| CLIENT NAME |
ISIN |
TRADE DATE |
VENUE |
QUANTITY |
VWAP |
NUMBER OF TRADES |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
10-DEC-18 |
XCSE |
15580 |
487.27 |
172 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
10-DEC-18 |
TOTAL |
15580 |
487.27 |
172 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
11-DEC-18 |
XCSE |
22777 |
491.95 |
191 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
11-DEC-18 |
TOTAL |
22777 |
491.95 |
191 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
12-DEC-18 |
XCSE |
19335 |
501.06 |
141 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
12-DEC-18 |
TOTAL |
19335 |
501.06 |
141 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
13-DEC-18 |
XCSE |
26320 |
514.46 |
211 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
13-DEC-18 |
TOTAL |
26320 |
514.46 |
211 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
14-DEC-18 |
BATP |
1413 |
523.02 |
3 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
14-DEC-18 |
XCSE |
92155 |
523.29 |
336 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
14-DEC-18 |
AQXE |
58 |
524 |
1 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
14-DEC-18 |
BATE |
234 |
521.31 |
3 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
14-DEC-18 |
CHIX |
208 |
522.21 |
3 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
14-DEC-18 |
TRQX |
755 |
522.78 |
18 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
14-DEC-18 |
TOTAL |
94823 |
523.27 |
364 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
|
GRAND_TOTAL |
178835 |
512.45 |
1079 |
| 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 |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:04:19 |
XCSE |
B000025514 |
B |
DK0010268606 |
180 |
491.6 |
DKK |
88488 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:08:20 |
XCSE |
B000032978 |
B |
DK0010268606 |
150 |
490 |
DKK |
73500 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:10:16 |
XCSE |
B000036554 |
B |
DK0010268606 |
190 |
487.5 |
DKK |
92625 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:17:02 |
XCSE |
B000048097 |
B |
DK0010268606 |
20 |
488.6 |
DKK |
9772 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:17:04 |
XCSE |
B000048137 |
B |
DK0010268606 |
180 |
488.6 |
DKK |
87948 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:20:15 |
XCSE |
B000052422 |
B |
DK0010268606 |
23 |
489.1 |
DKK |
11249.3 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:20:22 |
XCSE |
B000052560 |
B |
DK0010268606 |
177 |
489.3 |
DKK |
86606.1 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:20:51 |
XCSE |
B000053108 |
B |
DK0010268606 |
3 |
487.9 |
DKK |
1463.7 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:22:18 |
XCSE |
B000054745 |
B |
DK0010268606 |
9 |
487.9 |
DKK |
4391.1 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:22:25 |
XCSE |
B000055040 |
B |
DK0010268606 |
2 |
487.9 |
DKK |
975.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:22:25 |
XCSE |
B000055041 |
B |
DK0010268606 |
166 |
487.9 |
DKK |
80991.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:27:22 |
XCSE |
B000061768 |
B |
DK0010268606 |
133 |
489.2 |
DKK |
65063.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:27:22 |
XCSE |
B000061769 |
B |
DK0010268606 |
37 |
489.2 |
DKK |
18100.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:30:59 |
XCSE |
B000067445 |
B |
DK0010268606 |
117 |
489.1 |
DKK |
57224.7 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:30:59 |
XCSE |
B000067446 |
B |
DK0010268606 |
50 |
489.1 |
DKK |
24455 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:30:59 |
XCSE |
B000067447 |
B |
DK0010268606 |
33 |
489.1 |
DKK |
16140.3 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:32:31 |
XCSE |
B000070018 |
B |
DK0010268606 |
113 |
490.1 |
DKK |
55381.3 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:32:31 |
XCSE |
B000070019 |
B |
DK0010268606 |
17 |
490.1 |
DKK |
8331.7 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:32:31 |
XCSE |
B000070020 |
B |
DK0010268606 |
381 |
490.1 |
DKK |
186728.1 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:32:31 |
XCSE |
B000070021 |
B |
DK0010268606 |
344 |
490.1 |
DKK |
168594.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:32:31 |
XCSE |
B000070022 |
B |
DK0010268606 |
125 |
490.1 |
DKK |
61262.5 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:39:16 |
XCSE |
B000078403 |
B |
DK0010268606 |
28 |
490.7 |
DKK |
13739.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:39:16 |
XCSE |
B000078404 |
B |
DK0010268606 |
83 |
490.7 |
DKK |
40728.1 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:39:16 |
XCSE |
B000078405 |
B |
DK0010268606 |
69 |
490.7 |
DKK |
33858.3 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:39:55 |
XCSE |
B000079168 |
B |
DK0010268606 |
5 |
490 |
DKK |
2450 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:39:55 |
XCSE |
B000079170 |
B |
DK0010268606 |
32 |
490 |
DKK |
15680 |
Page 2 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:40:00 |
XCSE |
B000079229 |
B |
DK0010268606 |
2 |
490 |
DKK |
980 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:40:00 |
XCSE |
B000079233 |
B |
DK0010268606 |
15 |
490 |
DKK |
7350 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:40:11 |
XCSE |
B000079456 |
B |
DK0010268606 |
96 |
490 |
DKK |
47040 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:42:42 |
XCSE |
B000082265 |
B |
DK0010268606 |
34 |
489.1 |
DKK |
16629.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:42:42 |
XCSE |
B000082266 |
B |
DK0010268606 |
116 |
489.1 |
DKK |
56735.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:46:37 |
XCSE |
B000088371 |
B |
DK0010268606 |
170 |
488.7 |
DKK |
83079 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:49:27 |
XCSE |
B000091560 |
B |
DK0010268606 |
160 |
488.2 |
DKK |
78112 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:49:27 |
XCSE |
B000091561 |
B |
DK0010268606 |
13 |
488.2 |
DKK |
6346.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:49:27 |
XCSE |
B000091562 |
B |
DK0010268606 |
17 |
488.2 |
DKK |
8299.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:49:27 |
XCSE |
B000091576 |
B |
DK0010268606 |
120 |
488.2 |
DKK |
58584 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:49:27 |
XCSE |
B000091577 |
B |
DK0010268606 |
50 |
488.2 |
DKK |
24410 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:50:00 |
XCSE |
B000092327 |
B |
DK0010268606 |
150 |
487.6 |
DKK |
73140 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:50:00 |
XCSE |
B000092328 |
B |
DK0010268606 |
20 |
487.6 |
DKK |
9752 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:54:24 |
XCSE |
B000097343 |
B |
DK0010268606 |
51 |
487.3 |
DKK |
24852.3 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:54:24 |
XCSE |
B000097344 |
B |
DK0010268606 |
109 |
487.3 |
DKK |
53115.7 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
09:58:28 |
XCSE |
B000101979 |
B |
DK0010268606 |
160 |
485.8 |
DKK |
77728 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:01:19 |
XCSE |
B000105484 |
B |
DK0010268606 |
140 |
485.3 |
DKK |
67942 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:04:03 |
XCSE |
B000109072 |
B |
DK0010268606 |
75 |
485.1 |
DKK |
36382.5 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:04:03 |
XCSE |
B000109073 |
B |
DK0010268606 |
25 |
485.1 |
DKK |
12127.5 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:04:03 |
XCSE |
B000109074 |
B |
DK0010268606 |
60 |
485.1 |
DKK |
29106 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:08:10 |
XCSE |
B000113739 |
B |
DK0010268606 |
84 |
485.1 |
DKK |
40748.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:08:10 |
XCSE |
B000113740 |
B |
DK0010268606 |
116 |
485.1 |
DKK |
56271.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:11:39 |
XCSE |
B000117890 |
B |
DK0010268606 |
50 |
484.4 |
DKK |
24220 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:12:03 |
XCSE |
B000118356 |
B |
DK0010268606 |
150 |
484.9 |
DKK |
72735 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:15:00 |
XCSE |
B000121999 |
B |
DK0010268606 |
150 |
485.1 |
DKK |
72765 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:15:00 |
XCSE |
B000122000 |
B |
DK0010268606 |
30 |
485.1 |
DKK |
14553 |
Page 3 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:19:16 |
XCSE |
B000126842 |
B |
DK0010268606 |
160 |
484.1 |
DKK |
77456 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:27:22 |
XCSE |
B000135455 |
B |
DK0010268606 |
105 |
484.5 |
DKK |
50872.5 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:27:49 |
XCSE |
B000136014 |
B |
DK0010268606 |
85 |
484.5 |
DKK |
41182.5 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:32:03 |
XCSE |
B000139957 |
B |
DK0010268606 |
143 |
484.4 |
DKK |
69269.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:32:03 |
XCSE |
B000139958 |
B |
DK0010268606 |
17 |
484.4 |
DKK |
8234.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:48:22 |
XCSE |
B000156851 |
B |
DK0010268606 |
160 |
485.1 |
DKK |
77616 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:48:37 |
XCSE |
B000157018 |
B |
DK0010268606 |
5 |
484.7 |
DKK |
2423.5 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:48:43 |
XCSE |
B000157063 |
B |
DK0010268606 |
3 |
484.7 |
DKK |
1454.1 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:48:49 |
XCSE |
B000157161 |
B |
DK0010268606 |
4 |
484.7 |
DKK |
1938.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:48:51 |
XCSE |
B000157205 |
B |
DK0010268606 |
168 |
484.7 |
DKK |
81429.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:49:37 |
XCSE |
B000158071 |
B |
DK0010268606 |
79 |
485.1 |
DKK |
38322.9 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:49:37 |
XCSE |
B000158072 |
B |
DK0010268606 |
206 |
485.1 |
DKK |
99930.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:49:37 |
XCSE |
B000158073 |
B |
DK0010268606 |
172 |
485.1 |
DKK |
83437.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:50:16 |
XCSE |
B000158618 |
B |
DK0010268606 |
43 |
485.1 |
DKK |
20859.3 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:51:20 |
XCSE |
B000159796 |
B |
DK0010268606 |
34 |
485.2 |
DKK |
16496.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:51:20 |
XCSE |
B000159797 |
B |
DK0010268606 |
83 |
485.2 |
DKK |
40271.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:51:29 |
XCSE |
B000160040 |
B |
DK0010268606 |
53 |
485.2 |
DKK |
25715.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:54:02 |
XCSE |
B000162993 |
B |
DK0010268606 |
240 |
484.7 |
DKK |
116328 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
10:58:09 |
XCSE |
B000167538 |
B |
DK0010268606 |
150 |
483.4 |
DKK |
72510 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
11:05:22 |
XCSE |
B000174842 |
B |
DK0010268606 |
40 |
483.2 |
DKK |
19328 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
11:05:22 |
XCSE |
B000174843 |
B |
DK0010268606 |
83 |
483.2 |
DKK |
40105.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
11:05:22 |
XCSE |
B000174844 |
B |
DK0010268606 |
47 |
483.2 |
DKK |
22710.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
11:13:52 |
XCSE |
B000182509 |
B |
DK0010268606 |
4 |
484.1 |
DKK |
1936.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
11:13:52 |
XCSE |
B000182511 |
B |
DK0010268606 |
206 |
484.1 |
DKK |
99724.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
11:18:24 |
XCSE |
B000186986 |
B |
DK0010268606 |
53 |
484 |
DKK |
25652 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
11:21:00 |
XCSE |
B000189490 |
B |
DK0010268606 |
49 |
484.5 |
DKK |
23740.5 |
Page 4 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
11:21:00 |
XCSE |
B000189491 |
B |
DK0010268606 |
168 |
484.5 |
DKK |
81396 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
11:21:02 |
XCSE |
B000189509 |
B |
DK0010268606 |
25 |
484.5 |
DKK |
12112.5 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
11:21:02 |
XCSE |
B000189510 |
B |
DK0010268606 |
8 |
484.5 |
DKK |
3876 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
11:27:03 |
XCSE |
B000195055 |
B |
DK0010268606 |
160 |
484.7 |
DKK |
77552 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
11:28:02 |
XCSE |
B000195942 |
B |
DK0010268606 |
137 |
484.8 |
DKK |
66417.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
11:28:02 |
XCSE |
B000195950 |
B |
DK0010268606 |
7 |
484.8 |
DKK |
3393.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
11:28:19 |
XCSE |
B000196220 |
B |
DK0010268606 |
45 |
484.8 |
DKK |
21816 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
11:28:19 |
XCSE |
B000196221 |
B |
DK0010268606 |
33 |
484.8 |
DKK |
15998.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
11:28:56 |
XCSE |
B000196646 |
B |
DK0010268606 |
2 |
484.8 |
DKK |
969.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
11:29:05 |
XCSE |
B000196743 |
B |
DK0010268606 |
7 |
484.8 |
DKK |
3393.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
11:30:12 |
XCSE |
B000197925 |
B |
DK0010268606 |
76 |
484.8 |
DKK |
36844.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
11:30:12 |
XCSE |
B000197927 |
B |
DK0010268606 |
104 |
484.8 |
DKK |
50419.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
11:30:12 |
XCSE |
B000197928 |
B |
DK0010268606 |
36 |
484.8 |
DKK |
17452.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
11:51:07 |
XCSE |
B000217731 |
B |
DK0010268606 |
150 |
486.2 |
DKK |
72930 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
11:59:00 |
XCSE |
B000225948 |
B |
DK0010268606 |
150 |
488.3 |
DKK |
73245 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:03:16 |
XCSE |
B000230926 |
B |
DK0010268606 |
5 |
486.6 |
DKK |
2433 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:03:16 |
XCSE |
B000230927 |
B |
DK0010268606 |
22 |
486.6 |
DKK |
10705.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:03:16 |
XCSE |
B000230928 |
B |
DK0010268606 |
78 |
486.6 |
DKK |
37954.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:03:16 |
XCSE |
B000230929 |
B |
DK0010268606 |
75 |
486.6 |
DKK |
36495 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:06:17 |
XCSE |
B000234032 |
B |
DK0010268606 |
160 |
487.2 |
DKK |
77952 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:15:00 |
XCSE |
B000240986 |
B |
DK0010268606 |
127 |
487 |
DKK |
61849 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:15:03 |
XCSE |
B000241076 |
B |
DK0010268606 |
53 |
487 |
DKK |
25811 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:20:33 |
XCSE |
B000245950 |
B |
DK0010268606 |
140 |
486.8 |
DKK |
68152 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:22:53 |
XCSE |
B000247650 |
B |
DK0010268606 |
94 |
486.4 |
DKK |
45721.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:22:58 |
XCSE |
B000247941 |
B |
DK0010268606 |
146 |
486.4 |
DKK |
71014.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:23:29 |
XCSE |
B000248399 |
B |
DK0010268606 |
2 |
486.7 |
DKK |
973.4 |
Page 5 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:23:29 |
XCSE |
B000248400 |
B |
DK0010268606 |
178 |
486.7 |
DKK |
86632.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:28:30 |
XCSE |
B000252285 |
B |
DK0010268606 |
27 |
486.2 |
DKK |
13127.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:28:30 |
XCSE |
B000252286 |
B |
DK0010268606 |
82 |
486.2 |
DKK |
39868.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:28:30 |
XCSE |
B000252287 |
B |
DK0010268606 |
21 |
486.2 |
DKK |
10210.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:31:21 |
XCSE |
B000254826 |
B |
DK0010268606 |
220 |
486.1 |
DKK |
106942 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:31:59 |
XCSE |
B000255349 |
B |
DK0010268606 |
53 |
485.8 |
DKK |
25747.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:32:06 |
XCSE |
B000255419 |
B |
DK0010268606 |
107 |
485.8 |
DKK |
51980.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:44:01 |
XCSE |
B000265855 |
B |
DK0010268606 |
25 |
486.7 |
DKK |
12167.5 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:44:06 |
XCSE |
B000265912 |
B |
DK0010268606 |
34 |
486.7 |
DKK |
16547.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:44:06 |
XCSE |
B000265913 |
B |
DK0010268606 |
91 |
486.7 |
DKK |
44289.7 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:45:27 |
XCSE |
B000267065 |
B |
DK0010268606 |
50 |
486.2 |
DKK |
24310 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:45:27 |
XCSE |
B000267066 |
B |
DK0010268606 |
25 |
486.2 |
DKK |
12155 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:45:27 |
XCSE |
B000267067 |
B |
DK0010268606 |
125 |
486.2 |
DKK |
60775 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:50:49 |
XCSE |
B000272670 |
B |
DK0010268606 |
24 |
485.9 |
DKK |
11661.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:51:09 |
XCSE |
B000272928 |
B |
DK0010268606 |
56 |
485.9 |
DKK |
27210.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:51:09 |
XCSE |
B000272931 |
B |
DK0010268606 |
80 |
485.9 |
DKK |
38872 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:55:05 |
XCSE |
B000275676 |
B |
DK0010268606 |
160 |
485.7 |
DKK |
77712 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
12:59:10 |
XCSE |
B000279273 |
B |
DK0010268606 |
150 |
485.5 |
DKK |
72825 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
13:05:07 |
XCSE |
B000284863 |
B |
DK0010268606 |
33 |
485.2 |
DKK |
16011.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
13:05:07 |
XCSE |
B000284864 |
B |
DK0010268606 |
58 |
485.2 |
DKK |
28141.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
13:07:40 |
XCSE |
B000286912 |
B |
DK0010268606 |
89 |
486.1 |
DKK |
43262.9 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
13:10:26 |
XCSE |
B000289431 |
B |
DK0010268606 |
12 |
485.3 |
DKK |
5823.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
13:12:29 |
XCSE |
B000291199 |
B |
DK0010268606 |
80 |
485.3 |
DKK |
38824 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
13:12:53 |
XCSE |
B000291617 |
B |
DK0010268606 |
38 |
485.3 |
DKK |
18441.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
13:13:52 |
XCSE |
B000292390 |
B |
DK0010268606 |
20 |
485.3 |
DKK |
9706 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
13:17:38 |
XCSE |
B000295899 |
B |
DK0010268606 |
66 |
484.6 |
DKK |
31983.6 |
Page 6 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
13:17:59 |
XCSE |
B000296194 |
B |
DK0010268606 |
2 |
484.6 |
DKK |
969.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
13:22:21 |
XCSE |
B000299839 |
B |
DK0010268606 |
112 |
485.2 |
DKK |
54342.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
13:32:17 |
XCSE |
B000307784 |
B |
DK0010268606 |
50 |
485.2 |
DKK |
24260 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
13:32:17 |
XCSE |
B000307785 |
B |
DK0010268606 |
99 |
485.2 |
DKK |
48034.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
13:32:17 |
XCSE |
B000307786 |
B |
DK0010268606 |
11 |
485.2 |
DKK |
5337.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
13:33:23 |
XCSE |
B000308948 |
B |
DK0010268606 |
26 |
485.3 |
DKK |
12617.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
13:33:23 |
XCSE |
B000308949 |
B |
DK0010268606 |
110 |
485.3 |
DKK |
53383 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
13:33:23 |
XCSE |
B000308950 |
B |
DK0010268606 |
4 |
485.3 |
DKK |
1941.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
13:39:57 |
XCSE |
B000314719 |
B |
DK0010268606 |
180 |
485.6 |
DKK |
87408 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
13:40:56 |
XCSE |
B000315696 |
B |
DK0010268606 |
160 |
485.1 |
DKK |
77616 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
13:47:32 |
XCSE |
B000322134 |
B |
DK0010268606 |
130 |
484.1 |
DKK |
62933 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
13:47:32 |
XCSE |
B000322135 |
B |
DK0010268606 |
50 |
484.1 |
DKK |
24205 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
14:00:07 |
XCSE |
B000333707 |
B |
DK0010268606 |
86 |
487.5 |
DKK |
41925 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
14:00:07 |
XCSE |
B000333708 |
B |
DK0010268606 |
94 |
487.5 |
DKK |
45825 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
14:16:20 |
XCSE |
B000348711 |
B |
DK0010268606 |
190 |
489.4 |
DKK |
92986 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
14:24:00 |
XCSE |
B000358312 |
B |
DK0010268606 |
140 |
489.4 |
DKK |
68516 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
14:24:00 |
XCSE |
B000358313 |
B |
DK0010268606 |
20 |
489.4 |
DKK |
9788 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
14:24:27 |
XCSE |
B000358809 |
B |
DK0010268606 |
36 |
489.4 |
DKK |
17618.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
14:24:30 |
XCSE |
B000358875 |
B |
DK0010268606 |
154 |
489.4 |
DKK |
75367.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
14:26:20 |
XCSE |
B000360843 |
B |
DK0010268606 |
69 |
489.7 |
DKK |
33789.3 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
14:26:20 |
XCSE |
B000360844 |
B |
DK0010268606 |
163 |
489.7 |
DKK |
79821.1 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
14:26:20 |
XCSE |
B000360845 |
B |
DK0010268606 |
165 |
489.7 |
DKK |
80800.5 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
14:26:20 |
XCSE |
B000360846 |
B |
DK0010268606 |
28 |
489.7 |
DKK |
13711.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
14:26:20 |
XCSE |
B000360847 |
B |
DK0010268606 |
15 |
489.7 |
DKK |
7345.5 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
14:30:00 |
XCSE |
B000364620 |
B |
DK0010268606 |
180 |
490.2 |
DKK |
88236 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
14:30:18 |
XCSE |
B000365110 |
B |
DK0010268606 |
180 |
490.1 |
DKK |
88218 |
Page 7 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
14:37:09 |
XCSE |
B000371929 |
B |
DK0010268606 |
42 |
491.2 |
DKK |
20630.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
14:37:09 |
XCSE |
B000371930 |
B |
DK0010268606 |
128 |
491.2 |
DKK |
62873.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
14:44:20 |
XCSE |
B000378476 |
B |
DK0010268606 |
150 |
489.6 |
DKK |
73440 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
14:52:07 |
XCSE |
B000385851 |
B |
DK0010268606 |
140 |
490.8 |
DKK |
68712 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
14:52:08 |
XCSE |
B000385867 |
B |
DK0010268606 |
141 |
490.6 |
DKK |
69174.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
14:52:08 |
XCSE |
B000385868 |
B |
DK0010268606 |
29 |
490.6 |
DKK |
14227.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
14:55:14 |
XCSE |
B000389189 |
B |
DK0010268606 |
160 |
491.1 |
DKK |
78576 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
15:02:14 |
XCSE |
B000397889 |
B |
DK0010268606 |
170 |
489.2 |
DKK |
83164 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
15:07:14 |
XCSE |
B000402896 |
B |
DK0010268606 |
150 |
489.3 |
DKK |
73395 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
15:15:00 |
XCSE |
B000411812 |
B |
DK0010268606 |
167 |
489.2 |
DKK |
81696.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
15:15:00 |
XCSE |
B000411848 |
B |
DK0010268606 |
13 |
489.2 |
DKK |
6359.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
15:21:49 |
XCSE |
B000419211 |
B |
DK0010268606 |
150 |
489.2 |
DKK |
73380 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
15:30:02 |
XCSE |
B000428613 |
B |
DK0010268606 |
210 |
489.9 |
DKK |
102879 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
15:30:08 |
XCSE |
B000429062 |
B |
DK0010268606 |
100 |
489.4 |
DKK |
48940 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
15:30:08 |
XCSE |
B000429063 |
B |
DK0010268606 |
60 |
489.4 |
DKK |
29364 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
10-dec-18 |
15:35:04 |
XCSE |
B000438606 |
B |
DK0010268606 |
180 |
489.3 |
DKK |
88074 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:04:10 |
XCSE |
B000018822 |
B |
DK0010268606 |
200 |
492 |
DKK |
98400 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:05:26 |
XCSE |
B000021237 |
B |
DK0010268606 |
26 |
492 |
DKK |
12792 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:05:31 |
XCSE |
B000021436 |
B |
DK0010268606 |
91 |
492 |
DKK |
44772 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:05:31 |
XCSE |
B000021437 |
B |
DK0010268606 |
123 |
492 |
DKK |
60516 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:07:22 |
XCSE |
B000025567 |
B |
DK0010268606 |
70 |
493.1 |
DKK |
34517 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:07:22 |
XCSE |
B000025568 |
B |
DK0010268606 |
100 |
493.1 |
DKK |
49310 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:09:01 |
XCSE |
B000028724 |
B |
DK0010268606 |
160 |
492.6 |
DKK |
78816 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:11:03 |
XCSE |
B000033159 |
B |
DK0010268606 |
240 |
491.4 |
DKK |
117936 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:18:12 |
XCSE |
B000044417 |
B |
DK0010268606 |
29 |
491.6 |
DKK |
14256.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:21:19 |
XCSE |
B000048600 |
B |
DK0010268606 |
160 |
492.7 |
DKK |
78832 |
Page 8 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:23:05 |
XCSE |
B000050824 |
B |
DK0010268606 |
210 |
491.7 |
DKK |
103257 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:23:07 |
XCSE |
B000050915 |
B |
DK0010268606 |
7 |
491.6 |
DKK |
3441.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:23:07 |
XCSE |
B000050916 |
B |
DK0010268606 |
124 |
491.6 |
DKK |
60958.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:26:50 |
XCSE |
B000055877 |
B |
DK0010268606 |
2 |
492.3 |
DKK |
984.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:26:53 |
XCSE |
B000055906 |
B |
DK0010268606 |
3 |
492.3 |
DKK |
1476.9 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:26:55 |
XCSE |
B000055947 |
B |
DK0010268606 |
9 |
492.3 |
DKK |
4430.7 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:29:10 |
XCSE |
B000058733 |
B |
DK0010268606 |
191 |
492.3 |
DKK |
94029.3 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:29:10 |
XCSE |
B000058734 |
B |
DK0010268606 |
15 |
492.3 |
DKK |
7384.5 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:32:28 |
XCSE |
B000062821 |
B |
DK0010268606 |
200 |
493.1 |
DKK |
98620 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:32:28 |
XCSE |
B000062822 |
B |
DK0010268606 |
30 |
493.1 |
DKK |
14793 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:32:28 |
XCSE |
B000062823 |
B |
DK0010268606 |
70 |
493.1 |
DKK |
34517 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:32:28 |
XCSE |
B000062824 |
B |
DK0010268606 |
100 |
493.1 |
DKK |
49310 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:32:28 |
XCSE |
B000062825 |
B |
DK0010268606 |
100 |
493.1 |
DKK |
49310 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:32:28 |
XCSE |
B000062826 |
B |
DK0010268606 |
730 |
493.1 |
DKK |
359963 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:35:58 |
XCSE |
B000066849 |
B |
DK0010268606 |
19 |
493 |
DKK |
9367 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:35:58 |
XCSE |
B000066850 |
B |
DK0010268606 |
171 |
493 |
DKK |
84303 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:35:58 |
XCSE |
B000066854 |
B |
DK0010268606 |
16 |
492.9 |
DKK |
7886.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:35:58 |
XCSE |
B000066855 |
B |
DK0010268606 |
234 |
492.9 |
DKK |
115338.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:40:15 |
XCSE |
B000071586 |
B |
DK0010268606 |
170 |
492.1 |
DKK |
83657 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:40:15 |
XCSE |
B000071593 |
B |
DK0010268606 |
170 |
492 |
DKK |
83640 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:43:10 |
XCSE |
B000075179 |
B |
DK0010268606 |
26 |
491.7 |
DKK |
12784.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:43:10 |
XCSE |
B000075180 |
B |
DK0010268606 |
214 |
491.7 |
DKK |
105223.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:46:40 |
XCSE |
B000079608 |
B |
DK0010268606 |
155 |
490.6 |
DKK |
76043 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:46:40 |
XCSE |
B000079609 |
B |
DK0010268606 |
55 |
490.6 |
DKK |
26983 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:53:00 |
XCSE |
B000086745 |
B |
DK0010268606 |
210 |
489.5 |
DKK |
102795 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:53:00 |
XCSE |
B000086746 |
B |
DK0010268606 |
150 |
489.7 |
DKK |
73455 |
Page 9 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:53:00 |
XCSE |
B000086747 |
B |
DK0010268606 |
20 |
489.8 |
DKK |
9796 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
09:57:24 |
XCSE |
B000091273 |
B |
DK0010268606 |
190 |
488.5 |
DKK |
92815 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:02:23 |
XCSE |
B000096445 |
B |
DK0010268606 |
190 |
488.7 |
DKK |
92853 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:04:34 |
XCSE |
B000099434 |
B |
DK0010268606 |
126 |
487.2 |
DKK |
61387.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:04:34 |
XCSE |
B000099435 |
B |
DK0010268606 |
94 |
487.2 |
DKK |
45796.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:13:12 |
XCSE |
B000109922 |
B |
DK0010268606 |
190 |
487.8 |
DKK |
92682 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:18:28 |
XCSE |
B000116176 |
B |
DK0010268606 |
83 |
487.7 |
DKK |
40479.1 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:19:41 |
XCSE |
B000117289 |
B |
DK0010268606 |
170 |
487.9 |
DKK |
82943 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:19:45 |
XCSE |
B000117348 |
B |
DK0010268606 |
97 |
487.7 |
DKK |
47306.9 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:28:35 |
XCSE |
B000125857 |
B |
DK0010268606 |
190 |
488 |
DKK |
92720 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:33:08 |
XCSE |
B000130835 |
B |
DK0010268606 |
3 |
487.6 |
DKK |
1462.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:33:52 |
XCSE |
B000131721 |
B |
DK0010268606 |
157 |
487.6 |
DKK |
76553.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:34:00 |
XCSE |
B000131850 |
B |
DK0010268606 |
100 |
487.5 |
DKK |
48750 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:34:00 |
XCSE |
B000131851 |
B |
DK0010268606 |
70 |
487.5 |
DKK |
34125 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:38:07 |
XCSE |
B000136656 |
B |
DK0010268606 |
150 |
486.9 |
DKK |
73035 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:38:07 |
XCSE |
B000136657 |
B |
DK0010268606 |
40 |
486.9 |
DKK |
19476 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:39:25 |
XCSE |
B000137889 |
B |
DK0010268606 |
130 |
487 |
DKK |
63310 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:39:25 |
XCSE |
B000137890 |
B |
DK0010268606 |
80 |
487 |
DKK |
38960 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:44:00 |
XCSE |
B000142648 |
B |
DK0010268606 |
23 |
487 |
DKK |
11201 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:44:00 |
XCSE |
B000142649 |
B |
DK0010268606 |
54 |
487 |
DKK |
26298 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:44:00 |
XCSE |
B000142650 |
B |
DK0010268606 |
83 |
487 |
DKK |
40421 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:45:10 |
XCSE |
B000143809 |
B |
DK0010268606 |
210 |
487.1 |
DKK |
102291 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:53:29 |
XCSE |
B000152403 |
B |
DK0010268606 |
190 |
487.8 |
DKK |
92682 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:53:41 |
XCSE |
B000152650 |
B |
DK0010268606 |
180 |
487 |
DKK |
87660 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:53:43 |
XCSE |
B000152683 |
B |
DK0010268606 |
125 |
486.9 |
DKK |
60862.5 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
10:53:46 |
XCSE |
B000152725 |
B |
DK0010268606 |
12 |
486.9 |
DKK |
5842.8 |
Page 10 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:02:38 |
XCSE |
B000161754 |
B |
DK0010268606 |
56 |
489.2 |
DKK |
27395.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:02:38 |
XCSE |
B000161755 |
B |
DK0010268606 |
114 |
489.2 |
DKK |
55768.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:07:35 |
XCSE |
B000167476 |
B |
DK0010268606 |
282 |
490.1 |
DKK |
138208.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:07:35 |
XCSE |
B000167477 |
B |
DK0010268606 |
25 |
490.1 |
DKK |
12252.5 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:07:35 |
XCSE |
B000167478 |
B |
DK0010268606 |
93 |
490.1 |
DKK |
45579.3 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:11:02 |
XCSE |
B000171557 |
B |
DK0010268606 |
150 |
489.9 |
DKK |
73485 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:11:02 |
XCSE |
B000171559 |
B |
DK0010268606 |
40 |
489.9 |
DKK |
19596 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:15:17 |
XCSE |
B000176906 |
B |
DK0010268606 |
84 |
489.9 |
DKK |
41151.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:15:17 |
XCSE |
B000176907 |
B |
DK0010268606 |
116 |
489.9 |
DKK |
56828.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:18:25 |
XCSE |
B000180211 |
B |
DK0010268606 |
160 |
490.4 |
DKK |
78464 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:23:15 |
XCSE |
B000185173 |
B |
DK0010268606 |
142 |
490.5 |
DKK |
69651 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:23:32 |
XCSE |
B000185388 |
B |
DK0010268606 |
11 |
490.7 |
DKK |
5397.7 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:24:15 |
XCSE |
B000185894 |
B |
DK0010268606 |
37 |
490.7 |
DKK |
18155.9 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:26:27 |
XCSE |
B000188189 |
B |
DK0010268606 |
160 |
490.5 |
DKK |
78480 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:30:11 |
XCSE |
B000192388 |
B |
DK0010268606 |
25 |
490.2 |
DKK |
12255 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:30:21 |
XCSE |
B000192536 |
B |
DK0010268606 |
155 |
490.3 |
DKK |
75996.5 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:37:10 |
XCSE |
B000198379 |
B |
DK0010268606 |
103 |
490.8 |
DKK |
50552.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:37:10 |
XCSE |
B000198380 |
B |
DK0010268606 |
87 |
490.8 |
DKK |
42699.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:44:10 |
XCSE |
B000204732 |
B |
DK0010268606 |
200 |
492.4 |
DKK |
98480 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:47:30 |
XCSE |
B000207722 |
B |
DK0010268606 |
180 |
491.9 |
DKK |
88542 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:53:09 |
XCSE |
B000214109 |
B |
DK0010268606 |
190 |
491.4 |
DKK |
93366 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:56:35 |
XCSE |
B000216801 |
B |
DK0010268606 |
18 |
491 |
DKK |
8838 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
11:56:35 |
XCSE |
B000216802 |
B |
DK0010268606 |
152 |
491 |
DKK |
74632 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:05:01 |
XCSE |
B000224650 |
B |
DK0010268606 |
144 |
491.8 |
DKK |
70819.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:05:01 |
XCSE |
B000224651 |
B |
DK0010268606 |
46 |
491.8 |
DKK |
22622.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:07:06 |
XCSE |
B000226380 |
B |
DK0010268606 |
59 |
491.9 |
DKK |
29022.1 |
Page 11 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:07:06 |
XCSE |
B000226381 |
B |
DK0010268606 |
131 |
491.9 |
DKK |
64438.9 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:13:59 |
XCSE |
B000231896 |
B |
DK0010268606 |
170 |
491.9 |
DKK |
83623 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:14:11 |
XCSE |
B000232187 |
B |
DK0010268606 |
75 |
491.8 |
DKK |
36885 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:14:11 |
XCSE |
B000232188 |
B |
DK0010268606 |
475 |
491.8 |
DKK |
233605 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:14:11 |
XCSE |
B000232193 |
B |
DK0010268606 |
150 |
491.8 |
DKK |
73770 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:14:13 |
XCSE |
B000232307 |
B |
DK0010268606 |
50 |
491.8 |
DKK |
24590 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:14:13 |
XCSE |
B000232324 |
B |
DK0010268606 |
160 |
491.8 |
DKK |
78688 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:18:21 |
XCSE |
B000235527 |
B |
DK0010268606 |
29 |
492 |
DKK |
14268 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:18:21 |
XCSE |
B000235528 |
B |
DK0010268606 |
113 |
492 |
DKK |
55596 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:18:21 |
XCSE |
B000235529 |
B |
DK0010268606 |
28 |
492 |
DKK |
13776 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:28:32 |
XCSE |
B000243111 |
B |
DK0010268606 |
38 |
492.2 |
DKK |
18703.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:28:32 |
XCSE |
B000243112 |
B |
DK0010268606 |
122 |
492.2 |
DKK |
60048.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:31:36 |
XCSE |
B000245179 |
B |
DK0010268606 |
162 |
492.1 |
DKK |
79720.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:31:36 |
XCSE |
B000245180 |
B |
DK0010268606 |
108 |
492.1 |
DKK |
53146.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:45:36 |
XCSE |
B000256880 |
B |
DK0010268606 |
8 |
491.9 |
DKK |
3935.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:46:14 |
XCSE |
B000259719 |
B |
DK0010268606 |
170 |
492.7 |
DKK |
83759 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:52:55 |
XCSE |
B000269343 |
B |
DK0010268606 |
160 |
492.2 |
DKK |
78752 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:55:49 |
XCSE |
B000271908 |
B |
DK0010268606 |
90 |
492.2 |
DKK |
44298 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:55:49 |
XCSE |
B000271909 |
B |
DK0010268606 |
56 |
492.2 |
DKK |
27563.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:55:49 |
XCSE |
B000271910 |
B |
DK0010268606 |
24 |
492.2 |
DKK |
11812.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:58:07 |
XCSE |
B000275054 |
B |
DK0010268606 |
162 |
491.9 |
DKK |
79687.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:58:43 |
XCSE |
B000275493 |
B |
DK0010268606 |
295 |
491.8 |
DKK |
145081 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:58:43 |
XCSE |
B000275494 |
B |
DK0010268606 |
15 |
491.8 |
DKK |
7377 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
12:58:43 |
XCSE |
B000275495 |
B |
DK0010268606 |
160 |
491.8 |
DKK |
78688 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
13:04:06 |
XCSE |
B000280604 |
B |
DK0010268606 |
150 |
492.3 |
DKK |
73845 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
13:04:57 |
XCSE |
B000281365 |
B |
DK0010268606 |
190 |
491.7 |
DKK |
93423 |
Page 12 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
13:12:08 |
XCSE |
B000288069 |
B |
DK0010268606 |
140 |
492.1 |
DKK |
68894 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
13:12:08 |
XCSE |
B000288070 |
B |
DK0010268606 |
10 |
492.1 |
DKK |
4921 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
13:12:45 |
XCSE |
B000288640 |
B |
DK0010268606 |
160 |
491.4 |
DKK |
78624 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
13:20:29 |
XCSE |
B000295756 |
B |
DK0010268606 |
10 |
492.4 |
DKK |
4924 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
13:20:29 |
XCSE |
B000295757 |
B |
DK0010268606 |
150 |
492.4 |
DKK |
73860 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
13:29:40 |
XCSE |
B000304002 |
B |
DK0010268606 |
160 |
492.5 |
DKK |
78800 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
13:38:37 |
XCSE |
B000313048 |
B |
DK0010268606 |
160 |
492 |
DKK |
78720 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
13:38:37 |
XCSE |
B000313050 |
B |
DK0010268606 |
158 |
492 |
DKK |
77736 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
13:38:38 |
XCSE |
B000313051 |
B |
DK0010268606 |
32 |
492 |
DKK |
15744 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
13:40:00 |
XCSE |
B000314092 |
B |
DK0010268606 |
77 |
492 |
DKK |
37884 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
13:40:24 |
XCSE |
B000314446 |
B |
DK0010268606 |
73 |
492 |
DKK |
35916 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
13:41:04 |
XCSE |
B000315038 |
B |
DK0010268606 |
160 |
491.9 |
DKK |
78704 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
13:51:13 |
XCSE |
B000324553 |
B |
DK0010268606 |
124 |
492.3 |
DKK |
61045.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
13:51:13 |
XCSE |
B000324554 |
B |
DK0010268606 |
76 |
492.3 |
DKK |
37414.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
13:57:58 |
XCSE |
B000331417 |
B |
DK0010268606 |
170 |
491.9 |
DKK |
83623 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
13:58:07 |
XCSE |
B000331589 |
B |
DK0010268606 |
160 |
491.7 |
DKK |
78672 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
14:03:04 |
XCSE |
B000336896 |
B |
DK0010268606 |
170 |
491.7 |
DKK |
83589 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
14:07:27 |
XCSE |
B000341422 |
B |
DK0010268606 |
180 |
491.6 |
DKK |
88488 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
14:10:15 |
XCSE |
B000343823 |
B |
DK0010268606 |
550 |
491.6 |
DKK |
270380 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
14:15:05 |
XCSE |
B000348891 |
B |
DK0010268606 |
150 |
491.5 |
DKK |
73725 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
14:15:05 |
XCSE |
B000348892 |
B |
DK0010268606 |
10 |
491.5 |
DKK |
4915 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
14:20:05 |
XCSE |
B000354104 |
B |
DK0010268606 |
45 |
492.2 |
DKK |
22149 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
14:20:05 |
XCSE |
B000354105 |
B |
DK0010268606 |
100 |
492.2 |
DKK |
49220 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
14:20:05 |
XCSE |
B000354106 |
B |
DK0010268606 |
35 |
492.2 |
DKK |
17227 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
14:27:06 |
XCSE |
B000360767 |
B |
DK0010268606 |
170 |
491.8 |
DKK |
83606 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
14:30:31 |
XCSE |
B000363530 |
B |
DK0010268606 |
5 |
492 |
DKK |
2460 |
Page 13 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
14:36:25 |
XCSE |
B000370701 |
B |
DK0010268606 |
13 |
493.5 |
DKK |
6415.5 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
14:36:25 |
XCSE |
B000370702 |
B |
DK0010268606 |
147 |
493.5 |
DKK |
72544.5 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
14:46:32 |
XCSE |
B000381120 |
B |
DK0010268606 |
170 |
494 |
DKK |
83980 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
14:52:01 |
XCSE |
B000385891 |
B |
DK0010268606 |
310 |
494.2 |
DKK |
153202 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
14:55:03 |
XCSE |
B000388867 |
B |
DK0010268606 |
160 |
494.2 |
DKK |
79072 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:02:34 |
XCSE |
B000396149 |
B |
DK0010268606 |
175 |
494.2 |
DKK |
86485 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:02:34 |
XCSE |
B000396150 |
B |
DK0010268606 |
25 |
494.2 |
DKK |
12355 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:02:34 |
XCSE |
B000396151 |
B |
DK0010268606 |
135 |
494.2 |
DKK |
66717 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:02:41 |
XCSE |
B000396256 |
B |
DK0010268606 |
190 |
494 |
DKK |
93860 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:09:30 |
XCSE |
B000403878 |
B |
DK0010268606 |
84 |
494.9 |
DKK |
41571.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:09:43 |
XCSE |
B000404140 |
B |
DK0010268606 |
7 |
494.9 |
DKK |
3464.3 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:11:27 |
XCSE |
B000406058 |
B |
DK0010268606 |
33 |
494.9 |
DKK |
16331.7 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:11:27 |
XCSE |
B000406059 |
B |
DK0010268606 |
46 |
494.9 |
DKK |
22765.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:11:27 |
XCSE |
B000406060 |
B |
DK0010268606 |
54 |
494.9 |
DKK |
26724.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:11:27 |
XCSE |
B000406061 |
B |
DK0010268606 |
100 |
494.9 |
DKK |
49490 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:11:27 |
XCSE |
B000406062 |
B |
DK0010268606 |
26 |
494.9 |
DKK |
12867.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:16:51 |
XCSE |
B000413137 |
B |
DK0010268606 |
20 |
494.1 |
DKK |
9882 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:16:51 |
XCSE |
B000413138 |
B |
DK0010268606 |
170 |
494.1 |
DKK |
83997 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:22:31 |
XCSE |
B000419243 |
B |
DK0010268606 |
190 |
494.8 |
DKK |
94012 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:30:03 |
XCSE |
B000428379 |
B |
DK0010268606 |
196 |
495.2 |
DKK |
97059.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:30:03 |
XCSE |
B000428380 |
B |
DK0010268606 |
44 |
495.2 |
DKK |
21788.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:32:40 |
XCSE |
B000433101 |
B |
DK0010268606 |
170 |
494.9 |
DKK |
84133 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:34:03 |
XCSE |
B000435575 |
B |
DK0010268606 |
230 |
495 |
DKK |
113850 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:38:30 |
XCSE |
B000442215 |
B |
DK0010268606 |
12 |
495 |
DKK |
5940 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:38:30 |
XCSE |
B000442216 |
B |
DK0010268606 |
178 |
495 |
DKK |
88110 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:40:34 |
XCSE |
B000445255 |
B |
DK0010268606 |
86 |
494.6 |
DKK |
42535.6 |
Page 14 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:40:34 |
XCSE |
B000445256 |
B |
DK0010268606 |
74 |
494.6 |
DKK |
36600.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:46:21 |
XCSE |
B000452884 |
B |
DK0010268606 |
170 |
494.8 |
DKK |
84116 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:50:11 |
XCSE |
B000458480 |
B |
DK0010268606 |
136 |
494.5 |
DKK |
67252 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:50:11 |
XCSE |
B000458481 |
B |
DK0010268606 |
114 |
494.5 |
DKK |
56373 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:54:09 |
XCSE |
B000464251 |
B |
DK0010268606 |
220 |
494.9 |
DKK |
108878 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:57:55 |
XCSE |
B000470164 |
B |
DK0010268606 |
22 |
495.1 |
DKK |
10892.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:57:55 |
XCSE |
B000470165 |
B |
DK0010268606 |
99 |
495.1 |
DKK |
49014.9 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
15:57:55 |
XCSE |
B000470166 |
B |
DK0010268606 |
109 |
495.1 |
DKK |
53965.9 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
16:01:58 |
XCSE |
B000479151 |
B |
DK0010268606 |
170 |
494.9 |
DKK |
84133 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
16:03:07 |
XCSE |
B000480906 |
B |
DK0010268606 |
83 |
494.7 |
DKK |
41060.1 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
16:03:07 |
XCSE |
B000480907 |
B |
DK0010268606 |
107 |
494.7 |
DKK |
52932.9 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
16:09:47 |
XCSE |
B000490624 |
B |
DK0010268606 |
107 |
495.3 |
DKK |
52997.1 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
16:09:47 |
XCSE |
B000490625 |
B |
DK0010268606 |
93 |
495.3 |
DKK |
46062.9 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
16:10:40 |
XCSE |
B000492872 |
B |
DK0010268606 |
26 |
494.8 |
DKK |
12864.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
16:10:41 |
XCSE |
B000492940 |
B |
DK0010268606 |
133 |
494.8 |
DKK |
65808.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
16:10:41 |
XCSE |
B000492941 |
B |
DK0010268606 |
51 |
494.8 |
DKK |
25234.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
16:13:14 |
XCSE |
B000497664 |
B |
DK0010268606 |
150 |
494.5 |
DKK |
74175 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
16:13:53 |
XCSE |
B000498916 |
B |
DK0010268606 |
200 |
494.3 |
DKK |
98860 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
16:16:37 |
XCSE |
B000502883 |
B |
DK0010268606 |
134 |
494.2 |
DKK |
66222.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
16:18:01 |
XCSE |
B000504703 |
B |
DK0010268606 |
170 |
494.3 |
DKK |
84031 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
16:18:21 |
XCSE |
B000505069 |
B |
DK0010268606 |
106 |
494.2 |
DKK |
52385.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
16:25:07 |
XCSE |
B000515621 |
B |
DK0010268606 |
190 |
494.8 |
DKK |
94012 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
16:25:07 |
XCSE |
B000515622 |
B |
DK0010268606 |
18 |
494.8 |
DKK |
8906.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
16:25:07 |
XCSE |
B000515623 |
B |
DK0010268606 |
10 |
494.8 |
DKK |
4948 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
11-dec-18 |
16:25:07 |
XCSE |
B000515624 |
B |
DK0010268606 |
222 |
494.8 |
DKK |
109845.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
09:26:57 |
XCSE |
B000056323 |
B |
DK0010268606 |
170 |
495.1 |
DKK |
84167 |
Page 15 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
09:37:27 |
XCSE |
B000071597 |
B |
DK0010268606 |
100 |
496.8 |
DKK |
49680 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
09:37:27 |
XCSE |
B000071598 |
B |
DK0010268606 |
110 |
496.8 |
DKK |
54648 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
09:41:35 |
XCSE |
B000076794 |
B |
DK0010268606 |
160 |
497.6 |
DKK |
79616 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
09:42:45 |
XCSE |
B000078200 |
B |
DK0010268606 |
190 |
497 |
DKK |
94430 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
09:47:04 |
XCSE |
B000084593 |
B |
DK0010268606 |
64 |
498.4 |
DKK |
31897.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
09:47:04 |
XCSE |
B000084594 |
B |
DK0010268606 |
126 |
498.4 |
DKK |
62798.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
09:50:10 |
XCSE |
B000089311 |
B |
DK0010268606 |
190 |
499.3 |
DKK |
94867 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
09:53:07 |
XCSE |
B000092661 |
B |
DK0010268606 |
143 |
498.9 |
DKK |
71342.7 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
09:53:09 |
XCSE |
B000092689 |
B |
DK0010268606 |
10 |
498.9 |
DKK |
4989 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
09:53:37 |
XCSE |
B000093204 |
B |
DK0010268606 |
37 |
499 |
DKK |
18463 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
09:57:03 |
XCSE |
B000097185 |
B |
DK0010268606 |
210 |
500.2 |
DKK |
105042 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:00:36 |
XCSE |
B000101442 |
B |
DK0010268606 |
156 |
499.7 |
DKK |
77953.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:00:36 |
XCSE |
B000101443 |
B |
DK0010268606 |
54 |
499.7 |
DKK |
26983.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:03:06 |
XCSE |
B000104691 |
B |
DK0010268606 |
100 |
499.9 |
DKK |
49990 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:03:06 |
XCSE |
B000104692 |
B |
DK0010268606 |
60 |
499.9 |
DKK |
29994 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:05:52 |
XCSE |
B000108549 |
B |
DK0010268606 |
180 |
500.6 |
DKK |
90108 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:08:12 |
XCSE |
B000111504 |
B |
DK0010268606 |
13 |
500.6 |
DKK |
6507.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:08:18 |
XCSE |
B000111645 |
B |
DK0010268606 |
8 |
500.6 |
DKK |
4004.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:09:00 |
XCSE |
B000112753 |
B |
DK0010268606 |
129 |
501.2 |
DKK |
64654.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:09:00 |
XCSE |
B000112756 |
B |
DK0010268606 |
2 |
501.2 |
DKK |
1002.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:09:02 |
XCSE |
B000112805 |
B |
DK0010268606 |
28 |
501.2 |
DKK |
14033.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:10:10 |
XCSE |
B000114290 |
B |
DK0010268606 |
160 |
501.4 |
DKK |
80224 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:10:10 |
XCSE |
B000114297 |
B |
DK0010268606 |
160 |
501.4 |
DKK |
80224 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:10:10 |
XCSE |
B000114299 |
B |
DK0010268606 |
125 |
501.4 |
DKK |
62675 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:10:10 |
XCSE |
B000114300 |
B |
DK0010268606 |
88 |
501.4 |
DKK |
44123.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:10:36 |
XCSE |
B000115084 |
B |
DK0010268606 |
100 |
501.4 |
DKK |
50140 |
Page 16 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:10:36 |
XCSE |
B000115085 |
B |
DK0010268606 |
887 |
501.4 |
DKK |
444741.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:10:36 |
XCSE |
B000115093 |
B |
DK0010268606 |
110 |
501.4 |
DKK |
55154 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:10:36 |
XCSE |
B000115094 |
B |
DK0010268606 |
70 |
501.4 |
DKK |
35098 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:13:41 |
XCSE |
B000119170 |
B |
DK0010268606 |
13 |
502 |
DKK |
6526 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:13:41 |
XCSE |
B000119171 |
B |
DK0010268606 |
187 |
502 |
DKK |
93874 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:15:09 |
XCSE |
B000120679 |
B |
DK0010268606 |
160 |
501.8 |
DKK |
80288 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:23:00 |
XCSE |
B000130044 |
B |
DK0010268606 |
34 |
501.8 |
DKK |
17061.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:23:02 |
XCSE |
B000130088 |
B |
DK0010268606 |
126 |
501.8 |
DKK |
63226.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:32:08 |
XCSE |
B000142933 |
B |
DK0010268606 |
170 |
504 |
DKK |
85680 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:32:08 |
XCSE |
B000142935 |
B |
DK0010268606 |
180 |
504 |
DKK |
90720 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:32:08 |
XCSE |
B000142938 |
B |
DK0010268606 |
190 |
504 |
DKK |
95760 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:43:51 |
XCSE |
B000155889 |
B |
DK0010268606 |
411 |
502.2 |
DKK |
206404.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:50:58 |
XCSE |
B000163902 |
B |
DK0010268606 |
93 |
504 |
DKK |
46872 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:50:58 |
XCSE |
B000163903 |
B |
DK0010268606 |
146 |
504 |
DKK |
73584 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:51:55 |
XCSE |
B000164844 |
B |
DK0010268606 |
93 |
504 |
DKK |
46872 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:51:55 |
XCSE |
B000164845 |
B |
DK0010268606 |
57 |
504 |
DKK |
28728 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:51:56 |
XCSE |
B000164853 |
B |
DK0010268606 |
137 |
503.8 |
DKK |
69020.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:51:56 |
XCSE |
B000164854 |
B |
DK0010268606 |
13 |
503.8 |
DKK |
6549.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:51:56 |
XCSE |
B000164857 |
B |
DK0010268606 |
183 |
503.8 |
DKK |
92195.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:51:56 |
XCSE |
B000164858 |
B |
DK0010268606 |
27 |
503.8 |
DKK |
13602.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
10:57:43 |
XCSE |
B000171846 |
B |
DK0010268606 |
170 |
503.2 |
DKK |
85544 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:03:21 |
XCSE |
B000178442 |
B |
DK0010268606 |
160 |
503 |
DKK |
80480 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:11:58 |
XCSE |
B000187500 |
B |
DK0010268606 |
87 |
503.2 |
DKK |
43778.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:11:58 |
XCSE |
B000187501 |
B |
DK0010268606 |
73 |
503.2 |
DKK |
36733.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:12:48 |
XCSE |
B000188263 |
B |
DK0010268606 |
59 |
503.2 |
DKK |
29688.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:12:48 |
XCSE |
B000188264 |
B |
DK0010268606 |
211 |
503.2 |
DKK |
106175.2 |
Page 17 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:12:54 |
XCSE |
B000188365 |
B |
DK0010268606 |
180 |
503 |
DKK |
90540 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:14:33 |
XCSE |
B000190195 |
B |
DK0010268606 |
150 |
502.8 |
DKK |
75420 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:19:30 |
XCSE |
B000195712 |
B |
DK0010268606 |
95 |
503.2 |
DKK |
47804 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:19:30 |
XCSE |
B000195713 |
B |
DK0010268606 |
55 |
503.2 |
DKK |
27676 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:23:30 |
XCSE |
B000199427 |
B |
DK0010268606 |
63 |
503.2 |
DKK |
31701.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:23:37 |
XCSE |
B000199520 |
B |
DK0010268606 |
8 |
503.2 |
DKK |
4025.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:23:37 |
XCSE |
B000199521 |
B |
DK0010268606 |
99 |
503.2 |
DKK |
49816.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:24:59 |
XCSE |
B000200953 |
B |
DK0010268606 |
85 |
502.8 |
DKK |
42738 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:27:17 |
XCSE |
B000203376 |
B |
DK0010268606 |
200 |
503 |
DKK |
100600 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:31:17 |
XCSE |
B000207489 |
B |
DK0010268606 |
150 |
503.2 |
DKK |
75480 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:33:54 |
XCSE |
B000209686 |
B |
DK0010268606 |
254 |
503.4 |
DKK |
127863.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:33:54 |
XCSE |
B000209687 |
B |
DK0010268606 |
66 |
503.4 |
DKK |
33224.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:34:01 |
XCSE |
B000209742 |
B |
DK0010268606 |
101 |
503.4 |
DKK |
50843.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:34:01 |
XCSE |
B000209743 |
B |
DK0010268606 |
69 |
503.4 |
DKK |
34734.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:36:08 |
XCSE |
B000212056 |
B |
DK0010268606 |
135 |
502.8 |
DKK |
67878 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:39:26 |
XCSE |
B000215013 |
B |
DK0010268606 |
61 |
503 |
DKK |
30683 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:39:26 |
XCSE |
B000215014 |
B |
DK0010268606 |
109 |
503 |
DKK |
54827 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:47:00 |
XCSE |
B000221319 |
B |
DK0010268606 |
200 |
503.8 |
DKK |
100760 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:50:46 |
XCSE |
B000224964 |
B |
DK0010268606 |
210 |
503 |
DKK |
105630 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
11:59:01 |
XCSE |
B000232145 |
B |
DK0010268606 |
160 |
503.4 |
DKK |
80544 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
12:01:47 |
XCSE |
B000235419 |
B |
DK0010268606 |
150 |
503 |
DKK |
75450 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
12:01:47 |
XCSE |
B000235421 |
B |
DK0010268606 |
170 |
503 |
DKK |
85510 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
12:07:35 |
XCSE |
B000240354 |
B |
DK0010268606 |
76 |
502.8 |
DKK |
38212.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
12:07:35 |
XCSE |
B000240355 |
B |
DK0010268606 |
84 |
502.8 |
DKK |
42235.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
12:07:35 |
XCSE |
B000240358 |
B |
DK0010268606 |
160 |
502.8 |
DKK |
80448 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
12:17:38 |
XCSE |
B000248989 |
B |
DK0010268606 |
180 |
501.6 |
DKK |
90288 |
Page 18 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
12:20:34 |
XCSE |
B000251065 |
B |
DK0010268606 |
190 |
501.4 |
DKK |
95266 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
12:31:08 |
XCSE |
B000259646 |
B |
DK0010268606 |
7 |
501.8 |
DKK |
3512.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
12:32:08 |
XCSE |
B000260464 |
B |
DK0010268606 |
310 |
501.8 |
DKK |
155558 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
12:32:08 |
XCSE |
B000260465 |
B |
DK0010268606 |
23 |
501.8 |
DKK |
11541.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
12:32:08 |
XCSE |
B000260469 |
B |
DK0010268606 |
200 |
501.6 |
DKK |
100320 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
12:32:08 |
XCSE |
B000260470 |
B |
DK0010268606 |
100 |
501.6 |
DKK |
50160 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
12:32:44 |
XCSE |
B000261007 |
B |
DK0010268606 |
92 |
501.2 |
DKK |
46110.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
12:32:44 |
XCSE |
B000261008 |
B |
DK0010268606 |
88 |
501.2 |
DKK |
44105.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
12:36:24 |
XCSE |
B000264009 |
B |
DK0010268606 |
160 |
500.4 |
DKK |
80064 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
12:42:31 |
XCSE |
B000269668 |
B |
DK0010268606 |
50 |
500.2 |
DKK |
25010 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
12:45:12 |
XCSE |
B000272020 |
B |
DK0010268606 |
68 |
500.6 |
DKK |
34040.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
12:45:12 |
XCSE |
B000272021 |
B |
DK0010268606 |
92 |
500.6 |
DKK |
46055.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
12:55:47 |
XCSE |
B000280277 |
B |
DK0010268606 |
160 |
501.2 |
DKK |
80192 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
12:55:47 |
XCSE |
B000280307 |
B |
DK0010268606 |
160 |
501 |
DKK |
80160 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:01:37 |
XCSE |
B000285667 |
B |
DK0010268606 |
10 |
501.2 |
DKK |
5012 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:02:15 |
XCSE |
B000286147 |
B |
DK0010268606 |
8 |
501.2 |
DKK |
4009.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:05:00 |
XCSE |
B000288508 |
B |
DK0010268606 |
99 |
501.2 |
DKK |
49618.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:05:00 |
XCSE |
B000288509 |
B |
DK0010268606 |
83 |
501.2 |
DKK |
41599.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:05:00 |
XCSE |
B000288510 |
B |
DK0010268606 |
80 |
501.2 |
DKK |
40096 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:05:00 |
XCSE |
B000288511 |
B |
DK0010268606 |
170 |
501.2 |
DKK |
85204 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:07:29 |
XCSE |
B000290284 |
B |
DK0010268606 |
79 |
501.2 |
DKK |
39594.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:09:08 |
XCSE |
B000291721 |
B |
DK0010268606 |
101 |
501.2 |
DKK |
50621.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:13:23 |
XCSE |
B000294860 |
B |
DK0010268606 |
53 |
501.2 |
DKK |
26563.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:13:30 |
XCSE |
B000294952 |
B |
DK0010268606 |
6 |
501.2 |
DKK |
3007.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:13:36 |
XCSE |
B000295029 |
B |
DK0010268606 |
5 |
501.2 |
DKK |
2506 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:13:42 |
XCSE |
B000295147 |
B |
DK0010268606 |
5 |
501.2 |
DKK |
2506 |
Page 19 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:13:48 |
XCSE |
B000295178 |
B |
DK0010268606 |
5 |
501.2 |
DKK |
2506 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:13:54 |
XCSE |
B000295249 |
B |
DK0010268606 |
5 |
501.2 |
DKK |
2506 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:15:13 |
XCSE |
B000296208 |
B |
DK0010268606 |
91 |
501.2 |
DKK |
45609.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:17:55 |
XCSE |
B000298275 |
B |
DK0010268606 |
145 |
501.2 |
DKK |
72674 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:17:55 |
XCSE |
B000298276 |
B |
DK0010268606 |
35 |
501.2 |
DKK |
17542 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:21:26 |
XCSE |
B000300933 |
B |
DK0010268606 |
150 |
501.4 |
DKK |
75210 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:22:00 |
XCSE |
B000301268 |
B |
DK0010268606 |
103 |
501 |
DKK |
51603 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:22:00 |
XCSE |
B000301269 |
B |
DK0010268606 |
77 |
501.2 |
DKK |
38592.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:28:31 |
XCSE |
B000305958 |
B |
DK0010268606 |
25 |
500.8 |
DKK |
12520 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:30:13 |
XCSE |
B000307470 |
B |
DK0010268606 |
50 |
500.8 |
DKK |
25040 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
13:32:49 |
XCSE |
B000309395 |
B |
DK0010268606 |
50 |
500.8 |
DKK |
25040 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:15:00 |
XCSE |
348324 |
B |
DK0010268606 |
161 |
499.9 |
DKK |
80483.9 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:16:42 |
XCSE |
350172 |
B |
DK0010268606 |
224 |
499.9 |
DKK |
111977.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:16:42 |
XCSE |
350173 |
B |
DK0010268606 |
776 |
499.9 |
DKK |
387922.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:16:42 |
XCSE |
350174 |
B |
DK0010268606 |
266 |
499.9 |
DKK |
132973.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:16:42 |
XCSE |
350175 |
B |
DK0010268606 |
734 |
499.9 |
DKK |
366926.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:16:42 |
XCSE |
350176 |
B |
DK0010268606 |
517 |
499.9 |
DKK |
258448.3 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:16:42 |
XCSE |
350177 |
B |
DK0010268606 |
150 |
499.9 |
DKK |
74985 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:16:42 |
XCSE |
350178 |
B |
DK0010268606 |
1000 |
499.9 |
DKK |
499900 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:16:42 |
XCSE |
350179 |
B |
DK0010268606 |
251 |
499.9 |
DKK |
125474.9 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:16:42 |
XCSE |
350180 |
B |
DK0010268606 |
150 |
499.9 |
DKK |
74985 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:16:42 |
XCSE |
350181 |
B |
DK0010268606 |
150 |
499.9 |
DKK |
74985 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:16:42 |
XCSE |
350182 |
B |
DK0010268606 |
119 |
499.9 |
DKK |
59488.1 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:16:45 |
XCSE |
350270 |
B |
DK0010268606 |
502 |
499.9 |
DKK |
250949.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:19:35 |
XCSE |
B000352572 |
B |
DK0010268606 |
216 |
498.3 |
DKK |
107632.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:19:43 |
XCSE |
B000352787 |
B |
DK0010268606 |
17 |
498.3 |
DKK |
8471.1 |
Page 20 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:19:56 |
XCSE |
B000352876 |
B |
DK0010268606 |
4 |
498.3 |
DKK |
1993.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:20:04 |
XCSE |
B000353072 |
B |
DK0010268606 |
3 |
498.3 |
DKK |
1494.9 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:21:24 |
XCSE |
B000354314 |
B |
DK0010268606 |
166 |
498.5 |
DKK |
82751 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:21:24 |
XCSE |
B000354315 |
B |
DK0010268606 |
25 |
498.5 |
DKK |
12462.5 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:21:24 |
XCSE |
B000354316 |
B |
DK0010268606 |
69 |
498.5 |
DKK |
34396.5 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:39:44 |
XCSE |
B000372390 |
B |
DK0010268606 |
345 |
498.5 |
DKK |
171982.5 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:39:44 |
XCSE |
B000372391 |
B |
DK0010268606 |
3 |
498.5 |
DKK |
1495.5 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:39:49 |
XCSE |
B000372544 |
B |
DK0010268606 |
2 |
498.5 |
DKK |
997 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:43:08 |
XCSE |
B000375663 |
B |
DK0010268606 |
14 |
498.5 |
DKK |
6979 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
12-dec-18 |
14:43:11 |
XCSE |
B000375729 |
B |
DK0010268606 |
146 |
498.5 |
DKK |
72781 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:03:14 |
XCSE |
B000017970 |
B |
DK0010268606 |
170 |
507.4 |
DKK |
86258 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:08:11 |
XCSE |
B000027237 |
B |
DK0010268606 |
11 |
507.4 |
DKK |
5581.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:08:19 |
XCSE |
B000027681 |
B |
DK0010268606 |
159 |
507.4 |
DKK |
80676.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:08:51 |
XCSE |
B000028699 |
B |
DK0010268606 |
6 |
507 |
DKK |
3042 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:08:51 |
XCSE |
B000028700 |
B |
DK0010268606 |
144 |
507 |
DKK |
73008 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:15:09 |
XCSE |
B000039348 |
B |
DK0010268606 |
230 |
508 |
DKK |
116840 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:16:50 |
XCSE |
B000042392 |
B |
DK0010268606 |
170 |
508.2 |
DKK |
86394 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:18:02 |
XCSE |
B000044529 |
B |
DK0010268606 |
160 |
508 |
DKK |
81280 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:20:06 |
XCSE |
B000047824 |
B |
DK0010268606 |
76 |
507.8 |
DKK |
38592.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:20:06 |
XCSE |
B000047825 |
B |
DK0010268606 |
84 |
508 |
DKK |
42672 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:22:07 |
XCSE |
B000051405 |
B |
DK0010268606 |
178 |
507 |
DKK |
90246 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:22:07 |
XCSE |
B000051406 |
B |
DK0010268606 |
62 |
507 |
DKK |
31434 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:26:01 |
XCSE |
B000056527 |
B |
DK0010268606 |
210 |
509 |
DKK |
106890 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:30:02 |
XCSE |
B000061790 |
B |
DK0010268606 |
146 |
508.2 |
DKK |
74197.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:30:02 |
XCSE |
B000061791 |
B |
DK0010268606 |
83 |
508.2 |
DKK |
42180.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:30:02 |
XCSE |
B000061792 |
B |
DK0010268606 |
21 |
508.2 |
DKK |
10672.2 |
Page 21 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:32:51 |
XCSE |
B000066227 |
B |
DK0010268606 |
1000 |
508 |
DKK |
508000 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:34:09 |
XCSE |
B000067955 |
B |
DK0010268606 |
8 |
507 |
DKK |
4056 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:36:03 |
XCSE |
B000070197 |
B |
DK0010268606 |
190 |
507.2 |
DKK |
96368 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:37:06 |
XCSE |
B000071433 |
B |
DK0010268606 |
88 |
507 |
DKK |
44616 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:37:06 |
XCSE |
B000071434 |
B |
DK0010268606 |
72 |
507 |
DKK |
36504 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:37:06 |
XCSE |
B000071435 |
B |
DK0010268606 |
42 |
507 |
DKK |
21294 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:37:39 |
XCSE |
B000072299 |
B |
DK0010268606 |
160 |
506.6 |
DKK |
81056 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:40:39 |
XCSE |
B000076339 |
B |
DK0010268606 |
170 |
506.4 |
DKK |
86088 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:50:16 |
XCSE |
B000090196 |
B |
DK0010268606 |
40 |
508.2 |
DKK |
20328 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:50:16 |
XCSE |
B000090197 |
B |
DK0010268606 |
170 |
508.2 |
DKK |
86394 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:53:26 |
XCSE |
B000095245 |
B |
DK0010268606 |
170 |
508.2 |
DKK |
86394 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:57:20 |
XCSE |
B000099809 |
B |
DK0010268606 |
75 |
507.8 |
DKK |
38085 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:57:20 |
XCSE |
B000099812 |
B |
DK0010268606 |
15 |
508 |
DKK |
7620 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:57:20 |
XCSE |
B000099821 |
B |
DK0010268606 |
235 |
508 |
DKK |
119380 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:57:20 |
XCSE |
B000099822 |
B |
DK0010268606 |
230 |
508 |
DKK |
116840 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:57:20 |
XCSE |
B000099823 |
B |
DK0010268606 |
115 |
508 |
DKK |
58420 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:57:34 |
XCSE |
B000100209 |
B |
DK0010268606 |
100 |
508 |
DKK |
50800 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
09:57:44 |
XCSE |
B000100569 |
B |
DK0010268606 |
110 |
508 |
DKK |
55880 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:00:39 |
XCSE |
B000104627 |
B |
DK0010268606 |
70 |
507.2 |
DKK |
35504 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:00:39 |
XCSE |
B000104628 |
B |
DK0010268606 |
120 |
507.2 |
DKK |
60864 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:04:40 |
XCSE |
B000110086 |
B |
DK0010268606 |
189 |
507.4 |
DKK |
95898.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:04:40 |
XCSE |
B000110087 |
B |
DK0010268606 |
31 |
507.4 |
DKK |
15729.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:09:50 |
XCSE |
B000117452 |
B |
DK0010268606 |
190 |
507.6 |
DKK |
96444 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:11:20 |
XCSE |
B000119436 |
B |
DK0010268606 |
210 |
507.2 |
DKK |
106512 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:12:02 |
XCSE |
B000120787 |
B |
DK0010268606 |
86 |
506.6 |
DKK |
43567.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:12:02 |
XCSE |
B000120788 |
B |
DK0010268606 |
104 |
506.6 |
DKK |
52686.4 |
Page 22 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:15:25 |
XCSE |
B000126405 |
B |
DK0010268606 |
171 |
505.6 |
DKK |
86457.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:15:25 |
XCSE |
B000126406 |
B |
DK0010268606 |
9 |
505.6 |
DKK |
4550.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:25:40 |
XCSE |
B000138444 |
B |
DK0010268606 |
54 |
507.4 |
DKK |
27399.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:25:40 |
XCSE |
B000138445 |
B |
DK0010268606 |
96 |
507.4 |
DKK |
48710.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:31:02 |
XCSE |
B000144330 |
B |
DK0010268606 |
76 |
507.4 |
DKK |
38562.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:31:02 |
XCSE |
B000144331 |
B |
DK0010268606 |
84 |
507.4 |
DKK |
42621.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:34:05 |
XCSE |
B000147895 |
B |
DK0010268606 |
145 |
507.6 |
DKK |
73602 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:34:05 |
XCSE |
B000147896 |
B |
DK0010268606 |
25 |
507.6 |
DKK |
12690 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:34:23 |
XCSE |
B000148232 |
B |
DK0010268606 |
137 |
507.6 |
DKK |
69541.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:34:29 |
XCSE |
B000148393 |
B |
DK0010268606 |
4 |
507.6 |
DKK |
2030.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:34:35 |
XCSE |
B000148492 |
B |
DK0010268606 |
3 |
507.6 |
DKK |
1522.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:37:05 |
XCSE |
B000151581 |
B |
DK0010268606 |
76 |
508.6 |
DKK |
38653.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:41:55 |
XCSE |
B000156522 |
B |
DK0010268606 |
160 |
509 |
DKK |
81440 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:47:40 |
XCSE |
B000162985 |
B |
DK0010268606 |
90 |
509.2 |
DKK |
45828 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:47:40 |
XCSE |
B000162986 |
B |
DK0010268606 |
110 |
509.2 |
DKK |
56012 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:50:18 |
XCSE |
B000165866 |
B |
DK0010268606 |
180 |
509 |
DKK |
91620 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:52:02 |
XCSE |
B000167891 |
B |
DK0010268606 |
140 |
508.8 |
DKK |
71232 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:52:02 |
XCSE |
B000167892 |
B |
DK0010268606 |
50 |
508.8 |
DKK |
25440 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:54:27 |
XCSE |
B000170776 |
B |
DK0010268606 |
190 |
508.6 |
DKK |
96634 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:58:25 |
XCSE |
B000174524 |
B |
DK0010268606 |
40 |
508.6 |
DKK |
20344 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:58:25 |
XCSE |
B000174525 |
B |
DK0010268606 |
300 |
508.6 |
DKK |
152580 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:58:25 |
XCSE |
B000174526 |
B |
DK0010268606 |
167 |
508.6 |
DKK |
84936.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
10:58:25 |
XCSE |
B000174527 |
B |
DK0010268606 |
43 |
508.6 |
DKK |
21869.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
11:00:32 |
XCSE |
B000176255 |
B |
DK0010268606 |
160 |
508.4 |
DKK |
81344 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
11:02:32 |
XCSE |
B000178037 |
B |
DK0010268606 |
69 |
508.4 |
DKK |
35079.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
11:02:32 |
XCSE |
B000178038 |
B |
DK0010268606 |
101 |
508.4 |
DKK |
51348.4 |
Page 23 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
11:07:01 |
XCSE |
B000183064 |
B |
DK0010268606 |
390 |
509 |
DKK |
198510 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
11:11:46 |
XCSE |
B000188385 |
B |
DK0010268606 |
190 |
508.6 |
DKK |
96634 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
11:15:36 |
XCSE |
B000191762 |
B |
DK0010268606 |
200 |
508 |
DKK |
101600 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
11:18:57 |
XCSE |
B000194878 |
B |
DK0010268606 |
160 |
507.4 |
DKK |
81184 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
11:23:57 |
XCSE |
B000199474 |
B |
DK0010268606 |
150 |
507 |
DKK |
76050 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
11:26:22 |
XCSE |
B000201599 |
B |
DK0010268606 |
73 |
507 |
DKK |
37011 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
11:26:22 |
XCSE |
B000201600 |
B |
DK0010268606 |
107 |
507 |
DKK |
54249 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
11:37:35 |
XCSE |
B000212012 |
B |
DK0010268606 |
61 |
507 |
DKK |
30927 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
11:37:35 |
XCSE |
B000212013 |
B |
DK0010268606 |
129 |
507 |
DKK |
65403 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
11:38:28 |
XCSE |
B000212709 |
B |
DK0010268606 |
180 |
507 |
DKK |
91260 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
11:54:31 |
XCSE |
B000226853 |
B |
DK0010268606 |
150 |
508.6 |
DKK |
76290 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
11:54:31 |
XCSE |
B000226854 |
B |
DK0010268606 |
35 |
508.6 |
DKK |
17801 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
11:54:31 |
XCSE |
B000226855 |
B |
DK0010268606 |
5 |
508.6 |
DKK |
2543 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
11:54:36 |
XCSE |
B000226973 |
B |
DK0010268606 |
61 |
508.6 |
DKK |
31024.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
11:54:36 |
XCSE |
B000226974 |
B |
DK0010268606 |
67 |
508.6 |
DKK |
34076.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
11:54:36 |
XCSE |
B000226975 |
B |
DK0010268606 |
52 |
508.6 |
DKK |
26447.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
11:56:17 |
XCSE |
B000228279 |
B |
DK0010268606 |
170 |
508.4 |
DKK |
86428 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
12:04:42 |
XCSE |
B000236030 |
B |
DK0010268606 |
69 |
508.2 |
DKK |
35065.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
12:04:42 |
XCSE |
B000236031 |
B |
DK0010268606 |
121 |
508.2 |
DKK |
61492.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
12:16:14 |
XCSE |
B000246011 |
B |
DK0010268606 |
170 |
508.4 |
DKK |
86428 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
12:21:58 |
XCSE |
B000251554 |
B |
DK0010268606 |
63 |
509.2 |
DKK |
32079.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
12:22:11 |
XCSE |
B000251703 |
B |
DK0010268606 |
5 |
509.2 |
DKK |
2546 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
12:22:17 |
XCSE |
B000251795 |
B |
DK0010268606 |
2 |
509.2 |
DKK |
1018.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
12:22:31 |
XCSE |
B000251969 |
B |
DK0010268606 |
36 |
509.2 |
DKK |
18331.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
12:22:52 |
XCSE |
B000252219 |
B |
DK0010268606 |
25 |
509.2 |
DKK |
12730 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
12:22:52 |
XCSE |
B000252220 |
B |
DK0010268606 |
179 |
509.2 |
DKK |
91146.8 |
Page 24 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
12:28:47 |
XCSE |
B000257282 |
B |
DK0010268606 |
160 |
509.4 |
DKK |
81504 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
12:31:13 |
XCSE |
B000258945 |
B |
DK0010268606 |
270 |
509.2 |
DKK |
137484 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
12:37:20 |
XCSE |
B000263825 |
B |
DK0010268606 |
160 |
509.4 |
DKK |
81504 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
12:40:39 |
XCSE |
B000266547 |
B |
DK0010268606 |
170 |
509.6 |
DKK |
86632 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
12:45:14 |
XCSE |
B000270524 |
B |
DK0010268606 |
170 |
509.6 |
DKK |
86632 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
12:53:50 |
XCSE |
B000278167 |
B |
DK0010268606 |
46 |
509.4 |
DKK |
23432.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
12:53:50 |
XCSE |
B000278168 |
B |
DK0010268606 |
99 |
509.4 |
DKK |
50430.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
12:53:50 |
XCSE |
B000278169 |
B |
DK0010268606 |
15 |
509.4 |
DKK |
7641 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
12:56:00 |
XCSE |
B000279792 |
B |
DK0010268606 |
170 |
509.2 |
DKK |
86564 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
12:59:17 |
XCSE |
B000282492 |
B |
DK0010268606 |
190 |
509.2 |
DKK |
96748 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:03:19 |
XCSE |
B000286429 |
B |
DK0010268606 |
30 |
510.4 |
DKK |
15312 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:03:19 |
XCSE |
B000286430 |
B |
DK0010268606 |
120 |
510.4 |
DKK |
61248 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:07:08 |
XCSE |
B000289222 |
B |
DK0010268606 |
27 |
510 |
DKK |
13770 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:08:08 |
XCSE |
B000289817 |
B |
DK0010268606 |
133 |
510.4 |
DKK |
67883.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:14:02 |
XCSE |
B000294088 |
B |
DK0010268606 |
144 |
511 |
DKK |
73584 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:14:24 |
XCSE |
B000294390 |
B |
DK0010268606 |
6 |
511 |
DKK |
3066 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:17:21 |
XCSE |
B000296436 |
B |
DK0010268606 |
53 |
510.6 |
DKK |
27061.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:17:21 |
XCSE |
B000296437 |
B |
DK0010268606 |
107 |
510.6 |
DKK |
54634.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:21:21 |
XCSE |
B000299445 |
B |
DK0010268606 |
150 |
510 |
DKK |
76500 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:21:21 |
XCSE |
B000299446 |
B |
DK0010268606 |
40 |
510 |
DKK |
20400 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:28:35 |
XCSE |
B000305708 |
B |
DK0010268606 |
20 |
511 |
DKK |
10220 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:28:35 |
XCSE |
B000305709 |
B |
DK0010268606 |
67 |
511 |
DKK |
34237 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:28:35 |
XCSE |
B000305710 |
B |
DK0010268606 |
73 |
511 |
DKK |
37303 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:31:00 |
XCSE |
B000307841 |
B |
DK0010268606 |
150 |
511.2 |
DKK |
76680 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:31:00 |
XCSE |
B000307842 |
B |
DK0010268606 |
40 |
511.2 |
DKK |
20448 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:37:31 |
XCSE |
B000313002 |
B |
DK0010268606 |
1 |
512.2 |
DKK |
512.2 |
Page 25 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:37:37 |
XCSE |
B000313137 |
B |
DK0010268606 |
5 |
512.2 |
DKK |
2561 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:37:47 |
XCSE |
B000313219 |
B |
DK0010268606 |
10 |
512.2 |
DKK |
5122 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:37:53 |
XCSE |
B000313297 |
B |
DK0010268606 |
5 |
512.2 |
DKK |
2561 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:37:59 |
XCSE |
B000313435 |
B |
DK0010268606 |
6 |
512.2 |
DKK |
3073.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:38:07 |
XCSE |
B000313645 |
B |
DK0010268606 |
131 |
512.2 |
DKK |
67098.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:38:07 |
XCSE |
B000313646 |
B |
DK0010268606 |
32 |
512.2 |
DKK |
16390.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:40:09 |
XCSE |
B000315075 |
B |
DK0010268606 |
150 |
512.2 |
DKK |
76830 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:45:05 |
XCSE |
B000319071 |
B |
DK0010268606 |
170 |
512.6 |
DKK |
87142 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:45:05 |
XCSE |
B000319073 |
B |
DK0010268606 |
160 |
512.6 |
DKK |
82016 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:54:14 |
XCSE |
B000327212 |
B |
DK0010268606 |
200 |
513 |
DKK |
102600 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
13:57:09 |
XCSE |
B000329382 |
B |
DK0010268606 |
170 |
513.2 |
DKK |
87244 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:06:02 |
XCSE |
B000335915 |
B |
DK0010268606 |
7 |
514.2 |
DKK |
3599.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:06:22 |
XCSE |
B000336226 |
B |
DK0010268606 |
4 |
514.4 |
DKK |
2057.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:06:22 |
XCSE |
B000336227 |
B |
DK0010268606 |
156 |
514.4 |
DKK |
80246.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:06:22 |
XCSE |
B000336228 |
B |
DK0010268606 |
44 |
514.4 |
DKK |
22633.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:06:22 |
XCSE |
B000336229 |
B |
DK0010268606 |
119 |
514.4 |
DKK |
61213.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:07:30 |
XCSE |
B000338369 |
B |
DK0010268606 |
36 |
514.6 |
DKK |
18525.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:09:16 |
XCSE |
B000339889 |
B |
DK0010268606 |
31 |
515 |
DKK |
15965 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:09:16 |
XCSE |
B000339890 |
B |
DK0010268606 |
225 |
515 |
DKK |
115875 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:09:16 |
XCSE |
B000339891 |
B |
DK0010268606 |
200 |
515 |
DKK |
103000 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:09:16 |
XCSE |
B000339892 |
B |
DK0010268606 |
94 |
515 |
DKK |
48410 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:15:19 |
XCSE |
B000344867 |
B |
DK0010268606 |
160 |
515.4 |
DKK |
82464 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:19:01 |
XCSE |
B000348018 |
B |
DK0010268606 |
150 |
515.4 |
DKK |
77310 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:25:29 |
XCSE |
B000352692 |
B |
DK0010268606 |
160 |
516.4 |
DKK |
82624 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:28:34 |
XCSE |
B000354931 |
B |
DK0010268606 |
56 |
516.6 |
DKK |
28929.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:28:55 |
XCSE |
B000355198 |
B |
DK0010268606 |
30 |
516.6 |
DKK |
15498 |
Page 26 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:29:20 |
XCSE |
B000355670 |
B |
DK0010268606 |
38 |
516.8 |
DKK |
19638.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:30:25 |
XCSE |
B000357188 |
B |
DK0010268606 |
107 |
517.6 |
DKK |
55383.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:30:25 |
XCSE |
B000357189 |
B |
DK0010268606 |
103 |
517.6 |
DKK |
53312.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:35:00 |
XCSE |
B000361443 |
B |
DK0010268606 |
50 |
517.2 |
DKK |
25860 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:35:15 |
XCSE |
B000361657 |
B |
DK0010268606 |
120 |
517.2 |
DKK |
62064 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:35:54 |
XCSE |
B000362298 |
B |
DK0010268606 |
6 |
517 |
DKK |
3102 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:35:54 |
XCSE |
B000362299 |
B |
DK0010268606 |
154 |
517 |
DKK |
79618 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:40:59 |
XCSE |
B000368153 |
B |
DK0010268606 |
150 |
517.4 |
DKK |
77610 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:46:12 |
XCSE |
B000374588 |
B |
DK0010268606 |
170 |
517 |
DKK |
87890 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:52:38 |
XCSE |
B000381415 |
B |
DK0010268606 |
310 |
517.2 |
DKK |
160332 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:54:27 |
XCSE |
B000382910 |
B |
DK0010268606 |
1 |
517.2 |
DKK |
517.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
14:54:27 |
XCSE |
B000382911 |
B |
DK0010268606 |
159 |
517.2 |
DKK |
82234.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
15:00:06 |
XCSE |
B000388229 |
B |
DK0010268606 |
190 |
517.2 |
DKK |
98268 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
15:05:45 |
XCSE |
B000394083 |
B |
DK0010268606 |
170 |
519 |
DKK |
88230 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
15:12:35 |
XCSE |
B000400970 |
B |
DK0010268606 |
10 |
519 |
DKK |
5190 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
15:12:35 |
XCSE |
B000400971 |
B |
DK0010268606 |
160 |
519 |
DKK |
83040 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:12:22 |
XCSE |
480473 |
B |
DK0010268606 |
591 |
524.8 |
DKK |
310156.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:12:22 |
XCSE |
480474 |
B |
DK0010268606 |
94 |
524.8 |
DKK |
49331.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:12:22 |
XCSE |
480475 |
B |
DK0010268606 |
765 |
524.8 |
DKK |
401472 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:12:47 |
XCSE |
481193 |
B |
DK0010268606 |
89 |
524.6 |
DKK |
46689.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:12:51 |
XCSE |
481289 |
B |
DK0010268606 |
11 |
524.6 |
DKK |
5770.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:15:32 |
XCSE |
B000485297 |
B |
DK0010268606 |
138 |
524.8 |
DKK |
72422.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:15:33 |
XCSE |
B000485302 |
B |
DK0010268606 |
150 |
524.8 |
DKK |
78720 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:15:38 |
XCSE |
B000485415 |
B |
DK0010268606 |
142 |
524.8 |
DKK |
74521.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:16:12 |
XCSE |
B000486049 |
B |
DK0010268606 |
230 |
524.6 |
DKK |
120658 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:19:37 |
XCSE |
B000490881 |
B |
DK0010268606 |
170 |
525 |
DKK |
89250 |
Page 27 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:20:37 |
XCSE |
B000492168 |
B |
DK0010268606 |
230 |
525 |
DKK |
120750 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:21:06 |
XCSE |
B000492720 |
B |
DK0010268606 |
230 |
524.8 |
DKK |
120704 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:22:00 |
XCSE |
B000494232 |
B |
DK0010268606 |
340 |
524.6 |
DKK |
178364 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:22:00 |
XCSE |
B000494238 |
B |
DK0010268606 |
152 |
524.6 |
DKK |
79739.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:22:00 |
XCSE |
B000494239 |
B |
DK0010268606 |
85 |
524.6 |
DKK |
44591 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:22:00 |
XCSE |
B000494240 |
B |
DK0010268606 |
33 |
524.6 |
DKK |
17311.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:24:21 |
XCSE |
B000497188 |
B |
DK0010268606 |
200 |
524.4 |
DKK |
104880 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:24:21 |
XCSE |
B000497190 |
B |
DK0010268606 |
181 |
524.4 |
DKK |
94916.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:24:21 |
XCSE |
B000497195 |
B |
DK0010268606 |
179 |
524.4 |
DKK |
93867.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:25:30 |
XCSE |
B000498597 |
B |
DK0010268606 |
220 |
524.2 |
DKK |
115324 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:28:04 |
XCSE |
B000502268 |
B |
DK0010268606 |
160 |
524.6 |
DKK |
83936 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:28:04 |
XCSE |
B000502275 |
B |
DK0010268606 |
220 |
524.6 |
DKK |
115412 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:28:04 |
XCSE |
B000502284 |
B |
DK0010268606 |
170 |
524.2 |
DKK |
89114 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:29:18 |
XCSE |
B000504311 |
B |
DK0010268606 |
266 |
524.4 |
DKK |
139490.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:29:18 |
XCSE |
B000504312 |
B |
DK0010268606 |
84 |
524.4 |
DKK |
44049.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:30:09 |
XCSE |
B000506113 |
B |
DK0010268606 |
60 |
524.4 |
DKK |
31464 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:30:09 |
XCSE |
B000506114 |
B |
DK0010268606 |
150 |
524.4 |
DKK |
78660 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:32:31 |
XCSE |
B000509157 |
B |
DK0010268606 |
43 |
524.8 |
DKK |
22566.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:32:31 |
XCSE |
B000509158 |
B |
DK0010268606 |
107 |
524.8 |
DKK |
56153.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:32:42 |
XCSE |
B000509305 |
B |
DK0010268606 |
63 |
525 |
DKK |
33075 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:32:42 |
XCSE |
B000509306 |
B |
DK0010268606 |
143 |
525 |
DKK |
75075 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:32:42 |
XCSE |
B000509307 |
B |
DK0010268606 |
34 |
525 |
DKK |
17850 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:32:45 |
XCSE |
B000509346 |
B |
DK0010268606 |
3 |
524.8 |
DKK |
1574.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:32:51 |
XCSE |
B000509386 |
B |
DK0010268606 |
11 |
525.2 |
DKK |
5777.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:32:51 |
XCSE |
B000509387 |
B |
DK0010268606 |
125 |
525.2 |
DKK |
65650 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:32:55 |
XCSE |
B000509506 |
B |
DK0010268606 |
1 |
525.2 |
DKK |
525.2 |
Page 28 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:33:04 |
XCSE |
B000509885 |
B |
DK0010268606 |
280 |
525.2 |
DKK |
147056 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:34:13 |
XCSE |
B000511349 |
B |
DK0010268606 |
270 |
525 |
DKK |
141750 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:35:18 |
XCSE |
B000513022 |
B |
DK0010268606 |
54 |
525 |
DKK |
28350 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:35:26 |
XCSE |
B000513176 |
B |
DK0010268606 |
99 |
525.2 |
DKK |
51994.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:35:26 |
XCSE |
B000513177 |
B |
DK0010268606 |
95 |
525.2 |
DKK |
49894 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:35:37 |
XCSE |
B000513406 |
B |
DK0010268606 |
62 |
525.2 |
DKK |
32562.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:35:37 |
XCSE |
B000513407 |
B |
DK0010268606 |
10 |
525.2 |
DKK |
5252 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:36:31 |
XCSE |
B000514765 |
B |
DK0010268606 |
210 |
525.2 |
DKK |
110292 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:37:54 |
XCSE |
B000516707 |
B |
DK0010268606 |
67 |
525.2 |
DKK |
35188.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:37:54 |
XCSE |
B000516708 |
B |
DK0010268606 |
123 |
525.2 |
DKK |
64599.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:39:00 |
XCSE |
B000518391 |
B |
DK0010268606 |
330 |
525.4 |
DKK |
173382 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:40:10 |
XCSE |
B000521035 |
B |
DK0010268606 |
240 |
525.2 |
DKK |
126048 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
13-dec-18 |
16:41:10 |
XCSE |
B000522360 |
B |
DK0010268606 |
160 |
525.2 |
DKK |
84032 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:02:54 |
XCSE |
B000017852 |
B |
DK0010268606 |
101 |
525 |
DKK |
53025 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:02:54 |
XCSE |
B000017853 |
B |
DK0010268606 |
119 |
525 |
DKK |
62475 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:04:26 |
XCSE |
B000020409 |
B |
DK0010268606 |
108 |
524.8 |
DKK |
56678.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:04:50 |
XCSE |
B000020965 |
B |
DK0010268606 |
10 |
524.8 |
DKK |
5248 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:05:03 |
XCSE |
B000021526 |
B |
DK0010268606 |
52 |
524.8 |
DKK |
27289.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:06:11 |
XCSE |
B000023481 |
B |
DK0010268606 |
150 |
524.6 |
DKK |
78690 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:08:49 |
XCSE |
B000027837 |
B |
DK0010268606 |
161 |
523 |
DKK |
84203 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:08:49 |
XCSE |
B000027838 |
B |
DK0010268606 |
9 |
523 |
DKK |
4707 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:10:57 |
XCSE |
B000031364 |
B |
DK0010268606 |
160 |
522.6 |
DKK |
83616 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:13:19 |
XCSE |
B000035120 |
B |
DK0010268606 |
150 |
523.6 |
DKK |
78540 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:13:19 |
XCSE |
B000035121 |
B |
DK0010268606 |
90 |
523.8 |
DKK |
47142 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:17:09 |
XCSE |
B000041802 |
B |
DK0010268606 |
230 |
523.2 |
DKK |
120336 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:17:09 |
XCSE |
B000041804 |
B |
DK0010268606 |
170 |
523.2 |
DKK |
88944 |
Page 29 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:18:42 |
XCSE |
B000043820 |
B |
DK0010268606 |
102 |
524 |
DKK |
53448 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:19:24 |
XCSE |
B000044702 |
B |
DK0010268606 |
58 |
524 |
DKK |
30392 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:20:28 |
XCSE |
B000046185 |
B |
DK0010268606 |
160 |
524 |
DKK |
83840 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:24:45 |
XCSE |
B000051224 |
B |
DK0010268606 |
210 |
523.4 |
DKK |
109914 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:28:27 |
XCSE |
B000055652 |
B |
DK0010268606 |
220 |
524.4 |
DKK |
115368 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:30:58 |
XCSE |
B000058663 |
B |
DK0010268606 |
157 |
525 |
DKK |
82425 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:31:04 |
XCSE |
B000058812 |
B |
DK0010268606 |
5 |
525 |
DKK |
2625 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:31:09 |
XCSE |
B000058938 |
B |
DK0010268606 |
88 |
525 |
DKK |
46200 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:35:10 |
XCSE |
B000063034 |
B |
DK0010268606 |
190 |
525.2 |
DKK |
99788 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:36:29 |
XCSE |
B000064337 |
B |
DK0010268606 |
78 |
525 |
DKK |
40950 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:36:29 |
XCSE |
B000064338 |
B |
DK0010268606 |
838 |
525 |
DKK |
439950 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:36:29 |
XCSE |
B000064339 |
B |
DK0010268606 |
84 |
525 |
DKK |
44100 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:38:15 |
XCSE |
B000066348 |
B |
DK0010268606 |
82 |
524.4 |
DKK |
43000.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:38:15 |
XCSE |
B000066349 |
B |
DK0010268606 |
88 |
524.4 |
DKK |
46147.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:44:19 |
XCSE |
B000072598 |
B |
DK0010268606 |
230 |
525 |
DKK |
120750 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:50:03 |
XCSE |
B000078346 |
B |
DK0010268606 |
106 |
526.4 |
DKK |
55798.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:50:03 |
XCSE |
B000078347 |
B |
DK0010268606 |
104 |
526.4 |
DKK |
54745.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:53:02 |
XCSE |
B000082365 |
B |
DK0010268606 |
45 |
528.4 |
DKK |
23778 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:54:01 |
XCSE |
B000083408 |
B |
DK0010268606 |
125 |
528.4 |
DKK |
66050 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
09:57:46 |
XCSE |
B000087551 |
B |
DK0010268606 |
190 |
526.8 |
DKK |
100092 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:00:00 |
XCSE |
B000090016 |
B |
DK0010268606 |
190 |
527.4 |
DKK |
100206 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:04:10 |
XCSE |
B000095005 |
B |
DK0010268606 |
150 |
527.2 |
DKK |
79080 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:04:10 |
XCSE |
B000095006 |
B |
DK0010268606 |
40 |
527.2 |
DKK |
21088 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:04:10 |
XCSE |
B000095007 |
B |
DK0010268606 |
20 |
527.2 |
DKK |
10544 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:04:10 |
XCSE |
B000095019 |
B |
DK0010268606 |
167 |
527.2 |
DKK |
88042.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:04:10 |
XCSE |
B000095021 |
B |
DK0010268606 |
53 |
527.2 |
DKK |
27941.6 |
Page 30 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:08:11 |
XCSE |
B000099099 |
B |
DK0010268606 |
190 |
526.4 |
DKK |
100016 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:10:00 |
XCSE |
B000101043 |
B |
DK0010268606 |
150 |
524.6 |
DKK |
78690 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:10:00 |
XCSE |
B000101044 |
B |
DK0010268606 |
51 |
524.6 |
DKK |
26754.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:10:00 |
XCSE |
B000101045 |
B |
DK0010268606 |
9 |
524.6 |
DKK |
4721.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:13:44 |
XCSE |
B000105146 |
B |
DK0010268606 |
100 |
524.8 |
DKK |
52480 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:13:44 |
XCSE |
B000105147 |
B |
DK0010268606 |
90 |
524.8 |
DKK |
47232 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:20:56 |
XCSE |
B000112828 |
B |
DK0010268606 |
170 |
524 |
DKK |
89080 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:23:02 |
XCSE |
B000115368 |
B |
DK0010268606 |
180 |
523 |
DKK |
94140 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:29:28 |
XCSE |
B000122181 |
B |
DK0010268606 |
165 |
523.8 |
DKK |
86427 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:29:28 |
XCSE |
B000122182 |
B |
DK0010268606 |
25 |
523.8 |
DKK |
13095 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:30:26 |
XCSE |
B000123208 |
B |
DK0010268606 |
160 |
523.6 |
DKK |
83776 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:35:00 |
XCSE |
B000129465 |
B |
DK0010268606 |
170 |
523.4 |
DKK |
88978 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:37:32 |
XCSE |
B000132866 |
B |
DK0010268606 |
139 |
523.2 |
DKK |
72724.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:37:32 |
XCSE |
B000132867 |
B |
DK0010268606 |
109 |
523.2 |
DKK |
57028.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:37:32 |
XCSE |
B000132868 |
B |
DK0010268606 |
85 |
523.2 |
DKK |
44472 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:44:59 |
XCSE |
B000139972 |
B |
DK0010268606 |
7 |
523.8 |
DKK |
3666.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:46:07 |
XCSE |
B000141114 |
B |
DK0010268606 |
217 |
524 |
DKK |
113708 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:50:23 |
XCSE |
B000144922 |
B |
DK0010268606 |
180 |
524.4 |
DKK |
94392 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:52:20 |
XCSE |
B000147536 |
B |
DK0010268606 |
190 |
524.4 |
DKK |
99636 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:52:52 |
XCSE |
B000148010 |
B |
DK0010268606 |
153 |
524 |
DKK |
80172 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:57:12 |
XCSE |
B000152516 |
B |
DK0010268606 |
78 |
524.8 |
DKK |
40934.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:57:12 |
XCSE |
B000152517 |
B |
DK0010268606 |
95 |
524.8 |
DKK |
49856 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:57:12 |
XCSE |
B000152518 |
B |
DK0010268606 |
27 |
524.8 |
DKK |
14169.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:58:55 |
XCSE |
B000153805 |
B |
DK0010268606 |
200 |
524.8 |
DKK |
104960 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
10:59:48 |
XCSE |
B000154500 |
B |
DK0010268606 |
160 |
524.6 |
DKK |
83936 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:02:01 |
XCSE |
B000158522 |
B |
DK0010268606 |
170 |
525.6 |
DKK |
89352 |
Page 31 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:08:11 |
XCSE |
B000167838 |
B |
DK0010268606 |
390 |
525.8 |
DKK |
205062 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:12:48 |
XCSE |
B000172553 |
B |
DK0010268606 |
190 |
524 |
DKK |
99560 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:15:00 |
XCSE |
B000174693 |
B |
DK0010268606 |
69 |
524.4 |
DKK |
36183.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:15:00 |
XCSE |
B000174694 |
B |
DK0010268606 |
131 |
524.4 |
DKK |
68696.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:18:11 |
XCSE |
B000177412 |
B |
DK0010268606 |
160 |
524.6 |
DKK |
83936 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:21:30 |
XCSE |
B000180074 |
B |
DK0010268606 |
150 |
524.6 |
DKK |
78690 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:22:13 |
XCSE |
180886 |
B |
DK0010268606 |
556 |
524 |
DKK |
291344 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:22:13 |
XCSE |
180887 |
B |
DK0010268606 |
444 |
524 |
DKK |
232656 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:22:13 |
XCSE |
180891 |
B |
DK0010268606 |
85 |
524 |
DKK |
44540 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:22:13 |
XCSE |
180892 |
B |
DK0010268606 |
823 |
524 |
DKK |
431252 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:22:13 |
XCSE |
180893 |
B |
DK0010268606 |
150 |
524 |
DKK |
78600 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:22:13 |
XCSE |
180894 |
B |
DK0010268606 |
495 |
524 |
DKK |
259380 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:22:13 |
XCSE |
180895 |
B |
DK0010268606 |
200 |
524 |
DKK |
104800 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:22:13 |
XCSE |
180896 |
B |
DK0010268606 |
156 |
524 |
DKK |
81744 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:22:13 |
XCSE |
180897 |
B |
DK0010268606 |
149 |
524 |
DKK |
78076 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:22:13 |
XCSE |
180898 |
B |
DK0010268606 |
156 |
524 |
DKK |
81744 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:22:13 |
XCSE |
180899 |
B |
DK0010268606 |
161 |
524 |
DKK |
84364 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:22:13 |
XCSE |
180900 |
B |
DK0010268606 |
15 |
524 |
DKK |
7860 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:22:13 |
XCSE |
180902 |
B |
DK0010268606 |
67 |
524 |
DKK |
35108 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:22:14 |
XCSE |
180910 |
B |
DK0010268606 |
436 |
524 |
DKK |
228464 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:22:30 |
XCSE |
181190 |
B |
DK0010268606 |
7 |
524 |
DKK |
3668 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:22:35 |
XCSE |
181247 |
B |
DK0010268606 |
2 |
524 |
DKK |
1048 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:22:35 |
XCSE |
181248 |
B |
DK0010268606 |
473 |
524 |
DKK |
247852 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:23:23 |
XCSE |
181959 |
B |
DK0010268606 |
150 |
524 |
DKK |
78600 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:23:34 |
XCSE |
182103 |
B |
DK0010268606 |
163 |
524 |
DKK |
85412 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:23:58 |
XCSE |
182408 |
B |
DK0010268606 |
100 |
524 |
DKK |
52400 |
Page 32 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:25:09 |
XCSE |
B000183657 |
B |
DK0010268606 |
172 |
524.6 |
DKK |
90231.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:25:09 |
XCSE |
B000183658 |
B |
DK0010268606 |
8 |
524.6 |
DKK |
4196.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:25:13 |
XCSE |
183701 |
B |
DK0010268606 |
587 |
524 |
DKK |
307588 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:25:13 |
XCSE |
183702 |
B |
DK0010268606 |
100 |
524 |
DKK |
52400 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:26:13 |
XCSE |
184480 |
B |
DK0010268606 |
1000 |
524 |
DKK |
524000 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:26:13 |
XCSE |
184482 |
B |
DK0010268606 |
160 |
524 |
DKK |
83840 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:26:13 |
XCSE |
184483 |
B |
DK0010268606 |
1000 |
524 |
DKK |
524000 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:26:13 |
XCSE |
184485 |
B |
DK0010268606 |
151 |
524 |
DKK |
79124 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:26:13 |
XCSE |
184508 |
B |
DK0010268606 |
170 |
524 |
DKK |
89080 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:26:17 |
XCSE |
184597 |
B |
DK0010268606 |
591 |
524 |
DKK |
309684 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:26:17 |
XCSE |
184598 |
B |
DK0010268606 |
58 |
524 |
DKK |
30392 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:26:17 |
XCSE |
184599 |
B |
DK0010268606 |
30 |
524 |
DKK |
15720 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:26:17 |
XCSE |
184600 |
B |
DK0010268606 |
116 |
524 |
DKK |
60784 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:26:17 |
XCSE |
184601 |
B |
DK0010268606 |
884 |
524 |
DKK |
463216 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:26:17 |
XCSE |
184602 |
B |
DK0010268606 |
365 |
524 |
DKK |
191260 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:34:41 |
XCSE |
B000191525 |
B |
DK0010268606 |
162 |
524.6 |
DKK |
84985.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:34:41 |
XCSE |
B000191527 |
B |
DK0010268606 |
28 |
524.6 |
DKK |
14688.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:38:48 |
XCSE |
B000194501 |
B |
DK0010268606 |
190 |
524 |
DKK |
99560 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:44:23 |
XCSE |
V000197641 |
B |
DK0010268606 |
5000 |
525.2 |
DKK |
2626000 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:45:09 |
XCSE |
B000199974 |
B |
DK0010268606 |
130 |
525 |
DKK |
68250 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
11:50:04 |
XCSE |
B000203781 |
B |
DK0010268606 |
130 |
523 |
DKK |
67990 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
12:00:23 |
XCSE |
B000212742 |
B |
DK0010268606 |
160 |
525.4 |
DKK |
84064 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
12:04:30 |
XCSE |
B000215763 |
B |
DK0010268606 |
17 |
524.8 |
DKK |
8921.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
12:04:30 |
XCSE |
B000215764 |
B |
DK0010268606 |
133 |
524.8 |
DKK |
69798.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
12:09:30 |
XCSE |
B000218745 |
B |
DK0010268606 |
1 |
525 |
DKK |
525 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
12:09:30 |
XCSE |
B000218746 |
B |
DK0010268606 |
37 |
525 |
DKK |
19425 |
Page 33 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
12:09:30 |
XCSE |
B000218747 |
B |
DK0010268606 |
102 |
525 |
DKK |
53550 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
12:18:38 |
XCSE |
B000225625 |
B |
DK0010268606 |
150 |
524.8 |
DKK |
78720 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
12:21:10 |
XCSE |
B000227312 |
B |
DK0010268606 |
52 |
525 |
DKK |
27300 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
12:21:10 |
XCSE |
B000227329 |
B |
DK0010268606 |
26 |
525 |
DKK |
13650 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
12:21:11 |
XCSE |
B000227339 |
B |
DK0010268606 |
137 |
525 |
DKK |
71925 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
12:21:11 |
XCSE |
B000227340 |
B |
DK0010268606 |
15 |
525 |
DKK |
7875 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
12:31:29 |
XCSE |
B000233184 |
B |
DK0010268606 |
108 |
524.8 |
DKK |
56678.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
12:31:29 |
XCSE |
B000233185 |
B |
DK0010268606 |
62 |
524.8 |
DKK |
32537.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
12:33:25 |
XCSE |
B000234660 |
B |
DK0010268606 |
160 |
524.8 |
DKK |
83968 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
12:49:05 |
XCSE |
B000245323 |
B |
DK0010268606 |
170 |
524.8 |
DKK |
89216 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
12:49:37 |
XCSE |
B000245678 |
B |
DK0010268606 |
160 |
524.6 |
DKK |
83936 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
12:54:33 |
XCSE |
B000250583 |
B |
DK0010268606 |
72 |
524.6 |
DKK |
37771.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
12:57:27 |
XCSE |
B000252258 |
B |
DK0010268606 |
58 |
524.8 |
DKK |
30438.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
13:00:16 |
XCSE |
B000254402 |
B |
DK0010268606 |
170 |
525 |
DKK |
89250 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
13:06:31 |
XCSE |
B000258912 |
B |
DK0010268606 |
70 |
525 |
DKK |
36750 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
13:06:31 |
XCSE |
B000258913 |
B |
DK0010268606 |
78 |
525 |
DKK |
40950 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
13:06:31 |
XCSE |
B000258914 |
B |
DK0010268606 |
32 |
525 |
DKK |
16800 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
13:13:17 |
XCSE |
B000263293 |
B |
DK0010268606 |
150 |
525 |
DKK |
78750 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
13:13:17 |
XCSE |
B000263294 |
B |
DK0010268606 |
10 |
525 |
DKK |
5250 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
13:22:56 |
XCSE |
B000269801 |
B |
DK0010268606 |
160 |
524.8 |
DKK |
83968 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
13:29:10 |
XCSE |
B000274312 |
B |
DK0010268606 |
140 |
524.4 |
DKK |
73416 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
13:36:01 |
XCSE |
B000279342 |
B |
DK0010268606 |
33 |
524.6 |
DKK |
17311.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
13:36:17 |
XCSE |
B000279821 |
B |
DK0010268606 |
100 |
524.6 |
DKK |
52460 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
13:42:22 |
XCSE |
B000285524 |
B |
DK0010268606 |
37 |
525 |
DKK |
19425 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
13:42:22 |
XCSE |
B000285525 |
B |
DK0010268606 |
63 |
525 |
DKK |
33075 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
13:42:22 |
XCSE |
B000285526 |
B |
DK0010268606 |
107 |
525 |
DKK |
56175 |
Page 34 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
13:47:16 |
XCSE |
B000288813 |
B |
DK0010268606 |
150 |
524.4 |
DKK |
78660 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
13:55:24 |
XCSE |
B000294741 |
B |
DK0010268606 |
160 |
524.6 |
DKK |
83936 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
14:01:13 |
XCSE |
B000299509 |
B |
DK0010268606 |
120 |
524 |
DKK |
62880 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
14:09:19 |
XCSE |
B000305773 |
B |
DK0010268606 |
350 |
523.4 |
DKK |
183190 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
14:09:20 |
XCSE |
B000305783 |
B |
DK0010268606 |
170 |
523.2 |
DKK |
88944 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
14:16:27 |
XCSE |
B000311256 |
B |
DK0010268606 |
160 |
522.2 |
DKK |
83552 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
14:21:00 |
XCSE |
V000312221 |
B |
DK0010268606 |
25000 |
521.6 |
DKK |
13040000 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
14:25:13 |
XCSE |
B000317972 |
B |
DK0010268606 |
51 |
522 |
DKK |
26622 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
14:25:13 |
XCSE |
B000317973 |
B |
DK0010268606 |
109 |
522 |
DKK |
56898 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
14:39:40 |
XCSE |
B000332716 |
B |
DK0010268606 |
160 |
522.4 |
DKK |
83584 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
14:46:37 |
XCSE |
B000338675 |
B |
DK0010268606 |
150 |
521.8 |
DKK |
78270 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
14:48:03 |
XCSE |
B000339837 |
B |
DK0010268606 |
140 |
521.4 |
DKK |
72996 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
14:53:05 |
XCSE |
B000344326 |
B |
DK0010268606 |
210 |
520.6 |
DKK |
109326 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
14:59:09 |
XCSE |
B000349727 |
B |
DK0010268606 |
83 |
521.2 |
DKK |
43259.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
14:59:09 |
XCSE |
B000349728 |
B |
DK0010268606 |
87 |
521.2 |
DKK |
45344.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:06:36 |
XCSE |
B000356324 |
B |
DK0010268606 |
46 |
521.2 |
DKK |
23975.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:06:36 |
XCSE |
B000356325 |
B |
DK0010268606 |
46 |
521.2 |
DKK |
23975.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:06:40 |
XCSE |
B000356430 |
B |
DK0010268606 |
18 |
521.2 |
DKK |
9381.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:06:48 |
BATE |
B0C8W01QMF |
B |
DK0010268606 |
105 |
521 |
DKK |
54705 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:07:26 |
BATE |
B0C8W01QRH |
B |
DK0010268606 |
105 |
521 |
DKK |
54705 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:07:26 |
CHIX |
B1C8W03QQ1 |
B |
DK0010268606 |
124 |
521 |
DKK |
64604 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:07:26 |
TRQX |
B124272476-13 |
B |
DK0010268606 |
63 |
521 |
DKK |
32823 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:07:26 |
TRQX |
B124322476-13 |
B |
DK0010268606 |
34 |
521 |
DKK |
17714 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:07:26 |
TRQX |
B124342476-13 |
B |
DK0010268606 |
29 |
521 |
DKK |
15109 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:07:26 |
TRQX |
B124352476-13 |
B |
DK0010268606 |
29 |
521 |
DKK |
15109 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:07:26 |
TRQX |
B124362476-13 |
B |
DK0010268606 |
63 |
521 |
DKK |
32823 |
Page 35 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:07:26 |
TRQX |
B124372476-13 |
B |
DK0010268606 |
63 |
521 |
DKK |
32823 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:07:26 |
XCSE |
B000357318 |
B |
DK0010268606 |
324 |
521 |
DKK |
168804 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:07:26 |
XCSE |
B000357319 |
B |
DK0010268606 |
384 |
521 |
DKK |
200064 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:07:26 |
XCSE |
B000357323 |
B |
DK0010268606 |
708 |
521 |
DKK |
368868 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:07:26 |
XCSE |
B000357324 |
B |
DK0010268606 |
167 |
521 |
DKK |
87007 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:07:26 |
XCSE |
B000357325 |
B |
DK0010268606 |
708 |
521 |
DKK |
368868 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:07:26 |
XCSE |
B000357327 |
B |
DK0010268606 |
364 |
521 |
DKK |
189644 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:07:26 |
XCSE |
B000357328 |
B |
DK0010268606 |
149 |
521 |
DKK |
77629 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:13:54 |
XCSE |
B000361818 |
B |
DK0010268606 |
58 |
523 |
DKK |
30334 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:13:54 |
XCSE |
B000361819 |
B |
DK0010268606 |
82 |
523 |
DKK |
42886 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:16:02 |
XCSE |
B000363592 |
B |
DK0010268606 |
40 |
523.6 |
DKK |
20944 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:18:04 |
XCSE |
B000365166 |
B |
DK0010268606 |
26 |
524.2 |
DKK |
13629.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:18:04 |
XCSE |
B000365167 |
B |
DK0010268606 |
134 |
524.2 |
DKK |
70242.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:27:25 |
TRQX |
B132122476-13 |
B |
DK0010268606 |
194 |
523.6 |
DKK |
101578.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:27:26 |
BATP |
B0C8W01UE3 |
B |
DK0010268606 |
393 |
523.6 |
DKK |
205774.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:27:41 |
XCSE |
B000373987 |
B |
DK0010268606 |
140 |
523 |
DKK |
73220 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:27:58 |
BATP |
B0C8W01UHZ |
B |
DK0010268606 |
856 |
522.8 |
DKK |
447516.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:28:26 |
BATP |
B0C8W01UL3 |
B |
DK0010268606 |
164 |
522.8 |
DKK |
85739.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:29:59 |
XCSE |
B000376247 |
B |
DK0010268606 |
12 |
522.6 |
DKK |
6271.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:29:59 |
XCSE |
B000376248 |
B |
DK0010268606 |
57 |
522.6 |
DKK |
29788.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:29:59 |
XCSE |
B000376252 |
B |
DK0010268606 |
91 |
522.6 |
DKK |
47556.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:33:39 |
XCSE |
B000381773 |
B |
DK0010268606 |
83 |
522.8 |
DKK |
43392.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:34:27 |
XCSE |
B000382850 |
B |
DK0010268606 |
5 |
523 |
DKK |
2615 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:34:27 |
XCSE |
B000382851 |
B |
DK0010268606 |
116 |
523 |
DKK |
60668 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:34:27 |
XCSE |
B000382852 |
B |
DK0010268606 |
729 |
523 |
DKK |
381267 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:34:27 |
XCSE |
B000382857 |
B |
DK0010268606 |
137 |
522.8 |
DKK |
71623.6 |
Page 36 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:35:13 |
XCSE |
B000384034 |
B |
DK0010268606 |
222 |
522.8 |
DKK |
116061.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:35:39 |
XCSE |
B000384623 |
B |
DK0010268606 |
200 |
522.8 |
DKK |
104560 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:35:39 |
XCSE |
B000384624 |
B |
DK0010268606 |
48 |
522.8 |
DKK |
25094.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:37:08 |
XCSE |
B000386507 |
B |
DK0010268606 |
550 |
523.2 |
DKK |
287760 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:37:08 |
XCSE |
B000386511 |
B |
DK0010268606 |
550 |
523.2 |
DKK |
287760 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:38:35 |
XCSE |
B000388128 |
B |
DK0010268606 |
75 |
523.6 |
DKK |
39270 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:40:07 |
XCSE |
B000390071 |
B |
DK0010268606 |
170 |
523.8 |
DKK |
89046 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:40:07 |
XCSE |
B000390072 |
B |
DK0010268606 |
160 |
523.8 |
DKK |
83808 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:40:07 |
XCSE |
B000390073 |
B |
DK0010268606 |
90 |
523.8 |
DKK |
47142 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:40:17 |
XCSE |
B000390431 |
B |
DK0010268606 |
120 |
523.8 |
DKK |
62856 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:40:17 |
XCSE |
B000390432 |
B |
DK0010268606 |
88 |
523.8 |
DKK |
46094.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:42:07 |
XCSE |
B000393257 |
B |
DK0010268606 |
120 |
524.4 |
DKK |
62928 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:42:07 |
XCSE |
B000393258 |
B |
DK0010268606 |
26 |
524.4 |
DKK |
13634.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:42:07 |
XCSE |
B000393259 |
B |
DK0010268606 |
144 |
524.4 |
DKK |
75513.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:43:25 |
XCSE |
B000395386 |
B |
DK0010268606 |
380 |
524 |
DKK |
199120 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:43:25 |
XCSE |
B000395389 |
B |
DK0010268606 |
107 |
524 |
DKK |
56068 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:43:25 |
XCSE |
B000395390 |
B |
DK0010268606 |
263 |
524 |
DKK |
137812 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:43:25 |
XCSE |
B000395397 |
B |
DK0010268606 |
382 |
523.8 |
DKK |
200091.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:43:25 |
XCSE |
B000395398 |
B |
DK0010268606 |
290 |
523.8 |
DKK |
151902 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:44:07 |
XCSE |
B000396268 |
B |
DK0010268606 |
415 |
523.6 |
DKK |
217294 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:49:56 |
XCSE |
B000406378 |
B |
DK0010268606 |
50 |
524.2 |
DKK |
26210 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:50:36 |
XCSE |
B000407208 |
B |
DK0010268606 |
100 |
524.2 |
DKK |
52420 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:50:36 |
XCSE |
B000407213 |
B |
DK0010268606 |
200 |
524.2 |
DKK |
104840 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:51:02 |
XCSE |
B000407915 |
B |
DK0010268606 |
48 |
524 |
DKK |
25152 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:51:02 |
XCSE |
B000407916 |
B |
DK0010268606 |
136 |
524 |
DKK |
71264 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:51:02 |
XCSE |
B000407917 |
B |
DK0010268606 |
50 |
524 |
DKK |
26200 |
Page 37 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:51:03 |
XCSE |
B000407929 |
B |
DK0010268606 |
76 |
524 |
DKK |
39824 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:51:04 |
XCSE |
B000407936 |
B |
DK0010268606 |
30 |
524 |
DKK |
15720 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:53:22 |
XCSE |
B000410702 |
B |
DK0010268606 |
71 |
524.2 |
DKK |
37218.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:53:22 |
XCSE |
B000410703 |
B |
DK0010268606 |
49 |
524.2 |
DKK |
25685.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:53:49 |
XCSE |
B000411210 |
B |
DK0010268606 |
200 |
523.8 |
DKK |
104760 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:53:52 |
XCSE |
B000411255 |
B |
DK0010268606 |
2 |
523.8 |
DKK |
1047.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:53:52 |
XCSE |
B000411260 |
B |
DK0010268606 |
163 |
523.8 |
DKK |
85379.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:53:52 |
XCSE |
B000411261 |
B |
DK0010268606 |
65 |
523.8 |
DKK |
34047 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:55:45 |
XCSE |
B000414314 |
B |
DK0010268606 |
565 |
523.6 |
DKK |
295834 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:55:45 |
XCSE |
B000414315 |
B |
DK0010268606 |
735 |
523.6 |
DKK |
384846 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:56:44 |
XCSE |
B000415986 |
B |
DK0010268606 |
147 |
523.6 |
DKK |
76969.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:57:10 |
XCSE |
B000416698 |
B |
DK0010268606 |
3 |
523.6 |
DKK |
1570.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:57:10 |
XCSE |
B000416709 |
B |
DK0010268606 |
86 |
523.6 |
DKK |
45029.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:57:10 |
XCSE |
B000416713 |
B |
DK0010268606 |
51 |
523.6 |
DKK |
26703.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:57:18 |
XCSE |
B000416929 |
B |
DK0010268606 |
33 |
523.6 |
DKK |
17278.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:57:45 |
XCSE |
B000417605 |
B |
DK0010268606 |
700 |
523.4 |
DKK |
366380 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:57:45 |
XCSE |
B000417606 |
B |
DK0010268606 |
190 |
523.4 |
DKK |
99446 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:58:22 |
XCSE |
B000418463 |
B |
DK0010268606 |
100 |
523 |
DKK |
52300 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:59:44 |
XCSE |
B000421306 |
B |
DK0010268606 |
111 |
523.6 |
DKK |
58119.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:59:44 |
XCSE |
B000421307 |
B |
DK0010268606 |
200 |
523.6 |
DKK |
104720 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:59:44 |
XCSE |
B000421308 |
B |
DK0010268606 |
117 |
523.6 |
DKK |
61261.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
15:59:44 |
XCSE |
B000421309 |
B |
DK0010268606 |
372 |
523.6 |
DKK |
194779.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:00:00 |
XCSE |
B000423510 |
B |
DK0010268606 |
180 |
523.2 |
DKK |
94176 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:00:49 |
XCSE |
B000425202 |
B |
DK0010268606 |
500 |
523.2 |
DKK |
261600 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:02:07 |
XCSE |
B000427051 |
B |
DK0010268606 |
160 |
523.2 |
DKK |
83712 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:02:07 |
XCSE |
B000427052 |
B |
DK0010268606 |
241 |
523.2 |
DKK |
126091.2 |
Page 38 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:02:20 |
XCSE |
B000427338 |
B |
DK0010268606 |
137 |
523.2 |
DKK |
71678.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:02:20 |
XCSE |
B000427339 |
B |
DK0010268606 |
362 |
523.2 |
DKK |
189398.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:02:31 |
XCSE |
B000427566 |
B |
DK0010268606 |
33 |
523.2 |
DKK |
17265.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:03:13 |
XCSE |
B000428549 |
B |
DK0010268606 |
200 |
523.6 |
DKK |
104720 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:03:13 |
XCSE |
B000428550 |
B |
DK0010268606 |
150 |
523.6 |
DKK |
78540 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:03:13 |
XCSE |
B000428551 |
B |
DK0010268606 |
117 |
523.6 |
DKK |
61261.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:03:13 |
XCSE |
B000428552 |
B |
DK0010268606 |
533 |
523.6 |
DKK |
279078.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:03:13 |
XCSE |
B000428558 |
B |
DK0010268606 |
163 |
523.6 |
DKK |
85346.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:03:13 |
XCSE |
B000428559 |
B |
DK0010268606 |
301 |
523.6 |
DKK |
157603.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:03:13 |
XCSE |
B000428560 |
B |
DK0010268606 |
95 |
523.6 |
DKK |
49742 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:03:41 |
XCSE |
B000429205 |
B |
DK0010268606 |
8 |
523.6 |
DKK |
4188.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:04:27 |
XCSE |
B000430086 |
B |
DK0010268606 |
369 |
523.8 |
DKK |
193282.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:04:27 |
XCSE |
B000430087 |
B |
DK0010268606 |
117 |
523.8 |
DKK |
61284.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:04:27 |
XCSE |
B000430088 |
B |
DK0010268606 |
200 |
523.8 |
DKK |
104760 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:04:27 |
XCSE |
B000430089 |
B |
DK0010268606 |
133 |
523.8 |
DKK |
69665.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:04:27 |
XCSE |
B000430090 |
B |
DK0010268606 |
116 |
523.8 |
DKK |
60760.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:04:27 |
XCSE |
B000430091 |
B |
DK0010268606 |
117 |
523.8 |
DKK |
61284.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:04:27 |
XCSE |
B000430092 |
B |
DK0010268606 |
448 |
523.8 |
DKK |
234662.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:04:27 |
XCSE |
B000430093 |
B |
DK0010268606 |
200 |
523.8 |
DKK |
104760 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:05:45 |
XCSE |
B000431793 |
B |
DK0010268606 |
156 |
523.8 |
DKK |
81712.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:05:45 |
XCSE |
B000431794 |
B |
DK0010268606 |
394 |
523.8 |
DKK |
206377.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:05:54 |
XCSE |
B000432150 |
B |
DK0010268606 |
100 |
523.6 |
DKK |
52360 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:05:54 |
XCSE |
B000432151 |
B |
DK0010268606 |
750 |
523.6 |
DKK |
392700 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:07:03 |
XCSE |
B000433641 |
B |
DK0010268606 |
485 |
523.8 |
DKK |
254043 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:07:03 |
XCSE |
B000433642 |
B |
DK0010268606 |
315 |
523.8 |
DKK |
164997 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:07:20 |
XCSE |
B000433963 |
B |
DK0010268606 |
105 |
523.6 |
DKK |
54978 |
Page 39 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:07:20 |
XCSE |
B000433964 |
B |
DK0010268606 |
895 |
523.6 |
DKK |
468622 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:08:43 |
XCSE |
B000435910 |
B |
DK0010268606 |
148 |
523.2 |
DKK |
77433.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:08:43 |
XCSE |
B000435911 |
B |
DK0010268606 |
452 |
523.2 |
DKK |
236486.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:10:47 |
XCSE |
B000438530 |
B |
DK0010268606 |
150 |
523.8 |
DKK |
78570 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:10:47 |
XCSE |
B000438531 |
B |
DK0010268606 |
122 |
523.8 |
DKK |
63903.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:10:47 |
XCSE |
B000438532 |
B |
DK0010268606 |
33 |
523.8 |
DKK |
17285.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:10:47 |
XCSE |
B000438533 |
B |
DK0010268606 |
200 |
523.8 |
DKK |
104760 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:10:47 |
XCSE |
B000438535 |
B |
DK0010268606 |
495 |
523.8 |
DKK |
259281 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:10:47 |
XCSE |
B000438536 |
B |
DK0010268606 |
200 |
523.8 |
DKK |
104760 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:13:04 |
XCSE |
B000441606 |
B |
DK0010268606 |
140 |
524.2 |
DKK |
73388 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:13:12 |
XCSE |
B000441940 |
B |
DK0010268606 |
750 |
524 |
DKK |
393000 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:14:17 |
XCSE |
B000443163 |
B |
DK0010268606 |
177 |
523.8 |
DKK |
92712.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:14:17 |
XCSE |
B000443165 |
B |
DK0010268606 |
323 |
523.8 |
DKK |
169187.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:14:17 |
XCSE |
B000443171 |
B |
DK0010268606 |
1100 |
523.8 |
DKK |
576180 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:16:14 |
XCSE |
B000445994 |
B |
DK0010268606 |
16 |
524.4 |
DKK |
8390.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:16:14 |
XCSE |
B000445995 |
B |
DK0010268606 |
154 |
524.4 |
DKK |
80757.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:21:25 |
XCSE |
B000453156 |
B |
DK0010268606 |
200 |
525.2 |
DKK |
105040 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:24:07 |
XCSE |
B000456180 |
B |
DK0010268606 |
147 |
525.4 |
DKK |
77233.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:24:07 |
XCSE |
B000456181 |
B |
DK0010268606 |
23 |
525.4 |
DKK |
12084.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:28:46 |
XCSE |
B000463704 |
B |
DK0010268606 |
160 |
524.2 |
DKK |
83872 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:29:53 |
XCSE |
B000465426 |
B |
DK0010268606 |
160 |
524 |
DKK |
83840 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:29:53 |
XCSE |
B000465427 |
B |
DK0010268606 |
120 |
524 |
DKK |
62880 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:31:08 |
XCSE |
B000467337 |
B |
DK0010268606 |
360 |
523.8 |
DKK |
188568 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:31:08 |
XCSE |
B000467338 |
B |
DK0010268606 |
120 |
523.8 |
DKK |
62856 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:31:32 |
XCSE |
B000467823 |
B |
DK0010268606 |
50 |
523.8 |
DKK |
26190 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:33:03 |
XCSE |
469637 |
B |
DK0010268606 |
120 |
523.6 |
DKK |
62832 |
Page 40 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:33:03 |
XCSE |
469638 |
B |
DK0010268606 |
150 |
523.6 |
DKK |
78540 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:33:03 |
XCSE |
469639 |
B |
DK0010268606 |
235 |
523.6 |
DKK |
123046 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:33:03 |
XCSE |
469641 |
B |
DK0010268606 |
745 |
523.6 |
DKK |
390082 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:33:03 |
XCSE |
469642 |
B |
DK0010268606 |
453 |
523.6 |
DKK |
237190.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:33:03 |
XCSE |
469643 |
B |
DK0010268606 |
142 |
523.6 |
DKK |
74351.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:33:03 |
XCSE |
469644 |
B |
DK0010268606 |
150 |
523.6 |
DKK |
78540 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:33:07 |
XCSE |
469803 |
B |
DK0010268606 |
500 |
523.6 |
DKK |
261800 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:33:47 |
XCSE |
470992 |
B |
DK0010268606 |
5 |
523.6 |
DKK |
2618 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:33:47 |
XCSE |
471009 |
B |
DK0010268606 |
505 |
523.6 |
DKK |
264418 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:33:50 |
XCSE |
471136 |
B |
DK0010268606 |
500 |
523.6 |
DKK |
261800 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:34:10 |
XCSE |
471630 |
B |
DK0010268606 |
5 |
523.6 |
DKK |
2618 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:34:10 |
XCSE |
471636 |
B |
DK0010268606 |
505 |
523.6 |
DKK |
264418 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:34:10 |
XCSE |
471637 |
B |
DK0010268606 |
505 |
523.6 |
DKK |
264418 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:34:10 |
XCSE |
471638 |
B |
DK0010268606 |
110 |
523.6 |
DKK |
57596 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:34:10 |
XCSE |
B000471631 |
B |
DK0010268606 |
160 |
523.6 |
DKK |
83776 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:36:39 |
XCSE |
B000474614 |
B |
DK0010268606 |
128 |
524 |
DKK |
67072 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
BATE |
B0C8W02GLH |
B |
DK0010268606 |
24 |
524 |
DKK |
12576 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
CHIX |
B1C8W057V7 |
B |
DK0010268606 |
42 |
524 |
DKK |
22008 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
TRQX |
B169352476-13 |
B |
DK0010268606 |
11 |
524 |
DKK |
5764 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
TRQX |
B169372476-13 |
B |
DK0010268606 |
11 |
524 |
DKK |
5764 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
TRQX |
B169392476-13 |
B |
DK0010268606 |
159 |
524 |
DKK |
83316 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
TRQX |
B169412476-13 |
B |
DK0010268606 |
11 |
524 |
DKK |
5764 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
TRQX |
B169432476-13 |
B |
DK0010268606 |
22 |
524 |
DKK |
11528 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
TRQX |
B169452476-13 |
B |
DK0010268606 |
11 |
524 |
DKK |
5764 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
TRQX |
B169472476-13 |
B |
DK0010268606 |
11 |
524 |
DKK |
5764 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
TRQX |
B169482476-13 |
B |
DK0010268606 |
11 |
524 |
DKK |
5764 |
Page 41 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
TRQX |
B169492476-13 |
B |
DK0010268606 |
11 |
524 |
DKK |
5764 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
TRQX |
B169532476-13 |
B |
DK0010268606 |
11 |
524 |
DKK |
5764 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
XCSE |
B000475304 |
B |
DK0010268606 |
128 |
524 |
DKK |
67072 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
XCSE |
B000475306 |
B |
DK0010268606 |
65 |
524 |
DKK |
34060 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
XCSE |
B000475307 |
B |
DK0010268606 |
128 |
524 |
DKK |
67072 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
XCSE |
B000475308 |
B |
DK0010268606 |
229 |
524 |
DKK |
119996 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
XCSE |
B000475309 |
B |
DK0010268606 |
128 |
524 |
DKK |
67072 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
XCSE |
B000475310 |
B |
DK0010268606 |
150 |
524 |
DKK |
78600 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
XCSE |
B000475311 |
B |
DK0010268606 |
159 |
524 |
DKK |
83316 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
XCSE |
B000475312 |
B |
DK0010268606 |
128 |
524 |
DKK |
67072 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
XCSE |
B000475313 |
B |
DK0010268606 |
150 |
524 |
DKK |
78600 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
XCSE |
B000475314 |
B |
DK0010268606 |
164 |
524 |
DKK |
85936 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
XCSE |
B000475318 |
B |
DK0010268606 |
128 |
524 |
DKK |
67072 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
XCSE |
B000475319 |
B |
DK0010268606 |
623 |
524 |
DKK |
326452 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:12 |
XCSE |
B000475320 |
B |
DK0010268606 |
60 |
524 |
DKK |
31440 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:13 |
AQXE |
B169552476-13 |
B |
DK0010268606 |
58 |
524 |
DKK |
30392 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:13 |
TRQX |
B169562476-13 |
B |
DK0010268606 |
11 |
524 |
DKK |
5764 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:13 |
XCSE |
B000475341 |
B |
DK0010268606 |
68 |
524 |
DKK |
35632 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:37:30 |
XCSE |
B000475668 |
B |
DK0010268606 |
128 |
524 |
DKK |
67072 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:38:02 |
CHIX |
B1C8W05897 |
B |
DK0010268606 |
42 |
524 |
DKK |
22008 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:38:02 |
XCSE |
B000476265 |
B |
DK0010268606 |
128 |
524 |
DKK |
67072 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:38:02 |
XCSE |
B000476269 |
B |
DK0010268606 |
125 |
524 |
DKK |
65500 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:38:46 |
XCSE |
B000477411 |
B |
DK0010268606 |
45 |
524.6 |
DKK |
23607 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:41:58 |
XCSE |
481532 |
B |
DK0010268606 |
119 |
524.2 |
DKK |
62379.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:41:58 |
XCSE |
481533 |
B |
DK0010268606 |
152 |
524.2 |
DKK |
79678.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:41:58 |
XCSE |
481534 |
B |
DK0010268606 |
252 |
524.2 |
DKK |
132098.4 |
Page 42 of 43 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 |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:42:58 |
XCSE |
B000482839 |
B |
DK0010268606 |
29 |
524.2 |
DKK |
15201.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:42:58 |
XCSE |
B000482840 |
B |
DK0010268606 |
151 |
524.2 |
DKK |
79154.2 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:44:51 |
XCSE |
485444 |
B |
DK0010268606 |
81 |
524 |
DKK |
42444 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:46:45 |
XCSE |
B000488432 |
B |
DK0010268606 |
150 |
524.2 |
DKK |
78630 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:46:45 |
XCSE |
B000488433 |
B |
DK0010268606 |
40 |
524.2 |
DKK |
20968 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:47:19 |
XCSE |
B000489182 |
B |
DK0010268606 |
68 |
524.2 |
DKK |
35645.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:48:15 |
XCSE |
B000490915 |
B |
DK0010268606 |
42 |
524.2 |
DKK |
22016.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:48:21 |
XCSE |
491152 |
B |
DK0010268606 |
49 |
524 |
DKK |
25676 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:49:18 |
XCSE |
492219 |
B |
DK0010268606 |
46 |
524 |
DKK |
24104 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:53:43 |
XCSE |
B000498506 |
B |
DK0010268606 |
33 |
525.8 |
DKK |
17351.4 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:53:43 |
XCSE |
B000498507 |
B |
DK0010268606 |
167 |
525.8 |
DKK |
87808.6 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:53:44 |
XCSE |
B000498520 |
B |
DK0010268606 |
66 |
525.8 |
DKK |
34702.8 |
| VESTAS WIND SYSTEMS A/S |
G18803 |
529900ODI3047E2LIV03 |
14-dec-18 |
16:53:44 |
XCSE |
B000498521 |
B |
DK0010268606 |
164 |
525.8 |
DKK |
86231.2 |