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Vestas Wind Systems — Director's Dealing 2018
Oct 22, 2018
3390_dirs_2018-10-22_a246ecb2-39d3-48f1-a7bd-df7d99a10b19.pdf
Director's Dealing
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| CLIENT NAME | ISIN | TRADE DATE | VENUE | QUANTITY | VWAP | NUMBER OF TRADES |
|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 15-OCT-18 | XCSE | 15860 | 404.11 | 120 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 15-OCT-18 | TOTAL | 15860 | 404.11 | 120 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 16-OCT-18 | XCSE | 13110 | 414.18 | 92 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 16-OCT-18 | TOTAL | 13110 | 414.18 | 92 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 17-OCT-18 | XCSE | 30250 | 422.45 | 151 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 17-OCT-18 | TOTAL | 30250 | 422.45 | 151 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 18-OCT-18 | XCSE | 26655 | 419.69 | 150 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 18-OCT-18 | TOTAL | 26655 | 419.69 | 150 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 19-OCT-18 | XCSE | 2521 | 413.3 | 12 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 19-OCT-18 | TOTAL | 2521 | 413.3 | 12 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | GRAND_TOTAL | 88396 | 416.84 | 525 |
| 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 | 15-Oct-18 | 09:06:10 XCSE | B000028929 | B | DK0010268606 | 36 | 400.9 DKK | 14432.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:10:01 XCSE | B000036791 | B | DK0010268606 | 5 | 401.3 DKK | 2006.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:10:01 XCSE | B000036792 | B | DK0010268606 | 185 | 401.3 DKK | 74240.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:13:05 XCSE | B000041718 | B | DK0010268606 | 3 | 401.2 DKK | 1203.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:13:20 XCSE | B000042021 | B | DK0010268606 | 6 | 401.2 DKK | 2407.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:18:11 XCSE | B000050378 | B | DK0010268606 | 5 | 401.9 DKK | 2009.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:20:35 XCSE | B000053827 | B | DK0010268606 | 100 | 401.9 DKK | 40190 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:20:35 XCSE | B000053828 | B | DK0010268606 | 95 | 401.9 DKK | 38180.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:20:35 XCSE | B000053831 | B | DK0010268606 | 200 | 401.9 DKK | 80380 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:20:40 XCSE | B000053967 | B | DK0010268606 | 65 | 401.9 DKK | 26123.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:20:40 XCSE | B000053968 | B | DK0010268606 | 115 | 401.9 DKK | 46218.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:21:24 XCSE | B000055199 | B | DK0010268606 | 160 | 401.2 DKK | 64192 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:21:24 XCSE | B000055200 | B | DK0010268606 | 21 | 401.2 DKK | 8425.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:25:48 XCSE | B000061795 | B | DK0010268606 | 170 | 401.2 DKK | 68204 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:27:08 XCSE | B000063932 | B | DK0010268606 | 200 | 401.1 DKK | 80220 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:27:36 XCSE | B000064653 | B | DK0010268606 | 144 | 400.9 DKK | 57729.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:27:36 XCSE | B000064654 | B | DK0010268606 | 200 | 400.9 DKK | 80180 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:30:00 XCSE | B000068601 | B | DK0010268606 | 150 | 401 DKK | 60150 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:30:00 XCSE | B000068602 | B | DK0010268606 | 20 | 401 DKK | 8020 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:33:14 XCSE | B000074548 | B | DK0010268606 | 302 | 401 DKK | 121102 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:33:14 XCSE | B000074549 | B | DK0010268606 | 548 | 401 DKK | 219748 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:40:11 XCSE | B000084329 | B | DK0010268606 | 190 | 400.9 DKK | 76171 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:40:11 XCSE | B000084331 | B | DK0010268606 | 180 | 400.9 DKK | 72162 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 09:58:22 XCSE | B000108334 | B | DK0010268606 | 180 | 402.9 DKK | 72522 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 10:02:00 XCSE | B000112621 | B | DK0010268606 | 143 | 402.6 DKK | 57571.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 10:02:00 XCSE | B000112622 | B | DK0010268606 | 57 | 402.6 DKK | 22948.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 10:06:12 XCSE | B000119052 | B | DK0010268606 | 220 | 402.8 DKK | 88616 |
Page 2 of 21 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 | 15-Oct-18 | 10:09:47 XCSE | B000123711 | B | DK0010268606 | 140 | 402.9 DKK | 56406 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 10:13:05 XCSE | B000129431 | B | DK0010268606 | 220 | 402.6 DKK | 88572 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 10:13:05 XCSE | B000129465 | B | DK0010268606 | 148 | 402.5 DKK | 59570 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 10:13:05 XCSE | B000129466 | B | DK0010268606 | 82 | 402.5 DKK | 33005 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 10:17:35 XCSE | B000136810 | B | DK0010268606 | 210 | 401.7 DKK | 84357 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 10:18:34 XCSE | B000137946 | B | DK0010268606 | 190 | 401.3 DKK | 76247 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 10:21:12 XCSE | B000141467 | B | DK0010268606 | 71 | 400.6 DKK | 28442.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 10:21:12 XCSE | B000141468 | B | DK0010268606 | 99 | 400.6 DKK | 39659.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 10:24:05 XCSE | B000146119 | B | DK0010268606 | 160 | 400.6 DKK | 64096 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 10:34:41 XCSE | B000159690 | B | DK0010268606 | 140 | 401.2 DKK | 56168 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 10:38:10 XCSE | B000164041 | B | DK0010268606 | 190 | 401.1 DKK | 76209 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 10:49:17 XCSE | B000178313 | B | DK0010268606 | 180 | 402.1 DKK | 72378 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 10:52:20 XCSE | B000182039 | B | DK0010268606 | 200 | 402 DKK | 80400 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 10:52:52 XCSE | B000182783 | B | DK0010268606 | 440 | 401.8 DKK | 176792 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 10:55:00 XCSE | B000185731 | B | DK0010268606 | 160 | 402.2 DKK | 64352 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 11:01:14 XCSE | B000193232 | B | DK0010268606 | 46 | 401.7 DKK | 18478.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 11:01:14 XCSE | B000193233 | B | DK0010268606 | 174 | 401.7 DKK | 69895.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 11:01:14 XCSE | B000193237 | B | DK0010268606 | 210 | 401.6 DKK | 84336 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 11:07:28 XCSE | B000200415 | B | DK0010268606 | 181 | 402.6 DKK | 72870.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 11:07:28 XCSE | B000200416 | B | DK0010268606 | 179 | 402.6 DKK | 72065.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 11:17:12 XCSE | B000210932 | B | DK0010268606 | 46 | 402.8 DKK | 18528.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 11:17:12 XCSE | B000210933 | B | DK0010268606 | 99 | 402.8 DKK | 39877.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 11:17:12 XCSE | B000210934 | B | DK0010268606 | 45 | 402.8 DKK | 18126 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 11:21:06 XCSE | B000215540 | B | DK0010268606 | 150 | 403.6 DKK | 60540 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 11:21:06 XCSE | B000215541 | B | DK0010268606 | 60 | 403.6 DKK | 24216 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 11:29:29 XCSE | B000225426 | B | DK0010268606 | 190 | 403.8 DKK | 76722 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 11:30:17 XCSE | B000226559 | B | DK0010268606 | 42 | 403.8 DKK | 16959.6 |
Page 3 of 21 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 | 15-Oct-18 | 11:30:17 XCSE | B000226560 | B | DK0010268606 | 88 | 403.8 DKK | 35534.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 11:32:15 XCSE | B000228528 | B | DK0010268606 | 150 | 403.8 DKK | 60570 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 11:32:40 XCSE | B000229003 | B | DK0010268606 | 30 | 403.8 DKK | 12114 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 11:46:02 XCSE | B000242710 | B | DK0010268606 | 210 | 405 DKK | 85050 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 11:51:12 XCSE | B000247095 | B | DK0010268606 | 150 | 405 DKK | 60750 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 11:58:15 XCSE | B000256079 | B | DK0010268606 | 200 | 405.6 DKK | 81120 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 12:04:37 XCSE | B000262462 | B | DK0010268606 | 160 | 406.2 DKK | 64992 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 12:04:37 XCSE | B000262466 | B | DK0010268606 | 27 | 406.2 DKK | 10967.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 12:04:37 XCSE | B000262467 | B | DK0010268606 | 163 | 406.2 DKK | 66210.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 12:11:32 XCSE | B000268288 | B | DK0010268606 | 170 | 406.1 DKK | 69037 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 12:18:21 XCSE | B000273297 | B | DK0010268606 | 200 | 406.1 DKK | 81220 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 12:21:14 XCSE | B000275595 | B | DK0010268606 | 240 | 406.2 DKK | 97488 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 12:31:20 XCSE | B000284113 | B | DK0010268606 | 180 | 406 DKK | 73080 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 12:33:29 XCSE | B000285769 | B | DK0010268606 | 220 | 405.9 DKK | 89298 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 12:40:04 XCSE | B000290553 | B | DK0010268606 | 150 | 405.8 DKK | 60870 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 12:40:04 XCSE | B000290554 | B | DK0010268606 | 60 | 405.8 DKK | 24348 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 12:47:30 XCSE | B000296353 | B | DK0010268606 | 190 | 406.1 DKK | 77159 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 12:57:39 XCSE | B000304112 | B | DK0010268606 | 3 | 406.1 DKK | 1218.3 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 12:57:39 XCSE | B000304113 | B | DK0010268606 | 64 | 406.1 DKK | 25990.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 12:57:39 XCSE | B000304114 | B | DK0010268606 | 93 | 406.1 DKK | 37767.3 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 12:59:59 XCSE | B000305711 | B | DK0010268606 | 7 | 405.8 DKK | 2840.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 12:59:59 XCSE | B000305712 | B | DK0010268606 | 193 | 405.8 DKK | 78319.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 13:06:04 XCSE | B000310586 | B | DK0010268606 | 38 | 405.7 DKK | 15416.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 13:06:04 XCSE | B000310587 | B | DK0010268606 | 9 | 405.7 DKK | 3651.3 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 13:06:05 XCSE | B000310590 | B | DK0010268606 | 163 | 405.7 DKK | 66129.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 13:12:07 XCSE | B000314924 | B | DK0010268606 | 74 | 405.9 DKK | 30036.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 13:19:07 XCSE | B000320236 | B | DK0010268606 | 54 | 406.3 DKK | 21940.2 |
Page 4 of 21 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 | 15-Oct-18 | 13:21:29 XCSE | B000322083 | B | DK0010268606 | 32 | 407.2 DKK | 13030.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 13:21:29 XCSE | B000322084 | B | DK0010268606 | 190 | 407.2 DKK | 77368 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 13:25:21 XCSE | B000325128 | B | DK0010268606 | 67 | 407.2 DKK | 27282.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 13:25:21 XCSE | B000325129 | B | DK0010268606 | 83 | 407.2 DKK | 33797.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 13:33:23 XCSE | B000330730 | B | DK0010268606 | 180 | 407.5 DKK | 73350 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 13:38:54 XCSE | B000335810 | B | DK0010268606 | 200 | 407.4 DKK | 81480 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 13:45:26 XCSE | B000340811 | B | DK0010268606 | 170 | 408.3 DKK | 69411 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 13:51:45 XCSE | B000345711 | B | DK0010268606 | 200 | 408.1 DKK | 81620 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 14:03:09 XCSE | B000354768 | B | DK0010268606 | 150 | 407.7 DKK | 61155 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 14:05:05 XCSE | B000356671 | B | DK0010268606 | 46 | 407.9 DKK | 18763.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 14:05:05 XCSE | B000356674 | B | DK0010268606 | 154 | 407.9 DKK | 62816.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 14:17:33 XCSE | B000365858 | B | DK0010268606 | 200 | 407.6 DKK | 81520 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 14:20:09 XCSE | B000367919 | B | DK0010268606 | 333 | 407.5 DKK | 135697.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 14:20:09 XCSE | B000367921 | B | DK0010268606 | 167 | 407.5 DKK | 68052.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 14:26:15 XCSE | B000372474 | B | DK0010268606 | 190 | 407.5 DKK | 77425 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 14:31:45 XCSE | B000377168 | B | DK0010268606 | 170 | 407.3 DKK | 69241 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 14:47:10 XCSE | B000390247 | B | DK0010268606 | 189 | 406.4 DKK | 76809.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 14:51:32 XCSE | B000394488 | B | DK0010268606 | 107 | 406.7 DKK | 43516.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 14:51:32 XCSE | B000394489 | B | DK0010268606 | 93 | 406.7 DKK | 37823.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 14:51:44 XCSE | B000394695 | B | DK0010268606 | 1 | 406.4 DKK | 406.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 14:54:09 XCSE | B000396604 | B | DK0010268606 | 141 | 406.5 DKK | 57316.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 14:54:09 XCSE | B000396605 | B | DK0010268606 | 109 | 406.5 DKK | 44308.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 15:03:43 XCSE | B000404712 | B | DK0010268606 | 74 | 406.2 DKK | 30058.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 15:03:43 XCSE | B000404713 | B | DK0010268606 | 66 | 406.2 DKK | 26809.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 15:04:05 XCSE | B000405003 | B | DK0010268606 | 110 | 406.1 DKK | 44671 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 15:05:01 XCSE | B000405640 | B | DK0010268606 | 80 | 406.1 DKK | 32488 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 15:05:01 XCSE | B000405641 | B | DK0010268606 | 5 | 406.1 DKK | 2030.5 |
Page 5 of 21 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 | 15-Oct-18 | 15:05:01 XCSE | B000405642 | B | DK0010268606 | 5 | 406.1 DKK | 2030.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 15:12:01 XCSE | B000411681 | B | DK0010268606 | 142 | 405.3 DKK | 57552.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 15:12:01 XCSE | B000411682 | B | DK0010268606 | 78 | 405.3 DKK | 31613.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 15:18:01 XCSE | B000417199 | B | DK0010268606 | 22 | 404.4 DKK | 8896.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 15:18:35 XCSE | B000417613 | B | DK0010268606 | 71 | 404.4 DKK | 28712.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 15:18:35 XCSE | B000417614 | B | DK0010268606 | 97 | 404.4 DKK | 39226.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 15:23:07 XCSE | B000421624 | B | DK0010268606 | 10 | 404 DKK | 4040 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 15:23:07 XCSE | B000421625 | B | DK0010268606 | 160 | 404 DKK | 64640 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 15:33:23 XCSE | B000436057 | B | DK0010268606 | 140 | 405.2 DKK | 56728 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 15:36:10 XCSE | B000440125 | B | DK0010268606 | 210 | 405.8 DKK | 85218 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 15:40:00 XCSE | B000445948 | B | DK0010268606 | 180 | 405.9 DKK | 73062 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 15-Oct-18 | 15:45:49 XCSE | B000454190 | B | DK0010268606 | 200 | 407.5 DKK | 81500 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 09:02:04 XCSE | B000016375 | B | DK0010268606 | 200 | 408.8 DKK | 81760 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 09:11:09 XCSE | B000035968 | B | DK0010268606 | 190 | 410 DKK | 77900 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 09:15:04 XCSE | B000043587 | B | DK0010268606 | 150 | 410.6 DKK | 61590 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 09:15:04 XCSE | B000043588 | B | DK0010268606 | 100 | 410.6 DKK | 41060 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 09:18:44 XCSE | B000051159 | B | DK0010268606 | 200 | 411.5 DKK | 82300 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 09:22:08 XCSE | B000058250 | B | DK0010268606 | 250 | 412.5 DKK | 103125 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 09:26:31 XCSE | B000066056 | B | DK0010268606 | 220 | 411.6 DKK | 90552 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 09:30:10 XCSE | B000071762 | B | DK0010268606 | 200 | 412.5 DKK | 82500 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 09:33:47 XCSE | B000077963 | B | DK0010268606 | 23 | 413.3 DKK | 9505.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 09:33:47 XCSE | B000077964 | B | DK0010268606 | 117 | 413.3 DKK | 48356.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 09:33:52 XCSE | B000078049 | B | DK0010268606 | 850 | 413.3 DKK | 351305 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 09:34:29 XCSE | B000079057 | B | DK0010268606 | 56 | 412.8 DKK | 23116.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 09:34:29 XCSE | B000079058 | B | DK0010268606 | 144 | 412.8 DKK | 59443.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 09:38:57 XCSE | B000085789 | B | DK0010268606 | 150 | 412.4 DKK | 61860 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 09:43:21 XCSE | B000092017 | B | DK0010268606 | 220 | 412.2 DKK | 90684 |
Page 6 of 21 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 | 16-Oct-18 | 09:43:21 XCSE | B000092021 | B | DK0010268606 | 160 | 412.2 DKK | 65952 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 09:43:21 XCSE | B000092022 | B | DK0010268606 | 30 | 412.2 DKK | 12366 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 09:49:21 XCSE | B000101943 | B | DK0010268606 | 100 | 412.8 DKK | 41280 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 09:49:21 XCSE | B000101948 | B | DK0010268606 | 120 | 412.8 DKK | 49536 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 09:50:49 XCSE | B000103608 | B | DK0010268606 | 27 | 412.8 DKK | 11145.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 09:50:49 XCSE | B000103609 | B | DK0010268606 | 143 | 412.8 DKK | 59030.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 09:54:03 XCSE | B000109075 | B | DK0010268606 | 190 | 411.6 DKK | 78204 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 09:57:32 XCSE | B000113962 | B | DK0010268606 | 150 | 411.6 DKK | 61740 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 10:02:40 XCSE | B000122580 | B | DK0010268606 | 230 | 412.4 DKK | 94852 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 10:10:04 XCSE | B000133370 | B | DK0010268606 | 210 | 412.8 DKK | 86688 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 10:13:48 XCSE | B000138641 | B | DK0010268606 | 230 | 413.1 DKK | 95013 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 10:18:33 XCSE | B000145238 | B | DK0010268606 | 10 | 413.7 DKK | 4137 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 10:20:19 XCSE | B000147468 | B | DK0010268606 | 154 | 414 DKK | 63756 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 10:20:19 XCSE | B000147469 | B | DK0010268606 | 56 | 414 DKK | 23184 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 10:22:39 XCSE | B000149807 | B | DK0010268606 | 150 | 413.7 DKK | 62055 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 10:32:11 XCSE | B000160483 | B | DK0010268606 | 175 | 414 DKK | 72450 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 10:32:11 XCSE | B000160484 | B | DK0010268606 | 25 | 414 DKK | 10350 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 10:34:06 XCSE | B000163007 | B | DK0010268606 | 10 | 413.7 DKK | 4137 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 10:39:12 XCSE | B000168486 | B | DK0010268606 | 500 | 414 DKK | 207000 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 10:41:18 XCSE | B000170467 | B | DK0010268606 | 180 | 413.7 DKK | 74466 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 10:43:31 XCSE | B000172915 | B | DK0010268606 | 210 | 413 DKK | 86730 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 10:49:26 XCSE | B000179656 | B | DK0010268606 | 140 | 413.3 DKK | 57862 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 10:53:54 XCSE | B000185633 | B | DK0010268606 | 230 | 413.6 DKK | 95128 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 11:01:13 XCSE | B000193504 | B | DK0010268606 | 180 | 413.7 DKK | 74466 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 11:01:53 XCSE | B000194180 | B | DK0010268606 | 190 | 413.5 DKK | 78565 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 11:11:25 XCSE | B000205317 | B | DK0010268606 | 1 | 414.4 DKK | 414.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 11:11:25 XCSE | B000205318 | B | DK0010268606 | 149 | 414.4 DKK | 61745.6 |
Page 7 of 21 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 | 16-Oct-18 | 11:12:02 XCSE | B000206098 | B | DK0010268606 | 79 | 414.2 DKK | 32721.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 11:12:02 XCSE | B000206099 | B | DK0010268606 | 281 | 414.2 DKK | 116390.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 11:17:55 XCSE | B000212440 | B | DK0010268606 | 103 | 414.1 DKK | 42652.3 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 11:17:55 XCSE | B000212441 | B | DK0010268606 | 137 | 414.1 DKK | 56731.7 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 11:22:03 XCSE | B000216609 | B | DK0010268606 | 200 | 413.8 DKK | 82760 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 11:32:43 XCSE | B000226933 | B | DK0010268606 | 180 | 413.7 DKK | 74466 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 11:35:39 XCSE | B000229629 | B | DK0010268606 | 190 | 413.7 DKK | 78603 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 11:41:29 XCSE | B000235254 | B | DK0010268606 | 30 | 413.3 DKK | 12399 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 11:41:29 XCSE | B000235255 | B | DK0010268606 | 110 | 413.3 DKK | 45463 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 11:57:49 XCSE | B000251705 | B | DK0010268606 | 150 | 414.7 DKK | 62205 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 11:57:49 XCSE | B000251706 | B | DK0010268606 | 50 | 414.7 DKK | 20735 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 11:59:01 XCSE | B000252676 | B | DK0010268606 | 190 | 414.7 DKK | 78793 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 11:59:01 XCSE | B000252681 | B | DK0010268606 | 190 | 414.7 DKK | 78793 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 12:07:50 XCSE | B000260120 | B | DK0010268606 | 210 | 414.3 DKK | 87003 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 12:15:10 XCSE | B000266104 | B | DK0010268606 | 127 | 414.3 DKK | 52616.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 12:15:26 XCSE | B000266426 | B | DK0010268606 | 43 | 414.3 DKK | 17814.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 12:22:20 XCSE | B000272772 | B | DK0010268606 | 86 | 415.3 DKK | 35715.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 12:22:20 XCSE | B000272773 | B | DK0010268606 | 264 | 415.3 DKK | 109639.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 12:30:16 XCSE | B000280690 | B | DK0010268606 | 87 | 415.4 DKK | 36139.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 12:30:16 XCSE | B000280691 | B | DK0010268606 | 123 | 415.4 DKK | 51094.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 12:35:32 XCSE | B000285374 | B | DK0010268606 | 63 | 415.2 DKK | 26157.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 12:35:38 XCSE | B000285422 | B | DK0010268606 | 59 | 415.2 DKK | 24496.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 12:40:47 XCSE | B000289591 | B | DK0010268606 | 121 | 415.6 DKK | 50287.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 12:40:47 XCSE | B000289592 | B | DK0010268606 | 89 | 415.6 DKK | 36988.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 12:41:58 XCSE | B000290829 | B | DK0010268606 | 60 | 415.2 DKK | 24912 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 12:41:58 XCSE | B000290832 | B | DK0010268606 | 8 | 415.2 DKK | 3321.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 12:45:34 XCSE | B000295191 | B | DK0010268606 | 140 | 415.5 DKK | 58170 |
Page 8 of 21 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 | 16-Oct-18 | 12:53:16 XCSE | B000302497 | B | DK0010268606 | 180 | 416.1 DKK | 74898 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 12:59:03 XCSE | B000309023 | B | DK0010268606 | 51 | 416.7 DKK | 21251.7 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 12:59:03 XCSE | B000309024 | B | DK0010268606 | 179 | 416.7 DKK | 74589.3 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 13:05:48 XCSE | B000317660 | B | DK0010268606 | 101 | 416.4 DKK | 42056.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 13:05:48 XCSE | B000317661 | B | DK0010268606 | 79 | 416.4 DKK | 32895.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 13:16:30 XCSE | B000331742 | B | DK0010268606 | 200 | 416.6 DKK | 83320 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 13:28:20 XCSE | B000344789 | B | DK0010268606 | 181 | 417.6 DKK | 75585.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 13:28:20 XCSE | B000344790 | B | DK0010268606 | 9 | 417.6 DKK | 3758.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 13:35:21 XCSE | B000352278 | B | DK0010268606 | 200 | 417.4 DKK | 83480 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 13:39:33 XCSE | B000357022 | B | DK0010268606 | 220 | 417.3 DKK | 91806 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 13:46:51 XCSE | B000363933 | B | DK0010268606 | 2 | 417.6 DKK | 835.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 13:46:51 XCSE | B000363936 | B | DK0010268606 | 2 | 417.6 DKK | 835.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 13:47:03 XCSE | B000364225 | B | DK0010268606 | 136 | 417.6 DKK | 56793.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 13:47:03 XCSE | B000364226 | B | DK0010268606 | 20 | 417.6 DKK | 8352 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 13:51:55 XCSE | B000369578 | B | DK0010268606 | 200 | 417.5 DKK | 83500 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 13:53:11 XCSE | B000370994 | B | DK0010268606 | 170 | 417.3 DKK | 70941 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 14:08:17 XCSE | B000387832 | B | DK0010268606 | 167 | 418.3 DKK | 69856.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 14:10:04 XCSE | B000390157 | B | DK0010268606 | 64 | 418.6 DKK | 26790.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 14:10:04 XCSE | B000390158 | B | DK0010268606 | 163 | 418.6 DKK | 68231.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 14:10:17 XCSE | B000390411 | B | DK0010268606 | 93 | 418.6 DKK | 38929.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 14:10:17 XCSE | B000390413 | B | DK0010268606 | 210 | 418.6 DKK | 87906 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 14:11:24 XCSE | B000391753 | B | DK0010268606 | 33 | 418.7 DKK | 13817.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 16-Oct-18 | 14:11:24 XCSE | B000391756 | B | DK0010268606 | 60 | 418.7 DKK | 25122 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:06:33 XCSE | B000033994 | B | DK0010268606 | 200 | 421 DKK | 84200 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:14:02 XCSE | B000052763 | B | DK0010268606 | 108 | 423.3 DKK | 45716.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:14:02 XCSE | B000052764 | B | DK0010268606 | 72 | 423.3 DKK | 30477.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:17:10 XCSE | B000061078 | B | DK0010268606 | 200 | 425.8 DKK | 85160 |
Page 9 of 21 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 | 17-Oct-18 | 09:20:03 XCSE | B000067582 | B | DK0010268606 | 200 | 423.6 DKK | 84720 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:24:49 XCSE | B000078162 | B | DK0010268606 | 220 | 423.5 DKK | 93170 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:29:28 XCSE | B000086597 | B | DK0010268606 | 200 | 422.7 DKK | 84540 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:32:34 XCSE | B000092621 | B | DK0010268606 | 950 | 424.8 DKK | 403560 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:39:06 XCSE | B000102467 | B | DK0010268606 | 190 | 424.5 DKK | 80655 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:39:06 XCSE | B000102468 | B | DK0010268606 | 64 | 424.5 DKK | 27168 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:39:06 XCSE | B000102469 | B | DK0010268606 | 76 | 424.5 DKK | 32262 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:41:30 XCSE | B000106357 | B | DK0010268606 | 90 | 423.2 DKK | 38088 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:41:30 XCSE | B000106358 | B | DK0010268606 | 150 | 423.2 DKK | 63480 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:41:30 XCSE | B000106366 | B | DK0010268606 | 104 | 423.2 DKK | 44012.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:47:56 XCSE | B000115795 | B | DK0010268606 | 14 | 423.6 DKK | 5930.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:48:36 XCSE | B000116927 | B | DK0010268606 | 125 | 423.6 DKK | 52950 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:48:36 XCSE | B000116928 | B | DK0010268606 | 71 | 423.6 DKK | 30075.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:53:54 XCSE | B000124351 | B | DK0010268606 | 26 | 424.2 DKK | 11029.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:53:54 XCSE | B000124352 | B | DK0010268606 | 164 | 424.2 DKK | 69568.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:54:47 XCSE | B000125643 | B | DK0010268606 | 113 | 423.3 DKK | 47832.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:54:47 XCSE | B000125644 | B | DK0010268606 | 107 | 423.3 DKK | 45293.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:55:06 XCSE | B000126237 | B | DK0010268606 | 6 | 423.2 DKK | 2539.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:55:21 XCSE | B000126718 | B | DK0010268606 | 80 | 423.2 DKK | 33856 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:58:46 XCSE | B000133437 | B | DK0010268606 | 114 | 423.2 DKK | 48244.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 09:58:46 XCSE | B000133438 | B | DK0010268606 | 66 | 423.2 DKK | 27931.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 10:01:04 XCSE | B000137386 | B | DK0010268606 | 131 | 423.1 DKK | 55426.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 10:01:04 XCSE | B000137387 | B | DK0010268606 | 59 | 423.1 DKK | 24962.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 10:01:59 XCSE | B000138756 | B | DK0010268606 | 140 | 422.9 DKK | 59206 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 10:05:35 XCSE | B000145010 | B | DK0010268606 | 230 | 422.3 DKK | 97129 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 10:10:05 XCSE | B000151728 | B | DK0010268606 | 180 | 422.4 DKK | 76032 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 10:23:20 XCSE | B000170976 | B | DK0010268606 | 19 | 422.2 DKK | 8021.8 |
Page 10 of 21 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 | 17-Oct-18 | 10:23:20 XCSE | B000170977 | B | DK0010268606 | 131 | 422.2 DKK | 55308.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 10:24:13 XCSE | B000171975 | B | DK0010268606 | 208 | 422.1 DKK | 87796.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 10:24:13 XCSE | B000171976 | B | DK0010268606 | 2 | 422.1 DKK | 844.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 10:30:17 XCSE | B000179560 | B | DK0010268606 | 200 | 422.2 DKK | 84440 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 10:36:21 XCSE | B000186874 | B | DK0010268606 | 81 | 422.7 DKK | 34238.7 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 10:36:21 XCSE | B000186875 | B | DK0010268606 | 87 | 422.7 DKK | 36774.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 10:36:21 XCSE | B000186876 | B | DK0010268606 | 52 | 422.7 DKK | 21980.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 10:37:36 XCSE | B000188843 | B | DK0010268606 | 550 | 422.5 DKK | 232375 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 10:42:06 XCSE | B000195175 | B | DK0010268606 | 180 | 423.6 DKK | 76248 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 10:49:30 XCSE | B000205607 | B | DK0010268606 | 210 | 422.7 DKK | 88767 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 10:52:19 XCSE | B000208924 | B | DK0010268606 | 200 | 422.3 DKK | 84460 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 10:57:16 XCSE | B000215158 | B | DK0010268606 | 190 | 422 DKK | 80180 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 11:08:57 XCSE | B000228179 | B | DK0010268606 | 165 | 421.6 DKK | 69564 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 11:08:57 XCSE | B000228180 | B | DK0010268606 | 35 | 421.6 DKK | 14756 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 11:11:37 XCSE | B000231474 | B | DK0010268606 | 150 | 421.7 DKK | 63255 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 11:17:08 XCSE | B000237850 | B | DK0010268606 | 250 | 422.9 DKK | 105725 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 11:19:03 XCSE | B000240166 | B | DK0010268606 | 180 | 422.8 DKK | 76104 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 11:26:21 XCSE | B000249352 | B | DK0010268606 | 16 | 423 DKK | 6768 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 11:26:27 XCSE | B000249459 | B | DK0010268606 | 5 | 423 DKK | 2115 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 11:26:33 XCSE | B000249555 | B | DK0010268606 | 6 | 423 DKK | 2538 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 11:26:34 XCSE | B000249585 | B | DK0010268606 | 173 | 423 DKK | 73179 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 11:28:36 XCSE | B000251916 | B | DK0010268606 | 8 | 422.6 DKK | 3380.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 11:28:36 XCSE | B000251917 | B | DK0010268606 | 172 | 422.6 DKK | 72687.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 11:35:31 XCSE | B000259707 | B | DK0010268606 | 200 | 421.5 DKK | 84300 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 11:35:33 XCSE | B000259740 | B | DK0010268606 | 73 | 421.3 DKK | 30754.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 11:35:52 XCSE | B000260046 | B | DK0010268606 | 87 | 421.3 DKK | 36653.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 11:41:03 XCSE | B000265665 | B | DK0010268606 | 140 | 420.6 DKK | 58884 |
Page 11 of 21 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 | 17-Oct-18 | 11:47:11 XCSE | B000273011 | B | DK0010268606 | 200 | 420.5 DKK | 84100 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 12:02:28 XCSE | B000287003 | B | DK0010268606 | 56 | 421.4 DKK | 23598.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 12:02:28 XCSE | B000287004 | B | DK0010268606 | 80 | 421.4 DKK | 33712 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 12:02:28 XCSE | B000287005 | B | DK0010268606 | 24 | 421.4 DKK | 10113.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 12:02:44 XCSE | B000287235 | B | DK0010268606 | 22 | 421.3 DKK | 9268.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 12:02:44 XCSE | B000287236 | B | DK0010268606 | 50 | 421.3 DKK | 21065 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 12:02:53 XCSE | B000287409 | B | DK0010268606 | 2 | 421.3 DKK | 842.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 12:05:09 XCSE | B000289699 | B | DK0010268606 | 20 | 421.3 DKK | 8426 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 12:06:02 XCSE | B000290563 | B | DK0010268606 | 36 | 421.3 DKK | 15166.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 12:06:02 XCSE | B000290564 | B | DK0010268606 | 60 | 421.3 DKK | 25278 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 12:06:02 XCSE | B000290565 | B | DK0010268606 | 190 | 421.3 DKK | 80047 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 12:15:50 XCSE | B000299183 | B | DK0010268606 | 55 | 421.7 DKK | 23193.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 12:15:50 XCSE | B000299184 | B | DK0010268606 | 85 | 421.7 DKK | 35844.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 12:19:06 XCSE | B000302518 | B | DK0010268606 | 210 | 421.2 DKK | 88452 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 12:21:03 XCSE | B000305284 | B | DK0010268606 | 210 | 420.7 DKK | 88347 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 12:37:16 XCSE | B000318619 | B | DK0010268606 | 144 | 421.4 DKK | 60681.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 12:37:16 XCSE | B000318620 | B | DK0010268606 | 46 | 421.4 DKK | 19384.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 12:51:28 XCSE | B000329418 | B | DK0010268606 | 96 | 423.1 DKK | 40617.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 12:51:28 XCSE | B000329419 | B | DK0010268606 | 94 | 423.1 DKK | 39771.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 12:57:09 XCSE | B000333983 | B | DK0010268606 | 170 | 423.2 DKK | 71944 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 13:03:39 XCSE | B000339354 | B | DK0010268606 | 210 | 422.8 DKK | 88788 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 13:07:42 XCSE | B000342389 | B | DK0010268606 | 160 | 422.6 DKK | 67616 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 13:14:12 XCSE | B000347462 | B | DK0010268606 | 180 | 422.4 DKK | 76032 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 13:17:07 XCSE | B000349662 | B | DK0010268606 | 190 | 422.2 DKK | 80218 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 13:30:35 XCSE | B000360120 | B | DK0010268606 | 160 | 421.8 DKK | 67488 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 13:36:51 XCSE | B000365379 | B | DK0010268606 | 190 | 422 DKK | 80180 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 13:40:24 XCSE | B000368221 | B | DK0010268606 | 180 | 422.2 DKK | 75996 |
Page 12 of 21 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 | 17-Oct-18 | 13:48:25 XCSE | B000375386 | B | DK0010268606 | 138 | 422.3 DKK | 58277.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 13:48:32 XCSE | B000375503 | B | DK0010268606 | 42 | 422.3 DKK | 17736.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 13:53:00 XCSE | B000379523 | B | DK0010268606 | 150 | 421.7 DKK | 63255 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 13:53:00 XCSE | B000379524 | B | DK0010268606 | 17 | 421.7 DKK | 7168.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 13:54:15 XCSE | B000380543 | B | DK0010268606 | 23 | 421.7 DKK | 9699.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 13:55:39 XCSE | B000381716 | B | DK0010268606 | 190 | 421.5 DKK | 80085 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 14:01:26 XCSE | B000386106 | B | DK0010268606 | 160 | 421.9 DKK | 67504 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 14:01:57 XCSE | B000386592 | B | DK0010268606 | 170 | 421.8 DKK | 71706 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 14:07:00 XCSE | B000391720 | B | DK0010268606 | 103 | 422.5 DKK | 43517.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 14:07:00 XCSE | B000391721 | B | DK0010268606 | 77 | 422.5 DKK | 32532.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 14:09:39 XCSE | B000393914 | B | DK0010268606 | 150 | 422.3 DKK | 63345 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 14:16:10 XCSE | B000399868 | B | DK0010268606 | 200 | 422.2 DKK | 84440 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 14:21:13 XCSE | B000404726 | B | DK0010268606 | 440 | 422.1 DKK | 185724 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 14:30:51 XCSE | B000413532 | B | DK0010268606 | 170 | 422.4 DKK | 71808 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 14:30:51 XCSE | B000413544 | B | DK0010268606 | 190 | 422 DKK | 80180 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 14:39:13 XCSE | B000421712 | B | DK0010268606 | 200 | 422.1 DKK | 84420 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 14:52:01 XCSE | B000435712 | B | DK0010268606 | 120 | 423.1 DKK | 50772 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 14:52:01 XCSE | B000435713 | B | DK0010268606 | 170 | 423.1 DKK | 71927 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 15:00:53 XCSE | B000444808 | B | DK0010268606 | 200 | 423.6 DKK | 84720 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 15:19:07 XCSE | B000462924 | B | DK0010268606 | 140 | 424.8 DKK | 59472 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 15:19:07 XCSE | B000462925 | B | DK0010268606 | 170 | 424.8 DKK | 72216 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 15:19:07 XCSE | B000462926 | B | DK0010268606 | 150 | 424.8 DKK | 63720 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 15:23:08 XCSE | B000467394 | B | DK0010268606 | 210 | 424.6 DKK | 89166 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 15:29:23 XCSE | B000473606 | B | DK0010268606 | 200 | 424 DKK | 84800 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 15:34:52 XCSE | B000481732 | B | DK0010268606 | 170 | 423.7 DKK | 72029 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 15:34:54 XCSE | B000481780 | B | DK0010268606 | 180 | 423.6 DKK | 76248 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 15:36:54 XCSE | B000484985 | B | DK0010268606 | 180 | 423.8 DKK | 76284 |
Page 13 of 21 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 | 17-Oct-18 | 15:42:58 XCSE | B000493568 | B | DK0010268606 | 29 | 424.1 DKK | 12298.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 15:43:21 XCSE | B000493917 | B | DK0010268606 | 111 | 424.1 DKK | 47075.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 15:45:10 XCSE | B000496351 | B | DK0010268606 | 180 | 424 DKK | 76320 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 15:51:40 XCSE | B000505307 | B | DK0010268606 | 200 | 424 DKK | 84800 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 15:52:39 XCSE | B000506739 | B | DK0010268606 | 160 | 423.9 DKK | 67824 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 15:56:07 XCSE | B000511718 | B | DK0010268606 | 31 | 423.8 DKK | 13137.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 15:56:07 XCSE | B000511719 | B | DK0010268606 | 189 | 423.8 DKK | 80098.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 15:59:15 XCSE | B000515764 | B | DK0010268606 | 140 | 423.6 DKK | 59304 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:04:23 XCSE | B000523714 | B | DK0010268606 | 230 | 422.6 DKK | 97198 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:05:56 XCSE | B000525933 | B | DK0010268606 | 190 | 422 DKK | 80180 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:12:06 XCSE | B000535095 | B | DK0010268606 | 200 | 422.3 DKK | 84460 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:15:38 XCSE | B000540545 | B | DK0010268606 | 230 | 421.8 DKK | 97014 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:21:11 XCSE | B000548991 | B | DK0010268606 | 210 | 422 DKK | 88620 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:25:47 XCSE | 555674 | B | DK0010268606 | 2500 | 422 DKK | 1055000 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:52:31 XCSE | 602811 | B | DK0010268606 | 69 | 422 DKK | 29118 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:52:31 XCSE | 602812 | B | DK0010268606 | 1 | 422 DKK | 422 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:52:37 XCSE | 602974 | B | DK0010268606 | 1322 | 422 DKK | 557884 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:52:37 XCSE | 602977 | B | DK0010268606 | 852 | 422 DKK | 359544 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:52:37 XCSE | 602978 | B | DK0010268606 | 739 | 422 DKK | 311858 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:52:37 XCSE | 602979 | B | DK0010268606 | 583 | 422 DKK | 246026 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:52:37 XCSE | 602980 | B | DK0010268606 | 57 | 422 DKK | 24054 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:52:37 XCSE | 602982 | B | DK0010268606 | 85 | 422 DKK | 35870 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:52:37 XCSE | 602983 | B | DK0010268606 | 152 | 422 DKK | 64144 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:52:38 XCSE | 603009 | B | DK0010268606 | 455 | 422 DKK | 192010 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:52:38 XCSE | 603013 | B | DK0010268606 | 578 | 422 DKK | 243916 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:52:38 XCSE | 603014 | B | DK0010268606 | 52 | 422 DKK | 21944 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:52:38 XCSE | 603016 | B | DK0010268606 | 55 | 422 DKK | 23210 |
Page 14 of 21 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 | 17-Oct-18 | 16:52:56 XCSE | 603437 | B | DK0010268606 | 600 | 421.9 DKK | 253140 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:52:56 XCSE | 603438 | B | DK0010268606 | 400 | 421.9 DKK | 168760 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:52:56 XCSE | 603440 | B | DK0010268606 | 244 | 421.9 DKK | 102943.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:52:56 XCSE | 603441 | B | DK0010268606 | 110 | 421.9 DKK | 46409 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:52:56 XCSE | 603442 | B | DK0010268606 | 110 | 421.9 DKK | 46409 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:52:57 XCSE | 603449 | B | DK0010268606 | 890 | 421.9 DKK | 375491 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:52:57 XCSE | 603452 | B | DK0010268606 | 110 | 421.9 DKK | 46409 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:52:58 XCSE | 603532 | B | DK0010268606 | 1000 | 421.9 DKK | 421900 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:53:02 XCSE | 603871 | B | DK0010268606 | 939 | 421.9 DKK | 396164.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:53:02 XCSE | 603872 | B | DK0010268606 | 61 | 421.9 DKK | 25735.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:53:02 XCSE | 603883 | B | DK0010268606 | 523 | 421.9 DKK | 220653.7 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 17-Oct-18 | 16:53:03 XCSE | 603903 | B | DK0010268606 | 13 | 421.9 DKK | 5484.7 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 09:32:17 XCSE | B000083352 | B | DK0010268606 | 190 | 423.4 DKK | 80446 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 09:43:17 XCSE | B000101973 | B | DK0010268606 | 99 | 423.7 DKK | 41946.3 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 09:50:00 XCSE | B000112666 | B | DK0010268606 | 70 | 424.6 DKK | 29722 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 09:59:50 XCSE | B000127082 | B | DK0010268606 | 83 | 424.2 DKK | 35208.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 10:05:04 XCSE | B000135325 | B | DK0010268606 | 100 | 424 DKK | 42400 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 10:05:04 XCSE | B000135326 | B | DK0010268606 | 50 | 424 DKK | 21200 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 10:13:23 XCSE | B000146057 | B | DK0010268606 | 150 | 423.6 DKK | 63540 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 10:29:51 XCSE | B000167450 | B | DK0010268606 | 93 | 423.3 DKK | 39366.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 10:45:04 XCSE | B000184962 | B | DK0010268606 | 120 | 423.6 DKK | 50832 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 10:45:04 XCSE | B000184963 | B | DK0010268606 | 60 | 423.6 DKK | 25416 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 11:00:46 XCSE | B000203267 | B | DK0010268606 | 130 | 423.5 DKK | 55055 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 11:15:19 XCSE | B000219749 | B | DK0010268606 | 45 | 422.6 DKK | 19017 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 11:17:03 XCSE | B000221573 | B | DK0010268606 | 27 | 422.6 DKK | 11410.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 11:23:11 XCSE | B000228169 | B | DK0010268606 | 180 | 422.5 DKK | 76050 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 11:27:00 XCSE | B000232133 | B | DK0010268606 | 66 | 422.8 DKK | 27904.8 |
Page 15 of 21 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 | 18-Oct-18 | 11:36:29 XCSE | B000242489 | B | DK0010268606 | 99 | 421.9 DKK | 41768.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 11:55:18 XCSE | B000263778 | B | DK0010268606 | 43 | 421.2 DKK | 18111.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 11:55:18 XCSE | B000263779 | B | DK0010268606 | 67 | 421.2 DKK | 28220.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 12:33:05 XCSE | B000305013 | B | DK0010268606 | 132 | 423.1 DKK | 55849.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 12:33:05 XCSE | B000305014 | B | DK0010268606 | 8 | 423.1 DKK | 3384.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 12:44:26 XCSE | B000315681 | B | DK0010268606 | 110 | 423.4 DKK | 46574 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 12:58:23 XCSE | B000330334 | B | DK0010268606 | 19 | 423.4 DKK | 8044.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 12:58:29 XCSE | B000330409 | B | DK0010268606 | 81 | 423.4 DKK | 34295.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 13:10:28 XCSE | B000343040 | B | DK0010268606 | 110 | 424.3 DKK | 46673 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 13:32:49 XCSE | B000366036 | B | DK0010268606 | 61 | 424.4 DKK | 25888.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 13:33:07 XCSE | B000366269 | B | DK0010268606 | 35 | 424.4 DKK | 14854 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 13:49:34 XCSE | B000383704 | B | DK0010268606 | 130 | 420.9 DKK | 54717 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 13:58:21 XCSE | 391602 | B | DK0010268606 | 150 | 419.5 DKK | 62925 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 13:58:21 XCSE | 391603 | B | DK0010268606 | 63 | 419.5 DKK | 26428.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 13:58:22 XCSE | 391615 | B | DK0010268606 | 34 | 419.5 DKK | 14263 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 13:58:22 XCSE | 391617 | B | DK0010268606 | 472 | 419.5 DKK | 198004 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 13:58:22 XCSE | 391618 | B | DK0010268606 | 63 | 419.5 DKK | 26428.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 14:01:13 XCSE | 394181 | B | DK0010268606 | 443 | 419.5 DKK | 185838.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 14:01:13 XCSE | 394185 | B | DK0010268606 | 110 | 419.5 DKK | 46145 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 14:01:18 XCSE | 394418 | B | DK0010268606 | 417 | 419.5 DKK | 174931.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 14:07:49 XCSE | B000400925 | B | DK0010268606 | 100 | 421 DKK | 42100 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 14:56:01 XCSE | B000446582 | B | DK0010268606 | 73 | 419.9 DKK | 30652.7 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:00:01 XCSE | 450750 | B | DK0010268606 | 89 | 419.5 DKK | 37335.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:00:01 XCSE | 450756 | B | DK0010268606 | 317 | 419.5 DKK | 132981.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:00:01 XCSE | 450757 | B | DK0010268606 | 317 | 419.5 DKK | 132981.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:00:01 XCSE | 450758 | B | DK0010268606 | 150 | 419.5 DKK | 62925 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:00:01 XCSE | 450759 | B | DK0010268606 | 54 | 419.5 DKK | 22653 |
Page 16 of 21 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 | 18-Oct-18 | 15:00:01 XCSE | 450760 | B | DK0010268606 | 54 | 419.5 DKK | 22653 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:00:01 XCSE | 450761 | B | DK0010268606 | 54 | 419.5 DKK | 22653 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:00:01 XCSE | 450762 | B | DK0010268606 | 54 | 419.5 DKK | 22653 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:00:02 XCSE | 450857 | B | DK0010268606 | 218 | 419.5 DKK | 91451 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:00:02 XCSE | 450858 | B | DK0010268606 | 72 | 419.5 DKK | 30204 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:00:02 XCSE | 450861 | B | DK0010268606 | 110 | 419.5 DKK | 46145 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:00:02 XCSE | 450862 | B | DK0010268606 | 104 | 419.5 DKK | 43628 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:00:02 XCSE | B000450859 | B | DK0010268606 | 28 | 419.5 DKK | 11746 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:00:02 XCSE | B000450860 | B | DK0010268606 | 4 | 419.5 DKK | 1678 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:00:09 XCSE | 451026 | B | DK0010268606 | 100 | 419.5 DKK | 41950 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:00:09 XCSE | 451027 | B | DK0010268606 | 302 | 419.5 DKK | 126689 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:07:01 XCSE | 457995 | B | DK0010268606 | 506 | 419.5 DKK | 212267 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:07:01 XCSE | 457999 | B | DK0010268606 | 346 | 419.5 DKK | 145147 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:07:01 XCSE | 458000 | B | DK0010268606 | 346 | 419.5 DKK | 145147 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:07:01 XCSE | 458001 | B | DK0010268606 | 130 | 419.5 DKK | 54535 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:07:01 XCSE | 458002 | B | DK0010268606 | 506 | 419.5 DKK | 212267 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:07:01 XCSE | 458003 | B | DK0010268606 | 110 | 419.5 DKK | 46145 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:07:01 XCSE | 458004 | B | DK0010268606 | 150 | 419.5 DKK | 62925 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:07:01 XCSE | 458015 | B | DK0010268606 | 54 | 419.5 DKK | 22653 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:07:01 XCSE | 458016 | B | DK0010268606 | 452 | 419.5 DKK | 189614 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:07:01 XCSE | 458017 | B | DK0010268606 | 110 | 419.5 DKK | 46145 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:07:01 XCSE | 458018 | B | DK0010268606 | 150 | 419.5 DKK | 62925 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:07:01 XCSE | 458043 | B | DK0010268606 | 250 | 419.5 DKK | 104875 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:07:01 XCSE | B000457998 | B | DK0010268606 | 43 | 419.5 DKK | 18038.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:07:05 XCSE | 458105 | B | DK0010268606 | 256 | 419.5 DKK | 107392 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:07:05 XCSE | 458106 | B | DK0010268606 | 150 | 419.5 DKK | 62925 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:07:06 XCSE | 458135 | B | DK0010268606 | 81 | 419.5 DKK | 33979.5 |
Page 17 of 21 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 | 18-Oct-18 | 15:07:24 XCSE | 458620 | B | DK0010268606 | 425 | 419.5 DKK | 178287.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:07:24 XCSE | 458621 | B | DK0010268606 | 150 | 419.5 DKK | 62925 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:07:24 XCSE | 458622 | B | DK0010268606 | 196 | 419.5 DKK | 82222 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:07:24 XCSE | 458655 | B | DK0010268606 | 180 | 419.5 DKK | 75510 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:09:30 XCSE | 461075 | B | DK0010268606 | 36 | 419.5 DKK | 15102 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:09:30 XCSE | 461076 | B | DK0010268606 | 290 | 419.5 DKK | 121655 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:09:30 XCSE | 461079 | B | DK0010268606 | 110 | 419.5 DKK | 46145 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:09:30 XCSE | 461080 | B | DK0010268606 | 150 | 419.5 DKK | 62925 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:09:30 XCSE | 461081 | B | DK0010268606 | 130 | 419.5 DKK | 54535 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:09:35 XCSE | 461161 | B | DK0010268606 | 297 | 419.5 DKK | 124591.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:09:47 XCSE | 461453 | B | DK0010268606 | 209 | 419.5 DKK | 87675.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:09:47 XCSE | 461454 | B | DK0010268606 | 483 | 419.5 DKK | 202618.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:14:34 XCSE | B000467354 | B | DK0010268606 | 46 | 418.5 DKK | 19251 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:34:00 XCSE | B000492664 | B | DK0010268606 | 79 | 418.1 DKK | 33029.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:35:01 XCSE | B000494458 | B | DK0010268606 | 67 | 417.7 DKK | 27985.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:49:53 XCSE | B000516824 | B | DK0010268606 | 74 | 419.7 DKK | 31057.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:50:38 XCSE | B000518055 | B | DK0010268606 | 73 | 419.4 DKK | 30616.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:50:38 XCSE | B000518056 | B | DK0010268606 | 73 | 419.4 DKK | 30616.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:54:16 XCSE | B000523577 | B | DK0010268606 | 74 | 419.6 DKK | 31050.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:56:10 XCSE | B000526589 | B | DK0010268606 | 1000 | 419.3 DKK | 419300 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:56:10 XCSE | B000526591 | B | DK0010268606 | 260 | 419.3 DKK | 109018 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:57:52 XCSE | B000528775 | B | DK0010268606 | 69 | 418.7 DKK | 28890.3 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 15:57:52 XCSE | B000528776 | B | DK0010268606 | 681 | 418.7 DKK | 285134.7 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:00:09 XCSE | B000532476 | B | DK0010268606 | 132 | 418.5 DKK | 55242 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:00:13 XCSE | B000532585 | B | DK0010268606 | 100 | 418.5 DKK | 41850 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:00:13 XCSE | B000532596 | B | DK0010268606 | 136 | 418.5 DKK | 56916 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:00:13 XCSE | B000532597 | B | DK0010268606 | 62 | 418.5 DKK | 25947 |
Page 18 of 21 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 | 18-Oct-18 | 16:00:13 XCSE | B000532598 | B | DK0010268606 | 38 | 418.5 DKK | 15903 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:00:13 XCSE | B000532611 | B | DK0010268606 | 44 | 418.5 DKK | 18414 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:02:30 XCSE | B000536700 | B | DK0010268606 | 3 | 418.6 DKK | 1255.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:02:30 XCSE | B000536701 | B | DK0010268606 | 43 | 418.6 DKK | 17999.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:02:48 XCSE | B000537111 | B | DK0010268606 | 454 | 418.6 DKK | 190044.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:05:03 XCSE | B000540414 | B | DK0010268606 | 26 | 419.3 DKK | 10901.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:05:03 XCSE | B000540415 | B | DK0010268606 | 774 | 419.3 DKK | 324538.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:05:03 XCSE | B000540417 | B | DK0010268606 | 70 | 419.3 DKK | 29351 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:05:03 XCSE | B000540418 | B | DK0010268606 | 131 | 419.3 DKK | 54928.3 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:05:03 XCSE | B000540419 | B | DK0010268606 | 72 | 419.3 DKK | 30189.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:05:03 XCSE | B000540420 | B | DK0010268606 | 137 | 419.3 DKK | 57444.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:07:34 XCSE | B000545060 | B | DK0010268606 | 79 | 419.5 DKK | 33140.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:07:34 XCSE | B000545061 | B | DK0010268606 | 521 | 419.5 DKK | 218559.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:07:36 XCSE | B000545306 | B | DK0010268606 | 480 | 419.4 DKK | 201312 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:07:36 XCSE | B000545366 | B | DK0010268606 | 150 | 419.3 DKK | 62895 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:07:36 XCSE | B000545367 | B | DK0010268606 | 500 | 419.3 DKK | 209650 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:08:18 XCSE | B000548373 | B | DK0010268606 | 113 | 419.4 DKK | 47392.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:08:18 XCSE | B000548374 | B | DK0010268606 | 200 | 419.4 DKK | 83880 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:08:18 XCSE | B000548377 | B | DK0010268606 | 47 | 419.4 DKK | 19711.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:09:01 XCSE | B000549534 | B | DK0010268606 | 150 | 419.2 DKK | 62880 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:09:01 XCSE | B000549535 | B | DK0010268606 | 450 | 419.2 DKK | 188640 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:10:31 XCSE | B000552441 | B | DK0010268606 | 400 | 419 DKK | 167600 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:10:33 XCSE | B000552482 | B | DK0010268606 | 171 | 419 DKK | 71649 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:10:33 XCSE | B000552484 | B | DK0010268606 | 29 | 419 DKK | 12151 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:11:47 XCSE | B000554477 | B | DK0010268606 | 300 | 419.4 DKK | 125820 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:12:07 XCSE | B000555171 | B | DK0010268606 | 312 | 419.3 DKK | 130821.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:12:07 XCSE | B000555172 | B | DK0010268606 | 58 | 419.3 DKK | 24319.4 |
Page 19 of 21 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 | 18-Oct-18 | 16:13:23 XCSE | B000557418 | B | DK0010268606 | 300 | 419.3 DKK | 125790 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:13:23 XCSE | B000557419 | B | DK0010268606 | 150 | 419.3 DKK | 62895 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:14:01 XCSE | B000558387 | B | DK0010268606 | 75 | 419.2 DKK | 31440 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:14:01 XCSE | B000558388 | B | DK0010268606 | 58 | 419.2 DKK | 24313.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:14:01 XCSE | B000558393 | B | DK0010268606 | 312 | 419.2 DKK | 130790.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:14:01 XCSE | B000558394 | B | DK0010268606 | 348 | 419.2 DKK | 145881.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:14:01 XCSE | B000558395 | B | DK0010268606 | 99 | 419.2 DKK | 41500.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:14:01 XCSE | B000558396 | B | DK0010268606 | 203 | 419.2 DKK | 85097.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:14:12 XCSE | B000558590 | B | DK0010268606 | 193 | 419.1 DKK | 80886.3 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:14:12 XCSE | B000558591 | B | DK0010268606 | 297 | 419.1 DKK | 124472.7 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:21:04 XCSE | B000568655 | B | DK0010268606 | 71 | 419.7 DKK | 29798.7 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:21:33 XCSE | B000569171 | B | DK0010268606 | 539 | 419.5 DKK | 226110.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:21:33 XCSE | B000569172 | B | DK0010268606 | 11 | 419.5 DKK | 4614.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:21:33 XCSE | B000569174 | B | DK0010268606 | 600 | 419.5 DKK | 251700 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:22:27 XCSE | B000570672 | B | DK0010268606 | 62 | 419.5 DKK | 26009 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:22:27 XCSE | B000570673 | B | DK0010268606 | 63 | 419.5 DKK | 26428.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:22:27 XCSE | B000570674 | B | DK0010268606 | 100 | 419.5 DKK | 41950 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:22:27 XCSE | B000570675 | B | DK0010268606 | 78 | 419.5 DKK | 32721 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:22:27 XCSE | B000570676 | B | DK0010268606 | 67 | 419.5 DKK | 28106.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:22:27 XCSE | B000570677 | B | DK0010268606 | 78 | 419.5 DKK | 32721 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:22:28 XCSE | B000570678 | B | DK0010268606 | 110 | 419.5 DKK | 46145 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:22:28 XCSE | B000570679 | B | DK0010268606 | 150 | 419.5 DKK | 62925 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:22:43 XCSE | B000570941 | B | DK0010268606 | 342 | 419.5 DKK | 143469 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:22:43 XCSE | B000570942 | B | DK0010268606 | 198 | 419.5 DKK | 83061 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:22:43 XCSE | B000570946 | B | DK0010268606 | 700 | 419.4 DKK | 293580 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:28:50 XCSE | B000581146 | B | DK0010268606 | 83 | 419.7 DKK | 34835.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 18-Oct-18 | 16:33:15 XCSE | B000589014 | B | DK0010268606 | 84 | 420 DKK | 35280 |
Page 20 of 21 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 | 19-Oct-18 | 16:40:00 XCSE | 752897 | B | DK0010268606 | 73 | 413.3 DKK | 30170.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 19-Oct-18 | 16:40:00 XCSE | 752898 | B | DK0010268606 | 150 | 413.3 DKK | 61995 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 19-Oct-18 | 16:40:00 XCSE | 752899 | B | DK0010268606 | 100 | 413.3 DKK | 41330 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 19-Oct-18 | 16:40:00 XCSE | 752900 | B | DK0010268606 | 266 | 413.3 DKK | 109937.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 19-Oct-18 | 16:40:00 XCSE | 752901 | B | DK0010268606 | 500 | 413.3 DKK | 206650 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 19-Oct-18 | 16:40:00 XCSE | 752902 | B | DK0010268606 | 100 | 413.3 DKK | 41330 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 19-Oct-18 | 16:40:00 XCSE | 752903 | B | DK0010268606 | 42 | 413.3 DKK | 17358.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 19-Oct-18 | 16:40:02 XCSE | 752986 | B | DK0010268606 | 458 | 413.3 DKK | 189291.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 19-Oct-18 | 16:40:02 XCSE | 752987 | B | DK0010268606 | 110 | 413.3 DKK | 45463 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 19-Oct-18 | 16:40:02 XCSE | 752988 | B | DK0010268606 | 150 | 413.3 DKK | 61995 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 19-Oct-18 | 16:40:02 XCSE | 752989 | B | DK0010268606 | 500 | 413.3 DKK | 206650 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 19-Oct-18 | 16:40:02 XCSE | 752990 | B | DK0010268606 | 72 | 413.3 DKK | 29757.6 |