AI assistant
Sending…
Ørsted — Director's Dealing 2019
May 22, 2019
3378_rns_2019-05-22_19ec22fa-4e36-4c62-a4be-8555ad2d8e11.pdf
Director's Dealing
Open in viewerOpens in your device viewer
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 09:02:02 | XCSE | B000018318 | B | DK0060094928 | 210 518.8 DKK | 108948 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 09:07:16 | XCSE | B000029773 | B | DK0060094928 | 130 518.8 DKK | 67444 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 09:14:41 | XCSE | B000045109 | B | DK0060094928 | 36 518.4 DKK | 18662.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 09:17:00 | XCSE | B000049634 | B | DK0060094928 | 124 518.4 DKK | 64281.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 09:17:58 | XCSE | B000051448 | B | DK0060094928 | 130 518.2 DKK | 67366 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 09:24:18 | XCSE | B000062192 | B | DK0060094928 | 31 516.8 DKK | 16020.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 09:24:18 | XCSE | B000062194 | B | DK0060094928 | 139 516.8 DKK | 71835.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 09:33:43 | XCSE | B000076247 | B | DK0060094928 | 324 517.6 DKK | 167702.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 09:33:43 | XCSE | B000076248 | B | DK0060094928 | 176 517.6 DKK | 91097.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 09:40:53 | XCSE | B000086062 | B | DK0060094928 | 150 517.6 DKK | 77640 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 09:50:53 | XCSE | B000101031 | B | DK0060094928 | 2 | 517 DKK | 1034 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 09:50:53 | XCSE | B000101030 | B | DK0060094928 | 158 | 517 DKK | 81686 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 09:56:18 | XCSE | B000107620 | B | DK0060094928 | 116 | 517 DKK | 59972 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 09:56:18 | XCSE | B000107621 | B | DK0060094928 | 14 | 517 DKK | 7238 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 10:13:24 | XCSE | B000131007 | B | DK0060094928 | 170 516.4 DKK | 87788 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 10:13:24 | XCSE | B000131004 | B | DK0060094928 | 180 516.4 DKK | 92952 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 10:25:30 | XCSE | B000145708 | B | DK0060094928 | 140 517.2 DKK | 72408 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 10:39:07 | XCSE | B000161201 | B | DK0060094928 | 39 517.6 DKK | 20186.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 10:39:07 | XCSE | B000161200 | B | DK0060094928 | 131 517.6 DKK | 67805.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 10:39:07 | XCSE | B000161198 | B | DK0060094928 | 160 517.6 DKK | 82816 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 10:54:55 | XCSE | B000178501 | B | DK0060094928 | 91 517.4 DKK | 47083.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 10:56:51 | XCSE | B000180491 | B | DK0060094928 | 9 517.6 DKK | 4658.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 10:56:51 | XCSE | B000180492 | B | DK0060094928 | 60 517.6 DKK | 31056 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 10:56:51 | XCSE | B000180497 | B | DK0060094928 | 93 517.4 DKK | 48118.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 10:56:51 | XCSE | B000180496 | B | DK0060094928 | 67 517.4 DKK | 34665.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 11:10:11 | XCSE | B000194026 | B | DK0060094928 | 140 516.4 DKK | 72296 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 11:30:32 | XCSE | B000213027 | B | DK0060094928 | 170 517.4 DKK | 87958 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 11:31:47 | XCSE | B000213962 | B | DK0060094928 | 130 517.4 DKK | 67262 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 11:32:52 | XCSE | B000214922 | B | DK0060094928 | 160 517.2 DKK | 82752 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 11:47:19 | XCSE | B000229772 | B | DK0060094928 | 160 515.4 DKK | 82464 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 11:58:30 | XCSE | B000239094 | B | DK0060094928 | 71 515.4 DKK | 36593.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 11:58:30 | XCSE | B000239095 | B | DK0060094928 | 69 515.4 DKK | 35562.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 12:12:28 | XCSE | B000250528 | B | DK0060094928 | 119 515.2 DKK | 61308.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 12:12:28 | XCSE | B000250529 | B | DK0060094928 | 41 515.2 DKK | 21123.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 12:21:56 | XCSE | B000258303 | B | DK0060094928 | 170 515.2 DKK | 87584 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 12:34:40 | XCSE | B000268570 | B | DK0060094928 | 170 514.6 DKK | 87482 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 12:48:16 | XCSE | B000279210 | B | DK0060094928 | 90 514.8 DKK | 46332 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 12:48:16 | XCSE | B000279211 | B | DK0060094928 | 80 514.8 DKK | 41184 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 12:59:01 | XCSE | B000287418 | B | DK0060094928 | 150 514.2 DKK | 77130 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 13:14:29 | XCSE | B000299619 | B | DK0060094928 | 101 515.4 DKK | 52055.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 13:14:29 | XCSE | B000299620 | B | DK0060094928 | 59 515.4 DKK | 30408.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 13:31:27 | XCSE | B000312565 | B | DK0060094928 | 130 515.2 DKK | 66976 |

| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 13:38:53 | XCSE | B000319147 | B | DK0060094928 | 170 515.8 DKK | 87686 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 13:53:33 | XCSE | B000330531 | B | DK0060094928 | 99 | 515 DKK | 50985 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 13:53:33 | XCSE | B000330532 | B | DK0060094928 | 61 | 515 DKK | 31415 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:06:33 | XCSE | B000342046 | B | DK0060094928 | 62 514.6 DKK | 31905.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:06:33 | XCSE | B000342045 | B | DK0060094928 | 98 514.6 DKK | 50430.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:10:25 | XCSE | B000345830 | B | DK0060094928 | 32 | 515 DKK | 16480 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:10:25 | XCSE | B000345833 | B | DK0060094928 | 48 | 515 DKK | 24720 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:10:31 | XCSE | B000345896 | B | DK0060094928 | 89 | 515 DKK | 45835 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:10:31 | XCSE | B000345895 | B | DK0060094928 | 11 | 515 DKK | 5665 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:24:41 | XCSE | B000359592 | B | DK0060094928 | 119 514.8 DKK | 61261.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:24:41 | XCSE | B000359593 | B | DK0060094928 | 1 514.8 DKK | 514.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:37:55 | XCSE | B000372857 | B | DK0060094928 | 160 513.4 DKK | 82144 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:45:43 | CHIX | B1C8Q02PAB | B | DK0060094928 | 78 513.2 DKK | 40029.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:45:43 | CHIX | B1C8Q02PAP | B | DK0060094928 | 76 513.2 DKK | 39003.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:45:43 | XCSE | B000382467 | B | DK0060094928 | 181 513.2 DKK | 92889.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:45:43 | CHIX | B1C8Q02PAR | B | DK0060094928 | 79 513.2 DKK | 40542.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:45:43 | XCSE | B000382466 | B | DK0060094928 | 85 513.2 DKK | 43622 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:45:43 | XCSE | B000382465 | B | DK0060094928 | 86 513.2 DKK | 44135.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:45:43 | CHIX | B1C8Q02PAG | B | DK0060094928 | 58 513.2 DKK | 29765.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:45:43 | CHIX | B1C8Q02PAF | B | DK0060094928 | 30 513.2 DKK | 15396 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:45:43 | CHIX | B1C8Q02PAD | B | DK0060094928 | 2 513.2 DKK | 1026.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:45:43 | XCSE | B000382462 | B | DK0060094928 | 69 513.2 DKK | 35410.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:45:43 | CHIX | B1C8Q02PAQ | B | DK0060094928 | 75 513.2 DKK | 38490 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:45:43 | XCSE | B000382474 | B | DK0060094928 | 37 513.2 DKK | 18988.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:45:43 | XCSE | B000382463 | B | DK0060094928 | 73 513.2 DKK | 37463.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:45:43 | BATE | B0C8Q01HD0 | B | DK0060094928 | 24 513.2 DKK | 12316.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:45:43 | XCSE | B000382460 | B | DK0060094928 | 233 513.2 DKK | 119575.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:45:43 | CHIX | B1C8Q02PAE | B | DK0060094928 | 41 513.2 DKK | 21041.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:45:43 | XCSE | B000382461 | B | DK0060094928 | 74 513.2 DKK | 37976.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:45:43 | XCSE | B000382464 | B | DK0060094928 | 20 513.2 DKK | 10264 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:45:43 | CHIX | B1C8Q02PAC | B | DK0060094928 | 29 513.2 DKK | 14882.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:50:08 | XCSE | B000386818 | B | DK0060094928 | 48 513.2 DKK | 24633.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:50:08 | XCSE | B000386813 | B | DK0060094928 | 374 513.2 DKK | 191936.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:50:08 | XCSE | B000386809 | B | DK0060094928 | 200 513.2 DKK | 102640 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:50:08 | CHIX | B1C8Q02QM2 | B | DK0060094928 | 28 513.2 DKK | 14369.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 14:56:25 | XCSE | B000393825 | B | DK0060094928 | 210 512.8 DKK | 107688 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:05:57 | XCSE | B000403470 | B | DK0060094928 | 140 510.8 DKK | 71512 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:19:18 | CHIX | B1C8Q030OX | B | DK0060094928 | 126 512.4 DKK | 64562.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:21:05 | XCSE | B000418777 | B | DK0060094928 | 95 | 513 DKK | 48735 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:21:16 | XCSE | B000418904 | B | DK0060094928 | 65 | 513 DKK | 33345 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:27:51 | XCSE | B000426881 | B | DK0060094928 | 130 512.4 DKK | 66612 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:27:51 | XCSE | B000426878 | B | DK0060094928 | 332 512.4 DKK | 170116.8 |

| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:27:51 | BATE | B0C8Q01P04 | B | DK0060094928 | 8 512.4 DKK | 4099.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:27:51 | CHIX | B1C8Q0349P | B | DK0060094928 | 126 512.4 DKK | 64562.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:27:51 | BATE | B0C8Q01P03 | B | DK0060094928 | 31 512.4 DKK | 15884.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:27:51 | XCSE | B000426884 | B | DK0060094928 | 100 512.4 DKK | 51240 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:27:51 | XCSE | B000426883 | B | DK0060094928 | 38 512.4 DKK | 19471.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:27:51 | XCSE | B000426886 | B | DK0060094928 | 146 512.4 DKK | 74810.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:27:51 | XCSE | B000426885 | B | DK0060094928 | 182 512.4 DKK | 93256.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:27:53 | XCSE | B000426975 | B | DK0060094928 | 332 512.4 DKK | 170116.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:28:18 | XCSE | B000427891 | B | DK0060094928 | 116 512.4 DKK | 59438.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:28:38 | BATE | B0C8Q01P93 | B | DK0060094928 | 39 512.4 DKK | 19983.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:28:38 | CHIX | B1C8Q034RS | B | DK0060094928 | 21 512.4 DKK | 10760.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:30:05 | XCSE | B000430102 | B | DK0060094928 | 54 512.4 DKK | 27669.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:30:05 | BATE | B0C8Q01PNE | B | DK0060094928 | 15 512.4 DKK | 7686 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:30:06 | XCSE | B000430180 | B | DK0060094928 | 72 512.4 DKK | 36892.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:30:06 | XCSE | B000430176 | B | DK0060094928 | 100 512.4 DKK | 51240 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:30:06 | XCSE | B000430174 | B | DK0060094928 | 162 512.4 DKK | 83008.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:36:58 | XCSE | B000440309 | B | DK0060094928 | 100 | 513 DKK | 51300 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:37:14 | XCSE | B000440580 | B | DK0060094928 | 12 513.2 DKK | 6158.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:37:44 | XCSE | B000441180 | B | DK0060094928 | 68 513.2 DKK | 34897.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:46:33 | XCSE | B000451902 | B | DK0060094928 | 160 512.8 DKK | 82048 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:52:00 | XCSE | B000458052 | B | DK0060094928 | 100 513.2 DKK | 51320 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 15:55:35 | XCSE | B000463425 | B | DK0060094928 | 50 513.4 DKK | 25670 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 16:00:11 | XCSE | B000469789 | B | DK0060094928 | 180 513.2 DKK | 92376 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 16:11:19 | XCSE | B000484859 | B | DK0060094928 | 100 513.4 DKK | 51340 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 16:11:19 | XCSE | B000484860 | B | DK0060094928 | 30 513.4 DKK | 15402 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 16:15:32 | XCSE | B000501794 | B | DK0060094928 | 170 514.2 DKK | 87414 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 16:23:17 | XCSE | B000518534 | B | DK0060094928 | 160 512.4 DKK | 81984 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 16:28:35 | XCSE | B000527028 | B | DK0060094928 | 140 512.8 DKK | 71792 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 16:33:55 | XCSE | B000536235 | B | DK0060094928 | 74 512.8 DKK | 37947.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 16:33:55 | XCSE | B000536234 | B | DK0060094928 | 86 512.8 DKK | 44100.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 16:41:25 | XCSE | B000548223 | B | DK0060094928 | 12 513.8 DKK | 6165.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 16:41:25 | XCSE | B000548221 | B | DK0060094928 | 100 513.8 DKK | 51380 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 16:41:25 | XCSE | B000548222 | B | DK0060094928 | 28 513.8 DKK | 14386.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 16:45:52 | XCSE | B000555252 | B | DK0060094928 | 170 513.6 DKK | 87312 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 16:49:46 | XCSE | B000562080 | B | DK0060094928 | 160 514.4 DKK | 82304 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 16:51:05 | XCSE | B000564322 | B | DK0060094928 | 99 514.8 DKK | 50965.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 15/05/2019 16:51:05 | XCSE | B000564321 | B | DK0060094928 | 21 514.8 DKK | 10810.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 09:03:10 | XCSE | B000020450 | B | DK0060094928 | 140 517.8 DKK | 72492 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 09:07:57 | XCSE | B000029409 | B | DK0060094928 | 170 516.2 DKK | 87754 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 09:13:15 | XCSE | B000040778 | B | DK0060094928 | 88 516.6 DKK | 45460.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 09:13:15 | XCSE | B000040777 | B | DK0060094928 | 102 516.6 DKK | 52693.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 09:19:16 | XCSE | B000054167 | B | DK0060094928 | 100 518.4 DKK | 51840 |

| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 09:19:30 | XCSE | B000054553 | B | DK0060094928 | 15 518.4 DKK | 7776 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 09:19:47 | XCSE | B000054990 | B | DK0060094928 | 4 518.4 DKK | 2073.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 09:20:01 | XCSE | B000055442 | B | DK0060094928 | 1 518.8 DKK | 518.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 09:24:10 | XCSE | B000061457 | B | DK0060094928 | 100 520.2 DKK | 52020 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 09:24:10 | XCSE | B000061458 | B | DK0060094928 | 51 520.2 DKK | 26530.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 09:24:12 | XCSE | B000061476 | B | DK0060094928 | 9 520.2 DKK | 4681.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 09:29:56 | XCSE | B000071124 | B | DK0060094928 | 142 521.2 DKK | 74010.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 09:29:56 | XCSE | B000071125 | B | DK0060094928 | 28 521.2 DKK | 14593.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 09:32:37 | XCSE | B000075728 | B | DK0060094928 | 7 521.6 DKK | 3651.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 09:32:37 | XCSE | B000075729 | B | DK0060094928 | 493 521.6 DKK | 257148.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 09:39:18 | XCSE | B000085000 | B | DK0060094928 | 160 520.8 DKK | 83328 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 09:50:05 | XCSE | B000100334 | B | DK0060094928 | 130 520.4 DKK | 67652 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 09:59:27 | XCSE | B000111368 | B | DK0060094928 | 160 519.8 DKK | 83168 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 10:02:09 | XCSE | B000114617 | B | DK0060094928 | 110 519.8 DKK | 57178 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 10:02:09 | XCSE | B000114616 | B | DK0060094928 | 60 519.8 DKK | 31188 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 10:13:16 | XCSE | B000129685 | B | DK0060094928 | 180 520.2 DKK | 93636 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 10:13:16 | XCSE | B000129683 | B | DK0060094928 | 140 520.2 DKK | 72828 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 10:19:46 | XCSE | B000136770 | B | DK0060094928 | 120 519.4 DKK | 62328 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 10:31:38 | XCSE | B000149387 | B | DK0060094928 | 160 | 520 DKK | 83200 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 10:39:47 | XCSE | B000158036 | B | DK0060094928 | 290 | 519 DKK | 150510 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 10:56:28 | XCSE | B000173944 | B | DK0060094928 | 90 | 519 DKK | 46710 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 10:56:28 | XCSE | B000173945 | B | DK0060094928 | 50 | 519 DKK | 25950 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 10:59:18 | XCSE | B000177042 | B | DK0060094928 | 23 | 519 DKK | 11937 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 10:59:18 | XCSE | B000177043 | B | DK0060094928 | 97 | 519 DKK | 50343 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 10:59:19 | XCSE | B000177071 | B | DK0060094928 | 160 518.8 DKK | 83008 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 11:14:03 | XCSE | B000190410 | B | DK0060094928 | 39 519.8 DKK | 20272.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 11:14:03 | XCSE | B000190409 | B | DK0060094928 | 136 519.8 DKK | 70692.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 11:14:03 | XCSE | B000190408 | B | DK0060094928 | 28 519.8 DKK | 14554.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 11:14:03 | XCSE | B000190411 | B | DK0060094928 | 17 519.8 DKK | 8836.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 11:21:44 | XCSE | B000197353 | B | DK0060094928 | 90 519.4 DKK | 46746 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 11:21:44 | XCSE | B000197354 | B | DK0060094928 | 70 519.4 DKK | 36358 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 11:29:23 | XCSE | B000204947 | B | DK0060094928 | 150 | 519 DKK | 77850 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 11:36:35 | XCSE | B000212096 | B | DK0060094928 | 100 518.6 DKK | 51860 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 11:36:35 | XCSE | B000212098 | B | DK0060094928 | 60 518.6 DKK | 31116 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 11:45:07 | XCSE | B000220947 | B | DK0060094928 | 130 | 519 DKK | 67470 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 12:00:02 | XCSE | B000235773 | B | DK0060094928 | 100 519.6 DKK | 51960 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 12:00:02 | XCSE | B000235774 | B | DK0060094928 | 60 519.6 DKK | 31176 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 12:07:55 | XCSE | B000242542 | B | DK0060094928 | 114 519.6 DKK | 59234.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 12:07:55 | XCSE | B000242543 | B | DK0060094928 | 66 519.6 DKK | 34293.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 12:19:43 | XCSE | B000256267 | B | DK0060094928 | 150 | 520 DKK | 78000 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 12:30:32 | XCSE | B000265247 | B | DK0060094928 | 56 520.6 DKK | 29153.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 12:33:05 | XCSE | B000267431 | B | DK0060094928 | 114 | 521 DKK | 59394 |

| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 12:41:15 | XCSE | B000274618 | B | DK0060094928 | 100 | 521 DKK | 52100 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 12:41:15 | XCSE | B000274619 | B | DK0060094928 | 40 | 521 DKK | 20840 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 12:45:16 | XCSE | B000278007 | B | DK0060094928 | 160 520.6 DKK | 83296 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 12:57:35 | XCSE | B000288597 | B | DK0060094928 | 160 520.6 DKK | 83296 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 13:07:43 | XCSE | B000296729 | B | DK0060094928 | 66 521.2 DKK | 34399.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 13:07:43 | XCSE | B000296728 | B | DK0060094928 | 74 521.2 DKK | 38568.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 13:29:23 | XCSE | B000314832 | B | DK0060094928 | 130 520.8 DKK | 67704 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 13:29:54 | XCSE | B000315409 | B | DK0060094928 | 160 | 521 DKK | 83360 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 13:41:57 | XCSE | B000327854 | B | DK0060094928 | 67 520.4 DKK | 34866.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 13:41:59 | XCSE | B000328172 | B | DK0060094928 | 93 520.4 DKK | 48397.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 13:57:29 | XCSE | B000343380 | B | DK0060094928 | 160 520.4 DKK | 83264 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 14:08:10 | XCSE | B000352768 | B | DK0060094928 | 52 520.2 DKK | 27050.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 14:08:10 | XCSE | B000352767 | B | DK0060094928 | 100 520.2 DKK | 52020 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 14:08:10 | XCSE | B000352769 | B | DK0060094928 | 8 520.2 DKK | 4161.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 14:12:08 | XCSE | B000356075 | B | DK0060094928 | 79 | 520 DKK | 41080 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 14:12:08 | XCSE | B000356077 | B | DK0060094928 | 188 | 520 DKK | 97760 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 14:12:08 | XCSE | B000356076 | B | DK0060094928 | 23 | 520 DKK | 11960 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 14:29:56 | XCSE | B000370322 | B | DK0060094928 | 82 520.4 DKK | 42672.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 14:29:56 | XCSE | B000370323 | B | DK0060094928 | 38 520.4 DKK | 19775.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 14:36:01 | XCSE | B000377197 | B | DK0060094928 | 160 520.6 DKK | 83296 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 14:46:08 | XCSE | B000385783 | B | DK0060094928 | 170 520.8 DKK | 88536 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 14:55:46 | XCSE | B000394772 | B | DK0060094928 | 85 522.2 DKK | 44387 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 14:56:15 | XCSE | B000395207 | B | DK0060094928 | 56 522.4 DKK | 29254.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 14:56:15 | XCSE | B000395209 | B | DK0060094928 | 3 522.4 DKK | 1567.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 14:56:15 | XCSE | B000395208 | B | DK0060094928 | 36 522.4 DKK | 18806.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 15:10:37 | XCSE | B000409237 | B | DK0060094928 | 160 521.8 DKK | 83488 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 16/05/2019 15:18:28 | XCSE | B000415932 | B | DK0060094928 | 130 521.6 DKK | 67808 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 09:03:04 | XCSE | B000023670 | B | DK0060094928 | 190 529.8 DKK | 100662 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 09:05:24 | XCSE | B000028957 | B | DK0060094928 | 117 527.6 DKK | 61729.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 09:05:24 | XCSE | B000028940 | B | DK0060094928 | 83 527.6 DKK | 43790.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:27:58 | XCSE | B000199445 | B | DK0060094928 | 33 528.2 DKK | 17430.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:27:58 | XCSE | B000199443 | B | DK0060094928 | 31 528.2 DKK | 16374.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:27:58 | CHIX | B1C8Q01B1S | B | DK0060094928 | 86 528.2 DKK | 45425.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:27:58 | XCSE | B000199446 | B | DK0060094928 | 39 528.2 DKK | 20599.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:27:58 | CHIX | B1C8Q01B1R | B | DK0060094928 | 81 528.2 DKK | 42784.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:27:58 | XCSE | B000199444 | B | DK0060094928 | 120 528.2 DKK | 63384 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:28:00 | XCSE | B000199514 | B | DK0060094928 | 100 528.2 DKK | 52820 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:28:00 | XCSE | B000199513 | B | DK0060094928 | 1184 528.2 DKK | 625388.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:28:00 | XCSE | B000199517 | B | DK0060094928 | 66 528.2 DKK | 34861.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:28:00 | XCSE | B000199511 | B | DK0060094928 | 266 528.2 DKK | 140501.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:28:00 | CHIX | B1C8Q01B2P | B | DK0060094928 | 92 528.2 DKK | 48594.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:28:00 | XCSE | B000199516 | B | DK0060094928 | 66 528.2 DKK | 34861.2 |

| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:28:00 | XCSE | B000199518 | B | DK0060094928 | 136 528.2 DKK | 71835.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:28:00 | XCSE | B000199515 | B | DK0060094928 | 200 528.2 DKK | 105640 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:28:28 | XCSE | B000200001 | B | DK0060094928 | 77 528.2 DKK | 40671.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:28:28 | CHIX | B1C8Q01B6A | B | DK0060094928 | 26 528.2 DKK | 13733.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:28:28 | BATE | B0C8Q00QFJ | B | DK0060094928 | 7 528.2 DKK | 3697.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:29:24 | CHIX | B1C8Q01BEW | B | DK0060094928 | 80 528.2 DKK | 42256 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:29:26 | XCSE | B000200896 | B | DK0060094928 | 94 528.2 DKK | 49650.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:29:26 | CHIX | B1C8Q01BF6 | B | DK0060094928 | 114 528.2 DKK | 60214.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:29:26 | XCSE | B000200893 | B | DK0060094928 | 1326 528.2 DKK | 700393.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:29:26 | XCSE | B000200888 | B | DK0060094928 | 334 528.2 DKK | 176418.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:29:26 | TRQX | B16171211-19 | B | DK0060094928 | 23 528.2 DKK | 12148.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:29:26 | BATE | B0C8Q00QKG | B | DK0060094928 | 29 528.2 DKK | 15317.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:40:06 | XCSE | B000210288 | B | DK0060094928 | 150 527.8 DKK | 79170 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:41:25 | XCSE | B000211475 | B | DK0060094928 | 87 527.8 DKK | 45918.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:14:43 | XCSE | B000240616 | B | DK0060094928 | 120 527.8 DKK | 63336 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:16:10 | XCSE | B000242833 | B | DK0060094928 | 48 527.4 DKK | 25315.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:16:12 | XCSE | B000242848 | B | DK0060094928 | 42 527.4 DKK | 22150.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:18:10 | XCSE | B000245155 | B | DK0060094928 | 20 527.4 DKK | 10548 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:24:26 | XCSE | B000251481 | B | DK0060094928 | 280 526.8 DKK | 147504 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:29:31 | XCSE | B000256057 | B | DK0060094928 | 140 526.4 DKK | 73696 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:35:08 | XCSE | B000259927 | B | DK0060094928 | 100 526.8 DKK | 52680 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:35:23 | XCSE | B000260087 | B | DK0060094928 | 60 527.2 DKK | 31632 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:39:51 | XCSE | B000263636 | B | DK0060094928 | 47 526.4 DKK | 24740.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:39:51 | XCSE | B000263635 | B | DK0060094928 | 38 526.4 DKK | 20003.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:40:03 | XCSE | B000263768 | B | DK0060094928 | 52 526.4 DKK | 27372.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:40:20 | XCSE | B000264004 | B | DK0060094928 | 3 526.4 DKK | 1579.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:43:40 | XCSE | B000266445 | B | DK0060094928 | 170 526.2 DKK | 89454 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:52:17 | XCSE | B000273175 | B | DK0060094928 | 109 525.2 DKK | 57246.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:52:17 | XCSE | B000273176 | B | DK0060094928 | 61 525.2 DKK | 32037.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:02:14 | XCSE | B000282227 | B | DK0060094928 | 33 | 526 DKK | 17358 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:02:56 | XCSE | B000282601 | B | DK0060094928 | 33 | 526 DKK | 17358 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:03:37 | XCSE | B000283170 | B | DK0060094928 | 30 526.2 DKK | 15786 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:03:37 | XCSE | B000283171 | B | DK0060094928 | 54 526.2 DKK | 28414.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:04:35 | XCSE | B000284232 | B | DK0060094928 | 180 | 526 DKK | 94680 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:09:59 | XCSE | B000289258 | B | DK0060094928 | 140 526.4 DKK | 73696 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:23:06 | XCSE | B000299166 | B | DK0060094928 | 81 526.8 DKK | 42670.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:23:06 | XCSE | B000299165 | B | DK0060094928 | 47 526.8 DKK | 24759.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:23:06 | XCSE | B000299164 | B | DK0060094928 | 32 526.8 DKK | 16857.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:23:51 | XCSE | B000299643 | B | DK0060094928 | 17 526.6 DKK | 8952.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:23:51 | XCSE | B000299642 | B | DK0060094928 | 143 526.6 DKK | 75303.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:37:31 | XCSE | B000310342 | B | DK0060094928 | 140 527.4 DKK | 73836 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:37:53 | XCSE | B000310597 | B | DK0060094928 | 170 527.2 DKK | 89624 |

| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:40:35 | XCSE | B000312516 | B | DK0060094928 | 160 526.8 DKK | 84288 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:53:18 | XCSE | B000322285 | B | DK0060094928 | 30 | 527 DKK | 15810 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:53:20 | XCSE | B000322327 | B | DK0060094928 | 39 527.2 DKK | 20560.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:53:20 | XCSE | B000322326 | B | DK0060094928 | 13 527.2 DKK | 6853.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:53:20 | XCSE | B000322325 | B | DK0060094928 | 78 527.2 DKK | 41121.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:53:40 | XCSE | B000322546 | B | DK0060094928 | 170 526.8 DKK | 89556 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:03:52 | XCSE | B000331396 | B | DK0060094928 | 40 526.4 DKK | 21056 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:07:27 | XCSE | B000335626 | B | DK0060094928 | 160 526.8 DKK | 84288 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:12:01 | XCSE | B000339274 | B | DK0060094928 | 105 526.6 DKK | 55293 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:12:02 | XCSE | B000339303 | B | DK0060094928 | 5 526.6 DKK | 2633 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:12:45 | XCSE | B000340168 | B | DK0060094928 | 90 526.4 DKK | 47376 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:12:45 | XCSE | B000340167 | B | DK0060094928 | 300 526.4 DKK | 157920 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:21:34 | XCSE | B000347535 | B | DK0060094928 | 27 | 527 DKK | 14229 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:21:34 | XCSE | B000347537 | B | DK0060094928 | 86 | 527 DKK | 45322 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:21:34 | XCSE | B000347536 | B | DK0060094928 | 8 | 527 DKK | 4216 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:21:35 | XCSE | B000347556 | B | DK0060094928 | 31 | 527 DKK | 16337 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:21:35 | XCSE | B000347557 | B | DK0060094928 | 18 | 527 DKK | 9486 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:28:40 | XCSE | B000353630 | B | DK0060094928 | 85 527.2 DKK | 44812 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:28:40 | XCSE | B000353631 | B | DK0060094928 | 85 527.2 DKK | 44812 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:37:01 | XCSE | B000362000 | B | DK0060094928 | 150 | 527 DKK | 79050 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:45:06 | XCSE | B000368876 | B | DK0060094928 | 27 527.2 DKK | 14234.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:45:06 | XCSE | B000368877 | B | DK0060094928 | 153 527.2 DKK | 80661.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:45:57 | XCSE | B000369638 | B | DK0060094928 | 120 526.8 DKK | 63216 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:59:20 | XCSE | B000382830 | B | DK0060094928 | 140 526.4 DKK | 73696 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:59:20 | XCSE | B000382831 | B | DK0060094928 | 100 526.4 DKK | 52640 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:59:20 | XCSE | B000382832 | B | DK0060094928 | 20 526.4 DKK | 10528 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:09:44 | XCSE | B000393657 | B | DK0060094928 | 104 | 527 DKK | 54808 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:09:44 | XCSE | B000393656 | B | DK0060094928 | 2 | 527 DKK | 1054 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:09:44 | XCSE | B000393654 | B | DK0060094928 | 2 | 527 DKK | 1054 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:09:44 | XCSE | B000393652 | B | DK0060094928 | 17 | 527 DKK | 8959 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:09:44 | XCSE | B000393659 | B | DK0060094928 | 40 | 527 DKK | 21080 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:09:44 | XCSE | B000393655 | B | DK0060094928 | 111 | 527 DKK | 58497 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:09:44 | XCSE | B000393653 | B | DK0060094928 | 50 | 527 DKK | 26350 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:10:03 | XCSE | B000393917 | B | DK0060094928 | 40 | 527 DKK | 21080 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:10:03 | XCSE | B000393916 | B | DK0060094928 | 120 | 527 DKK | 63240 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:10:03 | XCSE | B000393908 | B | DK0060094928 | 4 | 527 DKK | 2108 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:18:33 | XCSE | B000402066 | B | DK0060094928 | 95 526.8 DKK | 50046 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:19:43 | XCSE | B000403401 | B | DK0060094928 | 35 526.8 DKK | 18438 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:24:11 | XCSE | B000408178 | B | DK0060094928 | 103 525.4 DKK | 54116.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:24:11 | XCSE | B000408179 | B | DK0060094928 | 77 525.4 DKK | 40455.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:29:22 | XCSE | B000412680 | B | DK0060094928 | 180 525.4 DKK | 94572 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:33:00 | XCSE | B000418396 | B | DK0060094928 | 130 525.8 DKK | 68354 |

| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:33:00 | XCSE | B000418397 | B | DK0060094928 | 20 525.8 DKK | 10516 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:41:39 | XCSE | B000431513 | B | DK0060094928 | 57 526.4 DKK | 30004.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:41:39 | XCSE | B000431512 | B | DK0060094928 | 97 526.4 DKK | 51060.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:41:39 | XCSE | B000431514 | B | DK0060094928 | 6 526.4 DKK | 3158.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:45:15 | XCSE | B000436828 | B | DK0060094928 | 62 | 526 DKK | 32612 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:46:40 | XCSE | B000439101 | B | DK0060094928 | 58 | 526 DKK | 30508 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:50:58 | XCSE | B000445734 | B | DK0060094928 | 50 526.4 DKK | 26320 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:50:58 | XCSE | B000445733 | B | DK0060094928 | 160 526.4 DKK | 84224 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:50:58 | XCSE | B000445735 | B | DK0060094928 | 130 526.4 DKK | 68432 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:53:47 | XCSE | B000448938 | B | DK0060094928 | 140 526.4 DKK | 73696 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:57:10 | XCSE | B000453834 | B | DK0060094928 | 2 527.4 DKK | 1054.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:57:10 | XCSE | B000453832 | B | DK0060094928 | 144 527.4 DKK | 75945.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:57:10 | XCSE | B000453833 | B | DK0060094928 | 44 527.4 DKK | 23205.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:59:11 | XCSE | B000456150 | B | DK0060094928 | 62 527.8 DKK | 32723.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:08:48 | XCSE | B000467968 | B | DK0060094928 | 38 527.2 DKK | 20033.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:08:48 | XCSE | B000467967 | B | DK0060094928 | 82 527.2 DKK | 43230.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:22:29 | XCSE | B000484500 | B | DK0060094928 | 77 527.2 DKK | 40594.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:26:12 | XCSE | B000489523 | B | DK0060094928 | 91 | 527 DKK | 47957 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:26:40 | XCSE | B000490019 | B | DK0060094928 | 38 | 527 DKK | 20026 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:26:40 | XCSE | B000490020 | B | DK0060094928 | 61 | 527 DKK | 32147 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:28:51 | XCSE | B000492514 | B | DK0060094928 | 190 526.8 DKK | 100092 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:30:24 | XCSE | B000494352 | B | DK0060094928 | 175 526.6 DKK | 92155 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:30:38 | XCSE | B000494638 | B | DK0060094928 | 15 526.6 DKK | 7899 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:32:09 | XCSE | B000496429 | B | DK0060094928 | 170 526.4 DKK | 89488 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:33:34 | XCSE | B000498186 | B | DK0060094928 | 180 526.4 DKK | 94752 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:36:56 | XCSE | B000502510 | B | DK0060094928 | 83 526.6 DKK | 43707.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:36:56 | XCSE | B000502511 | B | DK0060094928 | 117 526.6 DKK | 61612.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:39:28 | XCSE | B000506140 | B | DK0060094928 | 180 525.6 DKK | 94608 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:43:54 | XCSE | B000511472 | B | DK0060094928 | 180 526.2 DKK | 94716 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:45:26 | XCSE | B000513611 | B | DK0060094928 | 2 526.8 DKK | 1053.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:45:35 | XCSE | B000513743 | B | DK0060094928 | 49 | 527 DKK | 25823 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:45:35 | XCSE | B000513741 | B | DK0060094928 | 18 | 527 DKK | 9486 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:45:35 | XCSE | B000513745 | B | DK0060094928 | 58 | 527 DKK | 30566 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:45:35 | XCSE | B000513744 | B | DK0060094928 | 65 | 527 DKK | 34255 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:45:35 | XCSE | B000513742 | B | DK0060094928 | 48 | 527 DKK | 25296 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:46:20 | XCSE | B000514352 | B | DK0060094928 | 190 526.6 DKK | 100054 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:49:17 | XCSE | B000518216 | B | DK0060094928 | 42 526.6 DKK | 22117.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:49:17 | XCSE | B000518219 | B | DK0060094928 | 88 526.6 DKK | 46340.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:49:47 | XCSE | B000518737 | B | DK0060094928 | 60 526.6 DKK | 31596 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:50:18 | XCSE | B000519839 | B | DK0060094928 | 169 526.2 DKK | 88927.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:50:18 | XCSE | B000519838 | B | DK0060094928 | 129 526.2 DKK | 67879.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:50:18 | XCSE | B000519837 | B | DK0060094928 | 32 526.2 DKK | 16838.4 |

| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:52:33 | XCSE | B000522600 | B | DK0060094928 | 100 526.2 DKK | 52620 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:52:33 | XCSE | B000522602 | B | DK0060094928 | 45 526.2 DKK | 23679 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:52:33 | XCSE | B000522601 | B | DK0060094928 | 37 526.2 DKK | 19469.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:52:33 | XCSE | B000522599 | B | DK0060094928 | 102 526.2 DKK | 53672.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:52:33 | XCSE | B000522598 | B | DK0060094928 | 80 526.2 DKK | 42096 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:01:07 | XCSE | B000013521 | B | DK0060094928 | 70 529.2 DKK | 37044 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:01:07 | XCSE | B000013520 | B | DK0060094928 | 100 528.8 DKK | 52880 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:05:25 | XCSE | B000020865 | B | DK0060094928 | 180 529.6 DKK | 95328 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:07:12 | XCSE | B000023730 | B | DK0060094928 | 141 528.4 DKK | 74504.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:07:12 | XCSE | B000023731 | B | DK0060094928 | 79 528.4 DKK | 41743.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:12:59 | XCSE | B000033579 | B | DK0060094928 | 90 528.6 DKK | 47574 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:13:00 | XCSE | B000033581 | B | DK0060094928 | 130 528.6 DKK | 68718 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:13:01 | XCSE | B000033599 | B | DK0060094928 | 32 528.4 DKK | 16908.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:13:01 | XCSE | B000033605 | B | DK0060094928 | 42 528.4 DKK | 22192.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:13:05 | XCSE | B000033743 | B | DK0060094928 | 48 528.4 DKK | 25363.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:13:09 | XCSE | B000033880 | B | DK0060094928 | 38 528.4 DKK | 20079.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:20:45 | XCSE | B000045095 | B | DK0060094928 | 33 530.2 DKK | 17496.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:20:45 | XCSE | B000045096 | B | DK0060094928 | 57 530.2 DKK | 30221.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:20:45 | XCSE | B000045094 | B | DK0060094928 | 100 530.2 DKK | 53020 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:24:09 | XCSE | B000049286 | B | DK0060094928 | 170 530.2 DKK | 90134 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:24:23 | XCSE | B000049515 | B | DK0060094928 | 33 530.8 DKK | 17516.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:24:23 | XCSE | B000049516 | B | DK0060094928 | 50 530.8 DKK | 26540 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:24:23 | XCSE | B000049517 | B | DK0060094928 | 17 530.8 DKK | 9023.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:24:23 | XCSE | B000049514 | B | DK0060094928 | 89 530.8 DKK | 47241.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:25:14 | XCSE | B000050597 | B | DK0060094928 | 11 530.8 DKK | 5838.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:28:38 | XCSE | B000054561 | B | DK0060094928 | 180 530.4 DKK | 95472 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:30:11 | XCSE | B000056459 | B | DK0060094928 | 200 | 530 DKK | 106000 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:36:00 | XCSE | B000062747 | B | DK0060094928 | 80 | 531 DKK | 42480 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:36:00 | XCSE | B000062746 | B | DK0060094928 | 110 | 531 DKK | 58410 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:36:52 | XCSE | B000063629 | B | DK0060094928 | 25 | 531 DKK | 13275 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:36:52 | XCSE | B000063637 | B | DK0060094928 | 61 | 531 DKK | 32391 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:36:52 | XCSE | B000063630 | B | DK0060094928 | 87 | 531 DKK | 46197 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:36:52 | XCSE | B000063627 | B | DK0060094928 | 50 | 531 DKK | 26550 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:36:52 | XCSE | B000063631 | B | DK0060094928 | 118 | 531 DKK | 62658 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:36:52 | XCSE | B000063626 | B | DK0060094928 | 100 | 531 DKK | 53100 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:36:52 | XCSE | B000063628 | B | DK0060094928 | 30 | 531 DKK | 15930 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:40:01 | XCSE | B000066910 | B | DK0060094928 | 80 | 532 DKK | 42560 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:40:01 | XCSE | B000066908 | B | DK0060094928 | 24 | 532 DKK | 12768 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:40:01 | XCSE | B000066911 | B | DK0060094928 | 45 | 532 DKK | 23940 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:40:01 | XCSE | B000066909 | B | DK0060094928 | 51 | 532 DKK | 27132 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:40:01 | XCSE | B000066912 | B | DK0060094928 | 66 | 532 DKK | 35112 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:40:09 | XCSE | B000067123 | B | DK0060094928 | 213 | 532 DKK | 113316 |

| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:41:57 | XCSE | B000069087 | B | DK0060094928 | 107 532.8 DKK | 57009.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:41:57 | XCSE | B000069086 | B | DK0060094928 | 73 532.8 DKK | 38894.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:48:37 | XCSE | B000076658 | B | DK0060094928 | 63 | 533 DKK | 33579 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:48:42 | XCSE | B000076703 | B | DK0060094928 | 43 | 533 DKK | 22919 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:48:47 | XCSE | B000076763 | B | DK0060094928 | 4 | 533 DKK | 2132 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:48:53 | XCSE | B000076850 | B | DK0060094928 | 2 | 533 DKK | 1066 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:48:53 | XCSE | B000076851 | B | DK0060094928 | 58 | 533 DKK | 30914 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:49:19 | XCSE | B000077164 | B | DK0060094928 | 130 532.8 DKK | 69264 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:56:41 | XCSE | B000085837 | B | DK0060094928 | 210 | 533 DKK | 111930 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:56:45 | XCSE | B000085907 | B | DK0060094928 | 37 532.6 DKK | 19706.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:57:13 | XCSE | B000086393 | B | DK0060094928 | 143 532.6 DKK | 76161.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:08:42 | XCSE | B000099373 | B | DK0060094928 | 150 533.6 DKK | 80040 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:10:07 | XCSE | B000100589 | B | DK0060094928 | 100 | 534 DKK | 53400 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:10:07 | XCSE | B000100586 | B | DK0060094928 | 9 | 534 DKK | 4806 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:10:07 | XCSE | B000100585 | B | DK0060094928 | 59 | 534 DKK | 31506 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:10:07 | XCSE | B000100590 | B | DK0060094928 | 70 | 534 DKK | 37380 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:10:07 | XCSE | B000100584 | B | DK0060094928 | 92 | 534 DKK | 49128 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:10:16 | XCSE | B000100836 | B | DK0060094928 | 210 533.6 DKK | 112056 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:14:05 | XCSE | B000104319 | B | DK0060094928 | 179 533.4 DKK | 95478.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:14:05 | XCSE | B000104318 | B | DK0060094928 | 51 533.4 DKK | 27203.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:24:27 | XCSE | B000112682 | B | DK0060094928 | 14 534.4 DKK | 7481.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:24:27 | XCSE | B000112681 | B | DK0060094928 | 16 534.4 DKK | 8550.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:25:14 | XCSE | B000113187 | B | DK0060094928 | 100 535.4 DKK | 53540 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:25:14 | XCSE | B000113188 | B | DK0060094928 | 30 535.4 DKK | 16062 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:29:22 | XCSE | B000117004 | B | DK0060094928 | 49 535.8 DKK | 26254.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:29:22 | XCSE | B000117003 | B | DK0060094928 | 69 535.8 DKK | 36970.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:30:01 | XCSE | B000117705 | B | DK0060094928 | 42 536.2 DKK | 22520.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:30:02 | XCSE | B000117732 | B | DK0060094928 | 160 | 536 DKK | 85760 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:38:20 | XCSE | B000124738 | B | DK0060094928 | 12 | 536 DKK | 6432 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:38:20 | XCSE | B000124742 | B | DK0060094928 | 79 535.8 DKK | 42328.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:38:20 | XCSE | B000124743 | B | DK0060094928 | 81 535.8 DKK | 43399.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:38:20 | XCSE | B000124737 | B | DK0060094928 | 398 | 536 DKK | 213328 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:44:24 | XCSE | B000130608 | B | DK0060094928 | 170 536.4 DKK | 91188 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:44:24 | XCSE | B000130609 | B | DK0060094928 | 10 536.4 DKK | 5364 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:48:19 | XCSE | B000134036 | B | DK0060094928 | 160 535.4 DKK | 85664 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:53:25 | XCSE | B000138669 | B | DK0060094928 | 170 535.6 DKK | 91052 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:57:14 | XCSE | B000142217 | B | DK0060094928 | 100 535.2 DKK | 53520 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:57:14 | XCSE | B000142216 | B | DK0060094928 | 15 535.2 DKK | 8028 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:57:14 | XCSE | B000142218 | B | DK0060094928 | 40 535.2 DKK | 21408 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:57:40 | XCSE | B000142496 | B | DK0060094928 | 52 535.2 DKK | 27830.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:58:20 | XCSE | B000143047 | B | DK0060094928 | 33 535.2 DKK | 17661.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:00:36 | XCSE | B000144651 | B | DK0060094928 | 170 | 535 DKK | 90950 |

| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:06:52 | XCSE | B000150664 | B | DK0060094928 | 89 534.2 DKK | 47543.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:09:09 | XCSE | B000152435 | B | DK0060094928 | 198 535.4 DKK | 106009.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:09:09 | XCSE | B000152434 | B | DK0060094928 | 52 535.4 DKK | 27840.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:09:09 | XCSE | B000152433 | B | DK0060094928 | 71 535.4 DKK | 38013.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:15:10 | XCSE | B000157152 | B | DK0060094928 | 14 535.6 DKK | 7498.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:15:10 | XCSE | B000157153 | B | DK0060094928 | 108 535.6 DKK | 57844.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:16:48 | XCSE | B000158553 | B | DK0060094928 | 28 535.6 DKK | 14996.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:18:18 | XCSE | B000159627 | B | DK0060094928 | 86 535.8 DKK | 46078.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:18:18 | XCSE | B000159626 | B | DK0060094928 | 25 535.8 DKK | 13395 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:18:31 | XCSE | B000160484 | B | DK0060094928 | 49 | 536 DKK | 26264 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:22:26 | XCSE | B000164930 | B | DK0060094928 | 87 536.2 DKK | 46649.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:22:26 | XCSE | B000164934 | B | DK0060094928 | 49 536.2 DKK | 26273.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:22:26 | XCSE | B000164931 | B | DK0060094928 | 54 536.2 DKK | 28954.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:28:47 | XCSE | B000169657 | B | DK0060094928 | 170 536.2 DKK | 91154 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:35:49 | XCSE | B000174938 | B | DK0060094928 | 17 | 538 DKK | 9146 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:35:49 | XCSE | B000174937 | B | DK0060094928 | 173 | 538 DKK | 93074 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:37:09 | XCSE | B000175703 | B | DK0060094928 | 150 | 538 DKK | 80700 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:49:35 | XCSE | B000185566 | B | DK0060094928 | 91 537.6 DKK | 48921.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:49:35 | XCSE | B000185565 | B | DK0060094928 | 9 537.6 DKK | 4838.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:49:35 | XCSE | B000185564 | B | DK0060094928 | 100 537.6 DKK | 53760 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:51:39 | XCSE | B000187223 | B | DK0060094928 | 190 537.4 DKK | 102106 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:57:26 | XCSE | B000192083 | B | DK0060094928 | 79 | 538 DKK | 42502 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:57:26 | XCSE | B000192081 | B | DK0060094928 | 100 | 538 DKK | 53800 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:57:26 | XCSE | B000192082 | B | DK0060094928 | 21 | 538 DKK | 11298 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 12:02:28 | XCSE | B000196456 | B | DK0060094928 | 105 | 538 DKK | 56490 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 12:02:28 | XCSE | B000196460 | B | DK0060094928 | 55 | 538 DKK | 29590 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 12:10:25 | XCSE | B000202154 | B | DK0060094928 | 30 537.8 DKK | 16134 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 12:10:25 | XCSE | B000202153 | B | DK0060094928 | 100 537.8 DKK | 53780 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 12:22:22 | XCSE | B000211337 | B | DK0060094928 | 180 537.4 DKK | 96732 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 12:22:22 | XCSE | B000211333 | B | DK0060094928 | 170 537.4 DKK | 91358 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 12:24:11 | XCSE | B000212609 | B | DK0060094928 | 20 537.2 DKK | 10744 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 12:24:11 | XCSE | B000212610 | B | DK0060094928 | 56 537.2 DKK | 30083.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 12:24:11 | XCSE | B000212611 | B | DK0060094928 | 94 537.2 DKK | 50496.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 12:30:54 | XCSE | B000216825 | B | DK0060094928 | 108 536.6 DKK | 57952.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 12:33:19 | XCSE | B000218809 | B | DK0060094928 | 52 | 537 DKK | 27924 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 12:35:21 | XCSE | B000220212 | B | DK0060094928 | 23 537.2 DKK | 12355.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 12:38:12 | XCSE | B000222090 | B | DK0060094928 | 29 537.6 DKK | 15590.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 12:38:12 | XCSE | B000222091 | B | DK0060094928 | 60 537.6 DKK | 32256 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 12:38:12 | XCSE | B000222092 | B | DK0060094928 | 1 537.6 DKK | 537.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 12:38:12 | XCSE | B000222089 | B | DK0060094928 | 67 537.6 DKK | 36019.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 12:40:47 | XCSE | B000223595 | B | DK0060094928 | 157 537.4 DKK | 84371.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 12:40:47 | XCSE | B000223596 | B | DK0060094928 | 33 537.4 DKK | 17734.2 |

| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 12:48:14 | XCSE | B000228303 | B | DK0060094928 | 41 | 537 DKK | 22017 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 12:48:14 | XCSE | B000228304 | B | DK0060094928 | 149 | 537 DKK | 80013 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 12:56:22 | XCSE | B000234088 | B | DK0060094928 | 140 537.4 DKK | 75236 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 13:02:27 | XCSE | B000238489 | B | DK0060094928 | 150 537.4 DKK | 80610 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 13:02:27 | XCSE | B000238481 | B | DK0060094928 | 170 537.4 DKK | 91358 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 13:09:17 | XCSE | B000243716 | B | DK0060094928 | 170 536.8 DKK | 91256 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 13:16:28 | XCSE | B000248122 | B | DK0060094928 | 160 536.6 DKK | 85856 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 13:19:08 | XCSE | B000249700 | B | DK0060094928 | 160 | 536 DKK | 85760 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 13:26:13 | XCSE | B000255889 | B | DK0060094928 | 90 536.6 DKK | 48294 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 13:26:13 | XCSE | B000255890 | B | DK0060094928 | 80 536.6 DKK | 42928 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 13:34:50 | XCSE | B000261698 | B | DK0060094928 | 130 535.6 DKK | 69628 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 13:37:29 | XCSE | B000263924 | B | DK0060094928 | 210 535.8 DKK | 112518 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 13:43:22 | XCSE | B000267703 | B | DK0060094928 | 13 535.4 DKK | 6960.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 13:43:22 | XCSE | B000267704 | B | DK0060094928 | 157 535.4 DKK | 84057.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 13:50:42 | XCSE | B000273166 | B | DK0060094928 | 150 535.8 DKK | 80370 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:00:39 | XCSE | B000280062 | B | DK0060094928 | 20 536.4 DKK | 10728 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:00:39 | XCSE | B000280064 | B | DK0060094928 | 21 536.4 DKK | 11264.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:00:39 | XCSE | B000280060 | B | DK0060094928 | 40 536.4 DKK | 21456 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:00:39 | XCSE | B000280061 | B | DK0060094928 | 75 536.4 DKK | 40230 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:00:39 | XCSE | B000280063 | B | DK0060094928 | 14 536.4 DKK | 7509.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:01:04 | XCSE | B000280501 | B | DK0060094928 | 140 536.2 DKK | 75068 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:07:16 | XCSE | B000285030 | B | DK0060094928 | 94 536.2 DKK | 50402.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:07:16 | XCSE | B000285029 | B | DK0060094928 | 86 536.2 DKK | 46113.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:14:29 | XCSE | B000290422 | B | DK0060094928 | 328 536.4 DKK | 175939.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:14:29 | XCSE | B000290423 | B | DK0060094928 | 112 536.4 DKK | 60076.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:18:17 | XCSE | B000293811 | B | DK0060094928 | 122 536.8 DKK | 65489.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:18:17 | XCSE | B000293812 | B | DK0060094928 | 68 536.8 DKK | 36502.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:25:15 | XCSE | B000298792 | B | DK0060094928 | 180 536.6 DKK | 96588 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:35:16 | XCSE | B000306123 | B | DK0060094928 | 19 536.4 DKK | 10191.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:36:26 | XCSE | B000307089 | B | DK0060094928 | 25 536.6 DKK | 13415 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:36:26 | XCSE | B000307090 | B | DK0060094928 | 136 536.6 DKK | 72977.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:41:25 | XCSE | B000310820 | B | DK0060094928 | 170 536.6 DKK | 91222 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:46:12 | XCSE | B000314608 | B | DK0060094928 | 170 536.6 DKK | 91222 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:51:50 | XCSE | B000319401 | B | DK0060094928 | 150 | 536 DKK | 80400 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:56:30 | XCSE | B000323979 | B | DK0060094928 | 14 536.4 DKK | 7509.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:56:30 | XCSE | B000323978 | B | DK0060094928 | 44 536.4 DKK | 23601.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:56:30 | XCSE | B000323977 | B | DK0060094928 | 66 536.4 DKK | 35402.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:58:29 | XCSE | B000325732 | B | DK0060094928 | 100 536.8 DKK | 53680 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:59:03 | XCSE | B000326237 | B | DK0060094928 | 6 536.8 DKK | 3220.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 14:59:52 | XCSE | B000326899 | B | DK0060094928 | 140 536.4 DKK | 75096 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:07:23 | XCSE | B000333361 | B | DK0060094928 | 30 536.8 DKK | 16104 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:07:23 | XCSE | B000333360 | B | DK0060094928 | 160 536.8 DKK | 85888 |

| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:18:04 | XCSE | B000342677 | B | DK0060094928 | 53 536.6 DKK | 28439.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:18:04 | XCSE | B000342676 | B | DK0060094928 | 3 536.6 DKK | 1609.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:18:04 | XCSE | B000342678 | B | DK0060094928 | 114 536.6 DKK | 61172.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:22:00 | XCSE | B000346307 | B | DK0060094928 | 150 536.4 DKK | 80460 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:24:14 | XCSE | B000348347 | B | DK0060094928 | 50 536.4 DKK | 26820 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:24:18 | XCSE | B000348403 | B | DK0060094928 | 120 536.4 DKK | 64368 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:31:02 | XCSE | B000355483 | B | DK0060094928 | 146 536.6 DKK | 78343.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:31:02 | XCSE | B000355480 | B | DK0060094928 | 14 536.6 DKK | 7512.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:37:50 | XCSE | B000364009 | B | DK0060094928 | 6 | 537 DKK | 3222 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:37:51 | XCSE | B000364176 | B | DK0060094928 | 100 | 537 DKK | 53700 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:37:51 | XCSE | B000364177 | B | DK0060094928 | 74 | 537 DKK | 39738 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:38:40 | XCSE | B000365558 | B | DK0060094928 | 56 537.2 DKK | 30083.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:38:40 | XCSE | B000365564 | B | DK0060094928 | 98 537.2 DKK | 52645.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:38:40 | XCSE | B000365559 | B | DK0060094928 | 56 537.2 DKK | 30083.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:43:16 | XCSE | B000370307 | B | DK0060094928 | 14 537.4 DKK | 7523.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:43:16 | XCSE | B000370308 | B | DK0060094928 | 166 537.4 DKK | 89208.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:46:41 | XCSE | B000375232 | B | DK0060094928 | 38 538.2 DKK | 20451.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:46:41 | XCSE | B000375230 | B | DK0060094928 | 52 538.2 DKK | 27986.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:46:41 | XCSE | B000375229 | B | DK0060094928 | 34 538.2 DKK | 18298.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:46:41 | XCSE | B000375231 | B | DK0060094928 | 14 538.2 DKK | 7534.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:46:41 | XCSE | B000375228 | B | DK0060094928 | 22 538.2 DKK | 11840.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:51:47 | XCSE | B000381261 | B | DK0060094928 | 180 538.2 DKK | 96876 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:51:47 | XCSE | B000381267 | B | DK0060094928 | 57 538.2 DKK | 30677.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:51:47 | XCSE | B000381266 | B | DK0060094928 | 103 538.2 DKK | 55434.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:58:01 | XCSE | B000388275 | B | DK0060094928 | 180 538.8 DKK | 96984 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:59:40 | XCSE | B000389935 | B | DK0060094928 | 100 538.4 DKK | 53840 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 15:59:40 | XCSE | B000389936 | B | DK0060094928 | 70 538.4 DKK | 37688 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:03:01 | XCSE | B000394544 | B | DK0060094928 | 170 537.6 DKK | 91392 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:06:05 | XCSE | B000397947 | B | DK0060094928 | 210 537.4 DKK | 112854 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:10:15 | XCSE | B000403698 | B | DK0060094928 | 180 536.4 DKK | 96552 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:14:36 | XCSE | B000408967 | B | DK0060094928 | 100 536.4 DKK | 53640 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:16:21 | XCSE | B000411987 | B | DK0060094928 | 74 536.4 DKK | 39693.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:16:21 | XCSE | B000411986 | B | DK0060094928 | 116 536.4 DKK | 62222.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:16:21 | XCSE | B000411984 | B | DK0060094928 | 80 536.4 DKK | 42912 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:21:38 | XCSE | B000418713 | B | DK0060094928 | 100 536.8 DKK | 53680 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:21:38 | XCSE | B000418714 | B | DK0060094928 | 80 536.8 DKK | 42944 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:24:15 | XCSE | B000421777 | B | DK0060094928 | 77 536.8 DKK | 41333.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:25:40 | XCSE | B000423498 | B | DK0060094928 | 71 536.8 DKK | 38112.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:27:28 | XCSE | B000425616 | B | DK0060094928 | 32 536.8 DKK | 17177.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:27:28 | XCSE | B000425619 | B | DK0060094928 | 190 536.8 DKK | 101992 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:33:38 | XCSE | B000433843 | B | DK0060094928 | 98 536.6 DKK | 52586.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:33:38 | XCSE | B000433844 | B | DK0060094928 | 82 536.6 DKK | 44001.2 |

| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:33:38 | XCSE | B000433839 | B | DK0060094928 | 220 536.6 DKK | 118052 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:42:00 | XCSE | B000443948 | B | DK0060094928 | 45 536.4 DKK | 24138 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:42:00 | XCSE | B000443947 | B | DK0060094928 | 21 536.4 DKK | 11264.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:42:00 | XCSE | B000443937 | B | DK0060094928 | 180 536.4 DKK | 96552 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:42:00 | XCSE | B000443945 | B | DK0060094928 | 18 536.4 DKK | 9655.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:42:00 | XCSE | B000443946 | B | DK0060094928 | 76 536.4 DKK | 40766.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:42:32 | XCSE | B000444530 | B | DK0060094928 | 210 536.2 DKK | 112602 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:45:48 | XCSE | B000449315 | B | DK0060094928 | 48 535.8 DKK | 25718.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:46:00 | XCSE | B000449553 | B | DK0060094928 | 112 535.8 DKK | 60009.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:47:51 | XCSE | B000452096 | B | DK0060094928 | 48 535.2 DKK | 25689.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:48:14 | XCSE | B000452604 | B | DK0060094928 | 152 535.2 DKK | 81350.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:50:38 | XCSE | B000456067 | B | DK0060094928 | 230 534.8 DKK | 123004 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:51:09 | XCSE | B000456804 | B | DK0060094928 | 2 534.6 DKK | 1069.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:52:33 | XCSE | B000458544 | B | DK0060094928 | 72 | 535 DKK | 38520 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:52:33 | XCSE | B000458542 | B | DK0060094928 | 96 | 535 DKK | 51360 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:52:33 | XCSE | B000458543 | B | DK0060094928 | 98 | 535 DKK | 52430 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 16:52:33 | XCSE | B000458545 | B | DK0060094928 | 2 | 535 DKK | 1070 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:09:25 | XCSE | B000031450 | B | DK0060094928 | 26 | 537 DKK | 13962 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:09:25 | XCSE | B000031449 | B | DK0060094928 | 23 | 537 DKK | 12351 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:09:25 | XCSE | B000031448 | B | DK0060094928 | 81 | 537 DKK | 43497 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:19:50 | XCSE | B000048783 | B | DK0060094928 | 150 | 538 DKK | 80700 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:20:20 | XCSE | B000049516 | B | DK0060094928 | 86 537.4 DKK | 46216.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:20:38 | XCSE | B000049947 | B | DK0060094928 | 14 537.4 DKK | 7523.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:20:38 | XCSE | B000049952 | B | DK0060094928 | 20 537.4 DKK | 10748 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:20:38 | XCSE | B000049949 | B | DK0060094928 | 14 537.4 DKK | 7523.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:20:38 | XCSE | B000049951 | B | DK0060094928 | 140 537.4 DKK | 75236 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:20:38 | XCSE | B000049948 | B | DK0060094928 | 76 537.4 DKK | 40842.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:23:22 | XCSE | B000053291 | B | DK0060094928 | 11 | 538 DKK | 5918 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:23:22 | XCSE | B000053290 | B | DK0060094928 | 100 | 538 DKK | 53800 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:23:22 | XCSE | B000053289 | B | DK0060094928 | 49 | 538 DKK | 26362 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:23:28 | XCSE | B000053412 | B | DK0060094928 | 170 537.6 DKK | 91392 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:30:38 | XCSE | B000063326 | B | DK0060094928 | 62 | 537 DKK | 33294 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:32:00 | XCSE | B000065461 | B | DK0060094928 | 100 537.2 DKK | 53720 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:32:00 | XCSE | B000065470 | B | DK0060094928 | 98 537.2 DKK | 52645.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:32:00 | XCSE | B000065463 | B | DK0060094928 | 98 537.2 DKK | 52645.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:32:00 | XCSE | B000065471 | B | DK0060094928 | 74 537.2 DKK | 39752.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:32:00 | XCSE | B000065462 | B | DK0060094928 | 130 537.2 DKK | 69836 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:32:37 | XCSE | B000066573 | B | DK0060094928 | 108 | 537 DKK | 57996 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:39:15 | XCSE | B000077877 | B | DK0060094928 | 170 537.2 DKK | 91324 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:46:02 | XCSE | B000086980 | B | DK0060094928 | 61 539.2 DKK | 32891.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:46:02 | XCSE | B000086981 | B | DK0060094928 | 12 539.2 DKK | 6470.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:46:02 | XCSE | B000086983 | B | DK0060094928 | 34 539.2 DKK | 18332.8 |

| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:46:02 | XCSE | B000086982 | B | DK0060094928 | 13 539.2 DKK | 7009.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:53:39 | XCSE | B000096686 | B | DK0060094928 | 94 539.8 DKK | 50741.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:54:21 | XCSE | B000097338 | B | DK0060094928 | 86 540.8 DKK | 46508.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:57:59 | XCSE | B000101633 | B | DK0060094928 | 170 539.2 DKK | 91664 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:05:42 | XCSE | B000112100 | B | DK0060094928 | 160 538.2 DKK | 86112 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:09:25 | XCSE | B000116339 | B | DK0060094928 | 180 537.6 DKK | 96768 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:19:25 | XCSE | B000127076 | B | DK0060094928 | 60 | 539 DKK | 32340 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:19:38 | XCSE | B000127440 | B | DK0060094928 | 160 | 539 DKK | 86240 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:19:38 | XCSE | B000127436 | B | DK0060094928 | 60 | 539 DKK | 32340 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:30:46 | XCSE | B000138582 | B | DK0060094928 | 100 537.8 DKK | 53780 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:30:46 | XCSE | B000138583 | B | DK0060094928 | 60 537.8 DKK | 32268 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:43:15 | XCSE | B000150367 | B | DK0060094928 | 42 | 538 DKK | 22596 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:44:20 | XCSE | B000151386 | B | DK0060094928 | 26 538.2 DKK | 13993.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:44:20 | XCSE | B000151388 | B | DK0060094928 | 231 538.2 DKK | 124324.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:44:20 | XCSE | B000151387 | B | DK0060094928 | 18 538.2 DKK | 9687.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:44:35 | XCSE | B000151625 | B | DK0060094928 | 13 538.2 DKK | 6996.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:49:39 | XCSE | B000156146 | B | DK0060094928 | 19 538.4 DKK | 10229.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:49:39 | XCSE | B000156144 | B | DK0060094928 | 51 538.4 DKK | 27458.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:49:39 | XCSE | B000156145 | B | DK0060094928 | 100 538.4 DKK | 53840 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:52:22 | XCSE | B000158646 | B | DK0060094928 | 120 538.2 DKK | 64584 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:56:34 | XCSE | B000162370 | B | DK0060094928 | 190 | 538 DKK | 102220 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 11:07:50 | XCSE | B000172474 | B | DK0060094928 | 170 537.4 DKK | 91358 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 11:10:13 | XCSE | B000174526 | B | DK0060094928 | 160 538.4 DKK | 86144 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 11:18:07 | XCSE | B000180840 | B | DK0060094928 | 125 | 539 DKK | 67375 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 11:18:07 | XCSE | B000180844 | B | DK0060094928 | 55 | 539 DKK | 29645 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 11:24:00 | XCSE | B000186094 | B | DK0060094928 | 83 538.6 DKK | 44703.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 11:24:00 | XCSE | B000186093 | B | DK0060094928 | 27 538.6 DKK | 14542.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 11:24:00 | XCSE | B000186095 | B | DK0060094928 | 20 538.6 DKK | 10772 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 11:40:30 | XCSE | B000200763 | B | DK0060094928 | 23 539.2 DKK | 12401.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 11:40:30 | XCSE | B000200764 | B | DK0060094928 | 137 539.2 DKK | 73870.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 11:45:44 | XCSE | B000204603 | B | DK0060094928 | 63 538.8 DKK | 33944.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 11:45:44 | XCSE | B000204604 | B | DK0060094928 | 117 538.8 DKK | 63039.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 11:54:03 | XCSE | B000211072 | B | DK0060094928 | 24 538.8 DKK | 12931.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 11:54:03 | XCSE | B000211073 | B | DK0060094928 | 126 538.8 DKK | 67888.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 12:03:09 | XCSE | B000217659 | B | DK0060094928 | 150 538.2 DKK | 80730 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 12:03:09 | XCSE | B000217658 | B | DK0060094928 | 10 538.2 DKK | 5382 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 12:11:14 | XCSE | B000223604 | B | DK0060094928 | 120 539.2 DKK | 64704 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 12:24:27 | XCSE | B000233852 | B | DK0060094928 | 152 538.6 DKK | 81867.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 12:24:27 | XCSE | B000233851 | B | DK0060094928 | 8 538.6 DKK | 4308.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 12:27:48 | XCSE | B000236266 | B | DK0060094928 | 160 538.4 DKK | 86144 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 12:35:40 | XCSE | B000241545 | B | DK0060094928 | 140 538.4 DKK | 75376 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 12:45:23 | XCSE | B000248694 | B | DK0060094928 | 99 538.6 DKK | 53321.4 |

| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 12:45:23 | XCSE | B000248695 | B | DK0060094928 | 71 538.6 DKK | 38240.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 12:58:20 | XCSE | B000258448 | B | DK0060094928 | 35 538.6 DKK | 18851 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 12:58:20 | XCSE | B000258447 | B | DK0060094928 | 16 538.6 DKK | 8617.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 12:58:20 | XCSE | B000258445 | B | DK0060094928 | 13 538.6 DKK | 7001.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 12:58:20 | XCSE | B000258449 | B | DK0060094928 | 18 538.6 DKK | 9694.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 12:58:20 | XCSE | B000258446 | B | DK0060094928 | 38 538.6 DKK | 20466.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 13:04:10 | XCSE | B000263467 | B | DK0060094928 | 160 | 539 DKK | 86240 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 13:04:10 | XCSE | B000263466 | B | DK0060094928 | 20 | 539 DKK | 10780 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 13:08:08 | XCSE | B000266267 | B | DK0060094928 | 170 538.8 DKK | 91596 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 13:20:29 | XCSE | B000276166 | B | DK0060094928 | 160 538.6 DKK | 86176 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 13:36:44 | XCSE | B000289654 | B | DK0060094928 | 160 538.8 DKK | 86208 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 13:38:05 | XCSE | B000290592 | B | DK0060094928 | 120 538.8 DKK | 64656 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 13:46:05 | XCSE | B000298696 | B | DK0060094928 | 30 538.4 DKK | 16152 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 13:46:05 | XCSE | B000298695 | B | DK0060094928 | 130 538.4 DKK | 69992 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 14:04:24 | XCSE | B000315937 | B | DK0060094928 | 56 538.2 DKK | 30139.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 14:04:24 | XCSE | B000315939 | B | DK0060094928 | 44 538.2 DKK | 23680.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 14:04:24 | XCSE | B000315938 | B | DK0060094928 | 57 538.2 DKK | 30677.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 14:04:24 | XCSE | B000315936 | B | DK0060094928 | 3 538.2 DKK | 1614.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 14:07:00 | XCSE | B000318496 | B | DK0060094928 | 150 537.6 DKK | 80640 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 14:09:36 | XCSE | B000321125 | B | DK0060094928 | 250 537.2 DKK | 134300 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 14:21:13 | XCSE | B000331950 | B | DK0060094928 | 120 536.4 DKK | 64368 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 14:33:49 | XCSE | B000345428 | B | DK0060094928 | 200 536.4 DKK | 107280 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 14:45:00 | XCSE | B000354352 | B | DK0060094928 | 170 536.2 DKK | 91154 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 14:53:15 | XCSE | B000362151 | B | DK0060094928 | 190 | 536 DKK | 101840 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 15:03:44 | XCSE | B000370991 | B | DK0060094928 | 100 536.6 DKK | 53660 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 15:03:44 | XCSE | B000370992 | B | DK0060094928 | 60 536.6 DKK | 32196 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 15:11:04 | XCSE | B000377324 | B | DK0060094928 | 130 536.6 DKK | 69758 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 15:19:13 | XCSE | B000384548 | B | DK0060094928 | 47 536.4 DKK | 25210.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 15:19:13 | XCSE | B000384549 | B | DK0060094928 | 133 536.4 DKK | 71341.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 15:32:02 | XCSE | B000397081 | B | DK0060094928 | 100 536.2 DKK | 53620 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 15:32:02 | XCSE | B000397118 | B | DK0060094928 | 61 536.2 DKK | 32708.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 15:32:04 | XCSE | B000397223 | B | DK0060094928 | 19 536.2 DKK | 10187.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 15:34:34 | XCSE | B000400260 | B | DK0060094928 | 140 | 536 DKK | 75040 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 15:40:15 | XCSE | B000407154 | B | DK0060094928 | 47 536.2 DKK | 25201.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 15:40:54 | XCSE | B000407659 | B | DK0060094928 | 113 536.2 DKK | 60590.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 15:46:50 | XCSE | B000414465 | B | DK0060094928 | 120 | 536 DKK | 64320 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 15:55:41 | XCSE | B000424994 | B | DK0060094928 | 70 536.8 DKK | 37576 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 15:55:41 | XCSE | B000424993 | B | DK0060094928 | 100 536.8 DKK | 53680 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 15:58:31 | XCSE | B000428800 | B | DK0060094928 | 100 536.8 DKK | 53680 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 15:58:31 | XCSE | B000428801 | B | DK0060094928 | 60 536.8 DKK | 32208 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 16:01:50 | XCSE | B000435460 | B | DK0060094928 | 140 537.2 DKK | 75208 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 16:06:18 | XCSE | B000441231 | B | DK0060094928 | 160 536.8 DKK | 85888 |

| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 16:13:02 | XCSE | B000450248 | B | DK0060094928 | 3 | 537 DKK | 1611 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 16:13:02 | XCSE | B000450249 | B | DK0060094928 | 117 | 537 DKK | 62829 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 16:16:31 | XCSE | B000456842 | B | DK0060094928 | 180 | 537 DKK | 96660 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 16:23:30 | XCSE | B000465269 | B | DK0060094928 | 169 537.2 DKK | 90786.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 16:23:30 | XCSE | B000465268 | B | DK0060094928 | 11 537.2 DKK | 5909.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 16:30:01 | XCSE | B000473249 | B | DK0060094928 | 1 537.2 DKK | 537.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 16:30:01 | XCSE | B000473263 | B | DK0060094928 | 43 537.2 DKK | 23099.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 16:30:04 | XCSE | B000473324 | B | DK0060094928 | 116 537.2 DKK | 62315.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 16:33:16 | XCSE | B000477678 | B | DK0060094928 | 180 | 537 DKK | 96660 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 16:40:00 | XCSE | B000486483 | B | DK0060094928 | 20 536.6 DKK | 10732 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 16:40:00 | XCSE | B000486482 | B | DK0060094928 | 100 536.6 DKK | 53660 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 16:42:42 | XCSE | B000490197 | B | DK0060094928 | 160 536.2 DKK | 85792 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 16:47:30 | XCSE | B000496929 | B | DK0060094928 | 70 | 536 DKK | 37520 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 16:47:30 | XCSE | B000496925 | B | DK0060094928 | 100 | 536 DKK | 53600 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 16:50:00 | XCSE | B000500621 | B | DK0060094928 | 140 535.8 DKK | 75012 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 16:53:25 | XCSE | B000505894 | B | DK0060094928 | 249 535.8 DKK | 133414.2 |

More from Ørsted
Interim / Quarterly Report
2026
May 6
Interim / Quarterly Report
2026
May 6
Regulatory Filings
2026
Apr 30
Capital/Financing Update
2026
Apr 30
Report Publication Announcement
2026
Apr 29
Report Publication Announcement
2026
Apr 29
Declaration of Voting Results & Voting Rights Announcements
2026
Apr 9
Declaration of Voting Results & Voting Rights Announcements
2026
Apr 9
AGM Information
2026
Mar 17
Board/Management Information
2026
Mar 17