| CLIENT NAME |
ISIN |
TRADE DATE |
VENUE |
QUANTITY |
VWAP |
NUMBER OF TRADES |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
09-OCT-17 |
XCSE |
3510 |
558.27 |
10 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
09-OCT-17 |
TOTAL |
3510 |
558.27 |
10 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
10-OCT-17 |
XCSE |
33510 |
571.77 |
121 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
10-OCT-17 |
TOTAL |
33510 |
571.77 |
121 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
11-OCT-17 |
XCSE |
55856 |
572.35 |
304 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
11-OCT-17 |
TOTAL |
55856 |
572.35 |
304 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
12-OCT-17 |
XCSE |
50150 |
573.98 |
45 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
12-OCT-17 |
TOTAL |
50150 |
573.98 |
45 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
13-OCT-17 |
XCSE |
117225 |
574.8 |
379 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
13-OCT-17 |
TOTAL |
117225 |
574.8 |
379 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
|
GRAND_TOTAL |
260251 |
573.51 |
859 |
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
09-Oct-17 |
10:22:29 |
XCSE |
B000134663 |
B |
DK0010268606 |
150 |
559.5 |
DKK |
83925 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
09-Oct-17 |
10:22:29 |
XCSE |
B000134664 |
B |
DK0010268606 |
152 |
559.5 |
DKK |
85044 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
09-Oct-17 |
10:22:29 |
XCSE |
B000134666 |
B |
DK0010268606 |
2 |
559.5 |
DKK |
1119 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
09-Oct-17 |
10:22:29 |
XCSE |
B000134667 |
B |
DK0010268606 |
146 |
559.5 |
DKK |
81687 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
09-Oct-17 |
10:22:29 |
XCSE |
B000134665 |
B |
DK0010268606 |
150 |
559.5 |
DKK |
83925 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
09-Oct-17 |
10:28:05 |
XCSE |
B000138929 |
B |
DK0010268606 |
350 |
559 |
DKK |
195650 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
09-Oct-17 |
10:35:38 |
XCSE |
B000145608 |
B |
DK0010268606 |
430 |
558 |
DKK |
239940 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
09-Oct-17 |
10:40:56 |
XCSE |
B000150182 |
B |
DK0010268606 |
1300 |
557.5 |
DKK |
724750 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
09-Oct-17 |
10:42:22 |
XCSE |
B000151198 |
B |
DK0010268606 |
470 |
558 |
DKK |
262260 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
09-Oct-17 |
10:45:35 |
XCSE |
B000154126 |
B |
DK0010268606 |
360 |
559 |
DKK |
201240 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:00:33 |
XCSE |
B000021080 |
B |
DK0010268606 |
150 |
565 |
DKK |
84750 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:00:33 |
XCSE |
B000021081 |
B |
DK0010268606 |
199 |
565 |
DKK |
112435 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:00:33 |
XCSE |
B000021079 |
B |
DK0010268606 |
131 |
565 |
DKK |
74015 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:03:53 |
XCSE |
B000029708 |
B |
DK0010268606 |
20 |
566 |
DKK |
11320 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:03:57 |
XCSE |
B000029822 |
B |
DK0010268606 |
480 |
566 |
DKK |
271680 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:05:20 |
XCSE |
B000033123 |
B |
DK0010268606 |
420 |
565.5 |
DKK |
237510 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:13:12 |
XCSE |
B000048355 |
B |
DK0010268606 |
600 |
567.5 |
DKK |
340500 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:13:12 |
XCSE |
B000048361 |
B |
DK0010268606 |
550 |
567.5 |
DKK |
312125 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:16:49 |
XCSE |
B000054717 |
B |
DK0010268606 |
400 |
568 |
DKK |
227200 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:16:50 |
XCSE |
B000054751 |
B |
DK0010268606 |
30 |
568 |
DKK |
17040 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:20:00 |
XCSE |
B000059764 |
B |
DK0010268606 |
100 |
569 |
DKK |
56900 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:20:00 |
XCSE |
B000059762 |
B |
DK0010268606 |
100 |
569 |
DKK |
56900 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:20:00 |
XCSE |
B000059763 |
B |
DK0010268606 |
259 |
569 |
DKK |
147371 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:20:00 |
XCSE |
B000059765 |
B |
DK0010268606 |
91 |
569 |
DKK |
51779 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:22:25 |
XCSE |
B000063491 |
B |
DK0010268606 |
42 |
569.5 |
DKK |
23919 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:22:31 |
XCSE |
B000063613 |
B |
DK0010268606 |
260 |
569.5 |
DKK |
148070 |
Page 2 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:22:31 |
XCSE |
B000063614 |
B |
DK0010268606 |
118 |
569.5 |
DKK |
67201 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:27:09 |
XCSE |
B000069730 |
B |
DK0010268606 |
130 |
568.5 |
DKK |
73905 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:27:09 |
XCSE |
B000069731 |
B |
DK0010268606 |
270 |
568.5 |
DKK |
153495 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:27:09 |
XCSE |
B000069729 |
B |
DK0010268606 |
150 |
568.5 |
DKK |
85275 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:32:53 |
XCSE |
B000076634 |
B |
DK0010268606 |
152 |
569.5 |
DKK |
86564 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:32:53 |
XCSE |
B000076632 |
B |
DK0010268606 |
367 |
569.5 |
DKK |
209006.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:32:53 |
XCSE |
B000076635 |
B |
DK0010268606 |
491 |
569.5 |
DKK |
279624.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:32:53 |
XCSE |
B000076631 |
B |
DK0010268606 |
150 |
569.5 |
DKK |
85425 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:32:53 |
XCSE |
B000076629 |
B |
DK0010268606 |
190 |
569.5 |
DKK |
108205 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:32:53 |
XCSE |
B000076630 |
B |
DK0010268606 |
330 |
569.5 |
DKK |
187935 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:32:53 |
XCSE |
B000076633 |
B |
DK0010268606 |
120 |
569.5 |
DKK |
68340 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:32:53 |
XCSE |
B000076628 |
B |
DK0010268606 |
500 |
569.5 |
DKK |
284750 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:36:55 |
XCSE |
B000082126 |
B |
DK0010268606 |
39 |
570 |
DKK |
22230 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:36:55 |
XCSE |
B000082125 |
B |
DK0010268606 |
391 |
570 |
DKK |
222870 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:42:54 |
XCSE |
B000089425 |
B |
DK0010268606 |
600 |
570.5 |
DKK |
342300 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:47:33 |
XCSE |
B000094629 |
B |
DK0010268606 |
380 |
569.5 |
DKK |
216410 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
09:53:50 |
XCSE |
B000102033 |
B |
DK0010268606 |
600 |
569 |
DKK |
341400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
10:04:08 |
XCSE |
B000114198 |
B |
DK0010268606 |
500 |
569 |
DKK |
284500 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
10:04:08 |
XCSE |
B000114199 |
B |
DK0010268606 |
450 |
569 |
DKK |
256050 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
10:08:17 |
XCSE |
B000118399 |
B |
DK0010268606 |
550 |
568.5 |
DKK |
312675 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
10:14:49 |
XCSE |
B000125059 |
B |
DK0010268606 |
380 |
569.5 |
DKK |
216410 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
10:14:49 |
XCSE |
B000125060 |
B |
DK0010268606 |
550 |
569.5 |
DKK |
313225 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
10:21:42 |
XCSE |
B000133093 |
B |
DK0010268606 |
150 |
569 |
DKK |
85350 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
10:21:42 |
XCSE |
B000133094 |
B |
DK0010268606 |
310 |
569 |
DKK |
176390 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
10:29:04 |
XCSE |
B000140848 |
B |
DK0010268606 |
40 |
570 |
DKK |
22800 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
10:29:51 |
XCSE |
B000141591 |
B |
DK0010268606 |
104 |
570 |
DKK |
59280 |
Page 3 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
10:29:51 |
XCSE |
B000141590 |
B |
DK0010268606 |
326 |
570 |
DKK |
185820 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
10:41:29 |
XCSE |
B000154883 |
B |
DK0010268606 |
708 |
570.5 |
DKK |
403914 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
10:41:29 |
XCSE |
B000154884 |
B |
DK0010268606 |
592 |
570.5 |
DKK |
337736 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
10:45:41 |
XCSE |
B000158760 |
B |
DK0010268606 |
87 |
570.5 |
DKK |
49633.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
10:49:02 |
XCSE |
B000161281 |
B |
DK0010268606 |
313 |
570.5 |
DKK |
178566.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
10:51:47 |
XCSE |
B000164371 |
B |
DK0010268606 |
50 |
570.5 |
DKK |
28525 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
10:53:09 |
XCSE |
B000165768 |
B |
DK0010268606 |
70 |
570.5 |
DKK |
39935 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
10:54:26 |
XCSE |
B000166958 |
B |
DK0010268606 |
700 |
570.5 |
DKK |
399350 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
10:54:26 |
XCSE |
B000166945 |
B |
DK0010268606 |
430 |
570.5 |
DKK |
245315 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
11:05:04 |
XCSE |
B000176493 |
B |
DK0010268606 |
85 |
571.5 |
DKK |
48577.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
11:05:04 |
XCSE |
B000176490 |
B |
DK0010268606 |
100 |
571.5 |
DKK |
57150 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
11:05:04 |
XCSE |
B000176492 |
B |
DK0010268606 |
150 |
571.5 |
DKK |
85725 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
11:05:04 |
XCSE |
B000176491 |
B |
DK0010268606 |
155 |
571.5 |
DKK |
88582.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
11:09:07 |
XCSE |
B000179970 |
B |
DK0010268606 |
800 |
571 |
DKK |
456800 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
11:14:42 |
XCSE |
B000185699 |
B |
DK0010268606 |
460 |
571.5 |
DKK |
262890 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
11:22:22 |
XCSE |
B000191691 |
B |
DK0010268606 |
650 |
572 |
DKK |
371800 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
11:32:25 |
XCSE |
B000200656 |
B |
DK0010268606 |
360 |
572.5 |
DKK |
206100 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
11:34:40 |
XCSE |
B000202845 |
B |
DK0010268606 |
100 |
572.5 |
DKK |
57250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
11:42:38 |
XCSE |
B000208262 |
B |
DK0010268606 |
14 |
572.5 |
DKK |
8015 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
11:42:38 |
XCSE |
B000208261 |
B |
DK0010268606 |
150 |
572.5 |
DKK |
85875 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
11:42:38 |
XCSE |
B000208243 |
B |
DK0010268606 |
430 |
572.5 |
DKK |
246175 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
11:42:38 |
XCSE |
B000208260 |
B |
DK0010268606 |
400 |
572.5 |
DKK |
229000 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
11:42:38 |
XCSE |
B000208259 |
B |
DK0010268606 |
36 |
572.5 |
DKK |
20610 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
11:51:51 |
XCSE |
B000215620 |
B |
DK0010268606 |
181 |
572.5 |
DKK |
103622.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
11:54:06 |
XCSE |
B000217400 |
B |
DK0010268606 |
189 |
572.5 |
DKK |
108202.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
11:57:30 |
XCSE |
B000219814 |
B |
DK0010268606 |
600 |
572 |
DKK |
343200 |
Page 4 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
12:05:51 |
XCSE |
B000225182 |
B |
DK0010268606 |
480 |
572.5 |
DKK |
274800 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
12:13:07 |
XCSE |
B000229587 |
B |
DK0010268606 |
420 |
573 |
DKK |
240660 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
12:21:46 |
XCSE |
B000234770 |
B |
DK0010268606 |
500 |
573 |
DKK |
286500 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
12:21:46 |
XCSE |
B000234771 |
B |
DK0010268606 |
400 |
573 |
DKK |
229200 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
12:31:46 |
XCSE |
B000241044 |
B |
DK0010268606 |
750 |
573.5 |
DKK |
430125 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
12:52:17 |
XCSE |
B000253599 |
B |
DK0010268606 |
376 |
573.5 |
DKK |
215636 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
12:52:29 |
XCSE |
B000253706 |
B |
DK0010268606 |
54 |
573.5 |
DKK |
30969 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
12:59:23 |
XCSE |
B000258448 |
B |
DK0010268606 |
600 |
574 |
DKK |
344400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:02:48 |
XCSE |
B000260988 |
B |
DK0010268606 |
332 |
574 |
DKK |
190568 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:02:48 |
XCSE |
B000260989 |
B |
DK0010268606 |
48 |
574 |
DKK |
27552 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:15:54 |
XCSE |
B000269592 |
B |
DK0010268606 |
550 |
574 |
DKK |
315700 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:18:29 |
XCSE |
B000271865 |
B |
DK0010268606 |
200 |
574 |
DKK |
114800 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:23:03 |
XCSE |
B000274676 |
B |
DK0010268606 |
300 |
574 |
DKK |
172200 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:23:03 |
XCSE |
B000274683 |
B |
DK0010268606 |
490 |
574 |
DKK |
281260 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:39:32 |
XCSE |
B000285425 |
B |
DK0010268606 |
371 |
574.5 |
DKK |
213139.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:39:32 |
XCSE |
B000285432 |
B |
DK0010268606 |
142 |
574.5 |
DKK |
81579 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:39:32 |
XCSE |
B000285430 |
B |
DK0010268606 |
48 |
574.5 |
DKK |
27576 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:39:32 |
XCSE |
B000285433 |
B |
DK0010268606 |
29 |
574.5 |
DKK |
16660.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:39:32 |
XCSE |
B000285424 |
B |
DK0010268606 |
150 |
574.5 |
DKK |
86175 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:39:32 |
XCSE |
B000285431 |
B |
DK0010268606 |
181 |
574.5 |
DKK |
103984.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:39:32 |
XCSE |
B000285423 |
B |
DK0010268606 |
29 |
574.5 |
DKK |
16660.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:39:32 |
XCSE |
B000285420 |
B |
DK0010268606 |
308 |
574.5 |
DKK |
176946 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:39:32 |
XCSE |
B000285421 |
B |
DK0010268606 |
152 |
574.5 |
DKK |
87324 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:56:30 |
XCSE |
B000297179 |
B |
DK0010268606 |
301 |
575.5 |
DKK |
173225.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:56:30 |
XCSE |
B000297177 |
B |
DK0010268606 |
150 |
575.5 |
DKK |
86325 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:56:30 |
XCSE |
B000297178 |
B |
DK0010268606 |
149 |
575.5 |
DKK |
85749.5 |
Page 5 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:59:00 |
XCSE |
B000299158 |
B |
DK0010268606 |
90 |
575.5 |
DKK |
51795 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:59:00 |
XCSE |
B000299159 |
B |
DK0010268606 |
89 |
575.5 |
DKK |
51219.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:59:00 |
XCSE |
B000299161 |
B |
DK0010268606 |
80 |
575.5 |
DKK |
46040 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:59:00 |
XCSE |
B000299162 |
B |
DK0010268606 |
101 |
575.5 |
DKK |
58125.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
13:59:00 |
XCSE |
B000299160 |
B |
DK0010268606 |
100 |
575.5 |
DKK |
57550 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
14:08:10 |
XCSE |
B000305141 |
B |
DK0010268606 |
290 |
575 |
DKK |
166750 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
14:11:46 |
XCSE |
B000307532 |
B |
DK0010268606 |
347 |
575.5 |
DKK |
199698.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
14:11:46 |
XCSE |
B000307533 |
B |
DK0010268606 |
753 |
575.5 |
DKK |
433351.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
14:11:48 |
XCSE |
B000307551 |
B |
DK0010268606 |
140 |
575.5 |
DKK |
80570 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
14:20:36 |
XCSE |
B000313493 |
B |
DK0010268606 |
229 |
575.5 |
DKK |
131789.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
14:21:02 |
XCSE |
B000313635 |
B |
DK0010268606 |
75 |
575.5 |
DKK |
43162.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
14:21:13 |
XCSE |
B000313739 |
B |
DK0010268606 |
136 |
575.5 |
DKK |
78268 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
14:32:08 |
XCSE |
B000321085 |
B |
DK0010268606 |
550 |
575.5 |
DKK |
316525 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
14:43:08 |
XCSE |
B000329729 |
B |
DK0010268606 |
371 |
575.5 |
DKK |
213510.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
14:43:08 |
XCSE |
B000329731 |
B |
DK0010268606 |
401 |
575.5 |
DKK |
230775.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
14:43:08 |
XCSE |
B000329728 |
B |
DK0010268606 |
59 |
575.5 |
DKK |
33954.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
14:43:08 |
XCSE |
B000329730 |
B |
DK0010268606 |
49 |
575.5 |
DKK |
28199.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
14:43:08 |
XCSE |
B000329727 |
B |
DK0010268606 |
50 |
575.5 |
DKK |
28775 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
14:56:07 |
XCSE |
B000340164 |
B |
DK0010268606 |
350 |
576.5 |
DKK |
201775 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
14:56:07 |
XCSE |
B000340151 |
B |
DK0010268606 |
750 |
576.5 |
DKK |
432375 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
15:05:34 |
XCSE |
B000347967 |
B |
DK0010268606 |
10 |
576.5 |
DKK |
5765 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
15:05:41 |
XCSE |
B000348054 |
B |
DK0010268606 |
103 |
576.5 |
DKK |
59379.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
15:11:11 |
XCSE |
B000352456 |
B |
DK0010268606 |
19 |
576.5 |
DKK |
10953.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
15:11:11 |
XCSE |
B000352523 |
B |
DK0010268606 |
418 |
576.5 |
DKK |
240977 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
15:14:33 |
XCSE |
B000355324 |
B |
DK0010268606 |
302 |
577.5 |
DKK |
174405 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
15:14:33 |
XCSE |
B000355323 |
B |
DK0010268606 |
93 |
577.5 |
DKK |
53707.5 |
Page 6 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
10-Oct-17 |
15:14:33 |
XCSE |
B000355322 |
B |
DK0010268606 |
65 |
577.5 |
DKK |
37537.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:00:51 |
XCSE |
B000020982 |
B |
DK0010268606 |
108 |
573.5 |
DKK |
61938 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:00:51 |
XCSE |
B000020984 |
B |
DK0010268606 |
138 |
573.5 |
DKK |
79143 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:00:51 |
XCSE |
B000020985 |
B |
DK0010268606 |
4 |
573.5 |
DKK |
2294 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:00:51 |
XCSE |
B000020983 |
B |
DK0010268606 |
107 |
573.5 |
DKK |
61364.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:00:51 |
XCSE |
B000020986 |
B |
DK0010268606 |
293 |
573.5 |
DKK |
168035.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:01:01 |
XCSE |
B000021480 |
B |
DK0010268606 |
176 |
573.5 |
DKK |
100936 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:01:01 |
XCSE |
B000021482 |
B |
DK0010268606 |
187 |
573.5 |
DKK |
107244.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:01:01 |
XCSE |
B000021481 |
B |
DK0010268606 |
37 |
573.5 |
DKK |
21219.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:07:22 |
XCSE |
B000039865 |
B |
DK0010268606 |
650 |
571.5 |
DKK |
371475 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:08:02 |
XCSE |
B000041154 |
B |
DK0010268606 |
150 |
571 |
DKK |
85650 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:08:02 |
XCSE |
B000041153 |
B |
DK0010268606 |
57 |
571 |
DKK |
32547 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:08:02 |
XCSE |
B000041155 |
B |
DK0010268606 |
166 |
571 |
DKK |
94786 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:08:02 |
XCSE |
B000041158 |
B |
DK0010268606 |
127 |
571 |
DKK |
72517 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:12:59 |
XCSE |
B000050646 |
B |
DK0010268606 |
100 |
571.5 |
DKK |
57150 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:12:59 |
XCSE |
B000050649 |
B |
DK0010268606 |
150 |
571.5 |
DKK |
85725 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:12:59 |
XCSE |
B000050650 |
B |
DK0010268606 |
76 |
571.5 |
DKK |
43434 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:12:59 |
XCSE |
B000050647 |
B |
DK0010268606 |
104 |
571.5 |
DKK |
59436 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:12:59 |
XCSE |
B000050648 |
B |
DK0010268606 |
170 |
571.5 |
DKK |
97155 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:15:21 |
XCSE |
B000055285 |
B |
DK0010268606 |
175 |
572 |
DKK |
100100 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:15:21 |
XCSE |
B000055284 |
B |
DK0010268606 |
409 |
572 |
DKK |
233948 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:15:21 |
XCSE |
B000055286 |
B |
DK0010268606 |
16 |
572 |
DKK |
9152 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:20:02 |
XCSE |
B000062928 |
B |
DK0010268606 |
490 |
573.5 |
DKK |
281015 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:22:01 |
XCSE |
B000066360 |
B |
DK0010268606 |
61 |
572 |
DKK |
34892 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:22:01 |
XCSE |
B000066359 |
B |
DK0010268606 |
239 |
572 |
DKK |
136708 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:22:01 |
XCSE |
B000066358 |
B |
DK0010268606 |
150 |
572 |
DKK |
85800 |
Page 7 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:22:01 |
XCSE |
B000066357 |
B |
DK0010268606 |
150 |
572 |
DKK |
85800 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:27:01 |
XCSE |
B000073403 |
B |
DK0010268606 |
550 |
573 |
DKK |
315150 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:30:26 |
XCSE |
B000078366 |
B |
DK0010268606 |
500 |
572.5 |
DKK |
286250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:33:13 |
XCSE |
B000082277 |
B |
DK0010268606 |
128 |
572.5 |
DKK |
73280 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:33:13 |
XCSE |
B000082284 |
B |
DK0010268606 |
181 |
572.5 |
DKK |
103622.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:33:13 |
XCSE |
B000082283 |
B |
DK0010268606 |
166 |
572.5 |
DKK |
95035 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:33:13 |
XCSE |
B000082280 |
B |
DK0010268606 |
29 |
572.5 |
DKK |
16602.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:33:13 |
XCSE |
B000082282 |
B |
DK0010268606 |
150 |
572.5 |
DKK |
85875 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:33:13 |
XCSE |
B000082281 |
B |
DK0010268606 |
280 |
572.5 |
DKK |
160300 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:33:13 |
XCSE |
B000082279 |
B |
DK0010268606 |
160 |
572.5 |
DKK |
91600 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:33:13 |
XCSE |
B000082278 |
B |
DK0010268606 |
76 |
572.5 |
DKK |
43510 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:33:13 |
XCSE |
B000082275 |
B |
DK0010268606 |
100 |
572.5 |
DKK |
57250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:33:13 |
XCSE |
B000082276 |
B |
DK0010268606 |
150 |
572.5 |
DKK |
85875 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:33:24 |
XCSE |
B000082542 |
B |
DK0010268606 |
20 |
572.5 |
DKK |
11450 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:34:19 |
XCSE |
B000083852 |
B |
DK0010268606 |
72 |
572.5 |
DKK |
41220 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:34:19 |
XCSE |
B000083853 |
B |
DK0010268606 |
588 |
572.5 |
DKK |
336630 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:35:13 |
XCSE |
B000085047 |
B |
DK0010268606 |
380 |
572 |
DKK |
217360 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:41:10 |
XCSE |
B000092855 |
B |
DK0010268606 |
12 |
572.5 |
DKK |
6870 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:41:10 |
XCSE |
B000092854 |
B |
DK0010268606 |
133 |
572.5 |
DKK |
76142.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:41:10 |
XCSE |
B000092856 |
B |
DK0010268606 |
100 |
572.5 |
DKK |
57250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:41:10 |
XCSE |
B000092857 |
B |
DK0010268606 |
150 |
572.5 |
DKK |
85875 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:41:10 |
XCSE |
B000092858 |
B |
DK0010268606 |
205 |
572.5 |
DKK |
117362.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:45:01 |
XCSE |
B000097680 |
B |
DK0010268606 |
143 |
572.5 |
DKK |
81867.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:45:01 |
XCSE |
B000097681 |
B |
DK0010268606 |
150 |
572.5 |
DKK |
85875 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:45:01 |
XCSE |
B000097682 |
B |
DK0010268606 |
157 |
572.5 |
DKK |
89882.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:45:01 |
XCSE |
B000097683 |
B |
DK0010268606 |
19 |
572.5 |
DKK |
10877.5 |
Page 8 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:45:01 |
XCSE |
B000097684 |
B |
DK0010268606 |
1 |
572.5 |
DKK |
572.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:51:00 |
XCSE |
B000104589 |
B |
DK0010268606 |
150 |
572.5 |
DKK |
85875 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:51:00 |
XCSE |
B000104590 |
B |
DK0010268606 |
150 |
572.5 |
DKK |
85875 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:51:00 |
XCSE |
B000104591 |
B |
DK0010268606 |
120 |
572.5 |
DKK |
68700 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:55:28 |
XCSE |
B000109271 |
B |
DK0010268606 |
150 |
573 |
DKK |
85950 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:55:28 |
XCSE |
B000109272 |
B |
DK0010268606 |
350 |
573 |
DKK |
200550 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
09:58:38 |
XCSE |
B000112293 |
B |
DK0010268606 |
400 |
573.5 |
DKK |
229400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:03:02 |
XCSE |
B000116972 |
B |
DK0010268606 |
168 |
574.5 |
DKK |
96516 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:03:02 |
XCSE |
B000116974 |
B |
DK0010268606 |
222 |
574.5 |
DKK |
127539 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:03:02 |
XCSE |
B000116973 |
B |
DK0010268606 |
200 |
574.5 |
DKK |
114900 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:03:02 |
XCSE |
B000116969 |
B |
DK0010268606 |
10 |
574.5 |
DKK |
5745 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:07:01 |
XCSE |
B000120920 |
B |
DK0010268606 |
150 |
576.5 |
DKK |
86475 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:07:01 |
XCSE |
B000120919 |
B |
DK0010268606 |
57 |
576.5 |
DKK |
32860.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:07:01 |
XCSE |
B000120922 |
B |
DK0010268606 |
152 |
576.5 |
DKK |
87628 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:07:01 |
XCSE |
B000120921 |
B |
DK0010268606 |
141 |
576.5 |
DKK |
81286.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:14:18 |
XCSE |
B000127778 |
B |
DK0010268606 |
60 |
575 |
DKK |
34500 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:14:18 |
XCSE |
B000127786 |
B |
DK0010268606 |
215 |
575 |
DKK |
123625 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:14:18 |
XCSE |
B000127784 |
B |
DK0010268606 |
327 |
575 |
DKK |
188025 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:14:18 |
XCSE |
B000127785 |
B |
DK0010268606 |
8 |
575 |
DKK |
4600 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:14:18 |
XCSE |
B000127777 |
B |
DK0010268606 |
360 |
575 |
DKK |
207000 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:20:40 |
XCSE |
B000133492 |
B |
DK0010268606 |
410 |
574.5 |
DKK |
235545 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:34:32 |
XCSE |
B000146466 |
B |
DK0010268606 |
211 |
575 |
DKK |
121325 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:34:32 |
XCSE |
B000146467 |
B |
DK0010268606 |
550 |
575 |
DKK |
316250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:34:32 |
XCSE |
B000146465 |
B |
DK0010268606 |
189 |
575 |
DKK |
108675 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:34:32 |
XCSE |
B000146463 |
B |
DK0010268606 |
150 |
575 |
DKK |
86250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:41:45 |
XCSE |
B000152415 |
B |
DK0010268606 |
155 |
574.5 |
DKK |
89047.5 |
Page 9 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:41:45 |
XCSE |
B000152418 |
B |
DK0010268606 |
17 |
574.5 |
DKK |
9766.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:41:45 |
XCSE |
B000152413 |
B |
DK0010268606 |
126 |
574.5 |
DKK |
72387 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:41:45 |
XCSE |
B000152410 |
B |
DK0010268606 |
150 |
574.5 |
DKK |
86175 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:41:45 |
XCSE |
B000152411 |
B |
DK0010268606 |
160 |
574.5 |
DKK |
91920 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:41:45 |
XCSE |
B000152412 |
B |
DK0010268606 |
211 |
574.5 |
DKK |
121219.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:41:45 |
XCSE |
B000152414 |
B |
DK0010268606 |
51 |
574.5 |
DKK |
29299.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:41:45 |
XCSE |
B000152416 |
B |
DK0010268606 |
15 |
574.5 |
DKK |
8617.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:41:45 |
XCSE |
B000152417 |
B |
DK0010268606 |
115 |
574.5 |
DKK |
66067.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:43:06 |
XCSE |
B000153961 |
B |
DK0010268606 |
100 |
574.5 |
DKK |
57450 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:43:06 |
XCSE |
B000153962 |
B |
DK0010268606 |
150 |
574.5 |
DKK |
86175 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:43:06 |
XCSE |
B000153963 |
B |
DK0010268606 |
225 |
574.5 |
DKK |
129262.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:43:06 |
XCSE |
B000153960 |
B |
DK0010268606 |
25 |
574.5 |
DKK |
14362.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:56:43 |
XCSE |
B000166885 |
B |
DK0010268606 |
150 |
575 |
DKK |
86250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:56:43 |
XCSE |
B000166880 |
B |
DK0010268606 |
150 |
575 |
DKK |
86250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:56:43 |
XCSE |
B000166886 |
B |
DK0010268606 |
65 |
575 |
DKK |
37375 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:56:43 |
XCSE |
B000166887 |
B |
DK0010268606 |
13 |
575 |
DKK |
7475 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:56:43 |
XCSE |
B000166890 |
B |
DK0010268606 |
198 |
575 |
DKK |
113850 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:56:43 |
XCSE |
B000166888 |
B |
DK0010268606 |
132 |
575 |
DKK |
75900 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:56:43 |
XCSE |
B000166889 |
B |
DK0010268606 |
150 |
575 |
DKK |
86250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:56:43 |
XCSE |
B000166878 |
B |
DK0010268606 |
75 |
575 |
DKK |
43125 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:56:43 |
XCSE |
B000166879 |
B |
DK0010268606 |
124 |
575 |
DKK |
71300 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:56:43 |
XCSE |
B000166877 |
B |
DK0010268606 |
132 |
575 |
DKK |
75900 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:56:43 |
XCSE |
B000166884 |
B |
DK0010268606 |
132 |
575 |
DKK |
75900 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:56:43 |
XCSE |
B000166882 |
B |
DK0010268606 |
48 |
575 |
DKK |
27600 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:56:43 |
XCSE |
B000166876 |
B |
DK0010268606 |
11 |
575 |
DKK |
6325 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
10:56:43 |
XCSE |
B000166881 |
B |
DK0010268606 |
10 |
575 |
DKK |
5750 |
Page 10 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:02:12 |
XCSE |
B000171543 |
B |
DK0010268606 |
92 |
575 |
DKK |
52900 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:02:12 |
XCSE |
B000171541 |
B |
DK0010268606 |
12 |
575 |
DKK |
6900 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:02:12 |
XCSE |
B000171540 |
B |
DK0010268606 |
86 |
575 |
DKK |
49450 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:02:12 |
XCSE |
B000171542 |
B |
DK0010268606 |
132 |
575 |
DKK |
75900 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:02:12 |
XCSE |
B000171539 |
B |
DK0010268606 |
128 |
575 |
DKK |
73600 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:20:06 |
XCSE |
B000185433 |
B |
DK0010268606 |
10 |
575 |
DKK |
5750 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:20:14 |
XCSE |
B000185570 |
B |
DK0010268606 |
106 |
575.5 |
DKK |
61003 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:20:14 |
XCSE |
B000185568 |
B |
DK0010268606 |
150 |
575.5 |
DKK |
86325 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:20:14 |
XCSE |
B000185567 |
B |
DK0010268606 |
194 |
575.5 |
DKK |
111647 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:20:14 |
XCSE |
B000185565 |
B |
DK0010268606 |
10 |
575.5 |
DKK |
5755 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:20:14 |
XCSE |
B000185562 |
B |
DK0010268606 |
26 |
575.5 |
DKK |
14963 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:20:14 |
XCSE |
B000185561 |
B |
DK0010268606 |
22 |
575 |
DKK |
12650 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:20:14 |
XCSE |
B000185563 |
B |
DK0010268606 |
150 |
575.5 |
DKK |
86325 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:20:14 |
XCSE |
B000185564 |
B |
DK0010268606 |
194 |
575.5 |
DKK |
111647 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:20:14 |
XCSE |
B000185569 |
B |
DK0010268606 |
150 |
575.5 |
DKK |
86325 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:20:14 |
XCSE |
B000185566 |
B |
DK0010268606 |
296 |
575 |
DKK |
170200 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:20:17 |
XCSE |
B000185619 |
B |
DK0010268606 |
368 |
575 |
DKK |
211600 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:20:17 |
XCSE |
B000185618 |
B |
DK0010268606 |
204 |
575 |
DKK |
117300 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:22:56 |
XCSE |
B000187598 |
B |
DK0010268606 |
1 |
574.5 |
DKK |
574.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:22:56 |
XCSE |
B000187597 |
B |
DK0010268606 |
489 |
574.5 |
DKK |
280930.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:28:30 |
XCSE |
B000193075 |
B |
DK0010268606 |
21 |
574 |
DKK |
12054 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:28:30 |
XCSE |
B000193073 |
B |
DK0010268606 |
167 |
574 |
DKK |
95858 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:28:30 |
XCSE |
B000193074 |
B |
DK0010268606 |
141 |
574 |
DKK |
80934 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:28:34 |
XCSE |
B000193134 |
B |
DK0010268606 |
121 |
574 |
DKK |
69454 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:36:41 |
XCSE |
B000200257 |
B |
DK0010268606 |
88 |
574.5 |
DKK |
50556 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:36:41 |
XCSE |
B000200254 |
B |
DK0010268606 |
18 |
574.5 |
DKK |
10341 |
Page 11 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:36:41 |
XCSE |
B000200255 |
B |
DK0010268606 |
292 |
574.5 |
DKK |
167754 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:36:41 |
XCSE |
B000200256 |
B |
DK0010268606 |
102 |
574.5 |
DKK |
58599 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:47:15 |
XCSE |
B000207998 |
B |
DK0010268606 |
345 |
574.5 |
DKK |
198202.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:47:15 |
XCSE |
B000207997 |
B |
DK0010268606 |
125 |
574.5 |
DKK |
71812.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:50:24 |
XCSE |
B000210562 |
B |
DK0010268606 |
62 |
574.5 |
DKK |
35619 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:50:24 |
XCSE |
B000210560 |
B |
DK0010268606 |
150 |
574.5 |
DKK |
86175 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:50:24 |
XCSE |
B000210561 |
B |
DK0010268606 |
140 |
574.5 |
DKK |
80430 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
11:50:24 |
XCSE |
B000210563 |
B |
DK0010268606 |
198 |
574.5 |
DKK |
113751 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
12:07:57 |
XCSE |
B000223232 |
B |
DK0010268606 |
420 |
574 |
DKK |
241080 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
12:07:57 |
XCSE |
B000223230 |
B |
DK0010268606 |
500 |
574 |
DKK |
287000 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
12:23:12 |
XCSE |
B000234082 |
B |
DK0010268606 |
157 |
574.5 |
DKK |
90196.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
12:23:12 |
XCSE |
B000234081 |
B |
DK0010268606 |
543 |
574.5 |
DKK |
311953.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
12:23:12 |
XCSE |
B000234076 |
B |
DK0010268606 |
500 |
574.5 |
DKK |
287250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
12:28:32 |
XCSE |
B000237403 |
B |
DK0010268606 |
400 |
574.5 |
DKK |
229800 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
12:31:23 |
XCSE |
B000238893 |
B |
DK0010268606 |
203 |
574.5 |
DKK |
116623.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
12:31:23 |
XCSE |
B000238891 |
B |
DK0010268606 |
147 |
574.5 |
DKK |
84451.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
12:31:23 |
XCSE |
B000238892 |
B |
DK0010268606 |
150 |
574.5 |
DKK |
86175 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
12:34:27 |
XCSE |
B000240582 |
B |
DK0010268606 |
59 |
574.5 |
DKK |
33895.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
12:34:27 |
XCSE |
B000240585 |
B |
DK0010268606 |
168 |
574.5 |
DKK |
96516 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
12:34:27 |
XCSE |
B000240584 |
B |
DK0010268606 |
122 |
574.5 |
DKK |
70089 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
12:34:27 |
XCSE |
B000240583 |
B |
DK0010268606 |
34 |
574.5 |
DKK |
19533 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
12:34:27 |
XCSE |
B000240586 |
B |
DK0010268606 |
107 |
574.5 |
DKK |
61471.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
12:42:33 |
XCSE |
B000245578 |
B |
DK0010268606 |
143 |
574 |
DKK |
82082 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
12:42:33 |
XCSE |
B000245577 |
B |
DK0010268606 |
357 |
574 |
DKK |
204918 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
12:46:17 |
XCSE |
B000247920 |
B |
DK0010268606 |
350 |
574 |
DKK |
200900 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:03:03 |
XCSE |
B000259234 |
B |
DK0010268606 |
10 |
574 |
DKK |
5740 |
Page 12 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:05:25 |
XCSE |
B000260770 |
B |
DK0010268606 |
61 |
574 |
DKK |
35014 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:07:45 |
XCSE |
B000262039 |
B |
DK0010268606 |
579 |
574 |
DKK |
332346 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:07:45 |
XCSE |
B000262046 |
B |
DK0010268606 |
440 |
574 |
DKK |
252560 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:07:45 |
XCSE |
B000262041 |
B |
DK0010268606 |
490 |
574 |
DKK |
281260 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:15:23 |
XCSE |
B000266487 |
B |
DK0010268606 |
550 |
574 |
DKK |
315700 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:20:09 |
XCSE |
B000269200 |
B |
DK0010268606 |
200 |
573.5 |
DKK |
114700 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:20:09 |
XCSE |
B000269199 |
B |
DK0010268606 |
67 |
573.5 |
DKK |
38424.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:20:09 |
XCSE |
B000269202 |
B |
DK0010268606 |
57 |
573.5 |
DKK |
32689.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:20:09 |
XCSE |
B000269201 |
B |
DK0010268606 |
86 |
573.5 |
DKK |
49321 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:32:37 |
XCSE |
B000277306 |
B |
DK0010268606 |
75 |
571.5 |
DKK |
42862.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:36:25 |
XCSE |
B000280496 |
B |
DK0010268606 |
260 |
571.5 |
DKK |
148590 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:36:26 |
XCSE |
B000280511 |
B |
DK0010268606 |
215 |
571.5 |
DKK |
122872.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:37:51 |
XCSE |
B000281448 |
B |
DK0010268606 |
96 |
571.5 |
DKK |
54864 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:39:19 |
XCSE |
B000282662 |
B |
DK0010268606 |
150 |
571.5 |
DKK |
85725 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:39:19 |
XCSE |
B000282659 |
B |
DK0010268606 |
238 |
571.5 |
DKK |
136017 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:39:19 |
XCSE |
B000282660 |
B |
DK0010268606 |
66 |
571.5 |
DKK |
37719 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:56:10 |
XCSE |
B000297429 |
B |
DK0010268606 |
150 |
572 |
DKK |
85800 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:56:10 |
XCSE |
B000297428 |
B |
DK0010268606 |
80 |
572 |
DKK |
45760 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:56:10 |
XCSE |
B000297430 |
B |
DK0010268606 |
202 |
572 |
DKK |
115544 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:56:10 |
XCSE |
B000297431 |
B |
DK0010268606 |
168 |
572 |
DKK |
96096 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:56:11 |
XCSE |
B000297454 |
B |
DK0010268606 |
34 |
572 |
DKK |
19448 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:56:11 |
XCSE |
B000297451 |
B |
DK0010268606 |
160 |
572 |
DKK |
91520 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:56:11 |
XCSE |
B000297452 |
B |
DK0010268606 |
150 |
572 |
DKK |
85800 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
13:56:11 |
XCSE |
B000297453 |
B |
DK0010268606 |
86 |
572 |
DKK |
49192 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:01:47 |
XCSE |
B000301926 |
B |
DK0010268606 |
380 |
571.5 |
DKK |
217170 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:09:06 |
XCSE |
B000307099 |
B |
DK0010268606 |
150 |
571.5 |
DKK |
85725 |
Page 13 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:09:06 |
XCSE |
B000307098 |
B |
DK0010268606 |
151 |
571.5 |
DKK |
86296.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:09:06 |
XCSE |
B000307101 |
B |
DK0010268606 |
94 |
571.5 |
DKK |
53721 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:09:06 |
XCSE |
B000307100 |
B |
DK0010268606 |
72 |
571.5 |
DKK |
41148 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:09:06 |
XCSE |
B000307089 |
B |
DK0010268606 |
27 |
571.5 |
DKK |
15430.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:09:06 |
XCSE |
B000307097 |
B |
DK0010268606 |
183 |
571.5 |
DKK |
104584.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:09:06 |
XCSE |
B000307087 |
B |
DK0010268606 |
116 |
571.5 |
DKK |
66294 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:09:06 |
XCSE |
B000307085 |
B |
DK0010268606 |
86 |
571.5 |
DKK |
49149 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:09:06 |
XCSE |
B000307083 |
B |
DK0010268606 |
27 |
571.5 |
DKK |
15430.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:09:06 |
XCSE |
B000307088 |
B |
DK0010268606 |
103 |
571.5 |
DKK |
58864.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:09:06 |
XCSE |
B000307090 |
B |
DK0010268606 |
156 |
571.5 |
DKK |
89154 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:09:06 |
XCSE |
B000307081 |
B |
DK0010268606 |
36 |
571.5 |
DKK |
20574 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:09:06 |
XCSE |
B000307082 |
B |
DK0010268606 |
159 |
571.5 |
DKK |
90868.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:09:06 |
XCSE |
B000307086 |
B |
DK0010268606 |
177 |
571.5 |
DKK |
101155.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:09:06 |
XCSE |
B000307084 |
B |
DK0010268606 |
213 |
571.5 |
DKK |
121729.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:22:55 |
XCSE |
B000315938 |
B |
DK0010268606 |
490 |
570.5 |
DKK |
279545 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:39:21 |
XCSE |
B000327016 |
B |
DK0010268606 |
96 |
570.5 |
DKK |
54768 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:39:21 |
XCSE |
B000327017 |
B |
DK0010268606 |
170 |
570.5 |
DKK |
96985 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:39:21 |
XCSE |
B000327019 |
B |
DK0010268606 |
180 |
570.5 |
DKK |
102690 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:39:21 |
XCSE |
B000327022 |
B |
DK0010268606 |
310 |
570.5 |
DKK |
176855 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:39:21 |
XCSE |
B000327018 |
B |
DK0010268606 |
54 |
570.5 |
DKK |
30807 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:39:21 |
XCSE |
B000327024 |
B |
DK0010268606 |
96 |
570.5 |
DKK |
54768 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:39:21 |
XCSE |
B000327023 |
B |
DK0010268606 |
144 |
570.5 |
DKK |
82152 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:44:08 |
XCSE |
B000330438 |
B |
DK0010268606 |
360 |
570 |
DKK |
205200 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:49:16 |
XCSE |
B000334298 |
B |
DK0010268606 |
86 |
570.5 |
DKK |
49063 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:49:16 |
XCSE |
B000334300 |
B |
DK0010268606 |
178 |
570.5 |
DKK |
101549 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
14:49:16 |
XCSE |
B000334299 |
B |
DK0010268606 |
196 |
570.5 |
DKK |
111818 |
Page 14 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:05:28 |
XCSE |
B000346038 |
B |
DK0010268606 |
126 |
570 |
DKK |
71820 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:05:28 |
XCSE |
B000346042 |
B |
DK0010268606 |
500 |
570 |
DKK |
285000 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:05:28 |
XCSE |
B000346039 |
B |
DK0010268606 |
374 |
570 |
DKK |
213180 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:05:28 |
XCSE |
B000346046 |
B |
DK0010268606 |
340 |
570 |
DKK |
193800 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:15:48 |
XCSE |
B000353881 |
B |
DK0010268606 |
34 |
570 |
DKK |
19380 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:15:48 |
XCSE |
B000353883 |
B |
DK0010268606 |
36 |
570 |
DKK |
20520 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:15:48 |
XCSE |
B000353880 |
B |
DK0010268606 |
39 |
570 |
DKK |
22230 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:15:48 |
XCSE |
B000353879 |
B |
DK0010268606 |
60 |
570 |
DKK |
34200 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:15:48 |
XCSE |
B000353882 |
B |
DK0010268606 |
25 |
570 |
DKK |
14250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:16:24 |
XCSE |
B000354237 |
B |
DK0010268606 |
47 |
570 |
DKK |
26790 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:16:24 |
XCSE |
B000354238 |
B |
DK0010268606 |
309 |
570 |
DKK |
176130 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:24:12 |
XCSE |
B000359945 |
B |
DK0010268606 |
87 |
570.5 |
DKK |
49633.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:24:12 |
XCSE |
B000359942 |
B |
DK0010268606 |
150 |
570.5 |
DKK |
85575 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:24:12 |
XCSE |
B000359943 |
B |
DK0010268606 |
144 |
570.5 |
DKK |
82152 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:24:12 |
XCSE |
B000359944 |
B |
DK0010268606 |
169 |
570.5 |
DKK |
96414.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:25 |
XCSE |
363426 |
B |
DK0010268606 |
32 |
571 |
DKK |
18272 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:25 |
XCSE |
363432 |
B |
DK0010268606 |
148 |
571 |
DKK |
84508 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:25 |
XCSE |
363435 |
B |
DK0010268606 |
150 |
571 |
DKK |
85650 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:25 |
XCSE |
363442 |
B |
DK0010268606 |
14 |
571 |
DKK |
7994 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:25 |
XCSE |
363443 |
B |
DK0010268606 |
169 |
571 |
DKK |
96499 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:25 |
XCSE |
363444 |
B |
DK0010268606 |
289 |
571 |
DKK |
165019 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:25 |
XCSE |
363424 |
B |
DK0010268606 |
150 |
571 |
DKK |
85650 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:25 |
XCSE |
363423 |
B |
DK0010268606 |
86 |
571 |
DKK |
49106 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:25 |
XCSE |
363429 |
B |
DK0010268606 |
26 |
571 |
DKK |
14846 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:25 |
XCSE |
363433 |
B |
DK0010268606 |
150 |
571 |
DKK |
85650 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:25 |
XCSE |
363425 |
B |
DK0010268606 |
27 |
571 |
DKK |
15417 |
Page 15 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:25 |
XCSE |
363430 |
B |
DK0010268606 |
128 |
571 |
DKK |
73088 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:25 |
XCSE |
363431 |
B |
DK0010268606 |
106 |
571 |
DKK |
60526 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:25 |
XCSE |
363434 |
B |
DK0010268606 |
132 |
571 |
DKK |
75372 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:25 |
XCSE |
363436 |
B |
DK0010268606 |
103 |
571 |
DKK |
58813 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:25 |
XCSE |
363438 |
B |
DK0010268606 |
150 |
571 |
DKK |
85650 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:25 |
XCSE |
363437 |
B |
DK0010268606 |
66 |
571 |
DKK |
37686 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:25 |
XCSE |
363427 |
B |
DK0010268606 |
5 |
571 |
DKK |
2855 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:25 |
XCSE |
363428 |
B |
DK0010268606 |
107 |
571 |
DKK |
61097 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:33 |
XCSE |
363558 |
B |
DK0010268606 |
110 |
571 |
DKK |
62810 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:40 |
XCSE |
363624 |
B |
DK0010268606 |
344 |
571 |
DKK |
196424 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:40 |
XCSE |
363620 |
B |
DK0010268606 |
120 |
571 |
DKK |
68520 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:40 |
XCSE |
363616 |
B |
DK0010268606 |
386 |
571 |
DKK |
220406 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:40 |
XCSE |
363615 |
B |
DK0010268606 |
169 |
571 |
DKK |
96499 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:40 |
XCSE |
363623 |
B |
DK0010268606 |
13 |
571 |
DKK |
7423 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:40 |
XCSE |
363622 |
B |
DK0010268606 |
170 |
571 |
DKK |
97070 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:40 |
XCSE |
363619 |
B |
DK0010268606 |
1244 |
571 |
DKK |
710324 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:40 |
XCSE |
363621 |
B |
DK0010268606 |
150 |
571 |
DKK |
85650 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:40 |
XCSE |
363613 |
B |
DK0010268606 |
107 |
571 |
DKK |
61097 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:40 |
XCSE |
363625 |
B |
DK0010268606 |
103 |
571 |
DKK |
58813 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:40 |
XCSE |
363626 |
B |
DK0010268606 |
284 |
571 |
DKK |
162164 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:54 |
XCSE |
363853 |
B |
DK0010268606 |
150 |
571 |
DKK |
85650 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:54 |
XCSE |
363844 |
B |
DK0010268606 |
170 |
571 |
DKK |
97070 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:54 |
XCSE |
363847 |
B |
DK0010268606 |
1244 |
571 |
DKK |
710324 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:54 |
XCSE |
363845 |
B |
DK0010268606 |
158 |
571 |
DKK |
90218 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:54 |
XCSE |
363849 |
B |
DK0010268606 |
148 |
571 |
DKK |
84508 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:54 |
XCSE |
363852 |
B |
DK0010268606 |
165 |
571 |
DKK |
94215 |
Page 16 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:54 |
XCSE |
363855 |
B |
DK0010268606 |
251 |
571 |
DKK |
143321 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:54 |
XCSE |
363854 |
B |
DK0010268606 |
86 |
571 |
DKK |
49106 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:54 |
XCSE |
363846 |
B |
DK0010268606 |
1086 |
571 |
DKK |
620106 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:54 |
XCSE |
363851 |
B |
DK0010268606 |
148 |
571 |
DKK |
84508 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:54 |
XCSE |
363848 |
B |
DK0010268606 |
445 |
571 |
DKK |
254095 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:54 |
XCSE |
363850 |
B |
DK0010268606 |
651 |
571 |
DKK |
371721 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:28:54 |
XCSE |
363841 |
B |
DK0010268606 |
60 |
571 |
DKK |
34260 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:23 |
XCSE |
372698 |
B |
DK0010268606 |
13 |
570.5 |
DKK |
7416.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:23 |
XCSE |
372713 |
B |
DK0010268606 |
169 |
570.5 |
DKK |
96414.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:23 |
XCSE |
372715 |
B |
DK0010268606 |
9 |
570.5 |
DKK |
5134.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:23 |
XCSE |
372720 |
B |
DK0010268606 |
279 |
570.5 |
DKK |
159169.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:23 |
XCSE |
372711 |
B |
DK0010268606 |
141 |
570.5 |
DKK |
80440.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:23 |
XCSE |
372709 |
B |
DK0010268606 |
50 |
570.5 |
DKK |
28525 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:23 |
XCSE |
372708 |
B |
DK0010268606 |
137 |
570.5 |
DKK |
78158.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:23 |
XCSE |
372699 |
B |
DK0010268606 |
230 |
570.5 |
DKK |
131215 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:23 |
XCSE |
372696 |
B |
DK0010268606 |
1496 |
570.5 |
DKK |
853468 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:23 |
XCSE |
372701 |
B |
DK0010268606 |
48 |
570.5 |
DKK |
27384 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:23 |
XCSE |
372700 |
B |
DK0010268606 |
150 |
570.5 |
DKK |
85575 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:23 |
XCSE |
372702 |
B |
DK0010268606 |
246 |
570.5 |
DKK |
140343 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:23 |
XCSE |
372703 |
B |
DK0010268606 |
407 |
570.5 |
DKK |
232193.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:23 |
XCSE |
372706 |
B |
DK0010268606 |
75 |
570.5 |
DKK |
42787.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:23 |
XCSE |
372705 |
B |
DK0010268606 |
233 |
570.5 |
DKK |
132926.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:23 |
XCSE |
372704 |
B |
DK0010268606 |
150 |
570.5 |
DKK |
85575 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:23 |
XCSE |
372710 |
B |
DK0010268606 |
130 |
570.5 |
DKK |
74165 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:23 |
XCSE |
372712 |
B |
DK0010268606 |
143 |
570.5 |
DKK |
81581.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:23 |
XCSE |
372707 |
B |
DK0010268606 |
50 |
570.5 |
DKK |
28525 |
Page 17 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:32 |
XCSE |
372986 |
B |
DK0010268606 |
150 |
570.5 |
DKK |
85575 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:32 |
XCSE |
372987 |
B |
DK0010268606 |
40 |
570.5 |
DKK |
22820 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:32 |
XCSE |
372983 |
B |
DK0010268606 |
79 |
570.5 |
DKK |
45069.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:32 |
XCSE |
372984 |
B |
DK0010268606 |
150 |
570.5 |
DKK |
85575 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:32 |
XCSE |
372981 |
B |
DK0010268606 |
1039 |
570.5 |
DKK |
592749.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:32 |
XCSE |
372985 |
B |
DK0010268606 |
169 |
570.5 |
DKK |
96414.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:32 |
XCSE |
372989 |
B |
DK0010268606 |
231 |
570.5 |
DKK |
131785.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:34 |
XCSE |
373010 |
B |
DK0010268606 |
151 |
570.5 |
DKK |
86145.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:34 |
XCSE |
373011 |
B |
DK0010268606 |
425 |
570.5 |
DKK |
242462.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:36 |
XCSE |
373066 |
B |
DK0010268606 |
123 |
570.5 |
DKK |
70171.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:36 |
XCSE |
373070 |
B |
DK0010268606 |
169 |
570.5 |
DKK |
96414.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:36 |
XCSE |
373069 |
B |
DK0010268606 |
161 |
570.5 |
DKK |
91850.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:36 |
XCSE |
373067 |
B |
DK0010268606 |
134 |
570.5 |
DKK |
76447 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:36 |
XCSE |
373063 |
B |
DK0010268606 |
330 |
570.5 |
DKK |
188265 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:36 |
XCSE |
373071 |
B |
DK0010268606 |
169 |
570.5 |
DKK |
96414.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:36 |
XCSE |
373074 |
B |
DK0010268606 |
74 |
570.5 |
DKK |
42217 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:36 |
XCSE |
373072 |
B |
DK0010268606 |
229 |
570.5 |
DKK |
130644.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:36:36 |
XCSE |
373073 |
B |
DK0010268606 |
169 |
570.5 |
DKK |
96414.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
11-Oct-17 |
15:37:18 |
XCSE |
373865 |
B |
DK0010268606 |
78 |
570.5 |
DKK |
44499 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:05:37 |
XCSE |
B000037194 |
B |
DK0010268606 |
470 |
576 |
DKK |
270720 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:05:37 |
XCSE |
B000037192 |
B |
DK0010268606 |
500 |
576 |
DKK |
288000 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:09:36 |
XCSE |
B000046454 |
B |
DK0010268606 |
75 |
575 |
DKK |
43125 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:09:36 |
XCSE |
B000046455 |
B |
DK0010268606 |
575 |
575 |
DKK |
330625 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:13:01 |
XCSE |
B000053142 |
B |
DK0010268606 |
480 |
574 |
DKK |
275520 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:15:18 |
XCSE |
B000057046 |
B |
DK0010268606 |
460 |
573.5 |
DKK |
263810 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:22:15 |
XCSE |
B000068330 |
B |
DK0010268606 |
500 |
573.5 |
DKK |
286750 |
Page 18 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:22:34 |
XCSE |
B000068779 |
B |
DK0010268606 |
500 |
573 |
DKK |
286500 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:27:40 |
XCSE |
B000075899 |
B |
DK0010268606 |
550 |
572.5 |
DKK |
314875 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:28:22 |
XCSE |
B000076916 |
B |
DK0010268606 |
111 |
572.5 |
DKK |
63547.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:28:22 |
XCSE |
B000076917 |
B |
DK0010268606 |
80 |
572.5 |
DKK |
45800 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:28:35 |
XCSE |
B000077164 |
B |
DK0010268606 |
309 |
572.5 |
DKK |
176902.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:34:00 |
XCSE |
B000086808 |
B |
DK0010268606 |
100 |
573.5 |
DKK |
57350 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:34:00 |
XCSE |
B000086809 |
B |
DK0010268606 |
28 |
573.5 |
DKK |
16058 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:34:00 |
XCSE |
B000086812 |
B |
DK0010268606 |
181 |
573.5 |
DKK |
103803.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:34:00 |
XCSE |
B000086807 |
B |
DK0010268606 |
98 |
573.5 |
DKK |
56203 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:34:00 |
XCSE |
B000086811 |
B |
DK0010268606 |
100 |
573.5 |
DKK |
57350 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:34:00 |
XCSE |
B000086810 |
B |
DK0010268606 |
150 |
573.5 |
DKK |
86025 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:34:00 |
XCSE |
B000086813 |
B |
DK0010268606 |
103 |
573.5 |
DKK |
59070.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:34:17 |
XCSE |
B000087240 |
B |
DK0010268606 |
100 |
574 |
DKK |
57400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:34:17 |
XCSE |
B000087241 |
B |
DK0010268606 |
150 |
574 |
DKK |
86100 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:34:17 |
XCSE |
B000087239 |
B |
DK0010268606 |
108 |
574 |
DKK |
61992 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:34:17 |
XCSE |
B000087242 |
B |
DK0010268606 |
143 |
574 |
DKK |
82082 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:34:17 |
XCSE |
B000087244 |
B |
DK0010268606 |
794 |
574 |
DKK |
455756 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:34:19 |
XCSE |
B000087287 |
B |
DK0010268606 |
17 |
574 |
DKK |
9758 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:34:19 |
XCSE |
B000087288 |
B |
DK0010268606 |
72 |
574 |
DKK |
41328 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:34:19 |
XCSE |
B000087286 |
B |
DK0010268606 |
256 |
574 |
DKK |
146944 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:37:04 |
XCSE |
B000091566 |
B |
DK0010268606 |
232 |
574 |
DKK |
133168 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:37:04 |
XCSE |
B000091565 |
B |
DK0010268606 |
100 |
574 |
DKK |
57400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:37:04 |
XCSE |
B000091567 |
B |
DK0010268606 |
268 |
574 |
DKK |
153832 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:45:15 |
XCSE |
B000101547 |
B |
DK0010268606 |
60 |
573.5 |
DKK |
34410 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:47:04 |
XCSE |
B000104339 |
B |
DK0010268606 |
600 |
573.5 |
DKK |
344100 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:47:04 |
XCSE |
B000104337 |
B |
DK0010268606 |
330 |
573.5 |
DKK |
189255 |
Page 19 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:52:32 |
XCSE |
B000110406 |
B |
DK0010268606 |
600 |
572.5 |
DKK |
343500 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:58:56 |
XCSE |
B000117556 |
B |
DK0010268606 |
137 |
573 |
DKK |
78501 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:58:56 |
XCSE |
B000117557 |
B |
DK0010268606 |
163 |
573 |
DKK |
93399 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
09:58:56 |
XCSE |
B000117555 |
B |
DK0010268606 |
150 |
573 |
DKK |
85950 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
10:05:36 |
XCSE |
B000124764 |
B |
DK0010268606 |
95 |
572.5 |
DKK |
54387.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
10:05:36 |
XCSE |
B000124761 |
B |
DK0010268606 |
53 |
572.5 |
DKK |
30342.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
10:05:36 |
XCSE |
B000124762 |
B |
DK0010268606 |
447 |
572.5 |
DKK |
255907.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
10:05:36 |
XCSE |
B000124765 |
B |
DK0010268606 |
305 |
572.5 |
DKK |
174612.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
10:11:10 |
XCSE |
B000130366 |
B |
DK0010268606 |
285 |
572.5 |
DKK |
163162.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
10:11:10 |
XCSE |
B000130364 |
B |
DK0010268606 |
170 |
572.5 |
DKK |
97325 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
10:11:10 |
XCSE |
B000130365 |
B |
DK0010268606 |
145 |
572.5 |
DKK |
83012.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
12-Oct-17 |
16:56:00 |
XCSE |
V000471283 |
B |
DK0010268606 |
39000 |
574.0923 |
DKK |
22389599.7 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
09:40:57 |
XCSE |
B000096230 |
B |
DK0010268606 |
550 |
576.5 |
DKK |
317075 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
09:46:53 |
XCSE |
B000104637 |
B |
DK0010268606 |
13 |
578.5 |
DKK |
7520.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
09:47:30 |
XCSE |
B000105634 |
B |
DK0010268606 |
107 |
578.5 |
DKK |
61899.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
09:48:20 |
XCSE |
B000106660 |
B |
DK0010268606 |
270 |
578.5 |
DKK |
156195 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
09:48:20 |
XCSE |
B000106661 |
B |
DK0010268606 |
480 |
578.5 |
DKK |
277680 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
09:49:45 |
XCSE |
B000108347 |
B |
DK0010268606 |
650 |
578.5 |
DKK |
376025 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
09:56:01 |
XCSE |
B000116329 |
B |
DK0010268606 |
18 |
579.5 |
DKK |
10431 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
09:56:01 |
XCSE |
B000116331 |
B |
DK0010268606 |
332 |
579.5 |
DKK |
192394 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
09:56:01 |
XCSE |
B000116330 |
B |
DK0010268606 |
150 |
579.5 |
DKK |
86925 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
09:56:02 |
XCSE |
B000116351 |
B |
DK0010268606 |
254 |
579.5 |
DKK |
147193 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
09:56:02 |
XCSE |
B000116355 |
B |
DK0010268606 |
220 |
579.5 |
DKK |
127490 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
09:56:02 |
XCSE |
B000116354 |
B |
DK0010268606 |
150 |
579.5 |
DKK |
86925 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
09:56:02 |
XCSE |
B000116350 |
B |
DK0010268606 |
150 |
579.5 |
DKK |
86925 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
09:56:02 |
XCSE |
B000116352 |
B |
DK0010268606 |
96 |
579.5 |
DKK |
55632 |
Page 20 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
09:57:30 |
XCSE |
B000118478 |
B |
DK0010268606 |
42 |
579.5 |
DKK |
24339 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
09:57:30 |
XCSE |
B000118482 |
B |
DK0010268606 |
104 |
579.5 |
DKK |
60268 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
09:57:30 |
XCSE |
B000118480 |
B |
DK0010268606 |
100 |
579.5 |
DKK |
57950 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
09:57:30 |
XCSE |
B000118479 |
B |
DK0010268606 |
100 |
579.5 |
DKK |
57950 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
09:57:30 |
XCSE |
B000118481 |
B |
DK0010268606 |
254 |
579.5 |
DKK |
147193 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:01:41 |
XCSE |
B000124013 |
B |
DK0010268606 |
500 |
579.5 |
DKK |
289750 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:06:51 |
XCSE |
B000129586 |
B |
DK0010268606 |
460 |
579 |
DKK |
266340 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:13:53 |
XCSE |
B000138108 |
B |
DK0010268606 |
650 |
578.5 |
DKK |
376025 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:13:53 |
XCSE |
B000138104 |
B |
DK0010268606 |
350 |
578.5 |
DKK |
202475 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:13:54 |
XCSE |
B000138121 |
B |
DK0010268606 |
150 |
578.5 |
DKK |
86775 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:13:54 |
XCSE |
B000138124 |
B |
DK0010268606 |
44 |
578.5 |
DKK |
25454 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:13:54 |
XCSE |
B000138123 |
B |
DK0010268606 |
147 |
578.5 |
DKK |
85039.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:13:54 |
XCSE |
B000138122 |
B |
DK0010268606 |
52 |
578.5 |
DKK |
30082 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:13:54 |
XCSE |
B000138120 |
B |
DK0010268606 |
157 |
578.5 |
DKK |
90824.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:20:46 |
XCSE |
B000145145 |
B |
DK0010268606 |
470 |
578.5 |
DKK |
271895 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:28:30 |
XCSE |
B000153667 |
B |
DK0010268606 |
460 |
579 |
DKK |
266340 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:36:33 |
XCSE |
B000161381 |
B |
DK0010268606 |
300 |
578.5 |
DKK |
173550 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:38:44 |
XCSE |
B000163484 |
B |
DK0010268606 |
5 |
578.5 |
DKK |
2892.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:42:03 |
XCSE |
B000166557 |
B |
DK0010268606 |
32 |
579 |
DKK |
18528 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:42:03 |
XCSE |
B000166562 |
B |
DK0010268606 |
86 |
579 |
DKK |
49794 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:42:03 |
XCSE |
B000166559 |
B |
DK0010268606 |
117 |
579 |
DKK |
67743 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:42:03 |
XCSE |
B000166560 |
B |
DK0010268606 |
150 |
579 |
DKK |
86850 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:42:03 |
XCSE |
B000166556 |
B |
DK0010268606 |
108 |
579 |
DKK |
62532 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:42:03 |
XCSE |
B000166558 |
B |
DK0010268606 |
41 |
579 |
DKK |
23739 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:42:03 |
XCSE |
B000166581 |
B |
DK0010268606 |
160 |
579 |
DKK |
92640 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:42:03 |
XCSE |
B000166564 |
B |
DK0010268606 |
69 |
579 |
DKK |
39951 |
Page 21 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:42:03 |
XCSE |
B000166561 |
B |
DK0010268606 |
93 |
579 |
DKK |
53847 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:42:03 |
XCSE |
B000166563 |
B |
DK0010268606 |
49 |
579 |
DKK |
28371 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:42:03 |
XCSE |
B000166565 |
B |
DK0010268606 |
104 |
579 |
DKK |
60216 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:42:03 |
XCSE |
B000166567 |
B |
DK0010268606 |
150 |
579 |
DKK |
86850 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:42:03 |
XCSE |
B000166573 |
B |
DK0010268606 |
8 |
579 |
DKK |
4632 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:42:03 |
XCSE |
B000166568 |
B |
DK0010268606 |
70 |
579 |
DKK |
40530 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:42:03 |
XCSE |
B000166566 |
B |
DK0010268606 |
31 |
579 |
DKK |
17949 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:42:03 |
XCSE |
B000166574 |
B |
DK0010268606 |
157 |
579 |
DKK |
90903 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:42:03 |
XCSE |
B000166577 |
B |
DK0010268606 |
53 |
579 |
DKK |
30687 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:42:03 |
XCSE |
B000166575 |
B |
DK0010268606 |
150 |
579 |
DKK |
86850 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:42:03 |
XCSE |
B000166582 |
B |
DK0010268606 |
150 |
579 |
DKK |
86850 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:42:03 |
XCSE |
B000166576 |
B |
DK0010268606 |
22 |
579 |
DKK |
12738 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:42:03 |
XCSE |
B000166583 |
B |
DK0010268606 |
30 |
579 |
DKK |
17370 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:42:03 |
XCSE |
B000166580 |
B |
DK0010268606 |
160 |
579 |
DKK |
92640 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:43:26 |
XCSE |
B000167806 |
B |
DK0010268606 |
187 |
578.5 |
DKK |
108179.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
10:43:26 |
XCSE |
B000167805 |
B |
DK0010268606 |
58 |
578.5 |
DKK |
33553 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:10:54 |
XCSE |
B000194162 |
B |
DK0010268606 |
186 |
579 |
DKK |
107694 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:10:54 |
XCSE |
B000194163 |
B |
DK0010268606 |
221 |
579 |
DKK |
127959 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:10:54 |
XCSE |
B000194161 |
B |
DK0010268606 |
143 |
579 |
DKK |
82797 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:10:55 |
XCSE |
B000194192 |
B |
DK0010268606 |
104 |
579 |
DKK |
60216 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:10:55 |
XCSE |
B000194191 |
B |
DK0010268606 |
223 |
579 |
DKK |
129117 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:10:55 |
XCSE |
B000194194 |
B |
DK0010268606 |
155 |
579 |
DKK |
89745 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:10:55 |
XCSE |
B000194190 |
B |
DK0010268606 |
68 |
579 |
DKK |
39372 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:10:55 |
XCSE |
B000194188 |
B |
DK0010268606 |
34 |
579 |
DKK |
19686 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:10:55 |
XCSE |
B000194193 |
B |
DK0010268606 |
150 |
579 |
DKK |
86850 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:10:55 |
XCSE |
B000194187 |
B |
DK0010268606 |
150 |
579 |
DKK |
86850 |
Page 22 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:10:55 |
XCSE |
B000194167 |
B |
DK0010268606 |
78 |
579 |
DKK |
45162 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:10:55 |
XCSE |
B000194169 |
B |
DK0010268606 |
90 |
579 |
DKK |
52110 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:10:55 |
XCSE |
B000194184 |
B |
DK0010268606 |
160 |
579 |
DKK |
92640 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:10:55 |
XCSE |
B000194186 |
B |
DK0010268606 |
32 |
579 |
DKK |
18528 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:10:55 |
XCSE |
B000194168 |
B |
DK0010268606 |
152 |
579 |
DKK |
88008 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:10:55 |
XCSE |
B000194185 |
B |
DK0010268606 |
150 |
579 |
DKK |
86850 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:10:55 |
XCSE |
B000194166 |
B |
DK0010268606 |
150 |
579 |
DKK |
86850 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:10:55 |
XCSE |
B000194183 |
B |
DK0010268606 |
74 |
579 |
DKK |
42846 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:19:09 |
XCSE |
B000201641 |
B |
DK0010268606 |
445 |
579 |
DKK |
257655 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:19:34 |
XCSE |
B000201971 |
B |
DK0010268606 |
350 |
579 |
DKK |
202650 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:19:34 |
XCSE |
B000201968 |
B |
DK0010268606 |
155 |
579 |
DKK |
89745 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:19:43 |
XCSE |
B000202097 |
B |
DK0010268606 |
150 |
579 |
DKK |
86850 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:19:43 |
XCSE |
B000202099 |
B |
DK0010268606 |
84 |
579 |
DKK |
48636 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:19:43 |
XCSE |
B000202101 |
B |
DK0010268606 |
450 |
579 |
DKK |
260550 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:19:43 |
XCSE |
B000202098 |
B |
DK0010268606 |
226 |
579 |
DKK |
130854 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:27:25 |
XCSE |
B000208171 |
B |
DK0010268606 |
500 |
578.5 |
DKK |
289250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:27:25 |
XCSE |
B000208168 |
B |
DK0010268606 |
600 |
578.5 |
DKK |
347100 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:32:13 |
XCSE |
B000211930 |
B |
DK0010268606 |
450 |
578 |
DKK |
260100 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:40:10 |
XCSE |
B000217525 |
B |
DK0010268606 |
363 |
578 |
DKK |
209814 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:40:10 |
XCSE |
B000217524 |
B |
DK0010268606 |
137 |
578 |
DKK |
79186 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:53:40 |
XCSE |
B000227784 |
B |
DK0010268606 |
550 |
577.5 |
DKK |
317625 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:53:40 |
XCSE |
B000227782 |
B |
DK0010268606 |
350 |
577.5 |
DKK |
202125 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
11:55:51 |
XCSE |
B000229406 |
B |
DK0010268606 |
63 |
577.5 |
DKK |
36382.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:03:14 |
XCSE |
B000236021 |
B |
DK0010268606 |
437 |
577.5 |
DKK |
252367.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:03:14 |
XCSE |
B000236028 |
B |
DK0010268606 |
355 |
577.5 |
DKK |
205012.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:03:14 |
XCSE |
B000236027 |
B |
DK0010268606 |
85 |
577.5 |
DKK |
49087.5 |
Page 23 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:11:16 |
XCSE |
B000241639 |
B |
DK0010268606 |
600 |
577.5 |
DKK |
346500 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:26:33 |
XCSE |
B000252230 |
B |
DK0010268606 |
65 |
577.5 |
DKK |
37537.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:27:35 |
XCSE |
B000253129 |
B |
DK0010268606 |
325 |
577.5 |
DKK |
187687.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:27:36 |
XCSE |
B000253147 |
B |
DK0010268606 |
420 |
577.5 |
DKK |
242550 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:27:36 |
XCSE |
B000253146 |
B |
DK0010268606 |
500 |
577.5 |
DKK |
288750 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:27:36 |
XCSE |
B000253145 |
B |
DK0010268606 |
550 |
577.5 |
DKK |
317625 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:33:02 |
XCSE |
B000256982 |
B |
DK0010268606 |
550 |
577.5 |
DKK |
317625 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:36:26 |
XCSE |
B000260022 |
B |
DK0010268606 |
42 |
577.5 |
DKK |
24255 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:36:26 |
XCSE |
B000260023 |
B |
DK0010268606 |
308 |
577.5 |
DKK |
177870 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:44:06 |
XCSE |
B000267413 |
B |
DK0010268606 |
14 |
577 |
DKK |
8078 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:44:06 |
XCSE |
B000267414 |
B |
DK0010268606 |
100 |
577 |
DKK |
57700 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:44:06 |
XCSE |
B000267417 |
B |
DK0010268606 |
86 |
577 |
DKK |
49622 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:44:06 |
XCSE |
B000267415 |
B |
DK0010268606 |
86 |
577 |
DKK |
49622 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:44:06 |
XCSE |
B000267418 |
B |
DK0010268606 |
150 |
577 |
DKK |
86550 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:44:06 |
XCSE |
B000267416 |
B |
DK0010268606 |
88 |
577 |
DKK |
50776 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:44:06 |
XCSE |
B000267419 |
B |
DK0010268606 |
26 |
577 |
DKK |
15002 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:50:32 |
XCSE |
B000272118 |
B |
DK0010268606 |
244 |
576 |
DKK |
140544 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:50:32 |
XCSE |
B000272117 |
B |
DK0010268606 |
246 |
576 |
DKK |
141696 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:55:51 |
XCSE |
B000275554 |
B |
DK0010268606 |
108 |
576.5 |
DKK |
62262 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:55:51 |
XCSE |
B000275556 |
B |
DK0010268606 |
104 |
576.5 |
DKK |
59956 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:55:51 |
XCSE |
B000275557 |
B |
DK0010268606 |
27 |
576.5 |
DKK |
15565.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:55:51 |
XCSE |
B000275555 |
B |
DK0010268606 |
150 |
576.5 |
DKK |
86475 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:55:51 |
XCSE |
B000275558 |
B |
DK0010268606 |
28 |
576.5 |
DKK |
16142 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
12:55:52 |
XCSE |
B000275560 |
B |
DK0010268606 |
83 |
576.5 |
DKK |
47849.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285534 |
B |
DK0010268606 |
349 |
576 |
DKK |
201024 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285533 |
B |
DK0010268606 |
150 |
576 |
DKK |
86400 |
Page 24 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285536 |
B |
DK0010268606 |
150 |
576 |
DKK |
86400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285535 |
B |
DK0010268606 |
862 |
576 |
DKK |
496512 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285537 |
B |
DK0010268606 |
149 |
576 |
DKK |
85824 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285539 |
B |
DK0010268606 |
28 |
576 |
DKK |
16128 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285538 |
B |
DK0010268606 |
150 |
576 |
DKK |
86400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285530 |
B |
DK0010268606 |
104 |
576 |
DKK |
59904 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285540 |
B |
DK0010268606 |
1152 |
576 |
DKK |
663552 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285541 |
B |
DK0010268606 |
31 |
576 |
DKK |
17856 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285544 |
B |
DK0010268606 |
20 |
576 |
DKK |
11520 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285543 |
B |
DK0010268606 |
181 |
576 |
DKK |
104256 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285546 |
B |
DK0010268606 |
149 |
576 |
DKK |
85824 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285547 |
B |
DK0010268606 |
290 |
576 |
DKK |
167040 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285545 |
B |
DK0010268606 |
150 |
576 |
DKK |
86400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285548 |
B |
DK0010268606 |
316 |
576 |
DKK |
182016 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285551 |
B |
DK0010268606 |
150 |
576 |
DKK |
86400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285549 |
B |
DK0010268606 |
895 |
576 |
DKK |
515520 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285522 |
B |
DK0010268606 |
86 |
576 |
DKK |
49536 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285523 |
B |
DK0010268606 |
130 |
576 |
DKK |
74880 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285520 |
B |
DK0010268606 |
310 |
576 |
DKK |
178560 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285524 |
B |
DK0010268606 |
154 |
576 |
DKK |
88704 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285525 |
B |
DK0010268606 |
150 |
576 |
DKK |
86400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285521 |
B |
DK0010268606 |
150 |
576 |
DKK |
86400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285528 |
B |
DK0010268606 |
146 |
576 |
DKK |
84096 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285526 |
B |
DK0010268606 |
104 |
576 |
DKK |
59904 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285529 |
B |
DK0010268606 |
165 |
576 |
DKK |
95040 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285531 |
B |
DK0010268606 |
13 |
576 |
DKK |
7488 |
Page 25 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285527 |
B |
DK0010268606 |
39 |
576 |
DKK |
22464 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:12 |
XCSE |
285532 |
B |
DK0010268606 |
128 |
576 |
DKK |
73728 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:15 |
XCSE |
285562 |
B |
DK0010268606 |
41 |
576 |
DKK |
23616 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:15 |
XCSE |
285561 |
B |
DK0010268606 |
1048 |
576 |
DKK |
603648 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:20 |
XCSE |
285648 |
B |
DK0010268606 |
300 |
576 |
DKK |
172800 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:09:20 |
XCSE |
285623 |
B |
DK0010268606 |
122 |
576 |
DKK |
70272 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:13:46 |
XCSE |
288671 |
B |
DK0010268606 |
35 |
576 |
DKK |
20160 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:15:23 |
XCSE |
290029 |
B |
DK0010268606 |
3 |
576 |
DKK |
1728 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:17:20 |
XCSE |
291255 |
B |
DK0010268606 |
43 |
576 |
DKK |
24768 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:21:17 |
XCSE |
294085 |
B |
DK0010268606 |
24 |
576 |
DKK |
13824 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:26:11 |
XCSE |
297639 |
B |
DK0010268606 |
340 |
576 |
DKK |
195840 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:29:06 |
XCSE |
300076 |
B |
DK0010268606 |
56 |
576 |
DKK |
32256 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:29:06 |
XCSE |
300075 |
B |
DK0010268606 |
552 |
576 |
DKK |
317952 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:29:06 |
XCSE |
300070 |
B |
DK0010268606 |
467 |
576 |
DKK |
268992 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:29:06 |
XCSE |
300074 |
B |
DK0010268606 |
45 |
576 |
DKK |
25920 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:29:06 |
XCSE |
300069 |
B |
DK0010268606 |
121 |
576 |
DKK |
69696 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:29:06 |
XCSE |
300068 |
B |
DK0010268606 |
467 |
576 |
DKK |
268992 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:29:06 |
XCSE |
300071 |
B |
DK0010268606 |
157 |
576 |
DKK |
90432 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:29:06 |
XCSE |
300079 |
B |
DK0010268606 |
4538 |
576 |
DKK |
2613888 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:29:06 |
XCSE |
300065 |
B |
DK0010268606 |
588 |
576 |
DKK |
338688 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:29:06 |
XCSE |
300063 |
B |
DK0010268606 |
552 |
576 |
DKK |
317952 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:29:06 |
XCSE |
300066 |
B |
DK0010268606 |
35 |
576 |
DKK |
20160 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:29:06 |
XCSE |
300073 |
B |
DK0010268606 |
48 |
576 |
DKK |
27648 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:29:06 |
XCSE |
300072 |
B |
DK0010268606 |
478 |
576 |
DKK |
275328 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:29:06 |
XCSE |
300077 |
B |
DK0010268606 |
32 |
576 |
DKK |
18432 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:29:06 |
XCSE |
300059 |
B |
DK0010268606 |
726 |
576 |
DKK |
418176 |
Page 26 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:29:06 |
XCSE |
300062 |
B |
DK0010268606 |
632 |
576 |
DKK |
364032 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:29:06 |
XCSE |
300064 |
B |
DK0010268606 |
552 |
576 |
DKK |
317952 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:29:06 |
XCSE |
300060 |
B |
DK0010268606 |
27 |
576 |
DKK |
15552 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:29:06 |
XCSE |
300067 |
B |
DK0010268606 |
121 |
576 |
DKK |
69696 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:29:06 |
XCSE |
300049 |
B |
DK0010268606 |
766 |
576 |
DKK |
441216 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:29:06 |
XCSE |
300058 |
B |
DK0010268606 |
233 |
576 |
DKK |
134208 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309569 |
B |
DK0010268606 |
234 |
575 |
DKK |
134550 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309570 |
B |
DK0010268606 |
234 |
575 |
DKK |
134550 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309573 |
B |
DK0010268606 |
35 |
575 |
DKK |
20125 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309572 |
B |
DK0010268606 |
1949 |
575 |
DKK |
1120675 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309579 |
B |
DK0010268606 |
2 |
575 |
DKK |
1150 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309585 |
B |
DK0010268606 |
176 |
575 |
DKK |
101200 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309586 |
B |
DK0010268606 |
150 |
575 |
DKK |
86250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309581 |
B |
DK0010268606 |
150 |
575 |
DKK |
86250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309577 |
B |
DK0010268606 |
120 |
575 |
DKK |
69000 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309574 |
B |
DK0010268606 |
150 |
575 |
DKK |
86250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309571 |
B |
DK0010268606 |
199 |
575 |
DKK |
114425 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309576 |
B |
DK0010268606 |
105 |
575 |
DKK |
60375 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309575 |
B |
DK0010268606 |
234 |
575 |
DKK |
134550 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309560 |
B |
DK0010268606 |
1000 |
575 |
DKK |
575000 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309568 |
B |
DK0010268606 |
1757 |
575 |
DKK |
1010275 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309593 |
B |
DK0010268606 |
681 |
575 |
DKK |
391575 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309583 |
B |
DK0010268606 |
83 |
575 |
DKK |
47725 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309598 |
B |
DK0010268606 |
512 |
575 |
DKK |
294400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309588 |
B |
DK0010268606 |
137 |
575 |
DKK |
78775 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309597 |
B |
DK0010268606 |
50 |
575 |
DKK |
28750 |
Page 27 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309596 |
B |
DK0010268606 |
23 |
575 |
DKK |
13225 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309592 |
B |
DK0010268606 |
234 |
575 |
DKK |
134550 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309582 |
B |
DK0010268606 |
306 |
575 |
DKK |
175950 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309591 |
B |
DK0010268606 |
85 |
575 |
DKK |
48875 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309587 |
B |
DK0010268606 |
160 |
575 |
DKK |
92000 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309578 |
B |
DK0010268606 |
773 |
575 |
DKK |
444475 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
13:40:13 |
XCSE |
309584 |
B |
DK0010268606 |
461 |
575 |
DKK |
265075 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:10:57 |
XCSE |
336900 |
B |
DK0010268606 |
133 |
574.5 |
DKK |
76408.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:10:57 |
XCSE |
336903 |
B |
DK0010268606 |
112 |
574.5 |
DKK |
64344 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:10:57 |
XCSE |
336904 |
B |
DK0010268606 |
150 |
574.5 |
DKK |
86175 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:10:57 |
XCSE |
336906 |
B |
DK0010268606 |
120 |
574.5 |
DKK |
68940 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:10:57 |
XCSE |
336902 |
B |
DK0010268606 |
86 |
574.5 |
DKK |
49407 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:10:57 |
XCSE |
336901 |
B |
DK0010268606 |
97 |
574.5 |
DKK |
55726.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:10:57 |
XCSE |
336905 |
B |
DK0010268606 |
91 |
574.5 |
DKK |
52279.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:20:39 |
XCSE |
343838 |
B |
DK0010268606 |
536 |
574.5 |
DKK |
307932 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:28:05 |
XCSE |
349285 |
B |
DK0010268606 |
85 |
574.5 |
DKK |
48832.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:28:05 |
XCSE |
349288 |
B |
DK0010268606 |
818 |
574.5 |
DKK |
469941 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:28:05 |
XCSE |
349289 |
B |
DK0010268606 |
2431 |
574.5 |
DKK |
1396609.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:28:05 |
XCSE |
349286 |
B |
DK0010268606 |
1 |
574.5 |
DKK |
574.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:28:05 |
XCSE |
349287 |
B |
DK0010268606 |
340 |
574.5 |
DKK |
195330 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:30:23 |
XCSE |
352793 |
B |
DK0010268606 |
1000 |
574 |
DKK |
574000 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:30:23 |
XCSE |
352784 |
B |
DK0010268606 |
2111 |
574 |
DKK |
1211714 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:30:23 |
XCSE |
352791 |
B |
DK0010268606 |
142 |
574 |
DKK |
81508 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:30:23 |
XCSE |
352792 |
B |
DK0010268606 |
267 |
574 |
DKK |
153258 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:30:23 |
XCSE |
352794 |
B |
DK0010268606 |
6480 |
574 |
DKK |
3719520 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:50:17 |
XCSE |
369720 |
B |
DK0010268606 |
99 |
573 |
DKK |
56727 |
Page 28 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:50:17 |
XCSE |
369734 |
B |
DK0010268606 |
1027 |
573 |
DKK |
588471 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:50:17 |
XCSE |
369733 |
B |
DK0010268606 |
733 |
573 |
DKK |
420009 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:50:17 |
XCSE |
369732 |
B |
DK0010268606 |
100 |
573 |
DKK |
57300 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:50:17 |
XCSE |
369735 |
B |
DK0010268606 |
161 |
573 |
DKK |
92253 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:50:17 |
XCSE |
369737 |
B |
DK0010268606 |
6 |
573 |
DKK |
3438 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:50:17 |
XCSE |
369740 |
B |
DK0010268606 |
782 |
573 |
DKK |
448086 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:50:17 |
XCSE |
369731 |
B |
DK0010268606 |
773 |
573 |
DKK |
442929 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:50:17 |
XCSE |
369721 |
B |
DK0010268606 |
146 |
573 |
DKK |
83658 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:50:17 |
XCSE |
369718 |
B |
DK0010268606 |
808 |
573 |
DKK |
462984 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:50:17 |
XCSE |
369739 |
B |
DK0010268606 |
216 |
573 |
DKK |
123768 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:50:17 |
XCSE |
369742 |
B |
DK0010268606 |
550 |
573 |
DKK |
315150 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:50:17 |
XCSE |
369741 |
B |
DK0010268606 |
788 |
573 |
DKK |
451524 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:50:17 |
XCSE |
369738 |
B |
DK0010268606 |
319 |
573 |
DKK |
182787 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:50:17 |
XCSE |
369743 |
B |
DK0010268606 |
130 |
573 |
DKK |
74490 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:50:17 |
XCSE |
369745 |
B |
DK0010268606 |
544 |
573 |
DKK |
311712 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:50:17 |
XCSE |
369744 |
B |
DK0010268606 |
721 |
573 |
DKK |
413133 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:50:17 |
XCSE |
369719 |
B |
DK0010268606 |
720 |
573 |
DKK |
412560 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:50:17 |
XCSE |
369717 |
B |
DK0010268606 |
338 |
573 |
DKK |
193674 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:53:04 |
XCSE |
372251 |
B |
DK0010268606 |
100 |
573 |
DKK |
57300 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:53:23 |
XCSE |
372499 |
B |
DK0010268606 |
88 |
573 |
DKK |
50424 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:53:23 |
XCSE |
372487 |
B |
DK0010268606 |
746 |
573 |
DKK |
427458 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:53:23 |
XCSE |
372491 |
B |
DK0010268606 |
758 |
573 |
DKK |
434334 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:53:23 |
XCSE |
372495 |
B |
DK0010268606 |
810 |
573 |
DKK |
464130 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:53:23 |
XCSE |
372496 |
B |
DK0010268606 |
612 |
573 |
DKK |
350676 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:53:23 |
XCSE |
372492 |
B |
DK0010268606 |
366 |
573 |
DKK |
209718 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:53:23 |
XCSE |
372497 |
B |
DK0010268606 |
208 |
573 |
DKK |
119184 |
Page 29 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:53:23 |
XCSE |
372498 |
B |
DK0010268606 |
27 |
573 |
DKK |
15471 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:53:23 |
XCSE |
372501 |
B |
DK0010268606 |
1983 |
573 |
DKK |
1136259 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:53:23 |
XCSE |
372502 |
B |
DK0010268606 |
478 |
573 |
DKK |
273894 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:53:27 |
XCSE |
372610 |
B |
DK0010268606 |
534 |
573 |
DKK |
305982 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:54:08 |
XCSE |
373257 |
B |
DK0010268606 |
11 |
573 |
DKK |
6303 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:54:34 |
XCSE |
373638 |
B |
DK0010268606 |
9 |
573 |
DKK |
5157 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:54:34 |
XCSE |
373639 |
B |
DK0010268606 |
154 |
573 |
DKK |
88242 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:54:34 |
XCSE |
373629 |
B |
DK0010268606 |
1088 |
573 |
DKK |
623424 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:54:34 |
XCSE |
373640 |
B |
DK0010268606 |
150 |
573 |
DKK |
85950 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:54:34 |
XCSE |
373641 |
B |
DK0010268606 |
200 |
573 |
DKK |
114600 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:54:34 |
XCSE |
373633 |
B |
DK0010268606 |
260 |
573 |
DKK |
148980 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:54:34 |
XCSE |
373637 |
B |
DK0010268606 |
346 |
573 |
DKK |
198258 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:54:34 |
XCSE |
373636 |
B |
DK0010268606 |
229 |
573 |
DKK |
131217 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:54:34 |
XCSE |
373635 |
B |
DK0010268606 |
669 |
573 |
DKK |
383337 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:54:34 |
XCSE |
373634 |
B |
DK0010268606 |
1213 |
573 |
DKK |
695049 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376252 |
B |
DK0010268606 |
150 |
573 |
DKK |
85950 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376249 |
B |
DK0010268606 |
93 |
573 |
DKK |
53289 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376246 |
B |
DK0010268606 |
86 |
573 |
DKK |
49278 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376247 |
B |
DK0010268606 |
329 |
573 |
DKK |
188517 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376242 |
B |
DK0010268606 |
136 |
573 |
DKK |
77928 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376241 |
B |
DK0010268606 |
71 |
573 |
DKK |
40683 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376243 |
B |
DK0010268606 |
160 |
573 |
DKK |
91680 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376250 |
B |
DK0010268606 |
121 |
573 |
DKK |
69333 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376245 |
B |
DK0010268606 |
120 |
573 |
DKK |
68760 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376244 |
B |
DK0010268606 |
150 |
573 |
DKK |
85950 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376248 |
B |
DK0010268606 |
168 |
573 |
DKK |
96264 |
Page 30 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376253 |
B |
DK0010268606 |
47 |
573 |
DKK |
26931 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376254 |
B |
DK0010268606 |
137 |
573 |
DKK |
78501 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376251 |
B |
DK0010268606 |
49 |
573 |
DKK |
28077 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376258 |
B |
DK0010268606 |
153 |
573 |
DKK |
87669 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376259 |
B |
DK0010268606 |
150 |
573 |
DKK |
85950 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376256 |
B |
DK0010268606 |
106 |
573 |
DKK |
60738 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376262 |
B |
DK0010268606 |
98 |
573 |
DKK |
56154 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376257 |
B |
DK0010268606 |
60 |
573 |
DKK |
34380 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376266 |
B |
DK0010268606 |
266 |
573 |
DKK |
152418 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376268 |
B |
DK0010268606 |
280 |
573 |
DKK |
160440 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376275 |
B |
DK0010268606 |
172 |
573 |
DKK |
98556 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376274 |
B |
DK0010268606 |
280 |
573 |
DKK |
160440 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376280 |
B |
DK0010268606 |
280 |
573 |
DKK |
160440 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376282 |
B |
DK0010268606 |
470 |
573 |
DKK |
269310 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376260 |
B |
DK0010268606 |
98 |
573 |
DKK |
56154 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376255 |
B |
DK0010268606 |
111 |
573 |
DKK |
63603 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376261 |
B |
DK0010268606 |
153 |
573 |
DKK |
87669 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376263 |
B |
DK0010268606 |
150 |
573 |
DKK |
85950 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376278 |
B |
DK0010268606 |
149 |
573 |
DKK |
85377 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376271 |
B |
DK0010268606 |
280 |
573 |
DKK |
160440 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376273 |
B |
DK0010268606 |
266 |
573 |
DKK |
152418 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376276 |
B |
DK0010268606 |
546 |
573 |
DKK |
312858 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376279 |
B |
DK0010268606 |
266 |
573 |
DKK |
152418 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376281 |
B |
DK0010268606 |
67 |
573 |
DKK |
38391 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:12 |
XCSE |
376283 |
B |
DK0010268606 |
50 |
573 |
DKK |
28650 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
14:57:14 |
XCSE |
376331 |
B |
DK0010268606 |
26 |
573 |
DKK |
14898 |
Page 31 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:31 |
XCSE |
381704 |
B |
DK0010268606 |
468 |
573 |
DKK |
268164 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:31 |
XCSE |
381702 |
B |
DK0010268606 |
44 |
573 |
DKK |
25212 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:31 |
XCSE |
381705 |
B |
DK0010268606 |
632 |
573 |
DKK |
362136 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:31 |
XCSE |
381681 |
B |
DK0010268606 |
10 |
573 |
DKK |
5730 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:31 |
XCSE |
381687 |
B |
DK0010268606 |
130 |
573 |
DKK |
74490 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:31 |
XCSE |
381690 |
B |
DK0010268606 |
32 |
573 |
DKK |
18336 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:31 |
XCSE |
381682 |
B |
DK0010268606 |
536 |
573 |
DKK |
307128 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:31 |
XCSE |
381696 |
B |
DK0010268606 |
152 |
573 |
DKK |
87096 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:31 |
XCSE |
381691 |
B |
DK0010268606 |
139 |
573 |
DKK |
79647 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:31 |
XCSE |
381689 |
B |
DK0010268606 |
150 |
573 |
DKK |
85950 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:31 |
XCSE |
381692 |
B |
DK0010268606 |
152 |
573 |
DKK |
87096 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:31 |
XCSE |
381693 |
B |
DK0010268606 |
73 |
573 |
DKK |
41829 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:31 |
XCSE |
381700 |
B |
DK0010268606 |
206 |
573 |
DKK |
118038 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:31 |
XCSE |
381698 |
B |
DK0010268606 |
65 |
573 |
DKK |
37245 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:31 |
XCSE |
381699 |
B |
DK0010268606 |
275 |
573 |
DKK |
157575 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:31 |
XCSE |
381694 |
B |
DK0010268606 |
13 |
573 |
DKK |
7449 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:31 |
XCSE |
381688 |
B |
DK0010268606 |
52 |
573 |
DKK |
29796 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:31 |
XCSE |
381695 |
B |
DK0010268606 |
168 |
573 |
DKK |
96264 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:31 |
XCSE |
381701 |
B |
DK0010268606 |
34 |
573 |
DKK |
19482 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:33 |
XCSE |
381731 |
B |
DK0010268606 |
265 |
573 |
DKK |
151845 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:35 |
XCSE |
381741 |
B |
DK0010268606 |
153 |
573 |
DKK |
87669 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:35 |
XCSE |
381737 |
B |
DK0010268606 |
281 |
573 |
DKK |
161013 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:03:38 |
XCSE |
381789 |
B |
DK0010268606 |
35 |
573 |
DKK |
20055 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:04:23 |
XCSE |
382694 |
B |
DK0010268606 |
100 |
573 |
DKK |
57300 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:05:14 |
XCSE |
383693 |
B |
DK0010268606 |
50 |
573 |
DKK |
28650 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:07:12 |
XCSE |
386145 |
B |
DK0010268606 |
94 |
573 |
DKK |
53862 |
Page 32 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:07:30 |
XCSE |
386418 |
B |
DK0010268606 |
148 |
573 |
DKK |
84804 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:08:31 |
XCSE |
387821 |
B |
DK0010268606 |
10 |
573 |
DKK |
5730 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:08:31 |
XCSE |
387822 |
B |
DK0010268606 |
109 |
573 |
DKK |
62457 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:14:49 |
XCSE |
393844 |
B |
DK0010268606 |
314 |
573 |
DKK |
179922 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:14:49 |
XCSE |
393842 |
B |
DK0010268606 |
546 |
573 |
DKK |
312858 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:20:22 |
XCSE |
399742 |
B |
DK0010268606 |
125 |
573 |
DKK |
71625 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:20:22 |
XCSE |
399735 |
B |
DK0010268606 |
116 |
573 |
DKK |
66468 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:20:22 |
XCSE |
399741 |
B |
DK0010268606 |
36 |
573 |
DKK |
20628 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:20:22 |
XCSE |
399737 |
B |
DK0010268606 |
290 |
573 |
DKK |
166170 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:20:22 |
XCSE |
399739 |
B |
DK0010268606 |
328 |
573 |
DKK |
187944 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:20:22 |
XCSE |
399738 |
B |
DK0010268606 |
104 |
573 |
DKK |
59592 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:20:22 |
XCSE |
399740 |
B |
DK0010268606 |
114 |
573 |
DKK |
65322 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:20:22 |
XCSE |
399734 |
B |
DK0010268606 |
125 |
573 |
DKK |
71625 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:20:22 |
XCSE |
399732 |
B |
DK0010268606 |
334 |
573 |
DKK |
191382 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:20:22 |
XCSE |
399733 |
B |
DK0010268606 |
293 |
573 |
DKK |
167889 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:20:22 |
XCSE |
399731 |
B |
DK0010268606 |
200 |
573 |
DKK |
114600 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:20:22 |
XCSE |
399724 |
B |
DK0010268606 |
232 |
573 |
DKK |
132936 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:20:22 |
XCSE |
399736 |
B |
DK0010268606 |
12 |
573 |
DKK |
6876 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:20:26 |
XCSE |
399806 |
B |
DK0010268606 |
421 |
573 |
DKK |
241233 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:20:27 |
XCSE |
399817 |
B |
DK0010268606 |
8 |
573 |
DKK |
4584 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:20:31 |
XCSE |
399844 |
B |
DK0010268606 |
106 |
573 |
DKK |
60738 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:21:33 |
XCSE |
400936 |
B |
DK0010268606 |
108 |
573 |
DKK |
61884 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:21:45 |
XCSE |
401073 |
B |
DK0010268606 |
90 |
573 |
DKK |
51570 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:21:45 |
XCSE |
401072 |
B |
DK0010268606 |
456 |
573 |
DKK |
261288 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:21:45 |
XCSE |
401074 |
B |
DK0010268606 |
90 |
573 |
DKK |
51570 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:21:45 |
XCSE |
401069 |
B |
DK0010268606 |
170 |
573 |
DKK |
97410 |
Page 33 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:21:45 |
XCSE |
401070 |
B |
DK0010268606 |
243 |
573 |
DKK |
139239 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:21:45 |
XCSE |
401071 |
B |
DK0010268606 |
303 |
573 |
DKK |
173619 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:21:45 |
XCSE |
401068 |
B |
DK0010268606 |
324 |
573 |
DKK |
185652 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:21:45 |
XCSE |
401077 |
B |
DK0010268606 |
368 |
573 |
DKK |
210864 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:21:45 |
XCSE |
401078 |
B |
DK0010268606 |
178 |
573 |
DKK |
101994 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:21:46 |
XCSE |
401243 |
B |
DK0010268606 |
546 |
573 |
DKK |
312858 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:26:00 |
XCSE |
405674 |
B |
DK0010268606 |
477 |
573 |
DKK |
273321 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:26:00 |
XCSE |
405681 |
B |
DK0010268606 |
56 |
573 |
DKK |
32088 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:26:00 |
XCSE |
405677 |
B |
DK0010268606 |
109 |
573 |
DKK |
62457 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:26:00 |
XCSE |
405659 |
B |
DK0010268606 |
546 |
573 |
DKK |
312858 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:26:00 |
XCSE |
405675 |
B |
DK0010268606 |
172 |
573 |
DKK |
98556 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:26:00 |
XCSE |
405679 |
B |
DK0010268606 |
546 |
573 |
DKK |
312858 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:26:00 |
XCSE |
405673 |
B |
DK0010268606 |
69 |
573 |
DKK |
39537 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:26:00 |
XCSE |
405678 |
B |
DK0010268606 |
54 |
573 |
DKK |
30942 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:26:00 |
XCSE |
405676 |
B |
DK0010268606 |
119 |
573 |
DKK |
68187 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
15:26:01 |
XCSE |
405682 |
B |
DK0010268606 |
402 |
573 |
DKK |
230346 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
16:07:53 |
XCSE |
457358 |
B |
DK0010268606 |
1237 |
571.5 |
DKK |
706945.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
16:07:53 |
XCSE |
457361 |
B |
DK0010268606 |
533 |
571.5 |
DKK |
304609.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
16:07:53 |
XCSE |
457371 |
B |
DK0010268606 |
150 |
571.5 |
DKK |
85725 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
16:07:53 |
XCSE |
457359 |
B |
DK0010268606 |
99 |
571.5 |
DKK |
56578.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
16:07:53 |
XCSE |
457374 |
B |
DK0010268606 |
807 |
571.5 |
DKK |
461200.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
16:07:53 |
XCSE |
457370 |
B |
DK0010268606 |
1863 |
571.5 |
DKK |
1064704.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
16:07:53 |
XCSE |
457372 |
B |
DK0010268606 |
521 |
571.5 |
DKK |
297751.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
16:07:53 |
XCSE |
457360 |
B |
DK0010268606 |
462 |
571.5 |
DKK |
264033 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
16:07:53 |
XCSE |
457369 |
B |
DK0010268606 |
54 |
571.5 |
DKK |
30861 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
16:07:53 |
XCSE |
457373 |
B |
DK0010268606 |
100 |
571.5 |
DKK |
57150 |
Page 34 of 35 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
13-Oct-17 |
16:36:50 |
XCSE |
491982 |
B |
DK0010268606 |
3409 |
573 |
DKK |
1953357 |