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Ørsted Director's Dealing 2019
3378_rns_2019-05-08_7b1f9d10-8e2e-40be-80cf-2e60565487fe.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 | 01/05/2019 09:02:57 | XCSE | B000002649 | B | DK0060094928 | 30 | 518 DKK | 15540 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:02:57 | XCSE | B000002650 | B | DK0060094928 | 160 518.4 DKK | 82944 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:11:09 | XCSE | B000004751 | B | DK0060094928 | 170 515.6 DKK | 87652 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:11:09 | XCSE | B000004745 | B | DK0060094928 | 130 516.2 DKK | 67106 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:16:33 | XCSE | B000005684 | B | DK0060094928 | 170 | 515 DKK | 87550 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:22:46 | XCSE | B000006835 | B | DK0060094928 | 100 518.4 DKK | 51840 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:23:05 | XCSE | B000006880 | B | DK0060094928 | 30 518.6 DKK | 15558 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:23:05 | XCSE | B000006881 | B | DK0060094928 | 30 518.6 DKK | 15558 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:26:02 | XCSE | B000007406 | B | DK0060094928 | 170 517.6 DKK | 87992 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:32:41 | XCSE | B000008468 | B | DK0060094928 | 363 516.2 DKK | 187380.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:32:41 | XCSE | B000008469 | B | DK0060094928 | 137 516.2 DKK | 70719.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:42:26 | XCSE | B000010255 | B | DK0060094928 | 19 518.6 DKK | 9853.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:42:34 | XCSE | B000010314 | B | DK0060094928 | 90 518.6 DKK | 46674 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:42:44 | XCSE | B000010358 | B | DK0060094928 | 51 518.6 DKK | 26448.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:50:15 | XCSE | B000012222 | B | DK0060094928 | 170 517.8 DKK | 88026 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:02:01 | XCSE | B000013974 | B | DK0060094928 | 133 | 518 DKK | 68894 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:02:01 | XCSE | B000013973 | B | DK0060094928 | 3 | 518 DKK | 1554 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:02:01 | XCSE | B000013975 | B | DK0060094928 | 14 | 518 DKK | 7252 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:02:15 | XCSE | B000014032 | B | DK0060094928 | 180 517.6 DKK | 93168 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:12:09 | XCSE | B000015716 | B | DK0060094928 | 25 517.8 DKK | 12945 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:12:09 | XCSE | B000015717 | B | DK0060094928 | 32 517.8 DKK | 16569.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:12:24 | XCSE | B000015766 | B | DK0060094928 | 37 517.8 DKK | 19158.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:12:25 | XCSE | B000015768 | B | DK0060094928 | 26 517.8 DKK | 13462.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:15:13 | XCSE | B000016236 | B | DK0060094928 | 200 517.6 DKK | 103520 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:33:19 | XCSE | B000018836 | B | DK0060094928 | 44 518.2 DKK | 22800.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:33:19 | XCSE | B000018835 | B | DK0060094928 | 116 518.2 DKK | 60111.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:35:52 | XCSE | B000019269 | B | DK0060094928 | 81 | 519 DKK | 42039 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:35:52 | XCSE | B000019268 | B | DK0060094928 | 69 | 519 DKK | 35811 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:36:29 | XCSE | B000019326 | B | DK0060094928 | 210 518.8 DKK | 108948 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:45:33 | XCSE | B000020540 | B | DK0060094928 | 136 517.2 DKK | 70339.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:45:48 | XCSE | B000020569 | B | DK0060094928 | 4 517.2 DKK | 2068.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:53:43 | XCSE | B000021581 | B | DK0060094928 | 65 517.4 DKK | 33631 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:53:43 | XCSE | B000021580 | B | DK0060094928 | 95 517.4 DKK | 49153 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 11:05:14 | XCSE | B000023183 | B | DK0060094928 | 170 518.2 DKK | 88094 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 11:15:56 | XCSE | B000024076 | B | DK0060094928 | 55 518.4 DKK | 28512 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 11:15:56 | XCSE | B000024075 | B | DK0060094928 | 38 518.4 DKK | 19699.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 11:19:54 | XCSE | B000024553 | B | DK0060094928 | 57 | 519 DKK | 29583 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 11:19:54 | XCSE | B000024549 | B | DK0060094928 | 8 | 519 DKK | 4152 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 11:19:54 | XCSE | B000024550 | B | DK0060094928 | 79 | 519 DKK | 41001 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 11:19:59 | XCSE | B000024560 | B | DK0060094928 | 103 | 519 DKK | 53457 |
| 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 | 01/05/2019 11:25:29 | XCSE | B000025161 | B | DK0060094928 | 130 518.2 DKK | 67366 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 11:36:00 | XCSE | B000026253 | B | DK0060094928 | 170 518.2 DKK | 88094 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 11:57:26 | XCSE | B000028781 | B | DK0060094928 | 160 518.4 DKK | 82944 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 11:57:31 | XCSE | B000028783 | B | DK0060094928 | 170 518.2 DKK | 88094 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:16:41 | XCSE | B000030484 | B | DK0060094928 | 60 518.4 DKK | 31104 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:16:41 | XCSE | B000030483 | B | DK0060094928 | 100 518.4 DKK | 51840 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:22:37 | XCSE | B000031057 | B | DK0060094928 | 120 518.2 DKK | 62184 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:32:52 | XCSE | B000031900 | B | DK0060094928 | 50 518.6 DKK | 25930 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:32:52 | XCSE | B000031901 | B | DK0060094928 | 21 518.6 DKK | 10890.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:37:06 | XCSE | B000032265 | B | DK0060094928 | 170 518.6 DKK | 88162 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:37:06 | XCSE | B000032264 | B | DK0060094928 | 89 518.6 DKK | 46155.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:45:22 | XCSE | B000033038 | B | DK0060094928 | 150 518.6 DKK | 77790 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 13:00:05 | XCSE | B000034508 | B | DK0060094928 | 9 518.2 DKK | 4663.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 13:00:05 | XCSE | B000034509 | B | DK0060094928 | 47 518.2 DKK | 24355.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 13:00:05 | XCSE | B000034510 | B | DK0060094928 | 44 518.2 DKK | 22800.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 13:00:05 | XCSE | B000034511 | B | DK0060094928 | 60 518.2 DKK | 31092 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 13:08:10 | XCSE | B000035467 | B | DK0060094928 | 130 517.2 DKK | 67236 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 13:25:04 | XCSE | V000036663 | B | DK0060094928 | 5000 | 517 DKK | 2585000 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 13:32:31 | XCSE | B000037656 | B | DK0060094928 | 143 | 516 DKK | 73788 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 13:32:31 | XCSE | B000037657 | B | DK0060094928 | 37 | 516 DKK | 19092 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 13:40:32 | XCSE | B000038461 | B | DK0060094928 | 210 | 516 DKK | 108360 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 13:58:38 | XCSE | B000040084 | B | DK0060094928 | 180 | 516 DKK | 92880 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 13:58:38 | XCSE | B000040088 | B | DK0060094928 | 170 | 516 DKK | 87720 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 13:58:38 | XCSE | B000040089 | B | DK0060094928 | 150 515.6 DKK | 77340 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 13:58:38 | XCSE | B000040087 | B | DK0060094928 | 190 | 516 DKK | 98040 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:02:31 | XCSE | B000040505 | B | DK0060094928 | 140 515.8 DKK | 72212 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:18:35 | XCSE | B000041997 | B | DK0060094928 | 160 515.4 DKK | 82464 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:18:35 | XCSE | B000041992 | B | DK0060094928 | 150 | 516 DKK | 77400 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:18:35 | XCSE | B000041998 | B | DK0060094928 | 500 515.4 DKK | 257700 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:25:49 | XCSE | B000042505 | B | DK0060094928 | 120 515.8 DKK | 61896 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:30:33 | XCSE | B000042856 | B | DK0060094928 | 25 515.2 DKK | 12880 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:30:33 | XCSE | B000042853 | B | DK0060094928 | 200 515.6 DKK | 103120 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:35:27 | XCSE | B000043303 | B | DK0060094928 | 134 515.2 DKK | 69036.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:35:27 | XCSE | B000043304 | B | DK0060094928 | 11 515.2 DKK | 5667.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:44:18 | XCSE | B000044071 | B | DK0060094928 | 71 515.2 DKK | 36579.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:44:18 | XCSE | B000044074 | B | DK0060094928 | 20 515.2 DKK | 10304 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:44:18 | XCSE | B000044073 | B | DK0060094928 | 71 515.2 DKK | 36579.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:44:18 | XCSE | B000044072 | B | DK0060094928 | 8 515.2 DKK | 4121.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:45:22 | XCSE | B000044199 | B | DK0060094928 | 140 | 515 DKK | 72100 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:56:06 | XCSE | B000045253 | B | DK0060094928 | 99 514.6 DKK | 50945.4 |
| 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 | 01/05/2019 14:56:06 | XCSE | B000045252 | B | DK0060094928 | 71 514.6 DKK | 36536.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:57:35 | XCSE | B000045386 | B | DK0060094928 | 71 514.6 DKK | 36536.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:57:35 | XCSE | B000045388 | B | DK0060094928 | 96 514.6 DKK | 49401.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:57:35 | XCSE | B000045387 | B | DK0060094928 | 83 514.6 DKK | 42711.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:00:33 | XCSE | B000045617 | B | DK0060094928 | 71 | 516 DKK | 36636 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:00:33 | XCSE | B000045618 | B | DK0060094928 | 109 | 516 DKK | 56244 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:06:47 | XCSE | B000046249 | B | DK0060094928 | 170 516.8 DKK | 87856 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:08:20 | XCSE | B000046429 | B | DK0060094928 | 10 | 516 DKK | 5160 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:09:19 | XCSE | B000046538 | B | DK0060094928 | 115 | 516 DKK | 59340 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:09:19 | XCSE | B000046539 | B | DK0060094928 | 35 | 516 DKK | 18060 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:15:52 | XCSE | B000047027 | B | DK0060094928 | 118 516.6 DKK | 60958.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:15:52 | XCSE | B000047028 | B | DK0060094928 | 52 516.6 DKK | 26863.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:17:58 | XCSE | B000047263 | B | DK0060094928 | 130 516.4 DKK | 67132 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:27:37 | XCSE | B000048318 | B | DK0060094928 | 93 516.8 DKK | 48062.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:27:37 | XCSE | B000048317 | B | DK0060094928 | 117 516.8 DKK | 60465.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:36:53 | XCSE | B000049778 | B | DK0060094928 | 12 516.8 DKK | 6201.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:36:53 | XCSE | B000049777 | B | DK0060094928 | 148 516.8 DKK | 76486.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:43:19 | XCSE | B000051019 | B | DK0060094928 | 160 516.8 DKK | 82688 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:43:54 | XCSE | B000051121 | B | DK0060094928 | 190 516.4 DKK | 98116 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:43:54 | XCSE | B000051124 | B | DK0060094928 | 150 515.8 DKK | 77370 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:46:38 | XCSE | B000051531 | B | DK0060094928 | 7 516.8 DKK | 3617.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:46:38 | XCSE | B000051532 | B | DK0060094928 | 23 516.8 DKK | 11886.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:01:57 | XCSE | B000031139 | B | DK0060094928 | 7 | 513 DKK | 3591 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:01:57 | XCSE | B000031140 | B | DK0060094928 | 153 | 513 DKK | 78489 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:11:04 | XCSE | B000059754 | B | DK0060094928 | 170 | 511 DKK | 86870 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:11:04 | XCSE | B000059756 | B | DK0060094928 | 140 | 511 DKK | 71540 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:16:14 | XCSE | B000073138 | B | DK0060094928 | 100 | 511 DKK | 51100 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:16:14 | XCSE | B000073136 | B | DK0060094928 | 70 | 511 DKK | 35770 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:20:16 | XCSE | B000082456 | B | DK0060094928 | 160 509.8 DKK | 81568 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:40:56 | XCSE | B000129036 | B | DK0060094928 | 120 510.6 DKK | 61272 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:45:06 | XCSE | B000137515 | B | DK0060094928 | 170 510.2 DKK | 86734 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:46:04 | XCSE | B000139479 | B | DK0060094928 | 12 509.6 DKK | 6115.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:48:35 | XCSE | B000144850 | B | DK0060094928 | 156 509.6 DKK | 79497.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:48:35 | XCSE | B000144848 | B | DK0060094928 | 98 509.6 DKK | 49940.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:48:35 | XCSE | B000144849 | B | DK0060094928 | 234 509.6 DKK | 119246.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:48:37 | XCSE | B000144930 | B | DK0060094928 | 170 | 509 DKK | 86530 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:55:28 | XCSE | B000159727 | B | DK0060094928 | 21 | 508 DKK | 10668 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:55:28 | XCSE | B000159728 | B | DK0060094928 | 139 | 508 DKK | 70612 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:59:03 | XCSE | B000165988 | B | DK0060094928 | 150 506.8 DKK | 76020 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:07:22 | XCSE | B000182620 | B | DK0060094928 | 160 | 507 DKK | 81120 |
| 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 | 02/05/2019 10:12:20 | XCSE | B000190696 | B | DK0060094928 | 59 506.6 DKK | 29889.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:12:20 | XCSE | B000190695 | B | DK0060094928 | 81 506.6 DKK | 41034.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:20:10 | XCSE | B000203122 | B | DK0060094928 | 170 501.2 DKK | 85204 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:36:49 | XCSE | B000228269 | B | DK0060094928 | 250 504.2 DKK | 126050 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:39:35 | XCSE | B000232420 | B | DK0060094928 | 47 | 504 DKK | 23688 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:39:39 | XCSE | B000232575 | B | DK0060094928 | 98 | 504 DKK | 49392 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:42:23 | XCSE | B000236158 | B | DK0060094928 | 25 505.4 DKK | 12635 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:50:10 | XCSE | B000248795 | B | DK0060094928 | 170 506.2 DKK | 86054 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:53:11 | XCSE | B000253612 | B | DK0060094928 | 103 504.8 DKK | 51994.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:56:14 | XCSE | B000257719 | B | DK0060094928 | 17 | 506 DKK | 8602 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:00:14 | XCSE | B000263715 | B | DK0060094928 | 160 | 505 DKK | 80800 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:10:18 | XCSE | B000276611 | B | DK0060094928 | 200 504.6 DKK | 100920 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:19:30 | XCSE | B000289196 | B | DK0060094928 | 160 505.4 DKK | 80864 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:27:01 | XCSE | B000298115 | B | DK0060094928 | 180 | 505 DKK | 90900 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:34:53 | XCSE | B000306805 | B | DK0060094928 | 40 505.2 DKK | 20208 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:34:53 | XCSE | B000306804 | B | DK0060094928 | 80 505.2 DKK | 40416 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:58:59 | XCSE | B000331065 | B | DK0060094928 | 90 505.4 DKK | 45486 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:58:59 | XCSE | B000331064 | B | DK0060094928 | 43 505.4 DKK | 21732.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:59:00 | XCSE | B000331075 | B | DK0060094928 | 37 505.4 DKK | 18699.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:00:09 | XCSE | B000332701 | B | DK0060094928 | 108 505.2 DKK | 54561.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:00:35 | XCSE | B000333213 | B | DK0060094928 | 62 505.2 DKK | 31322.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:15:27 | XCSE | B000349354 | B | DK0060094928 | 140 505.2 DKK | 70728 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:27:03 | XCSE | B000360788 | B | DK0060094928 | 130 505.4 DKK | 65702 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:27:07 | XCSE | B000360859 | B | DK0060094928 | 42 | 505 DKK | 21210 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:27:07 | XCSE | B000360860 | B | DK0060094928 | 118 | 505 DKK | 59590 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:36:00 | XCSE | B000368938 | B | DK0060094928 | 170 | 505 DKK | 85850 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:56:13 | XCSE | B000386104 | B | DK0060094928 | 160 505.6 DKK | 80896 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:01:57 | XCSE | B000391827 | B | DK0060094928 | 150 505.2 DKK | 75780 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:09:56 | XCSE | B000402274 | B | DK0060094928 | 160 505.2 DKK | 80832 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:16:46 | XCSE | B000408588 | B | DK0060094928 | 130 505.2 DKK | 65676 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:47:51 | XCSE | B000438908 | B | DK0060094928 | 35 505.4 DKK | 17689 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:47:51 | XCSE | B000438907 | B | DK0060094928 | 125 505.4 DKK | 63175 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:50:54 | XCSE | B000441618 | B | DK0060094928 | 130 505.6 DKK | 65728 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:50:54 | XCSE | B000441619 | B | DK0060094928 | 40 505.6 DKK | 20224 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:51:29 | XCSE | B000442098 | B | DK0060094928 | 150 505.4 DKK | 75810 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 14:11:26 | XCSE | B000462277 | B | DK0060094928 | 100 505.2 DKK | 50520 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 14:11:26 | XCSE | B000462289 | B | DK0060094928 | 31 505.2 DKK | 15661.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 14:11:26 | XCSE | B000462276 | B | DK0060094928 | 29 505.2 DKK | 14650.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 14:12:10 | XCSE | B000463313 | B | DK0060094928 | 260 | 505 DKK | 131300 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 14:24:07 | XCSE | B000476039 | B | DK0060094928 | 160 504.8 DKK | 80768 |
| 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 | 02/05/2019 14:34:03 | XCSE | B000486489 | B | DK0060094928 | 160 | 505 DKK | 80800 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 14:46:01 | XCSE | B000499757 | B | DK0060094928 | 20 504.2 DKK | 10084 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 14:46:01 | XCSE | B000499758 | B | DK0060094928 | 120 504.2 DKK | 60504 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 14:57:14 | XCSE | B000511632 | B | DK0060094928 | 170 504.2 DKK | 85714 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:05:57 | XCSE | B000522263 | B | DK0060094928 | 120 504.4 DKK | 60528 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:19:39 | XCSE | B000539053 | B | DK0060094928 | 170 504.6 DKK | 85782 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:32:25 | XCSE | B000556219 | B | DK0060094928 | 100 505.2 DKK | 50520 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:32:25 | XCSE | B000556221 | B | DK0060094928 | 60 505.2 DKK | 30312 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:35:25 | XCSE | B000561476 | B | DK0060094928 | 140 | 505 DKK | 70700 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:39:20 | XCSE | B000567133 | B | DK0060094928 | 160 504.6 DKK | 80736 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:50:37 | XCSE | B000584294 | B | DK0060094928 | 120 504.2 DKK | 60504 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:58:26 | XCSE | B000594815 | B | DK0060094928 | 43 | 504 DKK | 21672 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:58:26 | XCSE | B000594817 | B | DK0060094928 | 8 | 504 DKK | 4032 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:58:26 | XCSE | B000594816 | B | DK0060094928 | 129 | 504 DKK | 65016 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:00:53 | XCSE | B000597914 | B | DK0060094928 | 48 504.6 DKK | 24220.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:01:08 | XCSE | B000598240 | B | DK0060094928 | 112 504.6 DKK | 56515.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:06:02 | XCSE | B000605174 | B | DK0060094928 | 158 503.8 DKK | 79600.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:06:02 | XCSE | B000605173 | B | DK0060094928 | 12 503.8 DKK | 6045.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:13:43 | XCSE | B000617362 | B | DK0060094928 | 49 | 504 DKK | 24696 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:13:43 | XCSE | B000617363 | B | DK0060094928 | 111 | 504 DKK | 55944 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:20:32 | XCSE | B000627260 | B | DK0060094928 | 97 503.8 DKK | 48868.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:20:32 | XCSE | B000627259 | B | DK0060094928 | 43 503.8 DKK | 21663.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:23:06 | XCSE | B000631072 | B | DK0060094928 | 180 503.2 DKK | 90576 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:29:59 | XCSE | B000642493 | B | DK0060094928 | 180 502.8 DKK | 90504 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:34:03 | XCSE | B000649293 | B | DK0060094928 | 160 | 502 DKK | 80320 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:42:28 | XCSE | B000662954 | B | DK0060094928 | 109 | 501 DKK | 54609 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:42:28 | XCSE | B000662953 | B | DK0060094928 | 51 | 501 DKK | 25551 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:47:34 | XCSE | B000672163 | B | DK0060094928 | 14 502.2 DKK | 7030.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:47:34 | XCSE | B000672162 | B | DK0060094928 | 88 502.2 DKK | 44193.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:47:34 | XCSE | B000672161 | B | DK0060094928 | 38 502.2 DKK | 19083.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:49:56 | XCSE | B000676733 | B | DK0060094928 | 181 | 503 DKK | 91043 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:49:56 | XCSE | B000676732 | B | DK0060094928 | 39 | 503 DKK | 19617 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:51:52 | XCSE | B000680805 | B | DK0060094928 | 140 502.8 DKK | 70392 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:54:43 | XCSE | B000685906 | B | DK0060094928 | 14 502.2 DKK | 7030.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:54:43 | CHIX | B1C8Q068MB | B | DK0060094928 | 258 502.2 DKK | 129567.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:54:50 | BATE | B0C8Q030W7 | B | DK0060094928 | 153 502.2 DKK | 76836.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:54:55 | BATE | B0C8Q030XR | B | DK0060094928 | 84 502.2 DKK | 42184.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:04:54 | XCSE | B000025275 | B | DK0060094928 | 2 | 504 DKK | 1008 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:08:02 | XCSE | B000032253 | B | DK0060094928 | 170 505.2 DKK | 85884 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:10:13 | XCSE | B000038068 | B | DK0060094928 | 138 | 504 DKK | 69552 |
| 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 | 03/05/2019 09:12:32 | XCSE | B000043216 | B | DK0060094928 | 190 503.6 DKK | 95684 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:16:54 | XCSE | B000052468 | B | DK0060094928 | 160 503.4 DKK | 80544 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:21:13 | XCSE | B000060959 | B | DK0060094928 | 190 503.4 DKK | 95646 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:29:48 | XCSE | B000074026 | B | DK0060094928 | 51 503.4 DKK | 25673.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:29:48 | XCSE | B000074025 | B | DK0060094928 | 79 503.4 DKK | 39768.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:40:02 | XCSE | B000091075 | B | DK0060094928 | 125 | 505 DKK | 63125 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:40:02 | XCSE | B000091074 | B | DK0060094928 | 45 | 505 DKK | 22725 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:40:05 | XCSE | B000091208 | B | DK0060094928 | 28 | 505 DKK | 14140 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:40:06 | XCSE | B000091214 | B | DK0060094928 | 378 | 505 DKK | 190890 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:40:06 | XCSE | B000091213 | B | DK0060094928 | 94 | 505 DKK | 47470 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:40:14 | XCSE | B000091468 | B | DK0060094928 | 27 504.6 DKK | 13624.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:44:57 | XCSE | B000098181 | B | DK0060094928 | 83 504.6 DKK | 41881.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:45:02 | XCSE | B000098718 | B | DK0060094928 | 157 504.6 DKK | 79222.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:45:02 | XCSE | B000098716 | B | DK0060094928 | 13 504.6 DKK | 6559.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:45:02 | XCSE | B000098714 | B | DK0060094928 | 40 504.6 DKK | 20184 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:55:18 | XCSE | B000113363 | B | DK0060094928 | 86 506.8 DKK | 43584.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:55:18 | XCSE | B000113362 | B | DK0060094928 | 44 506.8 DKK | 22299.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:00:25 | XCSE | B000119714 | B | DK0060094928 | 180 506.4 DKK | 91152 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:05:01 | XCSE | B000125767 | B | DK0060094928 | 95 | 506 DKK | 48070 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:05:01 | XCSE | B000125768 | B | DK0060094928 | 65 | 506 DKK | 32890 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:10:15 | XCSE | B000131538 | B | DK0060094928 | 150 505.6 DKK | 75840 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:18:35 | XCSE | B000140920 | B | DK0060094928 | 6 506.8 DKK | 3040.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:19:08 | XCSE | B000141594 | B | DK0060094928 | 184 506.8 DKK | 93251.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:20:42 | XCSE | B000143358 | B | DK0060094928 | 6 506.4 DKK | 3038.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:23:58 | XCSE | B000147302 | B | DK0060094928 | 124 506.4 DKK | 62793.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:36:34 | XCSE | B000161338 | B | DK0060094928 | 100 507.2 DKK | 50720 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:36:38 | XCSE | B000161430 | B | DK0060094928 | 70 507.2 DKK | 35504 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:45:28 | XCSE | B000170754 | B | DK0060094928 | 140 | 507 DKK | 70980 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:45:30 | XCSE | B000170807 | B | DK0060094928 | 74 | 507 DKK | 37518 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:45:30 | XCSE | B000170806 | B | DK0060094928 | 145 | 507 DKK | 73515 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:45:30 | XCSE | B000170805 | B | DK0060094928 | 94 | 507 DKK | 47658 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:45:30 | XCSE | B000170804 | B | DK0060094928 | 77 | 507 DKK | 39039 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:51:00 | XCSE | B000176569 | B | DK0060094928 | 70 506.4 DKK | 35448 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:51:00 | XCSE | B000176568 | B | DK0060094928 | 90 506.4 DKK | 45576 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 11:00:06 | XCSE | B000185271 | B | DK0060094928 | 140 506.4 DKK | 70896 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 11:08:08 | XCSE | B000193589 | B | DK0060094928 | 149 506.2 DKK | 75423.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 11:08:09 | XCSE | B000193619 | B | DK0060094928 | 11 506.2 DKK | 5568.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 11:10:23 | XCSE | B000196578 | B | DK0060094928 | 44 506.2 DKK | 22272.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 11:10:23 | XCSE | B000196577 | B | DK0060094928 | 146 506.2 DKK | 73905.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 11:17:25 | XCSE | B000204157 | B | DK0060094928 | 160 505.2 DKK | 80832 |
| 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 | 03/05/2019 11:23:00 | XCSE | B000209801 | B | DK0060094928 | 180 | 505 DKK | 90900 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 11:41:48 | XCSE | B000227750 | B | DK0060094928 | 20 506.8 DKK | 10136 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 11:41:48 | XCSE | B000227749 | B | DK0060094928 | 100 506.8 DKK | 50680 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 11:45:15 | XCSE | B000230696 | B | DK0060094928 | 130 507.6 DKK | 65988 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 11:45:15 | XCSE | B000230697 | B | DK0060094928 | 40 507.8 DKK | 20312 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 11:53:30 | XCSE | B000238125 | B | DK0060094928 | 170 507.2 DKK | 86224 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:00:10 | XCSE | B000245214 | B | DK0060094928 | 10 507.8 DKK | 5078 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:00:31 | XCSE | B000245723 | B | DK0060094928 | 132 507.8 DKK | 67029.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:00:31 | XCSE | B000245724 | B | DK0060094928 | 18 507.8 DKK | 9140.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:07:12 | XCSE | B000251406 | B | DK0060094928 | 180 | 508 DKK | 91440 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:23:40 | XCSE | B000263925 | B | DK0060094928 | 100 507.4 DKK | 50740 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:23:40 | XCSE | B000263926 | B | DK0060094928 | 20 507.4 DKK | 10148 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:23:42 | XCSE | B000263970 | B | DK0060094928 | 172 507.2 DKK | 87238.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:23:42 | XCSE | B000263969 | B | DK0060094928 | 18 507.2 DKK | 9129.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:32:39 | XCSE | B000270725 | B | DK0060094928 | 210 507.2 DKK | 106512 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:45:36 | XCSE | B000281861 | B | DK0060094928 | 100 | 508 DKK | 50800 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:45:36 | XCSE | B000281862 | B | DK0060094928 | 60 | 508 DKK | 30480 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:51:25 | XCSE | B000286328 | B | DK0060094928 | 160 507.8 DKK | 81248 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 13:06:39 | XCSE | B000297852 | B | DK0060094928 | 70 506.8 DKK | 35476 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 13:06:39 | XCSE | B000297851 | B | DK0060094928 | 100 506.8 DKK | 50680 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 13:12:23 | XCSE | B000302291 | B | DK0060094928 | 155 506.8 DKK | 78554 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 13:12:23 | XCSE | B000302292 | B | DK0060094928 | 25 506.8 DKK | 12670 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 13:19:00 | XCSE | B000307248 | B | DK0060094928 | 160 506.6 DKK | 81056 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:01:26 | XCSE | B000342069 | B | DK0060094928 | 160 | 506 DKK | 80960 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:09:30 | XCSE | B000349349 | B | DK0060094928 | 300 | 506 DKK | 151800 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:10:32 | XCSE | B000350333 | B | DK0060094928 | 110 505.8 DKK | 55638 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:10:32 | XCSE | B000350334 | B | DK0060094928 | 10 505.8 DKK | 5058 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:16:39 | XCSE | B000355844 | B | DK0060094928 | 76 505.8 DKK | 38440.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:16:39 | XCSE | B000355845 | B | DK0060094928 | 13 505.8 DKK | 6575.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:29:52 | XCSE | B000366961 | B | DK0060094928 | 130 505.8 DKK | 65754 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:32:01 | XCSE | B000373026 | B | DK0060094928 | 170 505.6 DKK | 85952 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:50:09 | XCSE | B000393697 | B | DK0060094928 | 69 505.8 DKK | 34900.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:50:09 | XCSE | B000393698 | B | DK0060094928 | 81 505.8 DKK | 40969.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 15:00:18 | XCSE | B000404136 | B | DK0060094928 | 17 505.8 DKK | 8598.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 15:00:18 | XCSE | B000404134 | B | DK0060094928 | 143 505.8 DKK | 72329.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 15:00:19 | XCSE | B000404163 | B | DK0060094928 | 150 505.6 DKK | 75840 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 15:03:30 | XCSE | B000407349 | B | DK0060094928 | 170 505.4 DKK | 85918 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 15:12:43 | XCSE | B000416292 | B | DK0060094928 | 170 505.6 DKK | 85952 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:35:00 | XCSE | B000101779 | B | DK0060094928 | 158 504.6 DKK | 79726.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:35:00 | BATE | B0C8Q0078F | B | DK0060094928 | 15 504.6 DKK | 7569 |
| 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 | 06/05/2019 09:35:09 | CHIX | B1C8Q00D1Y | B | DK0060094928 | 46 504.6 DKK | 23211.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:35:09 | BATE | B0C8Q00794 | B | DK0060094928 | 14 504.6 DKK | 7064.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:38:01 | XCSE | B000105300 | B | DK0060094928 | 50 | 505 DKK | 25250 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:38:01 | XCSE | B000105299 | B | DK0060094928 | 147 | 505 DKK | 74235 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:38:01 | AQXE | B7551211-5 | B | DK0060094928 | 125 | 505 DKK | 63125 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:38:01 | BATE | B0C8Q007MX | B | DK0060094928 | 82 | 505 DKK | 41410 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:38:13 | BATE | B0C8Q007NJ | B | DK0060094928 | 13 | 505 DKK | 6565 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:38:13 | CHIX | B1C8Q00DT6 | B | DK0060094928 | 40 | 505 DKK | 20200 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:38:13 | XCSE | B000105484 | B | DK0060094928 | 178 | 505 DKK | 89890 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:38:13 | XCSE | B000105485 | B | DK0060094928 | 132 | 505 DKK | 66660 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:48:52 | XCSE | B000120426 | B | DK0060094928 | 182 504.6 DKK | 91837.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:48:52 | XCSE | B000120425 | B | DK0060094928 | 147 504.6 DKK | 74176.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:52:55 | XCSE | B000125919 | B | DK0060094928 | 52 504.8 DKK | 26249.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:52:55 | XCSE | B000125920 | B | DK0060094928 | 2 504.8 DKK | 1009.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:52:55 | XCSE | B000125918 | B | DK0060094928 | 17 504.8 DKK | 8581.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:52:55 | XCSE | B000125917 | B | DK0060094928 | 99 504.8 DKK | 49975.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:53:00 | XCSE | B000126037 | B | DK0060094928 | 14 504.8 DKK | 7067.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:53:01 | XCSE | B000126047 | B | DK0060094928 | 126 504.8 DKK | 63604.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:53:38 | XCSE | B000126827 | B | DK0060094928 | 20 504.6 DKK | 10092 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:53:38 | XCSE | B000126826 | B | DK0060094928 | 147 504.6 DKK | 74176.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:54:22 | XCSE | B000127874 | B | DK0060094928 | 3 504.6 DKK | 1513.8 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:54:36 | XCSE | B000128144 | B | DK0060094928 | 15 504.6 DKK | 7569 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:00:20 | XCSE | B000135093 | B | DK0060094928 | 100 504.8 DKK | 50480 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:00:20 | XCSE | B000135094 | B | DK0060094928 | 22 504.8 DKK | 11105.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:00:21 | XCSE | B000135109 | B | DK0060094928 | 35 504.8 DKK | 17668 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:00:21 | XCSE | B000135107 | B | DK0060094928 | 53 504.8 DKK | 26754.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:00:21 | XCSE | B000135108 | B | DK0060094928 | 92 504.8 DKK | 46441.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:00:54 | XCSE | B000135780 | B | DK0060094928 | 147 504.6 DKK | 74176.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:00:54 | XCSE | B000135785 | B | DK0060094928 | 100 504.6 DKK | 50460 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:00:54 | XCSE | B000135786 | B | DK0060094928 | 32 504.6 DKK | 16147.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:00:54 | CHIX | B1C8Q00K90 | B | DK0060094928 | 24 504.6 DKK | 12110.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:00:54 | XCSE | B000135784 | B | DK0060094928 | 192 504.6 DKK | 96883.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:00:54 | CHIX | B1C8Q00K8Z | B | DK0060094928 | 17 504.6 DKK | 8578.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:00:54 | BATE | B0C8Q00BAC | B | DK0060094928 | 12 504.6 DKK | 6055.2 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:00:54 | XCSE | B000135783 | B | DK0060094928 | 170 504.6 DKK | 85782 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:09:26 | XCSE | B000145438 | B | DK0060094928 | 170 504.2 DKK | 85714 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:24:01 | XCSE | B000160465 | B | DK0060094928 | 14 504.6 DKK | 7064.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:25:28 | XCSE | B000162020 | B | DK0060094928 | 146 504.6 DKK | 73671.6 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:25:29 | XCSE | B000162048 | B | DK0060094928 | 69 504.6 DKK | 34817.4 | ||
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:25:29 | XCSE | B000162047 | B | DK0060094928 | 71 504.6 DKK | 35826.6 |
| 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 | 06/05/2019 10:25:29 | XCSE | B000162049 | B | DK0060094928 | 40 504.6 DKK | 20184 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:28:29 | XCSE | B000164853 | B | DK0060094928 | 89 504.2 DKK | 44873.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:30:12 | XCSE | B000166402 | B | DK0060094928 | 10 | 505 DKK | 5050 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:30:12 | XCSE | B000166401 | B | DK0060094928 | 56 | 505 DKK | 28280 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:30:12 | XCSE | B000166410 | B | DK0060094928 | 14 | 505 DKK | 7070 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:30:12 | XCSE | B000166415 | B | DK0060094928 | 1 | 505 DKK | 505 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:32:01 | XCSE | B000168459 | B | DK0060094928 | 170 504.8 DKK | 85816 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:44:30 | XCSE | B000179921 | B | DK0060094928 | 100 504.6 DKK | 50460 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:44:30 | XCSE | B000179922 | B | DK0060094928 | 84 504.6 DKK | 42386.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:44:30 | XCSE | B000179907 | B | DK0060094928 | 170 504.6 DKK | 85782 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:44:30 | XCSE | B000179923 | B | DK0060094928 | 216 504.6 DKK | 108993.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:52:37 | XCSE | B000191697 | B | DK0060094928 | 88 | 504 DKK | 44352 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:52:37 | XCSE | B000191698 | B | DK0060094928 | 42 | 504 DKK | 21168 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:55:17 | XCSE | B000194613 | B | DK0060094928 | 220 503.8 DKK | 110836 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:03:43 | XCSE | B000203347 | B | DK0060094928 | 85 502.6 DKK | 42721 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:03:43 | XCSE | B000203348 | B | DK0060094928 | 85 502.6 DKK | 42721 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:10:52 | XCSE | B000210542 | B | DK0060094928 | 230 502.2 DKK | 115506 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:22:34 | TRQX | B17541211-5 | B | DK0060094928 | 1 | 502 DKK | 502 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:22:34 | XCSE | B000221783 | B | DK0060094928 | 221 | 502 DKK | 110942 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:22:34 | XCSE | B000221785 | B | DK0060094928 | 150 | 502 DKK | 75300 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:22:34 | CHIX | B1C8Q014YK | B | DK0060094928 | 225 | 502 DKK | 112950 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:22:34 | TRQX | B17531211-5 | B | DK0060094928 | 34 | 502 DKK | 17068 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:22:34 | XCSE | B000221784 | B | DK0060094928 | 454 | 502 DKK | 227908 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:22:34 | BATE | B0C8Q00M2H | B | DK0060094928 | 65 | 502 DKK | 32630 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:25:35 | XCSE | B000224693 | B | DK0060094928 | 100 501.6 DKK | 50160 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:43:08 | XCSE | B000240773 | B | DK0060094928 | 96 501.8 DKK | 48172.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:43:10 | XCSE | B000241095 | B | DK0060094928 | 120 501.6 DKK | 60192 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:56:24 | XCSE | B000252913 | B | DK0060094928 | 14 501.2 DKK | 7016.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:56:24 | XCSE | B000252914 | B | DK0060094928 | 116 501.2 DKK | 58139.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:58:11 | XCSE | B000254099 | B | DK0060094928 | 170 501.2 DKK | 85204 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:04:23 | XCSE | B000258897 | B | DK0060094928 | 170 500.6 DKK | 85102 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:14:50 | XCSE | B000266194 | B | DK0060094928 | 59 501.2 DKK | 29570.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:14:50 | XCSE | B000266193 | B | DK0060094928 | 100 501.2 DKK | 50120 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:14:50 | XCSE | B000266195 | B | DK0060094928 | 1 501.2 DKK | 501.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:22:53 | XCSE | B000271708 | B | DK0060094928 | 16 500.4 DKK | 8006.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:34:05 | XCSE | B000279507 | B | DK0060094928 | 13 500.4 DKK | 6505.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:36:20 | XCSE | B000280980 | B | DK0060094928 | 3 500.8 DKK | 1502.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:36:20 | XCSE | B000280981 | B | DK0060094928 | 92 500.8 DKK | 46073.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:36:20 | XCSE | B000280982 | B | DK0060094928 | 26 500.8 DKK | 13020.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:40:09 | XCSE | B000283674 | B | DK0060094928 | 5 500.8 DKK | 2504 |
| 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 | 06/05/2019 12:41:03 | XCSE | B000284250 | B | DK0060094928 | 25 501.2 DKK | 12530 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:41:03 | XCSE | B000284244 | B | DK0060094928 | 140 501.2 DKK | 70168 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:41:06 | XCSE | B000284281 | B | DK0060094928 | 2 501.4 DKK | 1002.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:41:06 | XCSE | B000284278 | B | DK0060094928 | 14 501.4 DKK | 7019.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:41:06 | XCSE | B000284279 | B | DK0060094928 | 54 501.4 DKK | 27075.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:41:06 | XCSE | B000284280 | B | DK0060094928 | 100 501.4 DKK | 50140 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:49:15 | XCSE | B000289276 | B | DK0060094928 | 70 501.2 DKK | 35084 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:49:15 | XCSE | B000289275 | B | DK0060094928 | 100 501.2 DKK | 50120 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:00:09 | XCSE | B000297207 | B | DK0060094928 | 166 501.2 DKK | 83199.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:00:09 | XCSE | B000297199 | B | DK0060094928 | 4 501.2 DKK | 2004.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:01:16 | XCSE | B000298764 | B | DK0060094928 | 83 | 501 DKK | 41583 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:01:16 | XCSE | B000298767 | B | DK0060094928 | 97 | 501 DKK | 48597 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:13:13 | XCSE | B000310282 | B | DK0060094928 | 92 500.8 DKK | 46073.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:13:46 | XCSE | B000310595 | B | DK0060094928 | 55 500.8 DKK | 27544 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:13:46 | XCSE | B000310594 | B | DK0060094928 | 13 500.8 DKK | 6510.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:29:58 | XCSE | B000321364 | B | DK0060094928 | 57 500.8 DKK | 28545.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:29:58 | XCSE | B000321365 | B | DK0060094928 | 113 500.8 DKK | 56590.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:30:33 | XCSE | B000321947 | B | DK0060094928 | 120 500.6 DKK | 60072 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:49:04 | XCSE | B000334801 | B | DK0060094928 | 160 500.4 DKK | 80064 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:50:09 | XCSE | B000335289 | B | DK0060094928 | 3 500.4 DKK | 1501.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:50:09 | XCSE | B000335290 | B | DK0060094928 | 73 500.4 DKK | 36529.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:50:45 | XCSE | B000335776 | B | DK0060094928 | 74 500.4 DKK | 37029.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:01:46 | XCSE | B000342597 | B | DK0060094928 | 130 500.4 DKK | 65052 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:04:02 | CHIX | B1C8Q01ZDL | B | DK0060094928 | 89 | 500 DKK | 44500 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:04:02 | XCSE | B000343996 | B | DK0060094928 | 160 500.2 DKK | 80032 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:26:17 | XCSE | B000358416 | B | DK0060094928 | 110 500.6 DKK | 55066 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:26:17 | XCSE | B000358415 | B | DK0060094928 | 100 500.6 DKK | 50060 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:26:18 | XCSE | B000358446 | B | DK0060094928 | 100 500.6 DKK | 50060 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:26:18 | XCSE | B000358445 | B | DK0060094928 | 100 500.6 DKK | 50060 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:37:37 | XCSE | B000366671 | B | DK0060094928 | 40 500.6 DKK | 20024 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:37:37 | XCSE | B000366670 | B | DK0060094928 | 38 500.6 DKK | 19022.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:37:37 | XCSE | B000366669 | B | DK0060094928 | 72 500.6 DKK | 36043.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:40:10 | XCSE | B000368141 | B | DK0060094928 | 3 500.4 DKK | 1501.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:40:10 | XCSE | B000368144 | B | DK0060094928 | 15 500.4 DKK | 7506 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:40:11 | XCSE | B000368154 | B | DK0060094928 | 24 500.4 DKK | 12009.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:42:07 | XCSE | B000369595 | B | DK0060094928 | 25 500.4 DKK | 12510 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:42:07 | XCSE | B000369597 | B | DK0060094928 | 133 500.4 DKK | 66553.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:42:20 | XCSE | B000369779 | B | DK0060094928 | 14 500.2 DKK | 7002.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:50:01 | XCSE | B000375016 | B | DK0060094928 | 6 500.4 DKK | 3002.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:50:01 | XCSE | B000375015 | B | DK0060094928 | 100 500.4 DKK | 50040 |
| 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 | 06/05/2019 14:55:54 | XCSE | B000379474 | B | DK0060094928 | 160 500.2 DKK | 80032 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:55:54 | XCSE | B000379477 | B | DK0060094928 | 170 500.2 DKK | 85034 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:02:14 | XCSE | B000384151 | B | DK0060094928 | 126 500.2 DKK | 63025.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:02:14 | XCSE | B000384150 | B | DK0060094928 | 24 500.2 DKK | 12004.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:15:58 | CHIX | B1C8Q02E7K | B | DK0060094928 | 161 | 500 DKK | 80500 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:15:58 | XCSE | B000394281 | B | DK0060094928 | 160 | 500 DKK | 80000 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:15:58 | TRQX | B26111211-5 | B | DK0060094928 | 40 | 500 DKK | 20000 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:15:58 | XCSE | B000394263 | B | DK0060094928 | 639 | 500 DKK | 319500 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:15:58 | BATE | B0C8Q019RB | B | DK0060094928 | 71 | 500 DKK | 35500 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:21:02 | XCSE | B000398198 | B | DK0060094928 | 31 500.4 DKK | 15512.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:21:02 | XCSE | B000398200 | B | DK0060094928 | 87 500.4 DKK | 43534.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:21:02 | XCSE | B000398199 | B | DK0060094928 | 8 500.4 DKK | 4003.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:21:04 | XCSE | B000398220 | B | DK0060094928 | 24 500.4 DKK | 12009.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:30:02 | XCSE | B000406027 | B | DK0060094928 | 160 500.6 DKK | 80096 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:30:02 | XCSE | B000406028 | B | DK0060094928 | 10 500.6 DKK | 5006 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:36:34 | XCSE | B000414193 | B | DK0060094928 | 45 | 501 DKK | 22545 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:36:34 | XCSE | B000414192 | B | DK0060094928 | 100 | 501 DKK | 50100 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:36:34 | XCSE | B000414191 | B | DK0060094928 | 35 | 501 DKK | 17535 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:39:44 | XCSE | B000417626 | B | DK0060094928 | 150 | 501 DKK | 75150 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:47:34 | XCSE | B000426183 | B | DK0060094928 | 190 501.8 DKK | 95342 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:50:38 | XCSE | B000429466 | B | DK0060094928 | 120 501.8 DKK | 60216 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:55:52 | XCSE | B000434783 | B | DK0060094928 | 170 501.8 DKK | 85306 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:02:02 | XCSE | B000440923 | B | DK0060094928 | 76 502.6 DKK | 38197.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:02:02 | XCSE | B000440924 | B | DK0060094928 | 61 502.6 DKK | 30658.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:02:02 | XCSE | B000440922 | B | DK0060094928 | 33 502.6 DKK | 16585.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:05:47 | XCSE | B000444782 | B | DK0060094928 | 150 502.6 DKK | 75390 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:10:05 | XCSE | B000449466 | B | DK0060094928 | 144 502.6 DKK | 72374.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:10:05 | XCSE | B000449467 | B | DK0060094928 | 46 502.6 DKK | 23119.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:19:52 | XCSE | B000459455 | B | DK0060094928 | 23 502.6 DKK | 11559.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:19:52 | XCSE | B000459454 | B | DK0060094928 | 24 502.6 DKK | 12062.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:19:53 | XCSE | B000459472 | B | DK0060094928 | 98 502.6 DKK | 49254.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:19:53 | XCSE | B000459471 | B | DK0060094928 | 15 502.6 DKK | 7539 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:22:39 | XCSE | B000462465 | B | DK0060094928 | 190 502.2 DKK | 95418 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:26:02 | XCSE | B000466246 | B | DK0060094928 | 160 | 502 DKK | 80320 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:33:01 | XCSE | B000473852 | B | DK0060094928 | 160 | 502 DKK | 80320 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:34:20 | XCSE | B000475172 | B | DK0060094928 | 140 502.2 DKK | 70308 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:40:44 | XCSE | B000482383 | B | DK0060094928 | 120 502.2 DKK | 60264 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:47:16 | XCSE | B000489016 | B | DK0060094928 | 18 502.2 DKK | 9039.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:47:16 | XCSE | B000489017 | B | DK0060094928 | 172 502.2 DKK | 86378.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:49:26 | XCSE | B000491846 | B | DK0060094928 | 200 502.2 DKK | 100440 |
| 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 | 06/05/2019 16:49:27 | XCSE | B000491861 | B | DK0060094928 | 37 502.2 DKK | 18581.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:49:27 | XCSE | B000491860 | B | DK0060094928 | 15 502.2 DKK | 7533 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:49:27 | XCSE | B000491858 | B | DK0060094928 | 35 502.2 DKK | 17577 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:50:11 | XCSE | B000492587 | B | DK0060094928 | 16 502.2 DKK | 8035.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:52:11 | XCSE | B000495136 | B | DK0060094928 | 184 502.2 DKK | 92404.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:52:11 | XCSE | B000495133 | B | DK0060094928 | 87 502.2 DKK | 43691.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:06:23 | XCSE | B000026247 | B | DK0060094928 | 100 506.8 DKK | 50680 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:11:10 | XCSE | B000038355 | B | DK0060094928 | 190 | 507 DKK | 96330 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:17:44 | XCSE | B000050576 | B | DK0060094928 | 130 507.6 DKK | 65988 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:20:00 | XCSE | B000054266 | B | DK0060094928 | 97 507.4 DKK | 49217.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:20:00 | XCSE | B000054267 | B | DK0060094928 | 73 507.4 DKK | 37040.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:35:57 | XCSE | B000078796 | B | DK0060094928 | 70 508.2 DKK | 35574 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:35:57 | XCSE | B000078797 | B | DK0060094928 | 82 508.2 DKK | 41672.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:35:57 | XCSE | B000078795 | B | DK0060094928 | 18 508.2 DKK | 9147.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:41:00 | XCSE | B000086449 | B | DK0060094928 | 12 510.8 DKK | 6129.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:41:00 | XCSE | B000086448 | B | DK0060094928 | 99 510.8 DKK | 50569.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:41:03 | XCSE | B000086536 | B | DK0060094928 | 293 510.8 DKK | 149664.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:41:03 | XCSE | B000086535 | B | DK0060094928 | 96 510.8 DKK | 49036.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:41:03 | XCSE | B000086532 | B | DK0060094928 | 170 | 511 DKK | 86870 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:50:27 | XCSE | B000101350 | B | DK0060094928 | 11 512.6 DKK | 5638.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:50:27 | XCSE | B000101349 | B | DK0060094928 | 34 512.6 DKK | 17428.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:50:27 | XCSE | B000101351 | B | DK0060094928 | 85 512.6 DKK | 43571 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:53:52 | XCSE | B000105800 | B | DK0060094928 | 160 512.8 DKK | 82048 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 10:05:21 | XCSE | B000120837 | B | DK0060094928 | 140 513.4 DKK | 71876 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 10:07:22 | XCSE | B000123352 | B | DK0060094928 | 30 | 514 DKK | 15420 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 10:09:01 | XCSE | B000125502 | B | DK0060094928 | 10 | 514 DKK | 5140 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 10:09:40 | XCSE | B000126283 | B | DK0060094928 | 108 | 514 DKK | 55512 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 10:09:40 | XCSE | B000126284 | B | DK0060094928 | 32 | 514 DKK | 16448 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 10:15:10 | XCSE | B000132100 | B | DK0060094928 | 180 513.8 DKK | 92484 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 10:20:20 | XCSE | B000138594 | B | DK0060094928 | 120 513.6 DKK | 61632 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 10:30:54 | XCSE | B000151068 | B | DK0060094928 | 160 | 513 DKK | 82080 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 10:36:17 | XCSE | B000158173 | B | DK0060094928 | 126 512.8 DKK | 64612.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 10:36:17 | XCSE | B000158174 | B | DK0060094928 | 164 512.8 DKK | 84099.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 10:52:00 | XCSE | B000177175 | B | DK0060094928 | 150 512.8 DKK | 76920 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 10:53:19 | XCSE | B000178603 | B | DK0060094928 | 170 512.8 DKK | 87176 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 11:00:12 | XCSE | B000186095 | B | DK0060094928 | 127 513.2 DKK | 65176.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 11:00:12 | XCSE | B000186094 | B | DK0060094928 | 3 513.2 DKK | 1539.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 11:07:00 | XCSE | B000193024 | B | DK0060094928 | 129 512.4 DKK | 66099.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 11:07:00 | XCSE | B000193023 | B | DK0060094928 | 101 512.4 DKK | 51752.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 11:32:00 | XCSE | B000219718 | B | DK0060094928 | 160 510.8 DKK | 81728 |
| 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 | 07/05/2019 11:32:00 | XCSE | B000219714 | B | DK0060094928 | 97 | 511 DKK | 49567 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 11:32:00 | XCSE | B000219716 | B | DK0060094928 | 6 | 511 DKK | 3066 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 11:32:00 | XCSE | B000219715 | B | DK0060094928 | 57 | 511 DKK | 29127 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 11:39:27 | XCSE | B000227104 | B | DK0060094928 | 66 511.8 DKK | 33778.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 11:39:27 | XCSE | B000227102 | B | DK0060094928 | 2 511.8 DKK | 1023.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 11:39:27 | XCSE | B000227103 | B | DK0060094928 | 46 511.8 DKK | 23542.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 11:39:31 | XCSE | B000227180 | B | DK0060094928 | 46 511.8 DKK | 23542.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 11:51:45 | XCSE | B000239383 | B | DK0060094928 | 44 | 513 DKK | 22572 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 11:51:45 | XCSE | B000239384 | B | DK0060094928 | 76 | 513 DKK | 38988 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 11:58:08 | XCSE | B000245708 | B | DK0060094928 | 160 512.8 DKK | 82048 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 12:05:22 | XCSE | B000252402 | B | DK0060094928 | 137 512.6 DKK | 70226.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 12:05:22 | XCSE | B000252401 | B | DK0060094928 | 23 512.6 DKK | 11789.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 12:17:16 | XCSE | B000264152 | B | DK0060094928 | 140 512.2 DKK | 71708 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 12:30:02 | XCSE | B000275558 | B | DK0060094928 | 100 | 512 DKK | 51200 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 12:30:02 | XCSE | B000275559 | B | DK0060094928 | 70 | 512 DKK | 35840 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 12:38:12 | XCSE | B000281885 | B | DK0060094928 | 50 | 512 DKK | 25600 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 12:38:12 | XCSE | B000281884 | B | DK0060094928 | 100 | 512 DKK | 51200 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 12:45:03 | XCSE | B000287252 | B | DK0060094928 | 160 | 512 DKK | 81920 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 12:56:03 | XCSE | B000296156 | B | DK0060094928 | 180 511.2 DKK | 92016 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 13:07:01 | XCSE | B000306799 | B | DK0060094928 | 99 511.2 DKK | 50608.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 13:09:04 | XCSE | B000308338 | B | DK0060094928 | 51 511.4 DKK | 26081.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 13:19:00 | XCSE | B000315729 | B | DK0060094928 | 170 510.8 DKK | 86836 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 13:26:23 | XCSE | B000321218 | B | DK0060094928 | 120 | 511 DKK | 61320 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 13:39:40 | XCSE | B000331996 | B | DK0060094928 | 170 510.6 DKK | 86802 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 13:50:28 | XCSE | B000342432 | B | DK0060094928 | 160 510.6 DKK | 81696 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 14:00:03 | XCSE | B000352322 | B | DK0060094928 | 150 510.4 DKK | 76560 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 14:09:28 | XCSE | B000360870 | B | DK0060094928 | 170 509.8 DKK | 86666 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 14:09:28 | XCSE | B000360871 | B | DK0060094928 | 160 509.8 DKK | 81568 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 14:22:15 | XCSE | B000374134 | B | DK0060094928 | 160 510.8 DKK | 81728 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 14:34:36 | XCSE | V000379588 | B | DK0060094928 | 5520 509.8 DKK | 2814096 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 15:36:31 | XCSE | B000461740 | B | DK0060094928 | 41 509.8 DKK | 20901.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 15:36:31 | XCSE | B000461741 | B | DK0060094928 | 149 509.8 DKK | 75960.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 15:53:34 | XCSE | B000490902 | B | DK0060094928 | 4 509.6 DKK | 2038.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 15:54:29 | XCSE | B000492388 | B | DK0060094928 | 158 509.6 DKK | 80516.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 15:54:29 | XCSE | B000492387 | B | DK0060094928 | 12 509.6 DKK | 6115.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 15:55:32 | XCSE | B000494339 | B | DK0060094928 | 170 509.4 DKK | 86598 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:09:48 | XCSE | B000522802 | B | DK0060094928 | 230 509.4 DKK | 117162 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:09:48 | XCSE | B000522804 | B | DK0060094928 | 218 509.4 DKK | 111049.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:09:48 | XCSE | B000522803 | B | DK0060094928 | 72 509.4 DKK | 36676.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:09:48 | XCSE | B000522808 | B | DK0060094928 | 210 509.4 DKK | 106974 |
| 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 | 07/05/2019 16:10:29 | XCSE | B000523984 | B | DK0060094928 | 90 509.2 DKK | 45828 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:10:29 | XCSE | B000523985 | B | DK0060094928 | 180 509.2 DKK | 91656 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:12:01 | XCSE | B000526617 | B | DK0060094928 | 30 509.4 DKK | 15282 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:12:01 | XCSE | B000526616 | B | DK0060094928 | 100 509.4 DKK | 50940 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:12:14 | XCSE | B000526982 | B | DK0060094928 | 105 509.2 DKK | 53466 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:12:14 | XCSE | B000526981 | B | DK0060094928 | 65 509.2 DKK | 33098 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:16:25 | XCSE | B000535135 | B | DK0060094928 | 24 509.4 DKK | 12225.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:16:25 | XCSE | B000535134 | B | DK0060094928 | 118 509.4 DKK | 60109.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:16:25 | XCSE | B000535133 | B | DK0060094928 | 58 509.4 DKK | 29545.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:16:29 | XCSE | B000535264 | B | DK0060094928 | 334 509.2 DKK | 170072.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:16:46 | XCSE | B000535668 | B | DK0060094928 | 6 509.2 DKK | 3055.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:17:04 | XCSE | B000536287 | B | DK0060094928 | 30 509.4 DKK | 15282 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:17:04 | XCSE | B000536284 | B | DK0060094928 | 114 509.4 DKK | 58071.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:17:04 | XCSE | B000536286 | B | DK0060094928 | 78 509.4 DKK | 39733.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:17:04 | XCSE | B000536285 | B | DK0060094928 | 28 509.4 DKK | 14263.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:17:04 | XCSE | B000536283 | B | DK0060094928 | 50 509.4 DKK | 25470 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:17:16 | XCSE | B000536776 | B | DK0060094928 | 260 509.2 DKK | 132392 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:17:16 | XCSE | B000536758 | B | DK0060094928 | 30 509.4 DKK | 15282 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:19:07 | XCSE | B000540550 | B | DK0060094928 | 179 509.2 DKK | 91146.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:19:07 | XCSE | B000540549 | B | DK0060094928 | 201 509.2 DKK | 102349.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:19:07 | XCSE | B000540552 | B | DK0060094928 | 190 509.2 DKK | 96748 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:21:42 | XCSE | B000545077 | B | DK0060094928 | 260 | 509 DKK | 132340 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:21:42 | XCSE | B000545071 | B | DK0060094928 | 260 509.2 DKK | 132392 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:22:33 | XCSE | B000546622 | B | DK0060094928 | 90 508.6 DKK | 45774 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:23:06 | XCSE | B000547870 | B | DK0060094928 | 100 508.8 DKK | 50880 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:26:04 | XCSE | B000553098 | B | DK0060094928 | 190 508.8 DKK | 96672 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:26:04 | XCSE | B000553091 | B | DK0060094928 | 361 508.8 DKK | 183676.8 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:26:04 | XCSE | B000553093 | B | DK0060094928 | 240 508.8 DKK | 122112 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:26:04 | XCSE | B000553090 | B | DK0060094928 | 39 508.8 DKK | 19843.2 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:26:04 | XCSE | B000553086 | B | DK0060094928 | 110 508.8 DKK | 55968 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:26:09 | XCSE | B000553271 | B | DK0060094928 | 230 | 509 DKK | 117070 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:28:44 | XCSE | B000557369 | B | DK0060094928 | 180 | 509 DKK | 91620 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:30:11 | XCSE | B000560859 | B | DK0060094928 | 240 509.6 DKK | 122304 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:30:12 | XCSE | B000560908 | B | DK0060094928 | 230 509.2 DKK | 117116 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:33:26 | XCSE | B000566628 | B | DK0060094928 | 320 509.6 DKK | 163072 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:33:26 | XCSE | B000566656 | B | DK0060094928 | 100 509.6 DKK | 50960 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:33:26 | XCSE | B000566657 | B | DK0060094928 | 300 509.6 DKK | 152880 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:33:26 | XCSE | B000566623 | B | DK0060094928 | 64 509.6 DKK | 32614.4 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:33:26 | XCSE | B000566625 | B | DK0060094928 | 206 509.6 DKK | 104977.6 | |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:33:29 | XCSE | B000566796 | B | DK0060094928 | 320 509.4 DKK | 163008 |
| 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 | 07/05/2019 16:38:24 | XCSE | B000576384 | B | DK0060094928 | 64 509.6 DKK | 32614.4 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:38:26 | XCSE | B000576422 | B | DK0060094928 | 217 509.6 DKK | 110583.2 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:38:26 | XCSE | B000576424 | B | DK0060094928 | 210 509.6 DKK | 107016 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:38:26 | XCSE | B000576420 | B | DK0060094928 | 246 509.6 DKK | 125361.6 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:38:26 | XCSE | B000576421 | B | DK0060094928 | 143 509.6 DKK | 72872.8 |
| ØRSTED A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:38:26 | XCSE | B000576423 | B | DK0060094928 | 230 509.6 DKK | 117208 |
