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Ørsted Director's Dealing 2019
3378_rns_2019-05-15_fd3cbef0-2c29-491c-b769-1faece3dd08d.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 | 08/05/2019 09:06:11 | XCSE | B000031228 | B | DK0060094928 | 100 512.8 DKK | 51280 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 09:06:11 | XCSE | B000031230 | B | DK0060094928 | 1 512.8 DKK | 512.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 09:06:11 | XCSE | B000031231 | B | DK0060094928 | 49 512.8 DKK | 25127.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 09:12:17 | XCSE | B000048099 | B | DK0060094928 | 140 511.4 DKK | 71596 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 09:20:41 | XCSE | B000064196 | B | DK0060094928 | 151 512.8 DKK | 77432.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 09:20:41 | XCSE | B000064195 | B | DK0060094928 | 29 512.8 DKK | 14871.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 09:23:58 | XCSE | B000069919 | B | DK0060094928 | 160 | 513 DKK | 82080 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 09:27:10 | XCSE | B000074408 | B | DK0060094928 | 170 512.4 DKK | 87108 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 09:35:28 | XCSE | B000087337 | B | DK0060094928 | 225 512.8 DKK | 115380 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 09:35:28 | XCSE | B000087338 | B | DK0060094928 | 275 512.8 DKK | 141020 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 09:42:57 | XCSE | B000098226 | B | DK0060094928 | 120 513.2 DKK | 61584 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 09:46:48 | XCSE | B000104425 | B | DK0060094928 | 170 513.4 DKK | 87278 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 10:02:54 | XCSE | B000126343 | B | DK0060094928 | 160 | 515 DKK | 82400 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 10:05:21 | XCSE | B000129724 | B | DK0060094928 | 63 514.4 DKK | 32407.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 10:05:21 | XCSE | B000129723 | B | DK0060094928 | 87 514.4 DKK | 44752.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 10:12:35 | XCSE | B000139457 | B | DK0060094928 | 10 | 514 DKK | 5140 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 10:12:35 | XCSE | B000139456 | B | DK0060094928 | 160 | 514 DKK | 82240 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 10:17:14 | XCSE | B000146315 | B | DK0060094928 | 140 513.2 DKK | 71848 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 10:29:35 | XCSE | B000160003 | B | DK0060094928 | 160 | 513 DKK | 82080 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 10:37:12 | XCSE | B000168334 | B | DK0060094928 | 100 512.4 DKK | 51240 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 10:37:12 | XCSE | B000168336 | B | DK0060094928 | 10 512.4 DKK | 5124 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 10:37:12 | XCSE | B000168335 | B | DK0060094928 | 200 512.4 DKK | 102480 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 10:50:15 | XCSE | B000184439 | B | DK0060094928 | 135 512.2 DKK | 69147 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 10:50:40 | XCSE | B000184852 | B | DK0060094928 | 15 512.4 DKK | 7686 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 10:58:42 | XCSE | B000193685 | B | DK0060094928 | 88 | 513 DKK | 45144 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 10:59:47 | XCSE | B000194703 | B | DK0060094928 | 82 513.2 DKK | 42082.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 11:00:34 | XCSE | B000196044 | B | DK0060094928 | 100 513.2 DKK | 51320 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 11:00:46 | XCSE | B000196480 | B | DK0060094928 | 30 513.2 DKK | 15396 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 11:10:19 | XCSE | B000206892 | B | DK0060094928 | 65 513.2 DKK | 33358 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 11:10:19 | XCSE | B000206891 | B | DK0060094928 | 165 513.2 DKK | 84678 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 11:15:10 | XCSE | B000211473 | B | DK0060094928 | 160 513.4 DKK | 82144 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 11:24:29 | XCSE | B000220494 | B | DK0060094928 | 140 513.2 DKK | 71848 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 11:32:18 | XCSE | B000227965 | B | DK0060094928 | 160 512.6 DKK | 82016 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 11:43:23 | XCSE | B000238980 | B | DK0060094928 | 140 510.8 DKK | 71512 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 11:57:33 | XCSE | B000251115 | B | DK0060094928 | 160 509.2 DKK | 81472 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 12:05:04 | XCSE | B000259874 | B | DK0060094928 | 170 506.8 DKK | 86156 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 12:18:26 | XCSE | B000271714 | B | DK0060094928 | 30 507.2 DKK | 15216 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 12:18:26 | XCSE | B000271715 | B | DK0060094928 | 25 507.2 DKK | 12680 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 12:18:27 | XCSE | B000271729 | B | DK0060094928 | 85 507.2 DKK | 43112 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 12:28:21 | XCSE | B000280816 | B | DK0060094928 | 71 509.2 DKK | 36153.2 |
| 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 | 08/05/2019 12:28:21 | XCSE | B000280815 | B | DK0060094928 | 32 509.2 DKK | 16294.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 12:28:21 | XCSE | B000280817 | B | DK0060094928 | 67 509.2 DKK | 34116.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 12:31:13 | XCSE | B000283249 | B | DK0060094928 | 180 508.4 DKK | 91512 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 12:44:05 | XCSE | B000293797 | B | DK0060094928 | 160 508.4 DKK | 81344 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 12:56:02 | XCSE | B000303226 | B | DK0060094928 | 67 510.6 DKK | 34210.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 12:56:02 | XCSE | B000303227 | B | DK0060094928 | 44 510.6 DKK | 22466.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 12:57:00 | XCSE | B000304062 | B | DK0060094928 | 54 | 511 DKK | 27594 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 12:57:00 | XCSE | B000304063 | B | DK0060094928 | 15 | 511 DKK | 7665 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 13:04:25 | XCSE | B000312215 | B | DK0060094928 | 139 509.8 DKK | 70862.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 13:04:26 | XCSE | B000312257 | B | DK0060094928 | 1 509.8 DKK | 509.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 13:16:39 | XCSE | B000323551 | B | DK0060094928 | 37 513.2 DKK | 18988.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 13:16:39 | XCSE | B000323549 | B | DK0060094928 | 88 513.2 DKK | 45161.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 13:16:39 | XCSE | B000323550 | B | DK0060094928 | 35 513.2 DKK | 17962 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 13:25:28 | XCSE | B000331446 | B | DK0060094928 | 64 512.4 DKK | 32793.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 13:25:28 | XCSE | B000331445 | B | DK0060094928 | 66 512.4 DKK | 33818.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 13:38:31 | XCSE | B000342975 | B | DK0060094928 | 190 | 513 DKK | 97470 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 13:49:32 | XCSE | B000352396 | B | DK0060094928 | 15 512.4 DKK | 7686 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 13:49:32 | XCSE | B000352397 | B | DK0060094928 | 100 512.4 DKK | 51240 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 13:49:32 | XCSE | B000352398 | B | DK0060094928 | 55 512.4 DKK | 28182 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 14:03:32 | XCSE | B000363764 | B | DK0060094928 | 150 512.4 DKK | 76860 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 14:10:41 | XCSE | B000369719 | B | DK0060094928 | 170 512.6 DKK | 87142 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 14:10:41 | XCSE | B000369721 | B | DK0060094928 | 160 512.6 DKK | 82016 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 14:22:03 | XCSE | B000378385 | B | DK0060094928 | 100 511.4 DKK | 51140 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 14:22:03 | XCSE | B000378386 | B | DK0060094928 | 60 511.4 DKK | 30684 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 14:33:02 | XCSE | B000387067 | B | DK0060094928 | 46 511.8 DKK | 23542.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 14:33:02 | XCSE | B000387066 | B | DK0060094928 | 100 511.8 DKK | 51180 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 14:36:26 | XCSE | B000390059 | B | DK0060094928 | 14 511.8 DKK | 7165.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 14:49:53 | XCSE | B000407091 | B | DK0060094928 | 140 512.2 DKK | 71708 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 14:55:43 | XCSE | B000415453 | B | DK0060094928 | 190 | 512 DKK | 97280 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 15:02:39 | XCSE | B000422131 | B | DK0060094928 | 120 511.4 DKK | 61368 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 15:14:23 | XCSE | B000433996 | B | DK0060094928 | 170 511.6 DKK | 86972 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 15:29:32 | XCSE | B000451266 | B | DK0060094928 | 103 512.8 DKK | 52818.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 15:29:32 | XCSE | B000451265 | B | DK0060094928 | 57 512.8 DKK | 29229.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 15:38:08 | XCSE | B000464095 | B | DK0060094928 | 160 512.2 DKK | 81952 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 15:38:31 | XCSE | B000464597 | B | DK0060094928 | 86 512.8 DKK | 44100.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 15:38:31 | XCSE | B000464598 | B | DK0060094928 | 64 512.8 DKK | 32819.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 15:47:03 | XCSE | B000476508 | B | DK0060094928 | 120 | 512 DKK | 61440 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 15:52:02 | XCSE | B000483769 | B | DK0060094928 | 180 512.2 DKK | 92196 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 15:57:49 | XCSE | B000491232 | B | DK0060094928 | 180 511.8 DKK | 92124 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:05:44 | XCSE | B000501815 | B | DK0060094928 | 20 511.8 DKK | 10236 |
| 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 | 08/05/2019 16:05:44 | XCSE | B000501814 | B | DK0060094928 | 130 511.8 DKK | 66534 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:10:10 | XCSE | B000507260 | B | DK0060094928 | 170 512.2 DKK | 87074 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:16:31 | XCSE | B000515330 | B | DK0060094928 | 20 511.8 DKK | 10236 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:16:31 | XCSE | B000515329 | B | DK0060094928 | 100 511.8 DKK | 51180 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:20:22 | XCSE | B000520362 | B | DK0060094928 | 160 510.8 DKK | 81728 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:27:07 | XCSE | B000528816 | B | DK0060094928 | 32 510.8 DKK | 16345.6 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:27:35 | XCSE | B000529387 | B | DK0060094928 | 100 510.8 DKK | 51080 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:28:17 | XCSE | B000530620 | B | DK0060094928 | 28 510.8 DKK | 14302.4 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:32:30 | XCSE | B000536659 | B | DK0060094928 | 32 510.2 DKK | 16326.4 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:32:30 | XCSE | B000536658 | B | DK0060094928 | 35 510.2 DKK | 17857 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:32:31 | XCSE | B000536680 | B | DK0060094928 | 32 510.2 DKK | 16326.4 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:35:13 | XCSE | B000541195 | B | DK0060094928 | 290 510.6 DKK | 148074 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:35:23 | XCSE | B000541603 | B | DK0060094928 | 21 510.6 DKK | 10722.6 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:36:09 | XCSE | B000542826 | B | DK0060094928 | 238 510.6 DKK | 121522.8 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:36:09 | XCSE | B000542827 | B | DK0060094928 | 28 510.6 DKK | 14296.8 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:36:09 | XCSE | B000542825 | B | DK0060094928 | 124 510.6 DKK | 63314.4 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:38:26 | XCSE | B000546387 | B | DK0060094928 | 224 510.6 DKK | 114374.4 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:38:26 | XCSE | B000546388 | B | DK0060094928 | 46 510.6 DKK | 23487.6 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:38:44 | XCSE | B000546791 | B | DK0060094928 | 100 510.6 DKK | 51060 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:39:55 | XCSE | B000548601 | B | DK0060094928 | 280 510.6 DKK | 142968 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:39:55 | XCSE | B000548604 | B | DK0060094928 | 243 510.6 DKK | 124075.8 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:39:55 | XCSE | B000548603 | B | DK0060094928 | 47 510.6 DKK | 23998.2 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:41:38 | XCSE | B000551665 | B | DK0060094928 | 29 510.6 DKK | 14807.4 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:41:38 | XCSE | B000551666 | B | DK0060094928 | 201 510.6 DKK | 102630.6 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:42:03 | XCSE | B000552103 | B | DK0060094928 | 6 510.6 DKK | 3063.6 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:42:03 | XCSE | B000552101 | B | DK0060094928 | 39 510.6 DKK | 19913.4 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:42:03 | XCSE | B000552102 | B | DK0060094928 | 17 510.6 DKK | 8680.2 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:42:03 | XCSE | B000552104 | B | DK0060094928 | 31 510.6 DKK | 15828.6 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:46:47 | XCSE | B000559336 | B | DK0060094928 | 2 510.6 DKK | 1021.2 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:46:52 | XCSE | B000559446 | B | DK0060094928 | 1 510.6 DKK | 510.6 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:46:58 | XCSE | B000559560 | B | DK0060094928 | 1 510.6 DKK | 510.6 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:47:04 | XCSE | B000559837 | B | DK0060094928 | 1 510.6 DKK | 510.6 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:47:13 | XCSE | B000560136 | B | DK0060094928 | 2 510.6 DKK | 1021.2 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:47:18 | XCSE | B000560227 | B | DK0060094928 | 1 510.6 DKK | 510.6 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:47:27 | XCSE | B000560484 | B | DK0060094928 | 2 510.6 DKK | 1021.2 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:47:31 | XCSE | B000560565 | B | DK0060094928 | 2 510.6 DKK | 1021.2 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:47:33 | XCSE | B000560601 | B | DK0060094928 | 1 510.6 DKK | 510.6 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:47:39 | XCSE | B000560672 | B | DK0060094928 | 1 510.6 DKK | 510.6 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:47:44 | XCSE | B000560792 | B | DK0060094928 | 1 510.6 DKK | 510.6 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:47:50 | XCSE | B000560947 | B | DK0060094928 | 1 510.6 DKK | 510.6 |
| 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 | 08/05/2019 16:47:59 | XCSE | B000561105 | B | DK0060094928 | 2 510.6 DKK | 1021.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:48:08 | XCSE | B000561401 | B | DK0060094928 | 2 510.6 DKK | 1021.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:50:03 | XCSE | B000564232 | B | DK0060094928 | 8 510.6 DKK | 4084.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:50:03 | XCSE | B000564233 | B | DK0060094928 | 169 510.6 DKK | 86291.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:50:03 | XCSE | B000564251 | B | DK0060094928 | 39 510.6 DKK | 19913.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:50:03 | XCSE | B000564244 | B | DK0060094928 | 35 510.6 DKK | 17871 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:50:03 | XCSE | B000564246 | B | DK0060094928 | 29 510.6 DKK | 14807.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:50:17 | XCSE | B000564866 | B | DK0060094928 | 33 510.6 DKK | 16849.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:04:20 | XCSE | B000026037 | B | DK0060094928 | 112 | 513 DKK | 57456 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:04:20 | XCSE | B000026036 | B | DK0060094928 | 88 | 513 DKK | 45144 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:06:06 | XCSE | B000030711 | B | DK0060094928 | 129 512.2 DKK | 66073.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:06:29 | XCSE | B000031909 | B | DK0060094928 | 1 512.2 DKK | 512.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:14:30 | XCSE | B000050002 | B | DK0060094928 | 149 514.2 DKK | 76615.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:14:30 | XCSE | B000050001 | B | DK0060094928 | 32 514.2 DKK | 16454.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:14:30 | XCSE | B000050000 | B | DK0060094928 | 9 514.2 DKK | 4627.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:16:10 | XCSE | B000053831 | B | DK0060094928 | 159 514.6 DKK | 81821.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:16:31 | XCSE | B000054599 | B | DK0060094928 | 1 514.6 DKK | 514.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:21:00 | XCSE | B000064164 | B | DK0060094928 | 150 514.2 DKK | 77130 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:31:41 | XCSE | B000081871 | B | DK0060094928 | 90 514.8 DKK | 46332 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:31:42 | XCSE | B000081919 | B | DK0060094928 | 70 514.8 DKK | 36036 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:40:55 | XCSE | B000097325 | B | DK0060094928 | 200 514.8 DKK | 102960 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:40:55 | XCSE | B000097324 | B | DK0060094928 | 300 514.8 DKK | 154440 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:42:19 | XCSE | B000099623 | B | DK0060094928 | 180 514.8 DKK | 92664 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:52:17 | XCSE | B000118473 | B | DK0060094928 | 25 | 515 DKK | 12875 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:52:20 | XCSE | B000118531 | B | DK0060094928 | 122 | 515 DKK | 62830 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:53:31 | XCSE | B000120387 | B | DK0060094928 | 23 | 515 DKK | 11845 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 10:00:42 | XCSE | B000130519 | B | DK0060094928 | 60 | 515 DKK | 30900 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 10:02:30 | XCSE | B000133839 | B | DK0060094928 | 80 | 515 DKK | 41200 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 10:09:08 | XCSE | B000143500 | B | DK0060094928 | 170 514.8 DKK | 87516 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 10:11:24 | XCSE | B000146192 | B | DK0060094928 | 17 514.4 DKK | 8744.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 10:12:13 | XCSE | B000147159 | B | DK0060094928 | 65 514.4 DKK | 33436 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 10:15:25 | XCSE | B000151503 | B | DK0060094928 | 48 514.4 DKK | 24691.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 10:24:25 | XCSE | B000163742 | B | DK0060094928 | 170 514.8 DKK | 87516 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 11:44:05 | XCSE | B000246672 | B | DK0060094928 | 190 514.8 DKK | 97812 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 12:27:04 | XCSE | B000282261 | B | DK0060094928 | 19 | 515 DKK | 9785 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 12:27:04 | XCSE | B000282260 | B | DK0060094928 | 131 | 515 DKK | 67465 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 12:58:58 | XCSE | B000306996 | B | DK0060094928 | 160 | 515 DKK | 82400 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 13:02:54 | XCSE | B000310408 | B | DK0060094928 | 32 | 515 DKK | 16480 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 13:02:54 | XCSE | B000310409 | B | DK0060094928 | 88 | 515 DKK | 45320 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 13:22:31 | XCSE | B000325570 | B | DK0060094928 | 170 | 515 DKK | 87550 |
| 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 | 09/05/2019 13:28:29 | XCSE | B000329532 | B | DK0060094928 | 160 514.8 DKK | 82368 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 13:29:16 | XCSE | B000330051 | B | DK0060094928 | 160 514.6 DKK | 82336 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 13:40:39 | XCSE | B000339349 | B | DK0060094928 | 220 | 514 DKK | 113080 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 13:44:38 | XCSE | B000342360 | B | DK0060094928 | 130 513.8 DKK | 66794 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:01:50 | XCSE | B000412916 | B | DK0060094928 | 180 | 515 DKK | 92700 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:01:50 | XCSE | B000412918 | B | DK0060094928 | 170 | 515 DKK | 87550 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:01:50 | XCSE | B000412919 | B | DK0060094928 | 150 | 515 DKK | 77250 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:04:43 | XCSE | B000415998 | B | DK0060094928 | 100 514.8 DKK | 51480 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:04:47 | XCSE | B000416040 | B | DK0060094928 | 70 514.8 DKK | 36036 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:06:03 | XCSE | B000417529 | B | DK0060094928 | 87 513.6 DKK | 44683.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:06:03 | XCSE | B000417530 | B | DK0060094928 | 33 513.6 DKK | 16948.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:14:47 | XCSE | B000427787 | B | DK0060094928 | 180 511.8 DKK | 92124 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:19:50 | XCSE | B000433090 | B | DK0060094928 | 180 511.2 DKK | 92016 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:24:36 | XCSE | B000438906 | B | DK0060094928 | 98 511.6 DKK | 50136.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:24:46 | XCSE | B000439195 | B | DK0060094928 | 87 | 512 DKK | 44544 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:24:46 | CHIX | B1C8Q03MFH | B | DK0060094928 | 103 | 512 DKK | 52736 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:24:46 | XCSE | B000439196 | B | DK0060094928 | 107 | 512 DKK | 54784 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:24:46 | CHIX | B1C8Q03MFE | B | DK0060094928 | 101 | 512 DKK | 51712 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:24:46 | BATE | B0C8Q01U7Y | B | DK0060094928 | 13 | 512 DKK | 6656 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:24:46 | CHIX | B1C8Q03MFG | B | DK0060094928 | 16 | 512 DKK | 8192 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:24:46 | TRQX | B21971211-8 | B | DK0060094928 | 50 | 512 DKK | 25600 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:24:46 | BATE | B0C8Q01U7X | B | DK0060094928 | 134 | 512 DKK | 68608 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:24:46 | XCSE | B000439198 | B | DK0060094928 | 194 | 512 DKK | 99328 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:24:46 | CHIX | B1C8Q03MFF | B | DK0060094928 | 97 | 512 DKK | 49664 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:24:46 | XCSE | B000439194 | B | DK0060094928 | 149 | 512 DKK | 76288 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:24:46 | XCSE | B000439197 | B | DK0060094928 | 56 | 512 DKK | 28672 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:26:24 | CHIX | B1C8Q03N67 | B | DK0060094928 | 163 | 512 DKK | 83456 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:26:24 | XCSE | B000441341 | B | DK0060094928 | 190 | 512 DKK | 97280 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:26:24 | XCSE | B000441337 | B | DK0060094928 | 300 | 512 DKK | 153600 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:26:24 | TRQX | B22111211-8 | B | DK0060094928 | 30 | 512 DKK | 15360 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:26:24 | XCSE | B000441338 | B | DK0060094928 | 73 | 512 DKK | 37376 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:26:24 | BATE | B0C8Q01UMB | B | DK0060094928 | 58 | 512 DKK | 29696 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:26:24 | CHIX | B1C8Q03N68 | B | DK0060094928 | 41 | 512 DKK | 20992 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:26:24 | XCSE | B000441339 | B | DK0060094928 | 165 | 512 DKK | 84480 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:26:24 | XCSE | B000441336 | B | DK0060094928 | 63 | 512 DKK | 32256 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:30:10 | XCSE | B000446188 | B | DK0060094928 | 3 | 512 DKK | 1536 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:30:31 | XCSE | B000446796 | B | DK0060094928 | 8 | 512 DKK | 4096 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:49:44 | XCSE | B000473926 | B | DK0060094928 | 200 | 512 DKK | 102400 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:49:44 | XCSE | B000473920 | B | DK0060094928 | 119 | 512 DKK | 60928 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:49:44 | XCSE | B000473922 | B | DK0060094928 | 190 | 512 DKK | 97280 |
| 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 | 09/05/2019 15:49:44 | XCSE | B000473921 | B | DK0060094928 | 240 | 512 DKK | 122880 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:54:45 | XCSE | B000482486 | B | DK0060094928 | 102 | 512 DKK | 52224 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:54:45 | XCSE | B000482488 | B | DK0060094928 | 236 | 512 DKK | 120832 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:54:45 | XCSE | B000482487 | B | DK0060094928 | 44 | 512 DKK | 22528 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:54:45 | XCSE | B000482491 | B | DK0060094928 | 160 | 512 DKK | 81920 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:54:48 | XCSE | B000482550 | B | DK0060094928 | 210 511.8 DKK | 107478 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:56:58 | XCSE | B000486087 | B | DK0060094928 | 250 | 512 DKK | 128000 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:57:01 | XCSE | B000486162 | B | DK0060094928 | 109 511.8 DKK | 55786.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:57:01 | XCSE | B000486164 | B | DK0060094928 | 221 511.8 DKK | 113107.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:57:04 | XCSE | B000486266 | B | DK0060094928 | 7 511.6 DKK | 3581.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:57:05 | XCSE | B000486295 | B | DK0060094928 | 7 511.6 DKK | 3581.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:57:19 | XCSE | B000487086 | B | DK0060094928 | 7 511.8 DKK | 3582.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:58:04 | XCSE | B000488204 | B | DK0060094928 | 207 511.8 DKK | 105942.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:58:14 | XCSE | B000488479 | B | DK0060094928 | 42 511.8 DKK | 21495.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:58:24 | XCSE | B000488652 | B | DK0060094928 | 7 511.8 DKK | 3582.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:59:47 | XCSE | B000491126 | B | DK0060094928 | 3 511.8 DKK | 1535.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:59:55 | XCSE | B000491360 | B | DK0060094928 | 7 | 512 DKK | 3584 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:00:44 | XCSE | B000493639 | B | DK0060094928 | 107 | 512 DKK | 54784 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:00:44 | XCSE | B000493641 | B | DK0060094928 | 230 | 512 DKK | 117760 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:00:44 | XCSE | B000493640 | B | DK0060094928 | 146 | 512 DKK | 74752 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:00:46 | XCSE | B000493732 | B | DK0060094928 | 360 511.8 DKK | 184248 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:00:46 | XCSE | B000493734 | B | DK0060094928 | 10 511.6 DKK | 5116 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:02:15 | XCSE | B000496613 | B | DK0060094928 | 29 511.8 DKK | 14842.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:02:56 | XCSE | B000497607 | B | DK0060094928 | 38 511.8 DKK | 19448.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:02:58 | XCSE | B000497642 | B | DK0060094928 | 113 511.8 DKK | 57833.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:02:58 | XCSE | B000497641 | B | DK0060094928 | 30 511.8 DKK | 15354 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:03:00 | XCSE | B000497819 | B | DK0060094928 | 17 511.8 DKK | 8700.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:03:00 | XCSE | B000497817 | B | DK0060094928 | 100 511.8 DKK | 51180 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:03:00 | XCSE | B000497818 | B | DK0060094928 | 63 511.8 DKK | 32243.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:03:38 | XCSE | B000498705 | B | DK0060094928 | 270 511.6 DKK | 138132 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:03:38 | XCSE | B000498704 | B | DK0060094928 | 150 511.6 DKK | 76740 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:07:40 | XCSE | B000505302 | B | DK0060094928 | 270 | 512 DKK | 138240 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:07:40 | XCSE | B000505298 | B | DK0060094928 | 227 | 512 DKK | 116224 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:07:40 | XCSE | B000505299 | B | DK0060094928 | 113 | 512 DKK | 57856 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:09:05 | XCSE | B000507647 | B | DK0060094928 | 49 511.6 DKK | 25068.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:10:02 | XCSE | B000509243 | B | DK0060094928 | 63 511.4 DKK | 32218.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:10:02 | XCSE | B000509230 | B | DK0060094928 | 137 511.4 DKK | 70061.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:10:02 | XCSE | B000509228 | B | DK0060094928 | 263 511.4 DKK | 134498.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:10:02 | XCSE | B000509240 | B | DK0060094928 | 35 511.4 DKK | 17899 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:10:02 | XCSE | B000509234 | B | DK0060094928 | 152 511.4 DKK | 77732.8 |
| 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 | 09/05/2019 16:10:02 | XCSE | B000509222 | B | DK0060094928 | 341 511.6 DKK | 174455.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:12:46 | XCSE | B000513357 | B | DK0060094928 | 280 511.4 DKK | 143192 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:13:16 | XCSE | B000514222 | B | DK0060094928 | 180 511.2 DKK | 92016 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:15:59 | XCSE | B000518452 | B | DK0060094928 | 75 511.6 DKK | 38370 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:15:59 | XCSE | B000518453 | B | DK0060094928 | 79 511.6 DKK | 40416.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:15:59 | XCSE | B000518451 | B | DK0060094928 | 100 511.6 DKK | 51160 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:15:59 | XCSE | B000518454 | B | DK0060094928 | 26 511.6 DKK | 13301.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:17:33 | XCSE | B000520647 | B | DK0060094928 | 240 511.4 DKK | 122736 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:18:04 | XCSE | B000521739 | B | DK0060094928 | 234 511.2 DKK | 119620.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:18:27 | XCSE | B000522406 | B | DK0060094928 | 38 511.2 DKK | 19425.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:20:09 | XCSE | B000525496 | B | DK0060094928 | 68 511.4 DKK | 34775.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:22:00 | XCSE | B000528891 | B | DK0060094928 | 131 511.4 DKK | 66993.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:22:33 | XCSE | B000529733 | B | DK0060094928 | 109 511.4 DKK | 55742.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:22:33 | XCSE | B000529735 | B | DK0060094928 | 99 511.4 DKK | 50628.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:25:08 | XCSE | B000533710 | B | DK0060094928 | 84 511.4 DKK | 42957.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:25:08 | XCSE | B000533703 | B | DK0060094928 | 21 511.4 DKK | 10739.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:25:08 | XCSE | B000533700 | B | DK0060094928 | 110 511.4 DKK | 56254 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:25:08 | XCSE | B000533704 | B | DK0060094928 | 209 511.4 DKK | 106882.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:25:08 | XCSE | B000533687 | B | DK0060094928 | 17 511.4 DKK | 8693.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:25:08 | XCSE | B000533698 | B | DK0060094928 | 210 511.4 DKK | 107394 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:25:08 | XCSE | B000533686 | B | DK0060094928 | 124 511.4 DKK | 63413.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:25:08 | XCSE | B000533693 | B | DK0060094928 | 280 511.4 DKK | 143192 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:25:08 | XCSE | B000533708 | B | DK0060094928 | 55 511.4 DKK | 28127 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:25:08 | XCSE | B000533701 | B | DK0060094928 | 260 511.4 DKK | 132964 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:25:08 | XCSE | B000533709 | B | DK0060094928 | 31 511.4 DKK | 15853.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:25:10 | XCSE | B000533753 | B | DK0060094928 | 78 511.2 DKK | 39873.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:25:10 | XCSE | B000533751 | B | DK0060094928 | 49 511.2 DKK | 25048.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:25:10 | XCSE | B000533754 | B | DK0060094928 | 223 511.2 DKK | 113997.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:27:33 | XCSE | B000538225 | B | DK0060094928 | 6 | 512 DKK | 3072 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:27:33 | XCSE | B000538234 | B | DK0060094928 | 174 | 512 DKK | 89088 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:30:00 | XCSE | B000542337 | B | DK0060094928 | 318 | 512 DKK | 162816 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:30:00 | XCSE | B000542368 | B | DK0060094928 | 72 | 512 DKK | 36864 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:30:00 | XCSE | B000542349 | B | DK0060094928 | 42 | 512 DKK | 21504 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:30:00 | XCSE | B000542367 | B | DK0060094928 | 148 | 512 DKK | 75776 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:30:10 | XCSE | B000542783 | B | DK0060094928 | 220 511.8 DKK | 112596 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:30:58 | XCSE | B000544142 | B | DK0060094928 | 170 511.6 DKK | 86972 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:31:24 | XCSE | B000544801 | B | DK0060094928 | 202 511.6 DKK | 103343.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:31:24 | XCSE | B000544800 | B | DK0060094928 | 98 511.6 DKK | 50136.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:34:02 | XCSE | B000549161 | B | DK0060094928 | 180 511.6 DKK | 92088 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:34:02 | XCSE | B000549164 | B | DK0060094928 | 290 511.6 DKK | 148364 |
| 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 | 09/05/2019 16:34:02 | XCSE | B000549162 | B | DK0060094928 | 60 511.6 DKK | 30696 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:34:14 | XCSE | B000549544 | B | DK0060094928 | 280 511.6 DKK | 143248 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:35:38 | XCSE | B000551974 | B | DK0060094928 | 330 511.4 DKK | 168762 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:36:12 | XCSE | B000553086 | B | DK0060094928 | 210 511.6 DKK | 107436 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:37:16 | XCSE | B000555049 | B | DK0060094928 | 109 511.4 DKK | 55742.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:37:16 | XCSE | B000555048 | B | DK0060094928 | 81 511.4 DKK | 41423.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:42:48 | XCSE | B000564774 | B | DK0060094928 | 127 | 512 DKK | 65024 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:42:48 | XCSE | B000564781 | B | DK0060094928 | 143 | 512 DKK | 73216 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:42:55 | XCSE | B000564964 | B | DK0060094928 | 100 | 512 DKK | 51200 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:42:55 | XCSE | B000564965 | B | DK0060094928 | 126 | 512 DKK | 64512 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:42:55 | XCSE | B000564966 | B | DK0060094928 | 60 | 512 DKK | 30720 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:42:55 | XCSE | B000564963 | B | DK0060094928 | 54 | 512 DKK | 27648 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:43:32 | XCSE | B000566131 | B | DK0060094928 | 50 511.8 DKK | 25590 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:43:32 | XCSE | B000566130 | B | DK0060094928 | 100 511.8 DKK | 51180 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:43:32 | XCSE | B000566129 | B | DK0060094928 | 100 511.8 DKK | 51180 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:43:37 | XCSE | B000566262 | B | DK0060094928 | 100 511.8 DKK | 51180 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:43:37 | XCSE | B000566263 | B | DK0060094928 | 60 511.8 DKK | 30708 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:44:44 | XCSE | B000567931 | B | DK0060094928 | 136 511.8 DKK | 69604.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:44:44 | XCSE | B000567932 | B | DK0060094928 | 43 511.8 DKK | 22007.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:44:47 | XCSE | B000568004 | B | DK0060094928 | 56 511.8 DKK | 28660.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:45:18 | XCSE | B000568968 | B | DK0060094928 | 8 | 512 DKK | 4096 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:45:18 | XCSE | B000568964 | B | DK0060094928 | 122 511.8 DKK | 62439.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:45:18 | XCSE | B000568969 | B | DK0060094928 | 45 | 512 DKK | 23040 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:46:24 | XCSE | B000570612 | B | DK0060094928 | 270 511.8 DKK | 138186 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:46:24 | XCSE | B000570606 | B | DK0060094928 | 50 511.8 DKK | 25590 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:46:24 | XCSE | B000570605 | B | DK0060094928 | 220 511.8 DKK | 112596 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:46:26 | XCSE | B000570645 | B | DK0060094928 | 310 511.6 DKK | 158596 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:50:17 | XCSE | B000577489 | B | DK0060094928 | 53 511.8 DKK | 27125.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:52:59 | XCSE | B000582621 | B | DK0060094928 | 2 | 512 DKK | 1024 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:53:03 | XCSE | B000582683 | B | DK0060094928 | 54 | 512 DKK | 27648 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 09:03:14 | XCSE | B000021431 | B | DK0060094928 | 160 | 514 DKK | 82240 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 09:10:36 | XCSE | B000039712 | B | DK0060094928 | 180 513.4 DKK | 92412 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 09:17:13 | XCSE | B000055312 | B | DK0060094928 | 50 514.4 DKK | 25720 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 09:19:39 | XCSE | B000059572 | B | DK0060094928 | 170 | 515 DKK | 87550 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:29:27 | CHIX | B1C8Q0403Z | B | DK0060094928 | 39 522.6 DKK | 20381.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:29:27 | XCSE | B000520587 | B | DK0060094928 | 30 522.6 DKK | 15678 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:29:27 | XCSE | B000520590 | B | DK0060094928 | 5 522.6 DKK | 2613 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:29:27 | CHIX | B1C8Q04040 | B | DK0060094928 | 77 522.6 DKK | 40240.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:29:27 | XCSE | B000520586 | B | DK0060094928 | 71 522.6 DKK | 37104.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:29:27 | CHIX | B1C8Q04044 | B | DK0060094928 | 75 522.6 DKK | 39195 |
| 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 | 10/05/2019 16:29:27 | CHIX | B1C8Q04043 | B | DK0060094928 | 29 522.6 DKK | 15155.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:29:27 | CHIX | B1C8Q04041 | B | DK0060094928 | 13 522.6 DKK | 6793.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:29:27 | XCSE | B000520589 | B | DK0060094928 | 87 522.6 DKK | 45466.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:29:27 | XCSE | B000520585 | B | DK0060094928 | 36 522.6 DKK | 18813.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:29:27 | XCSE | B000520588 | B | DK0060094928 | 49 522.6 DKK | 25607.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:29:27 | CHIX | B1C8Q04042 | B | DK0060094928 | 42 522.6 DKK | 21949.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:29:51 | CHIX | B1C8Q0407Y | B | DK0060094928 | 39 522.6 DKK | 20381.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:29:51 | TRQX | B29991211-9 | B | DK0060094928 | 19 522.6 DKK | 9929.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:29:51 | CHIX | B1C8Q0407Z | B | DK0060094928 | 66 522.6 DKK | 34491.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:29:51 | XCSE | B000521007 | B | DK0060094928 | 323 522.6 DKK | 168799.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:28:08 | XCSE | B000247146 | B | DK0060094928 | 140 521.2 DKK | 72968 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:28:24 | XCSE | B000247432 | B | DK0060094928 | 34 | 521 DKK | 17714 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:30:51 | XCSE | B000249625 | B | DK0060094928 | 86 | 521 DKK | 44806 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:04 | XCSE | B000250537 | B | DK0060094928 | 170 | 521 DKK | 88570 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:04 | XCSE | B000250539 | B | DK0060094928 | 80 | 521 DKK | 41680 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:04 | CHIX | B1C8Q01OEZ | B | DK0060094928 | 30 | 521 DKK | 15630 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:04 | XCSE | B000250530 | B | DK0060094928 | 140 | 521 DKK | 72940 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:04 | BATE | B0C8Q00Y5Q | B | DK0060094928 | 10 | 521 DKK | 5210 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:04 | XCSE | B000250525 | B | DK0060094928 | 39 | 521 DKK | 20319 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:04 | XCSE | B000250535 | B | DK0060094928 | 69 | 521 DKK | 35949 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:04 | XCSE | B000250533 | B | DK0060094928 | 80 | 521 DKK | 41680 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:04 | XCSE | B000250536 | B | DK0060094928 | 11 | 521 DKK | 5731 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:04 | XCSE | B000250527 | B | DK0060094928 | 41 | 521 DKK | 21361 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:04 | XCSE | B000250531 | B | DK0060094928 | 80 | 521 DKK | 41680 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:04 | XCSE | B000250540 | B | DK0060094928 | 347 | 521 DKK | 180787 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:04 | XCSE | B000250534 | B | DK0060094928 | 220 | 521 DKK | 114620 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:04 | XCSE | B000250541 | B | DK0060094928 | 80 | 521 DKK | 41680 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:05 | XCSE | B000250577 | B | DK0060094928 | 80 | 521 DKK | 41680 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:05 | XCSE | B000250582 | B | DK0060094928 | 80 | 521 DKK | 41680 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:05 | XCSE | B000250578 | B | DK0060094928 | 41 | 521 DKK | 21361 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:06 | XCSE | B000250595 | B | DK0060094928 | 80 | 521 DKK | 41680 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:06 | XCSE | B000250590 | B | DK0060094928 | 190 | 521 DKK | 98990 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:06 | XCSE | B000250600 | B | DK0060094928 | 67 | 521 DKK | 34907 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:06 | XCSE | B000250596 | B | DK0060094928 | 35 | 521 DKK | 18235 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:06 | XCSE | B000250589 | B | DK0060094928 | 80 | 521 DKK | 41680 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:06 | XCSE | B000250592 | B | DK0060094928 | 80 | 521 DKK | 41680 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:32:06 | CHIX | B1C8Q01OFU | B | DK0060094928 | 10 | 521 DKK | 5210 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:40:33 | XCSE | B000257149 | B | DK0060094928 | 100 | 521 DKK | 52100 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:44:54 | XCSE | B000261554 | B | DK0060094928 | 160 520.4 DKK | 83264 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 12:59:02 | XCSE | B000271613 | B | DK0060094928 | 44 | 521 DKK | 22924 |
| 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 | 13/05/2019 13:00:52 | XCSE | B000273473 | B | DK0060094928 | 41 520.8 DKK | 21352.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 13:00:52 | XCSE | B000273461 | B | DK0060094928 | 96 | 521 DKK | 50016 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 13:00:52 | XCSE | B000273472 | B | DK0060094928 | 159 520.8 DKK | 82807.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 13:18:38 | XCSE | B000286278 | B | DK0060094928 | 93 520.4 DKK | 48397.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 13:18:38 | XCSE | B000286279 | B | DK0060094928 | 37 520.4 DKK | 19254.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 13:18:40 | XCSE | B000286307 | B | DK0060094928 | 170 520.2 DKK | 88434 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 13:22:37 | XCSE | B000289193 | B | DK0060094928 | 59 | 520 DKK | 30680 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 13:22:37 | XCSE | B000289196 | B | DK0060094928 | 101 | 520 DKK | 52520 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 13:31:25 | XCSE | B000295849 | B | DK0060094928 | 37 | 520 DKK | 19240 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 13:31:25 | XCSE | B000295848 | B | DK0060094928 | 103 | 520 DKK | 53560 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 13:39:37 | XCSE | B000302542 | B | DK0060094928 | 180 520.4 DKK | 93672 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 13:43:38 | XCSE | B000306172 | B | DK0060094928 | 130 520.6 DKK | 67678 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 13:51:49 | XCSE | B000313511 | B | DK0060094928 | 180 520.2 DKK | 93636 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 13:53:12 | CHIX | B1C8Q0270P | B | DK0060094928 | 58 519.8 DKK | 30148.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 13:53:12 | XCSE | B000315282 | B | DK0060094928 | 112 519.8 DKK | 58217.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 13:53:12 | XCSE | B000315281 | B | DK0060094928 | 30 519.8 DKK | 15594 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 13:53:12 | BATE | B0C8Q0186E | B | DK0060094928 | 11 519.8 DKK | 5717.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 13:53:12 | XCSE | B000315279 | B | DK0060094928 | 142 519.8 DKK | 73811.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 13:53:12 | XCSE | B000315280 | B | DK0060094928 | 142 519.8 DKK | 73811.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 13:53:13 | XCSE | B000315301 | B | DK0060094928 | 87 519.8 DKK | 45222.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 14:07:44 | XCSE | B000328507 | B | DK0060094928 | 150 | 521 DKK | 78150 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 14:11:07 | XCSE | B000336085 | B | DK0060094928 | 70 520.8 DKK | 36456 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 14:11:07 | XCSE | B000336084 | B | DK0060094928 | 100 520.8 DKK | 52080 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 14:11:07 | XCSE | B000336082 | B | DK0060094928 | 320 520.6 DKK | 166592 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 14:21:47 | CHIX | B1C8Q02HR1 | B | DK0060094928 | 11 519.8 DKK | 5717.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 14:21:47 | XCSE | B000353334 | B | DK0060094928 | 142 519.8 DKK | 73811.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 14:21:47 | XCSE | B000353338 | B | DK0060094928 | 27 519.8 DKK | 14034.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 14:21:47 | XCSE | B000353339 | B | DK0060094928 | 27 519.8 DKK | 14034.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 14:21:47 | XCSE | B000353341 | B | DK0060094928 | 31 519.8 DKK | 16113.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 14:21:47 | XCSE | B000353335 | B | DK0060094928 | 150 519.8 DKK | 77970 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 14:21:47 | XCSE | B000353340 | B | DK0060094928 | 69 519.8 DKK | 35866.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 14:21:47 | XCSE | B000353342 | B | DK0060094928 | 111 519.8 DKK | 57697.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 14:27:46 | XCSE | B000361306 | B | DK0060094928 | 117 518.8 DKK | 60699.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 14:27:46 | XCSE | B000361307 | B | DK0060094928 | 43 518.8 DKK | 22308.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 14:38:36 | XCSE | B000373834 | B | DK0060094928 | 136 519.4 DKK | 70638.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 14:38:36 | XCSE | B000373835 | B | DK0060094928 | 34 519.4 DKK | 17659.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 14:43:31 | XCSE | B000380766 | B | DK0060094928 | 7 | 519 DKK | 3633 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 14:43:31 | XCSE | B000380767 | B | DK0060094928 | 133 | 519 DKK | 69027 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 14:51:53 | XCSE | B000392152 | B | DK0060094928 | 170 518.2 DKK | 88094 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 14:58:02 | XCSE | B000400612 | B | DK0060094928 | 170 | 518 DKK | 88060 |
| 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 | 13/05/2019 15:04:02 | XCSE | B000408636 | B | DK0060094928 | 120 518.4 DKK | 62208 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 15:04:02 | XCSE | B000408637 | B | DK0060094928 | 60 518.4 DKK | 31104 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 15:11:09 | XCSE | B000419140 | B | DK0060094928 | 180 | 518 DKK | 93240 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 15:22:07 | XCSE | B000432575 | B | DK0060094928 | 95 519.2 DKK | 49324 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 15:22:36 | XCSE | B000433115 | B | DK0060094928 | 45 519.2 DKK | 23364 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 15:25:30 | XCSE | B000437187 | B | DK0060094928 | 60 518.6 DKK | 31116 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 15:25:30 | XCSE | B000437188 | B | DK0060094928 | 110 518.6 DKK | 57046 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 15:32:28 | XCSE | B000447603 | B | DK0060094928 | 35 | 519 DKK | 18165 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 15:35:04 | XCSE | B000452377 | B | DK0060094928 | 25 519.6 DKK | 12990 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 15:35:04 | XCSE | B000452376 | B | DK0060094928 | 100 519.6 DKK | 51960 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 15:37:10 | XCSE | B000455666 | B | DK0060094928 | 100 520.2 DKK | 52020 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 15:37:10 | XCSE | B000455667 | B | DK0060094928 | 70 520.2 DKK | 36414 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 15:42:40 | XCSE | B000463697 | B | DK0060094928 | 80 519.8 DKK | 41584 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 15:42:40 | XCSE | B000463696 | B | DK0060094928 | 100 519.8 DKK | 51980 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 15:47:11 | XCSE | B000469914 | B | DK0060094928 | 150 519.2 DKK | 77880 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 15:50:13 | XCSE | B000474311 | B | DK0060094928 | 5 519.2 DKK | 2596 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 15:50:41 | XCSE | B000474909 | B | DK0060094928 | 36 519.2 DKK | 18691.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 15:51:01 | XCSE | B000475393 | B | DK0060094928 | 37 519.2 DKK | 19210.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 15:51:18 | XCSE | B000475861 | B | DK0060094928 | 33 519.2 DKK | 17133.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 15:51:29 | XCSE | B000476191 | B | DK0060094928 | 38 519.2 DKK | 19729.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 15:51:54 | XCSE | B000477109 | B | DK0060094928 | 31 519.2 DKK | 16095.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 15:54:11 | XCSE | B000480611 | B | DK0060094928 | 68 518.4 DKK | 35251.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 15:54:30 | XCSE | B000481069 | B | DK0060094928 | 102 518.4 DKK | 52876.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:02:37 | XCSE | B000494929 | B | DK0060094928 | 160 518.2 DKK | 82912 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:07:58 | XCSE | B000503779 | B | DK0060094928 | 97 518.6 DKK | 50304.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:07:58 | XCSE | B000503780 | B | DK0060094928 | 93 518.6 DKK | 48229.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:11:35 | XCSE | B000509291 | B | DK0060094928 | 180 518.6 DKK | 93348 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:15:05 | XCSE | B000516168 | B | DK0060094928 | 140 | 519 DKK | 72660 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:15:05 | XCSE | B000516178 | B | DK0060094928 | 90 | 519 DKK | 46710 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:15:05 | XCSE | B000516179 | B | DK0060094928 | 70 | 519 DKK | 36330 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:25:45 | XCSE | B000534662 | B | DK0060094928 | 200 | 516 DKK | 103200 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:28:05 | XCSE | B000538549 | B | DK0060094928 | 99 516.2 DKK | 51103.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:28:05 | XCSE | B000538550 | B | DK0060094928 | 49 516.2 DKK | 25293.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:28:05 | XCSE | B000538551 | B | DK0060094928 | 32 516.2 DKK | 16518.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:28:12 | XCSE | B000538843 | B | DK0060094928 | 118 515.8 DKK | 60864.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:28:12 | XCSE | B000538839 | B | DK0060094928 | 22 515.8 DKK | 11347.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:32:03 | XCSE | B000546224 | B | DK0060094928 | 131 | 515 DKK | 67465 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:32:03 | XCSE | B000546225 | B | DK0060094928 | 69 | 515 DKK | 35535 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:38:00 | XCSE | B000556912 | B | DK0060094928 | 132 517.8 DKK | 68349.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:38:00 | XCSE | B000556911 | B | DK0060094928 | 5 517.8 DKK | 2589 |
| 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 | 13/05/2019 16:41:12 | XCSE | B000562952 | B | DK0060094928 | 23 | 519 DKK | 11937 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:41:22 | XCSE | B000563227 | B | DK0060094928 | 92 | 519 DKK | 47748 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:41:22 | XCSE | B000563228 | B | DK0060094928 | 88 | 519 DKK | 45672 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:47:07 | XCSE | B000573464 | B | DK0060094928 | 44 | 519 DKK | 22836 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:50:09 | XCSE | B000579643 | B | DK0060094928 | 180 519.4 DKK | 93492 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:50:10 | XCSE | B000579656 | B | DK0060094928 | 150 519.4 DKK | 77910 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:52:48 | XCSE | B000584375 | B | DK0060094928 | 1 519.6 DKK | 519.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:52:48 | XCSE | B000584373 | B | DK0060094928 | 78 519.6 DKK | 40528.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:52:48 | XCSE | B000584374 | B | DK0060094928 | 78 519.6 DKK | 40528.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 13/05/2019 16:52:48 | XCSE | B000584376 | B | DK0060094928 | 209 519.6 DKK | 108596.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 09:04:21 | XCSE | B000024585 | B | DK0060094928 | 122 | 516 DKK | 62952 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 09:04:21 | XCSE | B000024584 | B | DK0060094928 | 8 | 516 DKK | 4128 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 09:11:26 | XCSE | B000040153 | B | DK0060094928 | 26 517.8 DKK | 13462.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 09:11:26 | XCSE | B000040154 | B | DK0060094928 | 144 517.8 DKK | 74563.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 09:13:41 | XCSE | B000044176 | B | DK0060094928 | 31 | 518 DKK | 16058 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 09:14:54 | XCSE | B000046065 | B | DK0060094928 | 100 518.6 DKK | 51860 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 09:14:54 | XCSE | B000046069 | B | DK0060094928 | 59 518.6 DKK | 30597.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 09:20:28 | XCSE | B000056549 | B | DK0060094928 | 160 519.4 DKK | 83104 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 09:22:39 | XCSE | B000060113 | B | DK0060094928 | 20 519.6 DKK | 10392 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 09:22:39 | XCSE | B000060112 | B | DK0060094928 | 100 519.6 DKK | 51960 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 09:26:03 | XCSE | B000064819 | B | DK0060094928 | 50 517.6 DKK | 25880 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 09:27:57 | XCSE | B000067663 | B | DK0060094928 | 120 517.6 DKK | 62112 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 09:35:18 | XCSE | B000078881 | B | DK0060094928 | 405 517.2 DKK | 209466 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 09:35:18 | XCSE | B000078880 | B | DK0060094928 | 95 517.2 DKK | 49134 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 09:39:47 | XCSE | B000085376 | B | DK0060094928 | 160 517.8 DKK | 82848 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 09:52:43 | XCSE | B000103479 | B | DK0060094928 | 160 518.6 DKK | 82976 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 09:52:43 | XCSE | B000103475 | B | DK0060094928 | 130 518.6 DKK | 67418 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 10:02:56 | XCSE | B000117574 | B | DK0060094928 | 170 518.8 DKK | 88196 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 10:12:16 | XCSE | B000129642 | B | DK0060094928 | 180 | 519 DKK | 93420 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 10:16:02 | XCSE | B000133729 | B | DK0060094928 | 110 518.2 DKK | 57002 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 10:16:02 | XCSE | B000133730 | B | DK0060094928 | 30 518.2 DKK | 15546 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 10:19:10 | XCSE | B000136908 | B | DK0060094928 | 120 517.8 DKK | 62136 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 10:31:56 | XCSE | B000150431 | B | DK0060094928 | 160 518.4 DKK | 82944 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 10:42:46 | XCSE | B000161055 | B | DK0060094928 | 90 518.2 DKK | 46638 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 10:42:46 | XCSE | B000161056 | B | DK0060094928 | 130 518.2 DKK | 67366 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 10:42:48 | XCSE | B000161110 | B | DK0060094928 | 63 518.2 DKK | 32646.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 10:44:11 | XCSE | B000162450 | B | DK0060094928 | 7 518.2 DKK | 3627.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 10:45:57 | XCSE | B000164089 | B | DK0060094928 | 20 518.2 DKK | 10364 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 10:45:57 | XCSE | B000164088 | B | DK0060094928 | 120 518.2 DKK | 62184 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 10:55:52 | XCSE | B000174226 | B | DK0060094928 | 17 517.4 DKK | 8795.8 |
| 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 | 14/05/2019 10:55:52 | XCSE | B000174225 | B | DK0060094928 | 143 517.4 DKK | 73988.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 10:58:49 | XCSE | B000176719 | B | DK0060094928 | 30 | 517 DKK | 15510 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 10:58:49 | XCSE | B000176718 | B | DK0060094928 | 90 | 517 DKK | 46530 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 11:09:35 | XCSE | B000187691 | B | DK0060094928 | 31 518.4 DKK | 16070.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 11:09:40 | XCSE | B000187729 | B | DK0060094928 | 100 518.4 DKK | 51840 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 11:12:29 | XCSE | B000190217 | B | DK0060094928 | 37 519.2 DKK | 19210.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 11:12:29 | XCSE | B000190216 | B | DK0060094928 | 52 519.2 DKK | 26998.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 11:16:51 | XCSE | B000193769 | B | DK0060094928 | 160 518.6 DKK | 82976 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 11:24:26 | XCSE | B000200641 | B | DK0060094928 | 150 518.2 DKK | 77730 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 11:42:38 | XCSE | B000217100 | B | DK0060094928 | 100 517.8 DKK | 51780 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 11:48:19 | XCSE | B000222318 | B | DK0060094928 | 75 | 518 DKK | 38850 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:09:50 | XCSE | B000466239 | B | DK0060094928 | 80 518.8 DKK | 41504 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:09:50 | XCSE | B000466235 | B | DK0060094928 | 100 518.8 DKK | 51880 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:17:11 | XCSE | B000476455 | B | DK0060094928 | 79 | 519 DKK | 41001 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:17:11 | XCSE | B000476457 | B | DK0060094928 | 222 | 519 DKK | 115218 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:17:11 | XCSE | B000476456 | B | DK0060094928 | 91 | 519 DKK | 47229 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:17:11 | XCSE | B000476458 | B | DK0060094928 | 88 | 519 DKK | 45672 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:17:16 | XCSE | B000476597 | B | DK0060094928 | 168 | 519 DKK | 87192 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:17:52 | XCSE | B000477345 | B | DK0060094928 | 12 | 519 DKK | 6228 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:19:59 | XCSE | B000480093 | B | DK0060094928 | 210 | 519 DKK | 108990 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:20:12 | XCSE | B000480502 | B | DK0060094928 | 139 518.8 DKK | 72113.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:20:12 | XCSE | B000480501 | B | DK0060094928 | 51 518.8 DKK | 26458.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:25:59 | XCSE | B000488273 | B | DK0060094928 | 32 518.6 DKK | 16595.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:25:59 | XCSE | B000488270 | B | DK0060094928 | 115 518.6 DKK | 59639 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:25:59 | XCSE | B000488274 | B | DK0060094928 | 268 518.6 DKK | 138984.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:25:59 | XCSE | B000488271 | B | DK0060094928 | 125 518.6 DKK | 64825 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:25:59 | XCSE | B000488272 | B | DK0060094928 | 140 518.6 DKK | 72604 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:26:51 | XCSE | B000489582 | B | DK0060094928 | 200 518.4 DKK | 103680 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:30:14 | XCSE | B000494521 | B | DK0060094928 | 100 518.4 DKK | 51840 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:30:14 | XCSE | B000494525 | B | DK0060094928 | 100 518.4 DKK | 51840 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:30:18 | XCSE | B000494591 | B | DK0060094928 | 190 | 518 DKK | 98420 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:32:07 | XCSE | B000496942 | B | DK0060094928 | 141 | 518 DKK | 73038 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:32:07 | XCSE | B000496943 | B | DK0060094928 | 119 | 518 DKK | 61642 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:33:01 | XCSE | B000498513 | B | DK0060094928 | 90 517.8 DKK | 46602 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:33:01 | XCSE | B000498514 | B | DK0060094928 | 100 517.8 DKK | 51780 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:33:01 | XCSE | B000498515 | B | DK0060094928 | 32 517.8 DKK | 16569.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:33:01 | XCSE | B000498516 | B | DK0060094928 | 14 517.8 DKK | 7249.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:33:06 | XCSE | B000498736 | B | DK0060094928 | 34 517.8 DKK | 17605.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:37:41 | XCSE | B000504553 | B | DK0060094928 | 120 | 519 DKK | 62280 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 14/05/2019 16:37:41 | XCSE | B000504551 | B | DK0060094928 | 100 | 519 DKK | 51900 |
| G18803 | 529900ODI3047E2LIV03 | XCSE | B000504552 | B | DK0060094928 | 90 | 46710 | ||
|---|---|---|---|---|---|---|---|---|---|
| G18803 | 529900ODI3047E2LIV03 | XCSE | B000505099 | B | DK0060094928 | 107391.6 | |||
| G18803 | 529900ODI3047E2LIV03 | XCSE | B000505100 | B | DK0060094928 | 1556.4 | |||
| G18803 | 529900ODI3047E2LIV03 | XCSE | B000511982 | B | DK0060094928 | 220 | 114180 | ||
| G18803 | 529900ODI3047E2LIV03 | XCSE | B000511983 | B | DK0060094928 | 7 | 3633 | ||
| G18803 | 529900ODI3047E2LIV03 | XCSE | B000511984 | B | DK0060094928 | 203 | 105357 | ||
| G18803 | 529900ODI3047E2LIV03 | XCSE | B000512085 | B | DK0060094928 | 67444 | |||
| G18803 | 529900ODI3047E2LIV03 | XCSE | B000512390 | B | DK0060094928 | 40969.4 | |||
| G18803 | 529900ODI3047E2LIV03 | XCSE | B000512763 | B | DK0060094928 | 11932.4 | |||
| G18803 | 529900ODI3047E2LIV03 | XCSE | B000513014 | B | DK0060094928 | 5706.8 | |||
| G18803 | 529900ODI3047E2LIV03 | XCSE | B000513425 | B | DK0060094928 | 3631.6 | |||
| G18803 | 529900ODI3047E2LIV03 | XCSE | B000513562 | B | DK0060094928 | 3631.6 | |||
| G18803 | 529900ODI3047E2LIV03 | XCSE | B000513648 | B | DK0060094928 | 3631.6 | |||
| G18803 | 529900ODI3047E2LIV03 | XCSE | B000516655 | B | DK0060094928 | 28 | 14532 | ||
| G18803 | 529900ODI3047E2LIV03 | XCSE | B000516654 | B | DK0060094928 | 32 | 16608 | ||
| G18803 | 529900ODI3047E2LIV03 | XCSE | B000516653 | B | DK0060094928 | 100 | 51900 | ||
| G18803 | 529900ODI3047E2LIV03 | XCSE | B000516647 | B | DK0060094928 | 46 | 23874 | ||
| G18803 | 529900ODI3047E2LIV03 | XCSE | B000518121 | B | DK0060094928 | 14 | 7266 | ||
| G18803 | 529900ODI3047E2LIV03 | XCSE | B000518122 | B | DK0060094928 | 13 | 6747 | ||
| G18803 | 32 | 16608 | |||||||
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | 14/05/2019 16:37:41 14/05/2019 16:38:06 14/05/2019 16:38:06 14/05/2019 16:43:34 14/05/2019 16:43:34 14/05/2019 16:43:34 14/05/2019 16:43:40 14/05/2019 16:43:53 14/05/2019 16:44:13 14/05/2019 16:44:23 14/05/2019 16:44:45 14/05/2019 16:44:51 14/05/2019 16:44:57 14/05/2019 16:47:00 14/05/2019 16:47:00 14/05/2019 16:47:00 14/05/2019 16:47:00 14/05/2019 16:48:03 14/05/2019 16:48:03 |
TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN 529900ODI3047E2LIV03 14/05/2019 16:48:21 XCSE B000518580 B DK0060094928 |
QUANTITY PRICE CCY TOTAL VALUE 519 DKK 207 518.8 DKK 3 518.8 DKK 519 DKK 519 DKK 519 DKK 130 518.8 DKK 79 518.6 DKK 23 518.8 DKK 11 518.8 DKK 7 518.8 DKK 7 518.8 DKK 7 518.8 DKK 519 DKK 519 DKK 519 DKK 519 DKK 519 DKK 519 DKK 519 DKK |
