DFDS — Regulatory Filings 2016

Aug 8, 2016

Volume	Price	Venue	Time CET
19		301.1 XCSE	Friday0805 TT:37:41.264000
81		301.1 XCSE	Friday0805 TT:37:41.579000
100		301.1 XCSE	Friday0805 TT:37:41.600000
54		301.1 XCSE	Friday0805 TT:37:41.621000
16		301.1 XCSE	Friday0805 TT:37:41.687000
30		301.1 XCSE	Friday0805 TT:37:41.751000
100		301.1 XCSE	Friday0805 TT:37:42.760000
100		301.1 XCSE	Friday0805 TT:37:46.692000
92		301.1 XCSE	Friday0805 TT:37:54.508000
8		301.1 XCSE	Friday0805 TT:39:02.709000
18		300 XCSE	Friday0805 TT:40:45.955000
182		300 XCSE	Friday0805 TT:42:27.295000
200		300.5 XCSE	Friday0805 TT:13:34.974000
3000	301.87 XCSE		Friday0805 TT:01:06.490440
2956	301.59 XCSE		Friday0805 TT:04:04.154364

Volume	Price	Venue	Time CET
15		300.5 XCSE	20160804 09:17:55.520000
35		300.8 XCSE	20160804 09:23:48.642000
28		300.6 TRQX	20160804 09:23:59.994000
17		300.6 BATE	20160804 09:23:59.994000
28	300.6 CHIX		20160804 09:23:59.995000
105		300.6 XCSE	20160804 09:24:00.005000
50		300.6 XCSE	20160804 09:24:00.005000
22		300.6 XCSE	20160804 09:24:00.006000
177		300.5 XCSE	20160804 09:40:14.943000
73		300.5 XCSE	20160804 09:43:19.114000
101		300.5 XCSE	20160804 10:08:38.702000
112		300.5 XCSE	20160804 10:15:35.380000
34	300.5 CHIX		20160804 10:15:35.391000
20		300.5 BATE	20160804 10:15:35.391000
33		300.5 TRQX	20160804 10:15:35.392000
177		300 XCSE	20160804 10:15:45.210000
28		300 CHIX	20160804 10:15:45.222000
1		300 TRQX	20160804 10:15:45.224000
44		300 XCSE	20160804 10:15:45.315000
34	299.6 CHIX		20160804 10:49:43.950000
33		299.6 TRQX	20160804 10:49:43.951000
20		299.6 BATE	20160804 10:49:43.952000
213		299.6 XCSE	20160804 10:49:43.962000
200		299 XCSE	20160804 12:20:58.122000
47		298.5 XCSE	20160804 12:21:50.004000
20		298.5 BATE	20160804 12:21:53.770000
33		298.5 TRQX	20160804 12:21:53.770000
34	298.5 CHIX		20160804 12:21:53.770000
79		298.5 XCSE	20160804 12:21:53.782000
43		298.5 XCSE	20160804 12:21:59.681000
20		298.5 BATE	20160804 12:22:00.188000
20		298.5 BATE	20160804 12:23:23.429000
4		298.5 XCSE	20160804 12:23:23.435000
100		300.5 XCSE	20160804 13:41:27.974000
200		299.5 XCSE	20160804 14:23:00.402000
100		298.9 XCSE	20160804 14:29:14.138000
134		299.9 BATD	20160804 15:40:02.158000
266		299.9 BATD	20160804 15:40:02.158000
100		299.5 XCSE	20160804 15:48:32.995000
42		299.5 XCSE	20160804 15:48:33.108000
100		299.6 XCSE	20160804 15:50:18.674000
100		299.6 XCSE	20160804 15:50:18.696000
100		299.6 XCSE	20160804 15:51:00.470000
30		299.6 XCSE	20160804 15:51:00.470000
70		299.6 XCSE	20160804 15:51:47.429000
6		299.2 XCSE	20160804 15:55:25.842000
67		299.2 XCSE	20160804 15:55:26.042000
27		299.2 XCSE	20160804 15:57:00.396000
58		299.2 XCSE	20160804 15:57:00.396000
200		299.3 XCSE	20160804 16:21:13.535000
100		299.2 XCSE	20160804 16:27:28.135000
100		299.5 XCSE	20160804 16:35:03.502000
60		298.6 XCSE	20160804 16:42:33.525000
40		298.6 XCSE	20160804 16:42:33.525000
100		298.8 XCSE	20160804 16:47:40.467000
2956	299.65 XCSE		20160804 17:10:52.258641

Volume	Price	Venue	Time CET
70		298.5 XCSE	20160803 09:05:35.993000
130		298.5 XCSE	20160803 09:05:40.183000
100		298.1 XCSE	20160803 09:36:53.897000
100		299 XCSE	20160803 10:39:23.220000
100		299.1 XCSE	20160803 12:12:06.010000
100		298.8 XCSE	20160803 12:12:11.714000
100		299.2 XCSE	20160803 14:05:18.653000
100		299.2 XCSE	20160803 14:05:18.653000
100		299.2 XCSE	20160803 14:05:18.653000
50		299.2 XCSE	20160803 14:29:56.512000
8		299.2 XCSE	20160803 14:29:56.543000
42		299.2 XCSE	20160803 14:30:02.662000
50		299.2 XCSE	20160803 14:30:02.683000
50		299.2 XCSE	20160803 14:30:02.704000
50		299.2 XCSE	20160803 14:30:02.860000
3		299.2 XCSE	20160803 14:30:04.439000
50		299.2 XCSE	20160803 14:30:04.439000
50		299.2 XCSE	20160803 14:30:04.439000
34		299.1 XCSE	20160803 14:30:04.439000
47		299.2 XCSE	20160803 14:30:04.440000
50		299.4 XCSE	20160803 15:11:28.352000
228		299.4 XCSE	20160803 15:11:33.567000
50		299.4 XCSE	20160803 15:11:33.567000
22		299.4 XCSE	20160803 15:11:33.591000
50		299.4 XCSE	20160803 15:11:33.591000
82		299.3 XCSE	20160803 15:11:35.531000
127		299.5 BATD	20160803 15:12:53.431000
73		299.7 XCSE	20160803 15:12:53.486000
18		299.3 XCSE	20160803 15:13:33.191000
166		298 XCSE	20160803 15:30:54.965000
22		297.8 XCSE	20160803 15:30:55.148000
78		297.8 XCSE	20160803 15:30:55.659000
100		297.7 XCSE	20160803 15:31:15.310000
100		297.2 XCSE	20160803 15:38:19.680000
100		296.8 XCSE	20160803 15:54:03.993000
75		298.1 XCSE	20160803 16:28:28.479000
25		298.1 XCSE	20160803 16:30:36.932000
10		296.8 XCSE	20160803 16:40:51.573000
48		296.8 XCSE	20160803 16:41:37.630000
42		296.8 XCSE	20160803 16:41:37.662000
2069	298.69 XCSE		20160803 17:05:02.039952

Volume	Price	Venue	Time - GMT Time CET
250		301.1 XCSE	20160802 08:10:31.623000 +0100s 20160802 09:10:31.623000
50		299 XCSE	20160802 08:54:23.806000 +0100s 20160802 09:54:23.806000
100		299.3 XCSE	20160802 09:18:32.282000 +0100s 20160802 10:18:32.282000
3		299.5 XCSE	20160802 10:04:58.427000 +0100s 20160802 11:04:58.427000
97		299.5 XCSE	20160802 10:05:37.558000 +0100s 20160802 11:05:37.558000
100		299.2 XCSE	20160802 10:47:23.303000 +0100s 20160802 11:47:23.303000
35		298.8 XCSE	20160802 10:48:33.183000 +0100s 20160802 11:48:33.183000
165		298.8 XCSE	20160802 10:48:33.205000 +0100s 20160802 11:48:33.205000
100		298.6 XCSE	20160802 10:54:18.605000 +0100s 20160802 11:54:18.605000
100		298.2 XCSE	20160802 11:00:50.717000 +0100s 20160802 12:00:50.717000
16		298.8 XCSE	20160802 12:03:19.716000 +0100s 20160802 13:03:19.716000
84		298.8 XCSE	20160802 12:29:51.152000 +0100s 20160802 13:29:51.152000
13		298.9 TRQX	20160802 13:25:36.019000 +0100s 20160802 14:25:36.019000
8		298.9 BATE	20160802 13:25:36.019000 +0100s 20160802 14:25:36.019000
16	298.9 CHIX		20160802 13:25:36.019000 +0100s 20160802 14:25:36.019000
21		298.9 XCSE	20160802 13:25:36.020000 +0100s 20160802 14:25:36.020000
19		298.9 XCSE	20160802 13:25:36.020000 +0100s 20160802 14:25:36.020000
58		298.9 XCSE	20160802 13:25:36.020000 +0100s 20160802 14:25:36.020000
21		298.9 XCSE	20160802 13:25:36.190000 +0100s 20160802 14:25:36.190000
144		298.9 XCSE	20160802 13:25:36.190000 +0100s 20160802 14:25:36.190000
18		298.9 XCSE	20160802 14:33:39.886000 +0100s 20160802 15:33:39.886000
51		299 XCSE	20160802 14:39:48.029000 +0100s 20160802 15:39:48.029000
149		299 XCSE	20160802 14:40:44.263000 +0100s 20160802 15:40:44.263000
200		299.5 XCSE	20160802 15:19:36.387000 +0100s 20160802 16:19:36.387000
50		299.3 XCSE	20160802 15:20:47.759000 +0100s 20160802 16:20:47.759000
1		299.3 XCSE	20160802 15:20:47.759000 +0100s 20160802 16:20:47.759000
50		299.3 XCSE	20160802 15:24:50.418000 +0100s 20160802 16:24:50.418000
50		299.3 XCSE	20160802 15:24:50.440000 +0100s 20160802 16:24:50.440000
31		299.3 XCSE	20160802 15:24:50.462000 +0100s 20160802 16:24:50.462000
13		299.1 XCSE	20160802 15:30:32.203000 +0100s 20160802 16:30:32.203000
31		299.1 XCSE	20160802 15:32:49.973000 +0100s 20160802 16:32:49.973000
48		299.1 XCSE	20160802 15:33:18.152000 +0100s 20160802 16:33:18.152000
108		299.1 XCSE	20160802 15:33:18.152000 +0100s 20160802 16:33:18.152000
10		299 XCSE	20160802 15:33:18.174000 +0100s 20160802 16:33:18.174000
10		299 XCSE	20160802 15:33:18.195000 +0100s 20160802 16:33:18.195000
10		299 XCSE	20160802 15:33:18.195000 +0100s 20160802 16:33:18.195000
10		299 XCSE	20160802 15:33:18.217000 +0100s 20160802 16:33:18.217000
10		299 XCSE	20160802 15:33:18.238000 +0100s 20160802 16:33:18.238000
10		299 XCSE	20160802 15:33:18.238000 +0100s 20160802 16:33:18.238000
10		299 XCSE	20160802 15:33:18.259000 +0100s 20160802 16:33:18.259000
10		299 XCSE	20160802 15:33:18.259000 +0100s 20160802 16:33:18.259000
10		299 XCSE	20160802 15:33:18.281000 +0100s 20160802 16:33:18.281000
10		299 XCSE	20160802 15:33:18.302000 +0100s 20160802 16:33:18.302000
10		299 XCSE	20160802 15:33:18.324000 +0100s 20160802 16:33:18.324000
10		299 XCSE	20160802 15:33:18.331000 +0100s 20160802 16:33:18.331000
10		299 XCSE	20160802 15:33:18.331000 +0100s 20160802 16:33:18.331000
10		299 XCSE	20160802 15:33:18.345000 +0100s 20160802 16:33:18.345000
10		298.8 XCSE	20160802 15:38:30.115000 +0100s 20160802 16:38:30.115000
150		298.8 XCSE	20160802 15:38:30.115000 +0100s 20160802 16:38:30.115000
1847	299.22 XCSE		20160802 16:20:58.014157 +0100s 20160802 17:20:58.014157

Volume	Price	Venue	Time CET
50		305 XCSE	20160801 09:16:17.731000
150		305 XCSE	20160801 09:17:08.201000
100		305.3 XCSE	20160801 10:26:48.149000
100		305.3 XCSE	20160801 10:26:48.149000
12		306.2 XCSE	20160801 12:59:31.656000
188		306.2 XCSE	20160801 13:41:20.144000
66		305.7 XCSE	20160801 14:01:59.536000
127		305.7 XCSE	20160801 14:02:04.482000
7		305.7 XCSE	20160801 14:02:24.008000
151		305.2 XCSE	20160801 14:06:55.811000
16		305.2 XCSE	20160801 14:08:24.918000
33		305.2 XCSE	20160801 14:12:17.006000
200		304.9 XCSE	20160801 14:15:57.151000
174		304 XCSE	20160801 14:51:14.593000
26		304 XCSE	20160801 15:01:23.589000
147		303.5 XCSE	20160801 15:08:51.948000
53		303.5 XCSE	20160801 15:10:18.177000
61		303 XCSE	20160801 15:32:42.638000
67		303 XCSE	20160801 15:32:42.659000
72		303 XCSE	20160801 15:32:49.303000
100		303.5 XCSE	20160801 16:05:01.996000
100		303.5 XCSE	20160801 16:07:52.122000
100		302 XCSE	20160801 16:14:35.580000
83		304 XCSE	20160801 16:38:43.272000
17		304 XCSE	20160801 16:39:33.425000
1625	304.48 XCSE		20160801 17:14:21.488496