11-2016	15:47:10	XCSE	000363816	DK0060655629	100	321.0000
Carnegie	08-11-2016	15:47:10	XCSE	000363815	DK0060655629	235	321.0000
Carnegie	08-11-2016	16:03:43	XCSE	000386183	DK0060655629	100	320.0000
Carnegie	08-11-2016	16:03:43	XCSE	000386182	DK0060655629	259	320.0000
Carnegie	08-11-2016	16:03:43	XCSE	000386187	DK0060655629	24	320.0000
Carnegie	08-11-2016	16:03:43	XCSE	000386184	DK0060655629	26	320.0000
Carnegie	08-11-2016	16:03:43	XCSE	000386185	DK0060655629	45	320.0000
Carnegie	08-11-2016	16:03:43	XCSE	000386186	DK0060655629	46	320.0000
Carnegie	08-11-2016	16:15:17	CHIX	EC95039OY	DK0060655629	159	318.9500
Carnegie	08-11-2016	16:15:17	XCSE	000401119	DK0060655629	102	319.0000
Carnegie	08-11-2016	17:02:15	XCSE		DK0060655629	3,991	324.8520
Carnegie	09-11-2016	09:16:16	XCSE	000116895	DK0060655629	74	316.0000
Carnegie	09-11-2016	09:16:16	XCSE	000116841	DK0060655629	26	316.0000
Carnegie	09-11-2016	09:20:28	XCSE	000133613	DK0060655629	100	318.0000
Carnegie	09-11-2016	09:22:36	XCSE	000142563	DK0060655629	100	317.0000
Carnegie	09-11-2016	09:39:46	XCSE	000192298	DK0060655629	100	315.5000
Carnegie	09-11-2016	09:40:38	XCSE	000194898	DK0060655629	106	315.0000
Carnegie	09-11-2016	09:40:38	XCSE	000194882	DK0060655629	14	315.0000
Carnegie	09-11-2016	09:40:40	XCSE	000194982	DK0060655629	80	315.0000
Carnegie	09-11-2016	10:01:54	XCSE	V000011800	DK0060655629	846	314.7924
Carnegie	09-11-2016	10:30:44	XCSE	000294113	DK0060655629	48	314.0000
Carnegie	09-11-2016	10:30:45	XCSE	000294140	DK0060655629	152	314.0000
Carnegie	09-11-2016	11:26:55	XCSE	000377417	DK0060655629	46	315.4000
Carnegie	09-11-2016	11:27:43	XCSE	V000019263	DK0060655629	1,062	314.7325
Carnegie	09-11-2016	12:03:17	XCSE	000412674	DK0060655629	10	316.0000
Carnegie	09-11-2016	12:03:24	XCSE	000412923	DK0060655629	10	316.0000
Carnegie	09-11-2016	12:03:35	XCSE	000413361	DK0060655629	30	316.0000
Carnegie	09-11-2016	12:03:35	XCSE	000413360	DK0060655629	10	316.0000
Carnegie	09-11-2016	12:03:52	XCSE	000413658	DK0060655629	20	316.0000
Carnegie	09-11-2016	12:03:52	XCSE	000413657	DK0060655629	10	316.0000
Carnegie	09-11-2016	12:04:05	XCSE	000413834	DK0060655629	10	316.0000
Carnegie	09-11-2016	12:04:05	XCSE	000413835	DK0060655629	30	316.0000
Carnegie	09-11-2016	12:04:08	XCSE	000413866	DK0060655629	10	316.0000
Carnegie	09-11-2016	12:04:08	XCSE	000413867	DK0060655629	60	316.0000
Carnegie	09-11-2016	12:11:14	XCSE	000421839	DK0060655629	75	315.0000
Carnegie	09-11-2016	12:13:47	XCSE	000424487	DK0060655629	25	315.0000
Carnegie	09-11-2016	12:13:47	XCSE	000424490	DK0060655629	45	315.0000
Carnegie	09-11-2016	12:13:47	XCSE	000424489	DK0060655629	90	315.0000
Carnegie	09-11-2016	12:13:47	XCSE	000424494	DK0060655629	99	315.0000
Carnegie	09-11-2016	12:13:51	XCSE	000424556	DK0060655629	99	315.0000
Carnegie	09-11-2016	12:13:51	XCSE	000424555	DK0060655629	1	315.0000
Carnegie	09-11-2016	12:13:52	XCSE	000424561	DK0060655629	49	315.0000
Carnegie	09-11-2016	12:14:31	XCSE	000424996	DK0060655629	100	315.0000
Carnegie	09-11-2016	12:14:31	XCSE	000424994	DK0060655629	51	315.0000
Carnegie	09-11-2016	12:14:31	XCSE	000424995	DK0060655629	1	315.0000
Carnegie	09-11-2016	12:14:31	XCSE	000424997	DK0060655629	57	315.0000
Carnegie	09-11-2016	12:14:32	XCSE	000425005	DK0060655629	100	315.0000
Carnegie	09-11-2016	12:14:32	XCSE	000425006	DK0060655629	100	315.0000

Carnegie	09-11-2016	12:14:36	XCSE	000425051	DK0060655629	55	315.0000
Carnegie	09-11-2016	12:14:36	XCSE	000425052	DK0060655629	43	315.0000
Carnegie	09-11-2016	12:14:37	XCSE	000425055	DK0060655629	8	315.0000
Carnegie	09-11-2016	12:14:37	XCSE	000425054	DK0060655629	2	315.0000
Carnegie	09-11-2016	13:02:50	XCSE	000469616	DK0060655629	100	314.3000
Carnegie	09-11-2016	13:52:09	CHIX	EC9503I38	DK0060655629	179	314.1500
Carnegie	09-11-2016	13:52:09	CHIX	EC9503I37	DK0060655629	21	314.1500
Carnegie	09-11-2016	14:03:55	XCSE	000533728	DK0060655629	113	314.0000
Carnegie	09-11-2016	14:03:55	XCSE	000533729	DK0060655629	64	314.0000
Carnegie	09-11-2016	14:03:55	XCSE	000533730	DK0060655629	50	314.0000
Carnegie	09-11-2016	14:03:55	XCSE	000533731	DK0060655629	73	314.0000
Carnegie	09-11-2016	14:43:00	XCSE	000579331	DK0060655629	123	313.0000
Carnegie	09-11-2016	14:43:00	XCSE	000579332	DK0060655629	77	313.0000
Carnegie	09-11-2016	15:16:37	XCSE	000618002	DK0060655629	100	312.5000
Carnegie	09-11-2016	15:16:37	XCSE	000618004	DK0060655629	100	312.5000
Carnegie	09-11-2016	15:16:37	XCSE	000618005	DK0060655629	189	312.5000
Carnegie	09-11-2016	15:16:37	XCSE	000618006	DK0060655629	111	312.5000
Carnegie	09-11-2016	15:28:13	XCSE	000636433	DK0060655629	95	312.0000
Carnegie	09-11-2016	15:28:17	XCSE	000636608	DK0060655629	5	312.0000
Carnegie	09-11-2016	15:28:17	XCSE	000636609	DK0060655629	80	312.0000
Carnegie	09-11-2016	15:28:17	XCSE	000636616	DK0060655629	17	312.0000
Carnegie	09-11-2016	15:28:17	XCSE	000636617	DK0060655629	36	312.0000
Carnegie	09-11-2016	15:28:17	XCSE	000636610	DK0060655629	3	312.0000
Carnegie	09-11-2016	15:28:22	XCSE	000636745	DK0060655629	64	312.0000
Carnegie	09-11-2016	15:29:39	XCSE	000638824	DK0060655629	52	311.5000
Carnegie	09-11-2016	15:29:39	XCSE	000638823	DK0060655629	100	311.5000
Carnegie	09-11-2016	15:29:48	XCSE	000639209	DK0060655629	63	311.5000
Carnegie	09-11-2016	15:29:50	XCSE	000639322	DK0060655629	37	311.5000
Carnegie	09-11-2016	15:29:50	XCSE	000639323	DK0060655629	22	311.5000
Carnegie	09-11-2016	15:29:50	XCSE	000639324	DK0060655629	26	311.5000
Carnegie	09-11-2016	15:34:15	XCSE	000653952	DK0060655629	100	313.0000
Carnegie	09-11-2016	15:34:15	XCSE	000653958	DK0060655629	84	313.0000
Carnegie	09-11-2016	15:34:15	XCSE	000653941	DK0060655629	100	313.0000
Carnegie	09-11-2016	15:34:15	XCSE	000653947	DK0060655629	100	313.0000
Carnegie	09-11-2016	15:34:15	XCSE	000653949	DK0060655629	30	313.0000
Carnegie	09-11-2016	15:34:15	XCSE	000653950	DK0060655629	100	313.0000
Carnegie	09-11-2016	15:34:15	XCSE	000653959	DK0060655629	12	313.0000
Carnegie	09-11-2016	15:34:15	XCSE	000653953	DK0060655629	171	313.0000
Carnegie	09-11-2016	15:34:15	XCSE	000653954	DK0060655629	100	313.0000
Carnegie	09-11-2016	15:34:15	XCSE	000653955	DK0060655629	16	313.0000
Carnegie	09-11-2016	15:34:15	XCSE	000653956	DK0060655629	84	313.0000
Carnegie	09-11-2016	15:34:15	XCSE	000653957	DK0060655629	4	313.0000
Carnegie	09-11-2016	15:34:16	XCSE	000654035	DK0060655629	6	313.0000
Carnegie	09-11-2016	15:34:16	XCSE	000654014	DK0060655629	93	313.0000
Carnegie	09-11-2016	16:36:27	XCSE	000787560	DK0060655629	27	313.0000
Carnegie	09-11-2016	16:42:45	XCSE	000797757	DK0060655629	300	313.5000
Carnegie	09-11-2016	16:47:06	XCSE	000805031	DK0060655629	7	313.2000
Carnegie	09-11-2016	16:47:06	XCSE	000805035	DK0060655629	108	313.2000
Carnegie	09-11-2016	16:47:06	XCSE	000805030	DK0060655629	24	313.2000
Carnegie	09-11-2016	16:47:06	XCSE	000805029	DK0060655629	37	313.2000
Carnegie	09-11-2016	16:47:08	XCSE	000805092	DK0060655629	7	313.2000
Carnegie	09-11-2016	16:47:41	XCSE	000806151	DK0060655629	17	313.2000
Carnegie	09-11-2016	16:50:16	XCSE	000811480	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:50:16	XCSE	000811483	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:50:16	XCSE	000811486	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:50:18	XCSE	000811592	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:50:50	XCSE	000812660	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:50:50	XCSE	000812655	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:50:50	XCSE	000812656	DK0060655629	28	313.0000

Carnegie	09-11-2016	16:50:50	XCSE	000812659	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:51:00	XCSE	000812826	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:51:00	XCSE	000812827	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:51:00	XCSE	000812828	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:51:00	XCSE	000812829	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:51:00	XCSE	000812830	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:51:00	XCSE	000812835	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:51:00	XCSE	000812824	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:51:00	XCSE	000812825	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:51:00	XCSE	000812823	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:51:00	XCSE	000812822	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:51:06	XCSE	000813073	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:51:06	XCSE	000813058	DK0060655629	40	313.0000
Carnegie	09-11-2016	16:51:06	XCSE	000813057	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:51:12	XCSE	000813482	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:51:27	XCSE	000813926	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:51:27	XCSE	000813922	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:51:27	XCSE	000813921	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:51:27	XCSE	000813919	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:51:27	XCSE	000813920	DK0060655629	34	313.0000
Carnegie	09-11-2016	16:51:27	XCSE	000813917	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:51:27	XCSE	000813918	DK0060655629	11	313.0000
Carnegie	09-11-2016	16:51:27	XCSE	000813916	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:51:27	XCSE	000813915	DK0060655629	30	313.0000
Carnegie	09-11-2016	16:51:27	XCSE	000813913	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:52:24	XCSE	000815621	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:52:58	XCSE	000816743	DK0060655629	1	313.0000
Carnegie	09-11-2016	16:52:58	XCSE	000816745	DK0060655629	9	313.0000
Carnegie	09-11-2016	16:52:59	XCSE	000816757	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:53:10	XCSE	000817081	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:53:10	XCSE	000817083	DK0060655629	13	313.0000
Carnegie	09-11-2016	16:53:47	XCSE	000818438	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:53:49	XCSE	000818525	DK0060655629	14	313.0000
Carnegie	09-11-2016	16:53:49	XCSE	000818522	DK0060655629	10	313.0000
Carnegie	09-11-2016	16:54:55	XCSE	000820805	DK0060655629	36	313.0000
Carnegie	09-11-2016	16:54:55	XCSE	000820838	DK0060655629	11	313.0000
Carnegie	09-11-2016	17:00:35	XCSE		DK0060655629	5,859	314.0049
Carnegie	10-11-2016	10:40:30	OTC		DK0060655629	1,268	312.8972
Carnegie	10-11-2016	11:02:08	XCSE	000240073	DK0060655629	100	315.0000
Carnegie	10-11-2016	11:02:08	XCSE	000240071	DK0060655629	100	315.0000
Carnegie	10-11-2016	11:02:08	XCSE	000240070	DK0060655629	100	315.0000
Carnegie	10-11-2016	11:02:08	XCSE	000240072	DK0060655629	100	315.0000
Carnegie	10-11-2016	11:10:14	XCSE	000248861	DK0060655629	24	315.0000
Carnegie	10-11-2016	11:10:53	XCSE	000249579	DK0060655629	52	315.0000
Carnegie	10-11-2016	11:10:53	XCSE	000249581	DK0060655629	24	315.0000
Carnegie	10-11-2016	11:11:16	XCSE	000249944	DK0060655629	3	315.0000
Carnegie	10-11-2016	11:13:53	XCSE	000252628	DK0060655629	21	315.0000
Carnegie	10-11-2016	11:13:56	XCSE	000252680	DK0060655629	23	315.0000
Carnegie	10-11-2016	11:13:56	XCSE	000252679	DK0060655629	60	315.0000
Carnegie	10-11-2016	11:13:56	XCSE	000252678	DK0060655629	16	315.0000
Carnegie	10-11-2016	11:15:00	XCSE	000253782	DK0060655629	7	315.0000
Carnegie	10-11-2016	11:20:24	XCSE	000261105	DK0060655629	44	315.0000
Carnegie	10-11-2016	11:22:37	XCSE	000263852	DK0060655629	5	315.0000
Carnegie	10-11-2016	11:22:44	XCSE	000264081	DK0060655629	100	315.0000
Carnegie	10-11-2016	11:22:44	XCSE	000264071	DK0060655629	44	315.0000
Carnegie	10-11-2016	11:38:19	XCSE	000282556	DK0060655629	127	315.0000
Carnegie	10-11-2016	11:39:38	XCSE	000284113	DK0060655629	200	315.0000
Carnegie	10-11-2016	11:39:38	XCSE	000284114	DK0060655629	200	315.0000
Carnegie	10-11-2016	11:39:38	XCSE	000284115	DK0060655629	60	315.0000

Carnegie	10-11-2016	11:39:42	XCSE	000284189	DK0060655629	140	315.0000
Carnegie	10-11-2016	12:33:17	XCSE	000341703	DK0060655629	100	314.0000
Carnegie	10-11-2016	12:33:17	XCSE	000341702	DK0060655629	100	314.0000
Carnegie	10-11-2016	12:33:17	XCSE	000341704	DK0060655629	100	314.0000
Carnegie	10-11-2016	13:02:35	XCSE	000367010	DK0060655629	100	314.0000
Carnegie	10-11-2016	13:02:35	XCSE	000367002	DK0060655629	27	314.0000
Carnegie	10-11-2016	13:02:35	XCSE	000367009	DK0060655629	73	314.0000
Carnegie	10-11-2016	13:02:37	XCSE	000367063	DK0060655629	3	314.0000
Carnegie	10-11-2016	13:06:29	XCSE	000370827	DK0060655629	10	314.0000
Carnegie	10-11-2016	13:06:29	XCSE	1597072-	DK0060655629	63	314.0000
				EUBGSETG15
Carnegie	10-11-2016	13:06:29	XCSE	000370842	DK0060655629	100	314.0000
Carnegie	10-11-2016	13:06:29	XCSE	000370826	DK0060655629	17	314.0000
Carnegie	10-11-2016	13:08:03	XCSE	000372241	DK0060655629	9	314.0000
Carnegie	10-11-2016	13:09:29	XCSE	000373392	DK0060655629	91	314.0000
Carnegie	10-11-2016	14:09:22	XCSE	000438088	DK0060655629	100	314.0000
Carnegie	10-11-2016	14:09:22	XCSE	000438091	DK0060655629	100	314.0000
Carnegie	10-11-2016	14:36:05	XCSE	000469199	DK0060655629	98	314.0000
Carnegie	10-11-2016	14:36:05	XCSE	000469197	DK0060655629	98	314.0000
Carnegie	10-11-2016	14:36:06	XCSE	000469226	DK0060655629	100	314.0000
Carnegie	10-11-2016	14:37:09	XCSE	000471416	DK0060655629	100	314.0000
Carnegie	10-11-2016	15:08:36	XCSE	000508559	DK0060655629	52	313.0000
Carnegie	10-11-2016	15:08:36	XCSE	000508561	DK0060655629	45	313.0000
Carnegie	10-11-2016	15:08:36	XCSE	000508560	DK0060655629	4	313.0000
Carnegie	10-11-2016	15:08:54	XCSE	000508989	DK0060655629	11	313.0000
Carnegie	10-11-2016	15:08:54	XCSE	000508988	DK0060655629	51	313.0000
Carnegie	10-11-2016	15:08:54	XCSE	000508990	DK0060655629	6	313.0000
Carnegie	10-11-2016	15:08:54	XCSE	000508991	DK0060655629	3	313.0000
Carnegie	10-11-2016	15:09:02	XCSE	000509107	DK0060655629	37	313.0000
Carnegie	10-11-2016	15:09:02	XCSE	000509108	DK0060655629	2	313.0000
Carnegie	10-11-2016	15:09:15	XCSE	000509268	DK0060655629	3	313.0000
Carnegie	10-11-2016	16:01:15	XCSE	000591306	DK0060655629	200	314.0000
Carnegie	10-11-2016	16:01:15	XCSE	000591304	DK0060655629	5	314.0000
Carnegie	10-11-2016	16:01:15	XCSE	000591303	DK0060655629	108	314.0000
Carnegie	10-11-2016	16:01:29	XCSE	000591651	DK0060655629	110	314.0000
Carnegie	10-11-2016	16:01:29	XCSE	000591655	DK0060655629	7	314.0000
Carnegie	10-11-2016	16:01:29	XCSE	000591654	DK0060655629	90	314.0000
Carnegie	10-11-2016	16:01:31	XCSE	000591684	DK0060655629	80	314.0000
Carnegie	10-11-2016	16:14:31	XCSE	000618465	DK0060655629	5	314.0000
Carnegie	10-11-2016	16:14:31	XCSE	000618466	DK0060655629	5	314.0000
Carnegie	10-11-2016	16:14:31	XCSE	000618461	DK0060655629	29	314.0000
Carnegie	10-11-2016	16:14:31	XCSE	000618460	DK0060655629	5	314.0000
Carnegie	10-11-2016	16:14:31	XCSE	000618459	DK0060655629	95	314.0000
Carnegie	10-11-2016	16:14:32	XCSE	000618491	DK0060655629	90	314.0000
Carnegie	10-11-2016	16:14:32	XCSE	000618492	DK0060655629	100	314.0000
Carnegie	10-11-2016	16:14:38	XCSE	000618597	DK0060655629	100	314.0000
Carnegie	10-11-2016	16:14:38	XCSE	000618593	DK0060655629	100	314.0000
Carnegie	10-11-2016	16:14:39	XCSE	000618608	DK0060655629	50	314.0000
Carnegie	10-11-2016	16:19:40	XCSE	000628875	DK0060655629	76	313.0000
Carnegie	10-11-2016	16:19:41	XCSE	000628876	DK0060655629	24	313.0000
Carnegie	10-11-2016	16:19:41	XCSE	000628877	DK0060655629	48	313.0000
Carnegie	10-11-2016	16:19:41	XCSE	000628883	DK0060655629	100	313.0000
Carnegie	10-11-2016	16:36:55	XCSE	000660915	DK0060655629	85	314.0000
Carnegie	10-11-2016	16:36:55	XCSE	000660911	DK0060655629	39	314.0000
Carnegie	10-11-2016	16:36:55	XCSE	000660914	DK0060655629	43	314.0000
Carnegie	10-11-2016	16:36:55	XCSE	000660910	DK0060655629	50	314.0000
Carnegie	10-11-2016	16:36:55	XCSE	000660909	DK0060655629	11	314.0000
Carnegie	10-11-2016	16:36:56	XCSE	000660916	DK0060655629	15	314.0000
Carnegie	10-11-2016	16:36:57	XCSE	000661097	DK0060655629	57	314.0000

Carnegie	10-11-2016	16:36:57	XCSE	000661096	DK0060655629	100	314.0000
Carnegie	10-11-2016	16:36:57	XCSE	000661094	DK0060655629	100	314.0000
Carnegie	10-11-2016	16:59:30	XCSE	000708898	DK0060655629	331	314.5000
Carnegie	10-11-2016	16:59:30	XCSE	000708899	DK0060655629	69	314.5000
Carnegie	10-11-2016	17:04:38	XCSE		DK0060655629	4,987	313.9836
Carnegie	11-11-2016	09:08:00	XCSE	000035408	DK0060655629	74	314.5000
Carnegie	11-11-2016	09:08:00	XCSE	000035409	DK0060655629	26	314.5000
Carnegie	11-11-2016	09:08:00	XCSE	000035427	DK0060655629	49	314.0000
Carnegie	11-11-2016	09:08:00	XCSE	000035428	DK0060655629	44	314.0000
Carnegie	11-11-2016	09:08:00	XCSE	000035429	DK0060655629	7	314.0000
Carnegie	11-11-2016	09:13:12	XCSE	000047419	DK0060655629	143	312.0000
Carnegie	11-11-2016	09:13:14	XCSE	000047457	DK0060655629	57	312.0000
Carnegie	11-11-2016	09:35:50	XCSE	000088029	DK0060655629	6	311.5000
Carnegie	11-11-2016	09:36:15	XCSE	000088718	DK0060655629	28	311.5000
Carnegie	11-11-2016	09:36:15	XCSE	000088708	DK0060655629	44	311.5000
Carnegie	11-11-2016	09:36:15	XCSE	000088707	DK0060655629	22	311.5000
Carnegie	11-11-2016	09:36:15	XCSE	000088721	DK0060655629	25	311.5000
Carnegie	11-11-2016	09:36:15	XCSE	000088730	DK0060655629	2	311.5000
Carnegie	11-11-2016	09:36:15	XCSE	000088723	DK0060655629	40	311.5000
Carnegie	11-11-2016	09:36:15	XCSE	000088722	DK0060655629	35	311.5000
Carnegie	11-11-2016	09:36:16	XCSE	000088747	DK0060655629	44	311.5000
Carnegie	11-11-2016	09:36:16	XCSE	000088748	DK0060655629	44	311.5000
Carnegie	11-11-2016	09:36:16	XCSE	000088749	DK0060655629	10	311.5000
Carnegie	11-11-2016	09:36:16	XCSE	000088750	DK0060655629	34	311.5000
Carnegie	11-11-2016	09:36:20	XCSE	000088893	DK0060655629	44	311.5000
Carnegie	11-11-2016	09:36:20	XCSE	000088892	DK0060655629	44	311.5000
Carnegie	11-11-2016	09:36:21	XCSE	000088916	DK0060655629	12	311.5000
Carnegie	11-11-2016	09:36:50	XCSE	000089688	DK0060655629	8	311.5000
Carnegie	11-11-2016	10:51:34	XCSE	000178586	DK0060655629	100	314.0000
Carnegie	11-11-2016	10:51:34	XCSE	000178587	DK0060655629	89	314.0000
Carnegie	11-11-2016	10:51:34	XCSE	000178588	DK0060655629	11	314.0000
Carnegie	11-11-2016	10:51:55	XCSE	000179202	DK0060655629	16	313.5000
Carnegie	11-11-2016	10:51:55	XCSE	000179203	DK0060655629	16	313.5000
Carnegie	11-11-2016	10:51:55	XCSE	000179200	DK0060655629	34	313.5000
Carnegie	11-11-2016	10:51:55	XCSE	000179201	DK0060655629	16	313.5000
Carnegie	11-11-2016	10:51:55	XCSE	000179208	DK0060655629	18	313.5000
Carnegie	11-11-2016	10:51:56	XCSE	000179218	DK0060655629	50	313.5000
Carnegie	11-11-2016	10:51:57	XCSE	000179248	DK0060655629	50	313.5000
Carnegie	11-11-2016	10:52:04	XCSE	000179499	DK0060655629	3	313.0000
Carnegie	11-11-2016	10:52:04	XCSE	000179500	DK0060655629	29	313.0000
Carnegie	11-11-2016	10:52:11	XCSE	000179731	DK0060655629	68	313.0000
Carnegie	11-11-2016	10:52:11	XCSE	000179732	DK0060655629	32	313.0000
Carnegie	11-11-2016	10:52:13	XCSE	000179773	DK0060655629	3	313.0000
Carnegie	11-11-2016	10:52:13	XCSE	000179774	DK0060655629	14	313.0000
Carnegie	11-11-2016	10:52:18	XCSE	000179872	DK0060655629	2	313.0000
Carnegie	11-11-2016	10:58:44	XCSE	000186713	DK0060655629	81	313.0000
Carnegie	11-11-2016	11:03:12	XCSE	000191360	DK0060655629	74	313.0000
Carnegie	11-11-2016	11:03:17	XCSE	000191465	DK0060655629	2	313.0000
Carnegie	11-11-2016	11:03:50	XCSE	000192014	DK0060655629	12	313.0000
Carnegie	11-11-2016	11:03:56	XCSE	000192147	DK0060655629	100	313.0000
Carnegie	11-11-2016	11:03:56	XCSE	000192148	DK0060655629	2	313.0000
Carnegie	11-11-2016	11:03:56	XCSE	000192149	DK0060655629	98	313.0000
Carnegie	11-11-2016	11:03:56	XCSE	000192146	DK0060655629	100	313.0000
Carnegie	11-11-2016	11:03:56	XCSE	000192145	DK0060655629	7	313.0000
Carnegie	11-11-2016	11:03:56	XCSE	000192142	DK0060655629	12	313.0000
Carnegie	11-11-2016	11:03:58	XCSE	000192193	DK0060655629	100	313.0000
Carnegie	11-11-2016	11:03:58	XCSE	000192194	DK0060655629	2	313.0000
Carnegie	11-11-2016	11:35:45	XCSE	000222687	DK0060655629	55	312.0000
Carnegie	11-11-2016	11:35:45	XCSE	000222680	DK0060655629	90	312.0000

Carnegie	11-11-2016	11:35:45	XCSE	000222690	DK0060655629	38	312.0000
Carnegie	11-11-2016	11:35:45	XCSE	000222688	DK0060655629	100	312.0000
Carnegie	11-11-2016	11:35:45	XCSE	000222689	DK0060655629	107	312.0000
Carnegie	11-11-2016	11:35:45	XCSE	000222686	DK0060655629	45	312.0000
Carnegie	11-11-2016	11:35:45	XCSE	000222685	DK0060655629	55	312.0000
Carnegie	11-11-2016	11:35:45	XCSE	000222681	DK0060655629	10	312.0000
Carnegie	11-11-2016	11:41:17	XCSE	000229134	DK0060655629	58	311.5000
Carnegie	11-11-2016	11:44:58	XCSE	000232952	DK0060655629	1,000	310.0000
Carnegie	11-11-2016	11:49:16	XCSE	000236220	DK0060655629	100	308.0000
Carnegie	11-11-2016	11:49:52	XCSE	000236768	DK0060655629	4	308.0000
Carnegie	11-11-2016	12:22:12	XCSE	000262878	DK0060655629	29	310.0000
Carnegie	11-11-2016	12:22:18	XCSE	000262925	DK0060655629	171	310.0000
Carnegie	11-11-2016	13:04:39	XCSE	000293192	DK0060655629	3	308.0000
Carnegie	11-11-2016	13:06:30	XCSE	000294769	DK0060655629	93	308.0000
Carnegie	11-11-2016	13:06:30	XCSE	000294770	DK0060655629	32	308.0000
Carnegie	11-11-2016	13:06:41	XCSE	000294914	DK0060655629	100	308.0000
Carnegie	11-11-2016	13:06:41	XCSE	000294916	DK0060655629	3	308.0000
Carnegie	11-11-2016	13:06:42	XCSE	000294917	DK0060655629	73	308.0000
Carnegie	11-11-2016	14:18:11	XCSE	000348611	DK0060655629	38	309.0000
Carnegie	11-11-2016	14:18:11	XCSE	000348610	DK0060655629	100	309.0000
Carnegie	11-11-2016	14:18:11	XCSE	000348612	DK0060655629	100	309.0000
Carnegie	11-11-2016	14:18:11	XCSE	000348614	DK0060655629	100	309.0000
Carnegie	11-11-2016	14:18:11	XCSE	000348615	DK0060655629	100	309.0000
Carnegie	11-11-2016	14:18:12	XCSE	000348657	DK0060655629	62	309.0000
Carnegie	11-11-2016	15:17:29	XCSE	000399833	DK0060655629	3	308.0000
Carnegie	11-11-2016	15:17:29	XCSE	000399835	DK0060655629	14	308.0000
Carnegie	11-11-2016	15:17:29	XCSE	000399834	DK0060655629	222	308.0000
Carnegie	11-11-2016	15:17:29	XCSE	000399832	DK0060655629	112	308.0000
Carnegie	11-11-2016	15:57:50	XCSE	000448823	DK0060655629	58	307.5000
Carnegie	11-11-2016	15:57:50	XCSE	000448822	DK0060655629	43	307.5000
Carnegie	11-11-2016	15:57:50	XCSE	000448819	DK0060655629	100	307.5000
Carnegie	11-11-2016	15:57:50	XCSE	000448821	DK0060655629	13	307.5000
Carnegie	11-11-2016	15:57:50	XCSE	000448820	DK0060655629	86	307.5000
Carnegie	11-11-2016	16:18:37	XCSE	000477380	DK0060655629	200	307.3000
Carnegie	11-11-2016	16:21:26	XCSE	000481425	DK0060655629	129	307.0000
Carnegie	11-11-2016	16:21:26	XCSE	000481424	DK0060655629	66	307.0000
Carnegie	11-11-2016	16:21:26	XCSE	000481423	DK0060655629	21	307.0000
Carnegie	11-11-2016	16:21:26	XCSE	000481421	DK0060655629	84	307.0000
Carnegie	11-11-2016	16:21:26	XCSE	000481422	DK0060655629	200	307.0000
Carnegie	11-11-2016	16:40:55	XCSE	000509094	DK0060655629	100	306.5000
Carnegie	11-11-2016	16:40:55	XCSE	000509101	DK0060655629	400	306.5000
Carnegie	11-11-2016	16:47:11	XCSE	000517494	DK0060655629	200	307.3000
Carnegie	11-11-2016	16:50:46	XCSE	000523891	DK0060655629	57	307.0000
Carnegie	11-11-2016	16:50:46	XCSE	000523895	DK0060655629	295	307.0000
Carnegie	11-11-2016	16:50:46	XCSE	000523898	DK0060655629	198	307.0000
Carnegie	11-11-2016	16:50:47	XCSE	000523980	DK0060655629	7	307.0000
Carnegie	11-11-2016	16:50:47	XCSE	000523983	DK0060655629	25	307.0000
Carnegie	11-11-2016	16:50:47	XCSE	000523978	DK0060655629	360	307.0000
Carnegie	11-11-2016	16:54:54	XCSE	000530865	DK0060655629	11	308.0000
Carnegie	11-11-2016	16:59:55	XCSE	000540701	DK0060655629	419	307.9000
Carnegie	11-11-2016	16:59:55	XCSE	000540702	DK0060655629	70	307.9000
Carnegie	11-11-2016	17:02:10	XCSE		DK0060655629	6,018	309.4780
					Total for perioden	57,768