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Ørsted Director's Dealing 2019

May 22, 2019

3378_rns_2019-05-22_19ec22fa-4e36-4c62-a4be-8555ad2d8e11.pdf

Director's Dealing

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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