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Vestas Wind Systems — Director's Dealing 2018
Oct 15, 2018
3390_dirs_2018-10-15_2c96d639-bcd2-44f8-a5ef-94ca0dc87335.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 | 08-OCT-18 | XCSE | 10993 | 369.89 | 47 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 08-OCT-18 | TOTAL | 10993 | 369.89 | 47 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 09-OCT-18 | XCSE | 13641 | 403.99 | 58 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 09-OCT-18 | TOTAL | 13641 | 403.99 | 58 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 10-OCT-18 | XCSE | 90000 | 394.99 | 369 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 10-OCT-18 | TOTAL | 90000 | 394.99 | 369 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 11-OCT-18 | XCSE | 3291 | 385.71 | 19 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 11-OCT-18 | TOTAL | 3291 | 385.71 | 19 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 12-OCT-18 | XCSE | 18100 | 398.88 | 159 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 12-OCT-18 | TOTAL | 18100 | 398.88 | 159 |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | GRAND_TOTAL | 136025 | 396.34 | 652 |
| 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 | 08-Oct-18 | 14:37:18 XCSE | B000358036 | B | DK0010268606 | 65 | 397 DKK | 25805 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 14:37:18 XCSE | B000358037 | B | DK0010268606 | 22 | 397 DKK | 8734 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 14:40:52 XCSE | B000361491 | B | DK0010268606 | 280 | 396.9 DKK | 111132 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 14:40:52 XCSE | B000361495 | B | DK0010268606 | 210 | 396.9 DKK | 83349 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:07:17 XCSE | 384830 | B | DK0010268606 | 255 | 397 DKK | 101235 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:07:17 XCSE | 384831 | B | DK0010268606 | 745 | 397 DKK | 295765 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:07:17 XCSE | 384833 | B | DK0010268606 | 110 | 397 DKK | 43670 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:07:17 XCSE | 384834 | B | DK0010268606 | 150 | 397 DKK | 59550 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:18:29 XCSE | 395544 | B | DK0010268606 | 855 | 397 DKK | 339435 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:18:29 XCSE | 395546 | B | DK0010268606 | 145 | 397 DKK | 57565 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:18:29 XCSE | 395556 | B | DK0010268606 | 194 | 397 DKK | 77018 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:18:29 XCSE | B000395548 | B | DK0010268606 | 250 | 397 DKK | 99250 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:18:29 XCSE | B000395550 | B | DK0010268606 | 180 | 397 DKK | 71460 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:18:29 XCSE | B000395551 | B | DK0010268606 | 220 | 397 DKK | 87340 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:18:29 XCSE | B000395552 | B | DK0010268606 | 240 | 397 DKK | 95280 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:18:29 XCSE | B000395555 | B | DK0010268606 | 180 | 397 DKK | 71460 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:18:34 XCSE | 395677 | B | DK0010268606 | 1000 | 397 DKK | 397000 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:18:34 XCSE | 395678 | B | DK0010268606 | 150 | 397 DKK | 59550 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:18:34 XCSE | 395679 | B | DK0010268606 | 945 | 397 DKK | 375165 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:18:34 XCSE | 395680 | B | DK0010268606 | 55 | 397 DKK | 21835 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:18:34 XCSE | 395690 | B | DK0010268606 | 300 | 397 DKK | 119100 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:18:34 XCSE | 395691 | B | DK0010268606 | 95 | 397 DKK | 37715 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:18:34 XCSE | 395694 | B | DK0010268606 | 1 | 397 DKK | 397 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:19:15 XCSE | B000396482 | B | DK0010268606 | 180 | 396.8 DKK | 71424 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:19:56 XCSE | B000397044 | B | DK0010268606 | 290 | 396.8 DKK | 115072 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:31:42 XCSE | B000410247 | B | DK0010268606 | 260 | 397 DKK | 103220 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:31:42 XCSE | B000410249 | B | DK0010268606 | 330 | 397 DKK | 131010 |
Page 2 of 26 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 | 08-Oct-18 | 15:31:47 XCSE | B000410348 | B | DK0010268606 | 100 | 396.6 DKK | 39660 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:31:47 XCSE | B000410349 | B | DK0010268606 | 160 | 396.6 DKK | 63456 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:31:51 XCSE | B000410374 | B | DK0010268606 | 10 | 396.5 DKK | 3965 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:32:09 XCSE | B000410715 | B | DK0010268606 | 200 | 396.5 DKK | 79300 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:32:20 XCSE | B000410934 | B | DK0010268606 | 20 | 396.5 DKK | 7930 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 15:32:20 XCSE | B000410936 | B | DK0010268606 | 360 | 396.5 DKK | 142740 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 16:05:05 XCSE | B000452670 | B | DK0010268606 | 10 | 397 DKK | 3970 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 16:05:05 XCSE | B000452671 | B | DK0010268606 | 557 | 397 DKK | 221129 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 16:05:05 XCSE | B000452672 | B | DK0010268606 | 33 | 397 DKK | 13101 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 16:05:05 XCSE | B000452673 | B | DK0010268606 | 220 | 397 DKK | 87340 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 16:05:09 XCSE | B000452734 | B | DK0010268606 | 178 | 396.9 DKK | 70648.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 16:05:09 XCSE | B000452735 | B | DK0010268606 | 72 | 396.9 DKK | 28576.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 16:05:22 XCSE | B000452992 | B | DK0010268606 | 241 | 396.8 DKK | 95628.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 16:05:22 XCSE | B000452993 | B | DK0010268606 | 29 | 396.8 DKK | 11507.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 16:05:22 XCSE | B000452994 | B | DK0010268606 | 210 | 396.7 DKK | 83307 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 16:06:05 XCSE | B000454189 | B | DK0010268606 | 264 | 396.4 DKK | 104649.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 16:06:11 XCSE | B000454271 | B | DK0010268606 | 62 | 396.4 DKK | 24576.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 16:06:37 XCSE | B000454913 | B | DK0010268606 | 174 | 396.4 DKK | 68973.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 16:06:37 XCSE | B000454914 | B | DK0010268606 | 320 | 396.4 DKK | 126848 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 08-Oct-18 | 16:08:17 XCSE | B000456642 | B | DK0010268606 | 66 | 396.9 DKK | 26195.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 15:48:32 XCSE | B000464298 | B | DK0010268606 | 80 | 403.8 DKK | 32304 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 15:48:32 XCSE | B000464299 | B | DK0010268606 | 170 | 403.8 DKK | 68646 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 15:49:06 XCSE | B000464892 | B | DK0010268606 | 150 | 403.8 DKK | 60570 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 15:49:06 XCSE | B000464893 | B | DK0010268606 | 88 | 403.8 DKK | 35534.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 15:49:06 XCSE | B000464894 | B | DK0010268606 | 12 | 403.8 DKK | 4845.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 15:50:11 XCSE | B000466182 | B | DK0010268606 | 162 | 404 DKK | 65448 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:00:20 XCSE | B000480274 | B | DK0010268606 | 168 | 404 DKK | 67872 |
Page 3 of 26 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 | 09-Oct-18 | 16:00:20 XCSE | B000480275 | B | DK0010268606 | 9 | 404 DKK | 3636 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:01:00 XCSE | 481055 | B | DK0010268606 | 320 | 404 DKK | 129280 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:01:00 XCSE | 481056 | B | DK0010268606 | 740 | 404 DKK | 298960 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:01:00 XCSE | 481057 | B | DK0010268606 | 300 | 404 DKK | 121200 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:01:00 XCSE | 481058 | B | DK0010268606 | 137 | 404 DKK | 55348 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:01:00 XCSE | 481059 | B | DK0010268606 | 25 | 404 DKK | 10100 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:01:00 XCSE | 481062 | B | DK0010268606 | 361 | 404 DKK | 145844 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:01:00 XCSE | 481063 | B | DK0010268606 | 506 | 404 DKK | 204424 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:01:00 XCSE | 481065 | B | DK0010268606 | 90 | 404 DKK | 36360 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:01:00 XCSE | B000481053 | B | DK0010268606 | 251 | 404 DKK | 101404 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:01:00 XCSE | B000481060 | B | DK0010268606 | 199 | 404 DKK | 80396 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:01:00 XCSE | B000481061 | B | DK0010268606 | 141 | 404 DKK | 56964 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:24 XCSE | 494617 | B | DK0010268606 | 55 | 404 DKK | 22220 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:38 XCSE | 494897 | B | DK0010268606 | 1108 | 404 DKK | 447632 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:38 XCSE | 494898 | B | DK0010268606 | 269 | 404 DKK | 108676 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:38 XCSE | 494903 | B | DK0010268606 | 100 | 404 DKK | 40400 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:38 XCSE | 494904 | B | DK0010268606 | 150 | 404 DKK | 60600 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:38 XCSE | 494905 | B | DK0010268606 | 19 | 404 DKK | 7676 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:38 XCSE | 494906 | B | DK0010268606 | 110 | 404 DKK | 44440 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:38 XCSE | 494907 | B | DK0010268606 | 100 | 404 DKK | 40400 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:38 XCSE | 494908 | B | DK0010268606 | 150 | 404 DKK | 60600 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:38 XCSE | 494909 | B | DK0010268606 | 922 | 404 DKK | 372488 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:38 XCSE | 494913 | B | DK0010268606 | 400 | 404 DKK | 161600 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:38 XCSE | B000494899 | B | DK0010268606 | 210 | 404 DKK | 84840 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:38 XCSE | B000494900 | B | DK0010268606 | 210 | 404 DKK | 84840 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:38 XCSE | B000494901 | B | DK0010268606 | 300 | 404 DKK | 121200 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:38 XCSE | B000494902 | B | DK0010268606 | 200 | 404 DKK | 80800 |
Page 4 of 26 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 | 09-Oct-18 | 16:11:39 XCSE | 494937 | B | DK0010268606 | 180 | 404 DKK | 72720 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:40 XCSE | 494962 | B | DK0010268606 | 20 | 404 DKK | 8080 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:40 XCSE | 494963 | B | DK0010268606 | 13 | 404 DKK | 5252 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:40 XCSE | 494964 | B | DK0010268606 | 150 | 404 DKK | 60600 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:51 XCSE | 495507 | B | DK0010268606 | 117 | 404 DKK | 47268 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:51 XCSE | 495509 | B | DK0010268606 | 1405 | 404 DKK | 567620 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:51 XCSE | 495512 | B | DK0010268606 | 117 | 404 DKK | 47268 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:51 XCSE | 495513 | B | DK0010268606 | 100 | 404 DKK | 40400 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:52 XCSE | 495514 | B | DK0010268606 | 29 | 404 DKK | 11716 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:52 XCSE | 495515 | B | DK0010268606 | 477 | 404 DKK | 192708 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:52 XCSE | 495519 | B | DK0010268606 | 204 | 404 DKK | 82416 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:53 XCSE | 495563 | B | DK0010268606 | 67 | 404 DKK | 27068 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:55 XCSE | 495647 | B | DK0010268606 | 202 | 404 DKK | 81608 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:55 XCSE | 495682 | B | DK0010268606 | 131 | 404 DKK | 52924 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:55 XCSE | 495683 | B | DK0010268606 | 412 | 404 DKK | 166448 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:55 XCSE | 495685 | B | DK0010268606 | 110 | 404 DKK | 44440 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:55 XCSE | 495686 | B | DK0010268606 | 110 | 404 DKK | 44440 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:11:55 XCSE | 495687 | B | DK0010268606 | 294 | 404 DKK | 118776 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:20:42 XCSE | B000508601 | B | DK0010268606 | 164 | 404 DKK | 66256 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:21:26 XCSE | B000509849 | B | DK0010268606 | 146 | 404 DKK | 58984 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:21:26 XCSE | B000509850 | B | DK0010268606 | 420 | 404 DKK | 169680 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:21:26 XCSE | B000509851 | B | DK0010268606 | 420 | 404 DKK | 169680 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:21:26 XCSE | B000509856 | B | DK0010268606 | 75 | 403.9 DKK | 30292.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 09-Oct-18 | 16:21:37 XCSE | B000510115 | B | DK0010268606 | 66 | 403.9 DKK | 26657.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 12:37:39 XCSE | B000275436 | B | DK0010268606 | 64 | 399.9 DKK | 25593.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 12:37:42 XCSE | B000275473 | B | DK0010268606 | 146 | 399.9 DKK | 58385.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 12:40:59 XCSE | B000278979 | B | DK0010268606 | 5 | 399.3 DKK | 1996.5 |
Page 5 of 26 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-Oct-18 | 12:41:00 XCSE | B000278988 | B | DK0010268606 | 100 | 399.3 DKK | 39930 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 12:41:00 XCSE | B000278989 | B | DK0010268606 | 175 | 399.3 DKK | 69877.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 12:44:13 XCSE | B000281753 | B | DK0010268606 | 240 | 399.9 DKK | 95976 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 12:51:04 XCSE | B000287513 | B | DK0010268606 | 71 | 399.3 DKK | 28350.3 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 12:51:04 XCSE | B000287514 | B | DK0010268606 | 129 | 399.3 DKK | 51509.7 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 12:55:03 XCSE | B000290257 | B | DK0010268606 | 40 | 399.2 DKK | 15968 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 12:55:03 XCSE | B000290258 | B | DK0010268606 | 230 | 399.2 DKK | 91816 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:02:01 XCSE | B000295881 | B | DK0010268606 | 74 | 399.4 DKK | 29555.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:02:16 XCSE | B000296084 | B | DK0010268606 | 177 | 399.4 DKK | 70693.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:02:16 XCSE | B000296085 | B | DK0010268606 | 59 | 399.4 DKK | 23564.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:03:07 XCSE | B000296677 | B | DK0010268606 | 129 | 399.2 DKK | 51496.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:03:31 XCSE | B000296993 | B | DK0010268606 | 121 | 399.2 DKK | 48303.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:08:26 XCSE | B000300492 | B | DK0010268606 | 112 | 399.3 DKK | 44721.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:08:26 XCSE | B000300493 | B | DK0010268606 | 148 | 399.3 DKK | 59096.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:13:42 XCSE | B000305243 | B | DK0010268606 | 209 | 399.1 DKK | 83411.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:13:42 XCSE | B000305244 | B | DK0010268606 | 1 | 399.1 DKK | 399.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:16:49 XCSE | B000307803 | B | DK0010268606 | 240 | 399.5 DKK | 95880 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:20:34 XCSE | B000310906 | B | DK0010268606 | 160 | 399.6 DKK | 63936 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:25:16 XCSE | B000314697 | B | DK0010268606 | 230 | 399.2 DKK | 91816 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:29:56 XCSE | B000319196 | B | DK0010268606 | 50 | 399.2 DKK | 19960 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:29:56 XCSE | B000319197 | B | DK0010268606 | 160 | 399.2 DKK | 63872 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:33:27 XCSE | B000322201 | B | DK0010268606 | 220 | 399.2 DKK | 87824 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:39:28 XCSE | B000327629 | B | DK0010268606 | 200 | 399.1 DKK | 79820 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:42:46 XCSE | B000330173 | B | DK0010268606 | 176 | 399 DKK | 70224 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:42:46 XCSE | B000330174 | B | DK0010268606 | 134 | 399 DKK | 53466 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:44:53 XCSE | B000332089 | B | DK0010268606 | 230 | 399 DKK | 91770 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:51:52 XCSE | B000337610 | B | DK0010268606 | 1 | 399.2 DKK | 399.2 |
Page 6 of 26 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-Oct-18 | 13:54:07 XCSE | B000339452 | B | DK0010268606 | 75 | 399.2 DKK | 29940 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:54:07 XCSE | B000339453 | B | DK0010268606 | 144 | 399.2 DKK | 57484.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:54:46 XCSE | B000340137 | B | DK0010268606 | 159 | 399.1 DKK | 63456.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 13:54:46 XCSE | B000340138 | B | DK0010268606 | 11 | 399.1 DKK | 4390.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:03:01 XCSE | B000346867 | B | DK0010268606 | 189 | 399.4 DKK | 75486.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:03:01 XCSE | B000346868 | B | DK0010268606 | 1 | 399.4 DKK | 399.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:06:41 XCSE | B000349271 | B | DK0010268606 | 141 | 399.4 DKK | 56315.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:06:41 XCSE | B000349272 | B | DK0010268606 | 79 | 399.4 DKK | 31552.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:10:48 XCSE | B000352630 | B | DK0010268606 | 650 | 399.5 DKK | 259675 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:11:22 XCSE | B000353209 | B | DK0010268606 | 220 | 399.3 DKK | 87846 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:11:22 XCSE | B000353210 | B | DK0010268606 | 240 | 399.3 DKK | 95832 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:12:54 XCSE | B000354320 | B | DK0010268606 | 140 | 399.1 DKK | 55874 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:12:54 XCSE | B000354326 | B | DK0010268606 | 16 | 399.1 DKK | 6385.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:12:54 XCSE | B000354327 | B | DK0010268606 | 168 | 399.1 DKK | 67048.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:12:54 XCSE | B000354328 | B | DK0010268606 | 6 | 399.1 DKK | 2394.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:24:14 XCSE | B000363659 | B | DK0010268606 | 250 | 399.1 DKK | 99775 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:24:25 XCSE | B000363868 | B | DK0010268606 | 7 | 399 DKK | 2793 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:24:25 XCSE | B000363869 | B | DK0010268606 | 40 | 399 DKK | 15960 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:24:25 XCSE | B000363870 | B | DK0010268606 | 163 | 399 DKK | 65037 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:25:28 XCSE | B000365122 | B | DK0010268606 | 170 | 398.8 DKK | 67796 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:30:32 XCSE | B000369540 | B | DK0010268606 | 150 | 398.8 DKK | 59820 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:30:32 XCSE | B000369541 | B | DK0010268606 | 190 | 398.7 DKK | 75753 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:37:51 XCSE | B000377138 | B | DK0010268606 | 33 | 398.7 DKK | 13157.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:37:51 XCSE | B000377139 | B | DK0010268606 | 108 | 398.7 DKK | 43059.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:37:51 XCSE | B000377140 | B | DK0010268606 | 59 | 398.7 DKK | 23523.3 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:39:30 XCSE | B000378887 | B | DK0010268606 | 200 | 398.8 DKK | 79760 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:42:04 XCSE | B000380977 | B | DK0010268606 | 129 | 398.7 DKK | 51432.3 |
Page 7 of 26 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-Oct-18 | 14:42:29 XCSE | B000381284 | B | DK0010268606 | 55 | 398.7 DKK | 21928.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:42:56 XCSE | B000381679 | B | DK0010268606 | 16 | 398.7 DKK | 6379.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:48:36 XCSE | B000386856 | B | DK0010268606 | 210 | 398.5 DKK | 83685 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:56:16 XCSE | B000393680 | B | DK0010268606 | 170 | 399 DKK | 67830 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:57:25 XCSE | B000394544 | B | DK0010268606 | 43 | 398.8 DKK | 17148.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:57:25 XCSE | B000394545 | B | DK0010268606 | 237 | 398.8 DKK | 94515.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:57:25 XCSE | B000394546 | B | DK0010268606 | 180 | 398.8 DKK | 71784 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 14:58:40 XCSE | B000395752 | B | DK0010268606 | 180 | 398.6 DKK | 71748 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:00:08 XCSE | B000397345 | B | DK0010268606 | 210 | 398.6 DKK | 83706 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:04:07 XCSE | B000401700 | B | DK0010268606 | 190 | 397.7 DKK | 75563 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:11:31 XCSE | B000409728 | B | DK0010268606 | 200 | 397.4 DKK | 79480 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:12:42 XCSE | B000410953 | B | DK0010268606 | 32 | 397.1 DKK | 12707.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:12:42 XCSE | B000410954 | B | DK0010268606 | 168 | 397.1 DKK | 66712.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:17:28 XCSE | B000415679 | B | DK0010268606 | 200 | 396.5 DKK | 79300 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:19:30 XCSE | B000417776 | B | DK0010268606 | 260 | 396.2 DKK | 103012 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:22:17 XCSE | B000421058 | B | DK0010268606 | 140 | 395.9 DKK | 55426 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:28:15 XCSE | B000428547 | B | DK0010268606 | 220 | 395.1 DKK | 86922 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:29:38 XCSE | B000430269 | B | DK0010268606 | 71 | 395.2 DKK | 28059.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:29:38 XCSE | B000430270 | B | DK0010268606 | 169 | 395.2 DKK | 66788.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:31:05 XCSE | B000433224 | B | DK0010268606 | 157 | 394.7 DKK | 61967.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:31:24 XCSE | B000433630 | B | DK0010268606 | 23 | 394.7 DKK | 9078.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:34:01 XCSE | B000438666 | B | DK0010268606 | 320 | 394.2 DKK | 126144 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:38:56 XCSE | B000446934 | B | DK0010268606 | 31 | 393.6 DKK | 12201.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:38:56 XCSE | B000446935 | B | DK0010268606 | 169 | 393.6 DKK | 66518.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:38:57 XCSE | B000446966 | B | DK0010268606 | 28 | 393.5 DKK | 11018 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:39:02 XCSE | B000447152 | B | DK0010268606 | 172 | 393.5 DKK | 67682 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:41:03 XCSE | B000450445 | B | DK0010268606 | 210 | 394.2 DKK | 82782 |
Page 8 of 26 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-Oct-18 | 15:43:07 XCSE | B000453928 | B | DK0010268606 | 350 | 395.5 DKK | 138425 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:43:07 XCSE | B000453930 | B | DK0010268606 | 490 | 395.5 DKK | 193795 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:44:11 XCSE | B000455591 | B | DK0010268606 | 16 | 395.4 DKK | 6326.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:44:11 XCSE | B000455592 | B | DK0010268606 | 82 | 395.4 DKK | 32422.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:44:11 XCSE | B000455593 | B | DK0010268606 | 9 | 395.4 DKK | 3558.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:44:11 XCSE | B000455594 | B | DK0010268606 | 113 | 395.4 DKK | 44680.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:44:25 XCSE | B000456065 | B | DK0010268606 | 500 | 395.3 DKK | 197650 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:46:32 XCSE | B000460024 | B | DK0010268606 | 124 | 394.9 DKK | 48967.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:46:32 XCSE | B000460025 | B | DK0010268606 | 391 | 394.9 DKK | 154405.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:46:32 XCSE | B000460026 | B | DK0010268606 | 3 | 394.9 DKK | 1184.7 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:46:32 XCSE | B000460027 | B | DK0010268606 | 82 | 394.9 DKK | 32381.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:46:50 XCSE | B000460542 | B | DK0010268606 | 200 | 394.8 DKK | 78960 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:46:50 XCSE | B000460543 | B | DK0010268606 | 80 | 394.8 DKK | 31584 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:48:11 XCSE | B000463368 | B | DK0010268606 | 108 | 394.9 DKK | 42649.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:48:11 XCSE | B000463369 | B | DK0010268606 | 132 | 394.9 DKK | 52126.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:48:11 XCSE | B000463371 | B | DK0010268606 | 108 | 394.9 DKK | 42649.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:48:11 XCSE | B000463372 | B | DK0010268606 | 52 | 394.9 DKK | 20534.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:48:13 XCSE | B000463437 | B | DK0010268606 | 216 | 394.7 DKK | 85255.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:48:13 XCSE | B000463438 | B | DK0010268606 | 339 | 394.7 DKK | 133803.3 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:48:13 XCSE | B000463439 | B | DK0010268606 | 175 | 394.7 DKK | 69072.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:48:13 XCSE | B000463440 | B | DK0010268606 | 370 | 394.7 DKK | 146039 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:48:26 XCSE | B000464030 | B | DK0010268606 | 200 | 394.3 DKK | 78860 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:48:26 XCSE | B000464031 | B | DK0010268606 | 500 | 394.3 DKK | 197150 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:49:42 XCSE | B000466197 | B | DK0010268606 | 300 | 394.6 DKK | 118380 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:49:42 XCSE | B000466198 | B | DK0010268606 | 28 | 394.6 DKK | 11048.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:49:42 XCSE | B000466199 | B | DK0010268606 | 174 | 394.6 DKK | 68660.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:49:42 XCSE | B000466200 | B | DK0010268606 | 148 | 394.6 DKK | 58400.8 |
Page 9 of 26 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-Oct-18 | 15:50:40 XCSE | 468282 | B | DK0010268606 | 485 | 394.5 DKK | 191332.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:50:40 XCSE | 468283 | B | DK0010268606 | 2503 | 394.5 DKK | 987433.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:50:40 XCSE | 468284 | B | DK0010268606 | 198 | 394.5 DKK | 78111 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:50:40 XCSE | 468285 | B | DK0010268606 | 1814 | 394.5 DKK | 715623 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:50:40 XCSE | B000468242 | B | DK0010268606 | 664 | 394.6 DKK | 262014.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:50:40 XCSE | B000468243 | B | DK0010268606 | 186 | 394.6 DKK | 73395.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:50:40 XCSE | B000468244 | B | DK0010268606 | 220 | 394.6 DKK | 86812 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:51:11 XCSE | B000469620 | B | DK0010268606 | 650 | 394.5 DKK | 256425 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:53:36 XCSE | B000474928 | B | DK0010268606 | 33 | 394.4 DKK | 13015.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:53:36 XCSE | B000474929 | B | DK0010268606 | 307 | 394.4 DKK | 121080.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:53:50 XCSE | B000475274 | B | DK0010268606 | 240 | 394.1 DKK | 94584 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:53:55 XCSE | B000475446 | B | DK0010268606 | 433 | 393.9 DKK | 170558.7 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:53:55 XCSE | B000475447 | B | DK0010268606 | 467 | 393.9 DKK | 183951.3 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:54:27 XCSE | B000476525 | B | DK0010268606 | 150 | 393.8 DKK | 59070 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:54:27 XCSE | B000476526 | B | DK0010268606 | 535 | 393.8 DKK | 210683 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:54:27 XCSE | B000476527 | B | DK0010268606 | 315 | 393.8 DKK | 124047 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:54:27 XCSE | B000476532 | B | DK0010268606 | 210 | 393.7 DKK | 82677 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:55:03 XCSE | B000477556 | B | DK0010268606 | 600 | 394 DKK | 236400 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:56:04 XCSE | B000479119 | B | DK0010268606 | 175 | 394 DKK | 68950 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:56:04 XCSE | B000479120 | B | DK0010268606 | 35 | 394 DKK | 13790 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:57:07 XCSE | B000481369 | B | DK0010268606 | 100 | 394 DKK | 39400 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:57:07 XCSE | B000481370 | B | DK0010268606 | 50 | 394 DKK | 19700 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:57:07 XCSE | B000481371 | B | DK0010268606 | 800 | 394 DKK | 315200 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:58:36 XCSE | B000484337 | B | DK0010268606 | 100 | 393.8 DKK | 39380 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:58:42 XCSE | B000484556 | B | DK0010268606 | 124 | 393.8 DKK | 48831.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:58:42 XCSE | B000484557 | B | DK0010268606 | 776 | 393.8 DKK | 305588.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 15:58:42 XCSE | B000484559 | B | DK0010268606 | 500 | 393.8 DKK | 196900 |
Page 10 of 26 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-Oct-18 | 16:00:10 XCSE | B000488147 | B | DK0010268606 | 270 | 393.9 DKK | 106353 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:00:10 XCSE | B000488148 | B | DK0010268606 | 333 | 393.9 DKK | 131168.7 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:00:15 XCSE | B000488364 | B | DK0010268606 | 317 | 393.9 DKK | 124866.3 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:00:15 XCSE | B000488372 | B | DK0010268606 | 82 | 393.8 DKK | 32291.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:00:17 XCSE | B000488494 | B | DK0010268606 | 20 | 393.8 DKK | 7876 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:00:35 XCSE | B000489081 | B | DK0010268606 | 35 | 393.8 DKK | 13783 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:00:35 XCSE | B000489082 | B | DK0010268606 | 92 | 393.8 DKK | 36229.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:00:35 XCSE | B000489083 | B | DK0010268606 | 103 | 393.8 DKK | 40561.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:00:35 XCSE | B000489084 | B | DK0010268606 | 102 | 393.8 DKK | 40167.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:02:38 XCSE | B000493268 | B | DK0010268606 | 650 | 394.2 DKK | 256230 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:03:00 XCSE | B000494071 | B | DK0010268606 | 300 | 394.1 DKK | 118230 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:03:00 XCSE | B000494072 | B | DK0010268606 | 850 | 394.1 DKK | 334985 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:03:03 XCSE | B000494180 | B | DK0010268606 | 500 | 393.9 DKK | 196950 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:03:03 XCSE | B000494184 | B | DK0010268606 | 18 | 393.8 DKK | 7088.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:03:07 XCSE | B000494431 | B | DK0010268606 | 175 | 393.8 DKK | 68915 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:03:08 XCSE | B000494568 | B | DK0010268606 | 52 | 393.8 DKK | 20477.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:03:08 XCSE | B000494569 | B | DK0010268606 | 21 | 393.8 DKK | 8269.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:04:09 XCSE | B000496978 | B | DK0010268606 | 54 | 394 DKK | 21276 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:04:09 XCSE | B000496979 | B | DK0010268606 | 126 | 394 DKK | 49644 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:05:09 XCSE | B000499706 | B | DK0010268606 | 200 | 394 DKK | 78800 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:05:09 XCSE | B000499707 | B | DK0010268606 | 150 | 394 DKK | 59100 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:05:09 XCSE | B000499708 | B | DK0010268606 | 82 | 394 DKK | 32308 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:05:09 XCSE | B000499709 | B | DK0010268606 | 18 | 394 DKK | 7092 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:06:01 XCSE | B000501746 | B | DK0010268606 | 200 | 394 DKK | 78800 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:06:01 XCSE | B000501747 | B | DK0010268606 | 400 | 394 DKK | 157600 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:06:14 XCSE | B000502442 | B | DK0010268606 | 300 | 393.8 DKK | 118140 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:06:14 XCSE | B000502443 | B | DK0010268606 | 33 | 393.8 DKK | 12995.4 |
Page 11 of 26 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-Oct-18 | 16:06:14 XCSE | B000502444 | B | DK0010268606 | 224 | 393.8 DKK | 88211.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:06:14 XCSE | B000502445 | B | DK0010268606 | 135 | 393.8 DKK | 53163 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:06:14 XCSE | B000502446 | B | DK0010268606 | 120 | 393.8 DKK | 47256 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:06:14 XCSE | B000502449 | B | DK0010268606 | 288 | 393.8 DKK | 113414.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:06:14 XCSE | B000502450 | B | DK0010268606 | 99 | 393.8 DKK | 38986.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:06:14 XCSE | B000502451 | B | DK0010268606 | 1 | 393.8 DKK | 393.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:07:17 XCSE | B000504391 | B | DK0010268606 | 280 | 394 DKK | 110320 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:07:18 XCSE | B000504404 | B | DK0010268606 | 850 | 393.9 DKK | 334815 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:08:06 XCSE | B000506069 | B | DK0010268606 | 46 | 393.9 DKK | 18119.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:08:07 XCSE | B000506108 | B | DK0010268606 | 86 | 393.9 DKK | 33875.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:09:04 XCSE | B000508124 | B | DK0010268606 | 56 | 394.2 DKK | 22075.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:09:04 XCSE | B000508125 | B | DK0010268606 | 169 | 394.2 DKK | 66619.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:09:04 XCSE | B000508126 | B | DK0010268606 | 9 | 394.2 DKK | 3547.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:09:40 XCSE | B000509194 | B | DK0010268606 | 124 | 394.2 DKK | 48880.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:09:40 XCSE | B000509195 | B | DK0010268606 | 8 | 394.2 DKK | 3153.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:09:40 XCSE | B000509196 | B | DK0010268606 | 182 | 394.2 DKK | 71744.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:10:57 XCSE | B000511560 | B | DK0010268606 | 391 | 394.4 DKK | 154210.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:10:57 XCSE | B000511561 | B | DK0010268606 | 4 | 394.4 DKK | 1577.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:11:06 XCSE | B000511853 | B | DK0010268606 | 88 | 394.5 DKK | 34716 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:11:21 XCSE | B000512212 | B | DK0010268606 | 305 | 394.5 DKK | 120322.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:11:21 XCSE | B000512213 | B | DK0010268606 | 407 | 394.5 DKK | 160561.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:11:42 XCSE | B000512722 | B | DK0010268606 | 342 | 394.4 DKK | 134884.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:11:52 XCSE | B000512977 | B | DK0010268606 | 63 | 394.4 DKK | 24847.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:11:52 XCSE | B000512978 | B | DK0010268606 | 410 | 394.4 DKK | 161704 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:13:23 XCSE | B000515740 | B | DK0010268606 | 412 | 394.4 DKK | 162492.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:13:23 XCSE | B000515741 | B | DK0010268606 | 188 | 394.4 DKK | 74147.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:13:40 XCSE | 516258 | B | DK0010268606 | 440 | 394 DKK | 173360 |
Page 12 of 26 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-Oct-18 | 16:13:40 XCSE | B000516248 | B | DK0010268606 | 500 | 394.3 DKK | 197150 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:13:40 XCSE | B000516249 | B | DK0010268606 | 250 | 394.3 DKK | 98575 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:13:41 XCSE | 516292 | B | DK0010268606 | 175 | 394 DKK | 68950 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:13:41 XCSE | 516293 | B | DK0010268606 | 511 | 394 DKK | 201334 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:13:41 XCSE | 516294 | B | DK0010268606 | 374 | 394 DKK | 147356 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:13:41 XCSE | 516295 | B | DK0010268606 | 177 | 394 DKK | 69738 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:14:01 XCSE | 516905 | B | DK0010268606 | 200 | 394 DKK | 78800 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:14:04 XCSE | 516974 | B | DK0010268606 | 689 | 394 DKK | 271466 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:14:04 XCSE | B000516969 | B | DK0010268606 | 220 | 394.2 DKK | 86724 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:14:04 XCSE | B000516970 | B | DK0010268606 | 850 | 394.2 DKK | 335070 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:14:08 XCSE | 517238 | B | DK0010268606 | 200 | 394 DKK | 78800 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:14:08 XCSE | 517239 | B | DK0010268606 | 200 | 394 DKK | 78800 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:14:08 XCSE | 517240 | B | DK0010268606 | 34 | 394 DKK | 13396 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:14:57 XCSE | 518631 | B | DK0010268606 | 149 | 394 DKK | 58706 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:14:57 XCSE | 518632 | B | DK0010268606 | 61 | 394 DKK | 24034 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:14:57 XCSE | 518633 | B | DK0010268606 | 1290 | 394 DKK | 508260 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:14:57 XCSE | 518636 | B | DK0010268606 | 61 | 394 DKK | 24034 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:14:57 XCSE | 518637 | B | DK0010268606 | 1413 | 394 DKK | 556722 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:14:57 XCSE | 518638 | B | DK0010268606 | 150 | 394 DKK | 59100 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:14:57 XCSE | 518639 | B | DK0010268606 | 1023 | 394 DKK | 403062 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:14:57 XCSE | 518640 | B | DK0010268606 | 110 | 394 DKK | 43340 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:14:57 XCSE | 518645 | B | DK0010268606 | 84 | 394 DKK | 33096 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:14:57 XCSE | 518646 | B | DK0010268606 | 691 | 394 DKK | 272254 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:14:59 XCSE | 518742 | B | DK0010268606 | 171 | 394 DKK | 67374 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:14:59 XCSE | 518743 | B | DK0010268606 | 174 | 394 DKK | 68556 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:15:02 XCSE | 518921 | B | DK0010268606 | 172 | 394 DKK | 67768 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:16:01 XCSE | B000520843 | B | DK0010268606 | 41 | 394.2 DKK | 16162.2 |
Page 13 of 26 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-Oct-18 | 16:16:01 XCSE | B000520844 | B | DK0010268606 | 175 | 394.2 DKK | 68985 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:16:01 XCSE | B000520845 | B | DK0010268606 | 375 | 394.2 DKK | 147825 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:16:01 XCSE | B000520846 | B | DK0010268606 | 100 | 394.2 DKK | 39420 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:16:01 XCSE | B000520847 | B | DK0010268606 | 187 | 394.2 DKK | 73715.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:16:07 XCSE | B000521052 | B | DK0010268606 | 222 | 394.2 DKK | 87512.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:16:07 XCSE | B000521053 | B | DK0010268606 | 24 | 394.2 DKK | 9460.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:16:07 XCSE | B000521054 | B | DK0010268606 | 145 | 394.2 DKK | 57159 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:16:07 XCSE | B000521056 | B | DK0010268606 | 101 | 394.2 DKK | 39814.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:16:35 XCSE | 521849 | B | DK0010268606 | 208 | 394 DKK | 81952 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:16:35 XCSE | 521855 | B | DK0010268606 | 224 | 394 DKK | 88256 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:16:35 XCSE | 521858 | B | DK0010268606 | 26 | 394 DKK | 10244 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:16:35 XCSE | B000521852 | B | DK0010268606 | 560 | 394 DKK | 220640 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:16:35 XCSE | B000521853 | B | DK0010268606 | 190 | 394 DKK | 74860 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:16:41 XCSE | 522022 | B | DK0010268606 | 500 | 394 DKK | 197000 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:16:41 XCSE | 522023 | B | DK0010268606 | 493 | 394 DKK | 194242 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:17:48 XCSE | B000524125 | B | DK0010268606 | 120 | 393.9 DKK | 47268 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:17:48 XCSE | B000524126 | B | DK0010268606 | 100 | 393.9 DKK | 39390 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:17:48 XCSE | B000524127 | B | DK0010268606 | 146 | 393.9 DKK | 57509.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:17:48 XCSE | B000524128 | B | DK0010268606 | 4 | 393.9 DKK | 1575.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:19:00 XCSE | B000526693 | B | DK0010268606 | 92 | 394 DKK | 36248 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:19:00 XCSE | B000526694 | B | DK0010268606 | 158 | 394 DKK | 62252 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:19:00 XCSE | B000526695 | B | DK0010268606 | 438 | 394 DKK | 172572 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:19:00 XCSE | B000526696 | B | DK0010268606 | 224 | 394 DKK | 88256 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:19:00 XCSE | B000526697 | B | DK0010268606 | 88 | 394 DKK | 34672 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:20:01 XCSE | B000528921 | B | DK0010268606 | 91 | 394.2 DKK | 35872.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:20:02 XCSE | B000528960 | B | DK0010268606 | 173 | 394.2 DKK | 68196.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:20:02 XCSE | B000528961 | B | DK0010268606 | 486 | 394.2 DKK | 191581.2 |
Page 14 of 26 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-Oct-18 | 16:21:00 XCSE | B000530853 | B | DK0010268606 | 5 | 394.6 DKK | 1973 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:21:04 XCSE | B000531000 | B | DK0010268606 | 141 | 394.8 DKK | 55666.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:21:04 XCSE | B000531001 | B | DK0010268606 | 175 | 394.8 DKK | 69090 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:21:04 XCSE | B000531003 | B | DK0010268606 | 200 | 394.8 DKK | 78960 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:21:04 XCSE | B000531004 | B | DK0010268606 | 234 | 394.8 DKK | 92383.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:21:04 XCSE | B000531005 | B | DK0010268606 | 151 | 394.8 DKK | 59614.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:21:04 XCSE | B000531006 | B | DK0010268606 | 64 | 394.8 DKK | 25267.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:22:02 XCSE | B000532922 | B | DK0010268606 | 144 | 394.8 DKK | 56851.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:22:13 XCSE | B000533539 | B | DK0010268606 | 150 | 394.9 DKK | 59235 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:22:13 XCSE | B000533544 | B | DK0010268606 | 169 | 394.9 DKK | 66738.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:22:16 XCSE | B000533675 | B | DK0010268606 | 115 | 394.9 DKK | 45413.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:22:16 XCSE | B000533676 | B | DK0010268606 | 116 | 394.9 DKK | 45808.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:22:43 XCSE | B000534802 | B | DK0010268606 | 200 | 394.8 DKK | 78960 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:22:43 XCSE | B000534803 | B | DK0010268606 | 200 | 394.8 DKK | 78960 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:22:43 XCSE | B000534804 | B | DK0010268606 | 50 | 394.8 DKK | 19740 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:22:43 XCSE | B000534805 | B | DK0010268606 | 31 | 394.8 DKK | 12238.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:22:43 XCSE | B000534806 | B | DK0010268606 | 100 | 394.8 DKK | 39480 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:22:43 XCSE | B000534807 | B | DK0010268606 | 175 | 394.8 DKK | 69090 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:25:01 XCSE | B000539667 | B | DK0010268606 | 386 | 395.2 DKK | 152547.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:25:01 XCSE | B000539672 | B | DK0010268606 | 264 | 395.2 DKK | 104332.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:25:28 XCSE | B000540395 | B | DK0010268606 | 700 | 395.1 DKK | 276570 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:25:28 XCSE | B000540396 | B | DK0010268606 | 280 | 395.1 DKK | 110628 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:26:06 XCSE | B000541419 | B | DK0010268606 | 81 | 394.7 DKK | 31970.7 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:28:04 XCSE | B000545744 | B | DK0010268606 | 3 | 395.6 DKK | 1186.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:28:41 XCSE | B000547158 | B | DK0010268606 | 700 | 395.9 DKK | 277130 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:28:59 XCSE | B000547647 | B | DK0010268606 | 36 | 395.8 DKK | 14248.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:28:59 XCSE | B000547648 | B | DK0010268606 | 191 | 395.8 DKK | 75597.8 |
Page 15 of 26 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-Oct-18 | 16:28:59 XCSE | B000547654 | B | DK0010268606 | 200 | 395.8 DKK | 79160 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:28:59 XCSE | B000547655 | B | DK0010268606 | 70 | 395.8 DKK | 27706 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:28:59 XCSE | B000547656 | B | DK0010268606 | 224 | 395.8 DKK | 88659.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:28:59 XCSE | B000547657 | B | DK0010268606 | 225 | 395.8 DKK | 89055 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:28:59 XCSE | B000547658 | B | DK0010268606 | 20 | 395.8 DKK | 7916 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:28:59 XCSE | B000547667 | B | DK0010268606 | 200 | 395.8 DKK | 79160 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:28:59 XCSE | B000547668 | B | DK0010268606 | 100 | 395.8 DKK | 39580 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:28:59 XCSE | B000547669 | B | DK0010268606 | 250 | 395.8 DKK | 98950 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:29:07 XCSE | B000547978 | B | DK0010268606 | 150 | 395.8 DKK | 59370 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:29:07 XCSE | B000547979 | B | DK0010268606 | 303 | 395.8 DKK | 119927.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:29:45 XCSE | B000548934 | B | DK0010268606 | 747 | 396 DKK | 295812 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:29:45 XCSE | B000548938 | B | DK0010268606 | 752 | 395.9 DKK | 297716.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:29:45 XCSE | B000548939 | B | DK0010268606 | 348 | 395.9 DKK | 137773.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:30:04 XCSE | B000549503 | B | DK0010268606 | 144 | 395.5 DKK | 56952 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:30:04 XCSE | B000549504 | B | DK0010268606 | 126 | 395.5 DKK | 49833 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:30:24 XCSE | B000550444 | B | DK0010268606 | 349 | 395.3 DKK | 137959.7 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:30:24 XCSE | B000550445 | B | DK0010268606 | 351 | 395.3 DKK | 138750.3 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:31:02 XCSE | B000551985 | B | DK0010268606 | 140 | 395.4 DKK | 55356 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:31:02 XCSE | B000551991 | B | DK0010268606 | 85 | 395.2 DKK | 33592 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:31:26 XCSE | B000552738 | B | DK0010268606 | 250 | 395.2 DKK | 98800 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:31:26 XCSE | B000552739 | B | DK0010268606 | 244 | 395.2 DKK | 96428.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:31:26 XCSE | B000552740 | B | DK0010268606 | 371 | 395.2 DKK | 146619.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:32:30 XCSE | B000555121 | B | DK0010268606 | 162 | 395 DKK | 63990 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:32:30 XCSE | B000555123 | B | DK0010268606 | 243 | 395 DKK | 95985 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:32:36 XCSE | B000555288 | B | DK0010268606 | 395 | 395 DKK | 156025 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:33:25 XCSE | B000556630 | B | DK0010268606 | 250 | 395.1 DKK | 98775 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:33:51 XCSE | B000557565 | B | DK0010268606 | 29 | 395 DKK | 11455 |
Page 16 of 26 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-Oct-18 | 16:33:51 XCSE | B000557566 | B | DK0010268606 | 921 | 395 DKK | 363795 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:34:08 XCSE | B000558337 | B | DK0010268606 | 247 | 395 DKK | 97565 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:34:08 XCSE | B000558338 | B | DK0010268606 | 653 | 395 DKK | 257935 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:35:12 XCSE | B000560667 | B | DK0010268606 | 280 | 394.2 DKK | 110376 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:35:25 XCSE | B000561043 | B | DK0010268606 | 80 | 394 DKK | 31520 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:35:25 XCSE | B000561044 | B | DK0010268606 | 99 | 394 DKK | 39006 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:35:25 XCSE | B000561045 | B | DK0010268606 | 300 | 394 DKK | 118200 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:35:25 XCSE | B000561046 | B | DK0010268606 | 37 | 394 DKK | 14578 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:35:25 XCSE | B000561047 | B | DK0010268606 | 231 | 394 DKK | 91014 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:35:25 XCSE | B000561048 | B | DK0010268606 | 200 | 394 DKK | 78800 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:35:25 XCSE | B000561049 | B | DK0010268606 | 20 | 394 DKK | 7880 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:35:40 XCSE | B000561532 | B | DK0010268606 | 33 | 394 DKK | 13002 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:36:11 XCSE | B000562640 | B | DK0010268606 | 700 | 393.8 DKK | 275660 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:37:17 XCSE | B000564843 | B | DK0010268606 | 463 | 394 DKK | 182422 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:37:17 XCSE | B000564844 | B | DK0010268606 | 137 | 394 DKK | 53978 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:37:17 XCSE | B000564845 | B | DK0010268606 | 190 | 394 DKK | 74860 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:38:31 XCSE | B000567504 | B | DK0010268606 | 430 | 393.9 DKK | 169377 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:40:02 XCSE | B000571054 | B | DK0010268606 | 14 | 394 DKK | 5516 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:40:02 XCSE | B000571055 | B | DK0010268606 | 170 | 394 DKK | 66980 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:40:02 XCSE | B000571056 | B | DK0010268606 | 3 | 394 DKK | 1182 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:40:18 XCSE | B000571684 | B | DK0010268606 | 513 | 394 DKK | 202122 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:40:18 XCSE | B000571685 | B | DK0010268606 | 280 | 394 DKK | 110320 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:40:18 XCSE | B000571692 | B | DK0010268606 | 261 | 393.9 DKK | 102807.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:40:18 XCSE | B000571693 | B | DK0010268606 | 516 | 393.9 DKK | 203252.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:40:27 XCSE | B000571962 | B | DK0010268606 | 23 | 393.9 DKK | 9059.7 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:41:24 XCSE | B000573915 | B | DK0010268606 | 386 | 393.8 DKK | 152006.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:41:24 XCSE | B000573916 | B | DK0010268606 | 114 | 393.8 DKK | 44893.2 |
Page 17 of 26 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-Oct-18 | 16:42:00 XCSE | B000575608 | B | DK0010268606 | 82 | 393.9 DKK | 32299.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:42:00 XCSE | B000575609 | B | DK0010268606 | 100 | 393.9 DKK | 39390 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:42:00 XCSE | B000575610 | B | DK0010268606 | 18 | 393.9 DKK | 7090.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:42:13 XCSE | B000576141 | B | DK0010268606 | 264 | 393.7 DKK | 103936.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:42:13 XCSE | B000576142 | B | DK0010268606 | 586 | 393.7 DKK | 230708.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:44:32 XCSE | B000581574 | B | DK0010268606 | 71 | 394.9 DKK | 28037.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:44:32 XCSE | B000581575 | B | DK0010268606 | 119 | 394.9 DKK | 46993.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:44:32 XCSE | B000581576 | B | DK0010268606 | 709 | 394.9 DKK | 279984.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:44:32 XCSE | B000581577 | B | DK0010268606 | 60 | 394.9 DKK | 23694 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:44:32 XCSE | B000581578 | B | DK0010268606 | 25 | 394.9 DKK | 9872.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:44:32 XCSE | B000581579 | B | DK0010268606 | 506 | 394.9 DKK | 199819.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:44:33 XCSE | B000581657 | B | DK0010268606 | 1000 | 394.8 DKK | 394800 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:45:01 XCSE | B000582740 | B | DK0010268606 | 695 | 394.2 DKK | 273969 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:45:23 XCSE | B000583436 | B | DK0010268606 | 155 | 394.2 DKK | 61101 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:45:23 XCSE | B000583437 | B | DK0010268606 | 85 | 394.2 DKK | 33507 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:45:23 XCSE | B000583438 | B | DK0010268606 | 175 | 394.2 DKK | 68985 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:45:23 XCSE | B000583439 | B | DK0010268606 | 10 | 394.2 DKK | 3942 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:47:00 XCSE | B000586844 | B | DK0010268606 | 500 | 394.4 DKK | 197200 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:47:00 XCSE | B000586845 | B | DK0010268606 | 350 | 394.4 DKK | 138040 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:47:03 XCSE | B000587002 | B | DK0010268606 | 80 | 394.3 DKK | 31544 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:47:03 XCSE | B000587003 | B | DK0010268606 | 190 | 394.3 DKK | 74917 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:47:03 XCSE | B000587004 | B | DK0010268606 | 27 | 394.3 DKK | 10646.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:47:03 XCSE | B000587124 | B | DK0010268606 | 973 | 394.3 DKK | 383653.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:48:01 XCSE | B000588948 | B | DK0010268606 | 607 | 394.3 DKK | 239340.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:48:46 XCSE | B000590714 | B | DK0010268606 | 261 | 394.3 DKK | 102912.3 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:48:46 XCSE | B000590715 | B | DK0010268606 | 113 | 394.3 DKK | 44555.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:48:46 XCSE | B000590716 | B | DK0010268606 | 419 | 394.3 DKK | 165211.7 |
Page 18 of 26 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-Oct-18 | 16:48:46 XCSE | B000590717 | B | DK0010268606 | 52 | 394.3 DKK | 20503.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:48:46 XCSE | B000590718 | B | DK0010268606 | 158 | 394.3 DKK | 62299.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:49:37 XCSE | B000592748 | B | DK0010268606 | 270 | 394.1 DKK | 106407 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:49:37 XCSE | B000592749 | B | DK0010268606 | 649 | 394.1 DKK | 255770.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:49:37 XCSE | B000592750 | B | DK0010268606 | 45 | 394.1 DKK | 17734.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:49:37 XCSE | B000592751 | B | DK0010268606 | 1106 | 394.1 DKK | 435874.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:53:14 XCSE | B000601108 | B | DK0010268606 | 61 | 395.9 DKK | 24149.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:53:14 XCSE | B000601109 | B | DK0010268606 | 169 | 395.9 DKK | 66907.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:53:15 XCSE | B000601202 | B | DK0010268606 | 53 | 396 DKK | 20988 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:53:16 XCSE | B000601210 | B | DK0010268606 | 548 | 396 DKK | 217008 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:53:16 XCSE | B000601211 | B | DK0010268606 | 200 | 396 DKK | 79200 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:53:16 XCSE | B000601212 | B | DK0010268606 | 169 | 396 DKK | 66924 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:53:16 XCSE | B000601213 | B | DK0010268606 | 2140 | 396 DKK | 847440 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:53:16 XCSE | B000601214 | B | DK0010268606 | 478 | 396 DKK | 189288 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 10-Oct-18 | 16:53:16 XCSE | B000601215 | B | DK0010268606 | 12 | 396 DKK | 4752 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 11-Oct-18 | 11:08:57 XCSE | B000338545 | B | DK0010268606 | 400 | 385.9 DKK | 154360 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 11-Oct-18 | 11:09:25 XCSE | B000339154 | B | DK0010268606 | 10 | 385.7 DKK | 3857 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 11-Oct-18 | 11:10:06 XCSE | B000340335 | B | DK0010268606 | 190 | 385.7 DKK | 73283 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 11-Oct-18 | 11:10:15 XCSE | 340528 | B | DK0010268606 | 22 | 385.5 DKK | 8481 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 11-Oct-18 | 11:10:15 XCSE | 340529 | B | DK0010268606 | 1499 | 385.5 DKK | 577864.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 11-Oct-18 | 11:12:32 XCSE | B000344263 | B | DK0010268606 | 250 | 386 DKK | 96500 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 11-Oct-18 | 11:12:32 XCSE | B000344264 | B | DK0010268606 | 20 | 386 DKK | 7720 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 11-Oct-18 | 11:15:39 XCSE | B000349698 | B | DK0010268606 | 75 | 385.7 DKK | 28927.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 11-Oct-18 | 11:15:52 XCSE | B000350266 | B | DK0010268606 | 12 | 385.7 DKK | 4628.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 11-Oct-18 | 11:15:52 XCSE | B000350267 | B | DK0010268606 | 163 | 385.7 DKK | 62869.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 11-Oct-18 | 11:45:41 XCSE | B000393643 | B | DK0010268606 | 210 | 386 DKK | 81060 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 11-Oct-18 | 11:46:35 XCSE | B000394949 | B | DK0010268606 | 37 | 386 DKK | 14282 |
Page 19 of 26 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-Oct-18 | 11:46:35 XCSE | B000394950 | B | DK0010268606 | 38 | 386 DKK | 14668 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 11-Oct-18 | 11:46:35 XCSE | B000394951 | B | DK0010268606 | 70 | 386 DKK | 27020 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 11-Oct-18 | 11:46:35 XCSE | B000394952 | B | DK0010268606 | 95 | 386 DKK | 36670 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 11-Oct-18 | 11:49:56 XCSE | B000399038 | B | DK0010268606 | 37 | 385.9 DKK | 14278.3 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 11-Oct-18 | 11:49:57 XCSE | B000399051 | B | DK0010268606 | 37 | 385.9 DKK | 14278.3 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 11-Oct-18 | 11:49:57 XCSE | B000399052 | B | DK0010268606 | 75 | 385.9 DKK | 28942.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 11-Oct-18 | 11:49:57 XCSE | B000399053 | B | DK0010268606 | 51 | 385.9 DKK | 19680.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 09:12:32 XCSE | B000055203 | B | DK0010268606 | 108 | 395.7 DKK | 42735.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 09:12:32 XCSE | B000055204 | B | DK0010268606 | 82 | 395.7 DKK | 32447.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 09:12:41 XCSE | B000055590 | B | DK0010268606 | 16 | 395.5 DKK | 6328 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 09:12:50 XCSE | B000055857 | B | DK0010268606 | 11 | 395.5 DKK | 4350.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 09:12:51 XCSE | B000055904 | B | DK0010268606 | 263 | 395.5 DKK | 104016.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 09:12:51 XCSE | B000055905 | B | DK0010268606 | 111 | 395.5 DKK | 43900.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 09:12:51 XCSE | B000055906 | B | DK0010268606 | 79 | 395.5 DKK | 31244.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 09:14:02 XCSE | B000058856 | B | DK0010268606 | 180 | 395.7 DKK | 71226 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 09:17:10 XCSE | B000065894 | B | DK0010268606 | 200 | 396.3 DKK | 79260 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 09:21:35 XCSE | B000076071 | B | DK0010268606 | 44 | 396.3 DKK | 17437.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 09:21:36 XCSE | B000076072 | B | DK0010268606 | 156 | 396.3 DKK | 61822.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 09:24:36 XCSE | B000081550 | B | DK0010268606 | 220 | 395.4 DKK | 86988 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 09:32:33 XCSE | B000096180 | B | DK0010268606 | 850 | 396.6 DKK | 337110 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 09:37:03 XCSE | B000105174 | B | DK0010268606 | 190 | 396.6 DKK | 75354 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 09:37:03 XCSE | B000105187 | B | DK0010268606 | 200 | 396.3 DKK | 79260 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 09:40:10 XCSE | B000110655 | B | DK0010268606 | 180 | 396.6 DKK | 71388 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 09:43:12 XCSE | B000115401 | B | DK0010268606 | 150 | 396.7 DKK | 59505 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 09:45:32 XCSE | B000119445 | B | DK0010268606 | 76 | 396.6 DKK | 30141.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 09:48:27 XCSE | B000123564 | B | DK0010268606 | 94 | 396.6 DKK | 37280.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 09:49:42 XCSE | B000125589 | B | DK0010268606 | 140 | 396.8 DKK | 55552 |
Page 20 of 26 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-Oct-18 | 09:49:42 XCSE | B000125590 | B | DK0010268606 | 26 | 396.8 DKK | 10316.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 09:49:42 XCSE | B000125591 | B | DK0010268606 | 64 | 396.8 DKK | 25395.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:01:48 XCSE | B000145065 | B | DK0010268606 | 180 | 396.5 DKK | 71370 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:02:45 XCSE | B000146443 | B | DK0010268606 | 8 | 396.7 DKK | 3173.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:02:51 XCSE | B000146547 | B | DK0010268606 | 5 | 396.7 DKK | 1983.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:02:56 XCSE | B000146656 | B | DK0010268606 | 3 | 396.7 DKK | 1190.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:05:23 XCSE | B000150777 | B | DK0010268606 | 172 | 396.7 DKK | 68232.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:05:23 XCSE | B000150778 | B | DK0010268606 | 12 | 396.7 DKK | 4760.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:05:23 XCSE | B000150780 | B | DK0010268606 | 57 | 396.7 DKK | 22611.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:05:23 XCSE | B000150781 | B | DK0010268606 | 113 | 396.7 DKK | 44827.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:06:31 XCSE | B000152825 | B | DK0010268606 | 190 | 396.3 DKK | 75297 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:09:22 XCSE | B000157393 | B | DK0010268606 | 75 | 396.7 DKK | 29752.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:09:22 XCSE | B000157394 | B | DK0010268606 | 75 | 396.7 DKK | 29752.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:09:22 XCSE | B000157395 | B | DK0010268606 | 30 | 396.7 DKK | 11901 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:12:10 XCSE | B000161893 | B | DK0010268606 | 117 | 397.5 DKK | 46507.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:12:10 XCSE | B000161894 | B | DK0010268606 | 103 | 397.5 DKK | 40942.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:24:15 XCSE | B000178574 | B | DK0010268606 | 200 | 397.9 DKK | 79580 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:25:14 XCSE | B000180469 | B | DK0010268606 | 8 | 397.7 DKK | 3181.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:25:18 XCSE | B000180575 | B | DK0010268606 | 87 | 397.7 DKK | 34599.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:25:18 XCSE | B000180576 | B | DK0010268606 | 65 | 397.7 DKK | 25850.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:30:01 XCSE | B000187023 | B | DK0010268606 | 33 | 397.6 DKK | 13120.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:30:01 XCSE | B000187024 | B | DK0010268606 | 137 | 397.6 DKK | 54471.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:49:04 XCSE | B000214092 | B | DK0010268606 | 210 | 397.8 DKK | 83538 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:49:10 XCSE | B000214248 | B | DK0010268606 | 180 | 397.5 DKK | 71550 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:50:39 XCSE | B000216642 | B | DK0010268606 | 160 | 397.2 DKK | 63552 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:50:39 XCSE | B000216643 | B | DK0010268606 | 40 | 397.2 DKK | 15888 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:53:29 XCSE | B000220414 | B | DK0010268606 | 87 | 397.2 DKK | 34556.4 |
Page 21 of 26 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-Oct-18 | 10:53:34 XCSE | B000220486 | B | DK0010268606 | 34 | 397.2 DKK | 13504.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:53:37 XCSE | B000220538 | B | DK0010268606 | 79 | 397.2 DKK | 31378.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:54:04 XCSE | B000221167 | B | DK0010268606 | 12 | 396.9 DKK | 4762.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:54:57 XCSE | B000222124 | B | DK0010268606 | 150 | 396.9 DKK | 59535 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:54:57 XCSE | B000222125 | B | DK0010268606 | 75 | 396.9 DKK | 29767.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:54:57 XCSE | B000222126 | B | DK0010268606 | 173 | 396.9 DKK | 68663.7 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:55:25 XCSE | B000222752 | B | DK0010268606 | 112 | 396.8 DKK | 44441.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 10:55:25 XCSE | B000222753 | B | DK0010268606 | 78 | 396.8 DKK | 30950.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 11:00:25 XCSE | B000228740 | B | DK0010268606 | 3 | 396.8 DKK | 1190.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 11:00:40 XCSE | B000229000 | B | DK0010268606 | 177 | 396.8 DKK | 70233.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 11:06:10 XCSE | B000236243 | B | DK0010268606 | 160 | 396.5 DKK | 63440 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 11:07:28 XCSE | B000238370 | B | DK0010268606 | 200 | 396 DKK | 79200 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 11:14:20 XCSE | B000247344 | B | DK0010268606 | 6 | 395.3 DKK | 2371.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 11:14:20 XCSE | B000247345 | B | DK0010268606 | 144 | 395.3 DKK | 56923.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 11:28:26 XCSE | B000263701 | B | DK0010268606 | 133 | 396.1 DKK | 52681.3 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 11:28:26 XCSE | B000263702 | B | DK0010268606 | 47 | 396.1 DKK | 18616.7 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 11:36:10 XCSE | B000272828 | B | DK0010268606 | 2 | 397.3 DKK | 794.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 11:36:16 XCSE | B000272935 | B | DK0010268606 | 33 | 397.3 DKK | 13110.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 11:36:17 XCSE | B000272943 | B | DK0010268606 | 136 | 397.3 DKK | 54032.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 11:36:18 XCSE | B000272978 | B | DK0010268606 | 29 | 397.3 DKK | 11521.7 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 11:48:23 XCSE | B000286307 | B | DK0010268606 | 75 | 398.1 DKK | 29857.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 11:48:23 XCSE | B000286308 | B | DK0010268606 | 121 | 398.1 DKK | 48170.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 11:48:23 XCSE | B000286309 | B | DK0010268606 | 4 | 398.1 DKK | 1592.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 11:52:46 XCSE | B000291965 | B | DK0010268606 | 10 | 397.2 DKK | 3972 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 11:52:54 XCSE | B000292099 | B | DK0010268606 | 121 | 397.2 DKK | 48061.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 11:52:54 XCSE | B000292100 | B | DK0010268606 | 9 | 397.2 DKK | 3574.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 11:58:44 XCSE | B000299047 | B | DK0010268606 | 170 | 397.2 DKK | 67524 |
Page 22 of 26 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-Oct-18 | 12:06:40 XCSE | B000306843 | B | DK0010268606 | 190 | 397.5 DKK | 75525 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 12:07:51 XCSE | B000307831 | B | DK0010268606 | 96 | 396.9 DKK | 38102.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 12:07:56 XCSE | B000308038 | B | DK0010268606 | 2 | 396.9 DKK | 793.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 12:07:56 XCSE | B000308044 | B | DK0010268606 | 92 | 396.9 DKK | 36514.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 12:11:33 XCSE | B000311331 | B | DK0010268606 | 51 | 396.8 DKK | 20236.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 12:11:49 XCSE | B000311784 | B | DK0010268606 | 89 | 396.8 DKK | 35315.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 12:15:03 XCSE | B000315824 | B | DK0010268606 | 110 | 397.1 DKK | 43681 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 12:15:03 XCSE | B000315825 | B | DK0010268606 | 140 | 397.1 DKK | 55594 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 12:20:21 XCSE | B000320178 | B | DK0010268606 | 143 | 397.8 DKK | 56885.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 12:20:21 XCSE | B000320179 | B | DK0010268606 | 67 | 397.8 DKK | 26652.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 12:21:09 XCSE | B000321519 | B | DK0010268606 | 125 | 397.6 DKK | 49700 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 12:21:09 XCSE | B000321520 | B | DK0010268606 | 85 | 397.6 DKK | 33796 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 12:28:00 XCSE | B000328963 | B | DK0010268606 | 160 | 397.1 DKK | 63536 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 12:28:25 XCSE | B000329468 | B | DK0010268606 | 75 | 397.1 DKK | 29782.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 12:28:25 XCSE | B000329469 | B | DK0010268606 | 91 | 397.1 DKK | 36136.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 12:28:39 XCSE | B000329759 | B | DK0010268606 | 34 | 397.1 DKK | 13501.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 12:46:18 XCSE | B000345225 | B | DK0010268606 | 190 | 398.2 DKK | 75658 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 12:46:18 XCSE | B000345226 | B | DK0010268606 | 19 | 398.2 DKK | 7565.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 12:46:26 XCSE | B000345297 | B | DK0010268606 | 171 | 398.2 DKK | 68092.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 12:53:53 XCSE | B000353264 | B | DK0010268606 | 190 | 399.4 DKK | 75886 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 13:01:17 XCSE | B000360001 | B | DK0010268606 | 130 | 399.5 DKK | 51935 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 13:01:17 XCSE | B000360002 | B | DK0010268606 | 50 | 399.5 DKK | 19975 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 13:02:09 XCSE | B000360799 | B | DK0010268606 | 2 | 399.4 DKK | 798.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 13:03:19 XCSE | B000362010 | B | DK0010268606 | 157 | 399.4 DKK | 62705.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 13:03:19 XCSE | B000362011 | B | DK0010268606 | 51 | 399.4 DKK | 20369.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 13:07:31 XCSE | B000365850 | B | DK0010268606 | 36 | 398.6 DKK | 14349.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 13:10:01 XCSE | B000367997 | B | DK0010268606 | 82 | 398.6 DKK | 32685.2 |
Page 23 of 26 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-Oct-18 | 13:22:22 XCSE | B000379557 | B | DK0010268606 | 1 | 399.5 DKK | 399.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 13:22:22 XCSE | B000379558 | B | DK0010268606 | 124 | 399.5 DKK | 49538 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 13:22:22 XCSE | B000379559 | B | DK0010268606 | 65 | 399.5 DKK | 25967.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 13:30:01 XCSE | B000387921 | B | DK0010268606 | 83 | 399.6 DKK | 33166.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 13:30:01 XCSE | B000387922 | B | DK0010268606 | 77 | 399.6 DKK | 30769.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 13:36:07 XCSE | B000393447 | B | DK0010268606 | 190 | 400.4 DKK | 76076 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 13:39:43 XCSE | B000396485 | B | DK0010268606 | 180 | 400.4 DKK | 72072 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 13:47:08 XCSE | B000402869 | B | DK0010268606 | 68 | 400.9 DKK | 27261.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 13:47:08 XCSE | B000402870 | B | DK0010268606 | 112 | 400.9 DKK | 44900.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 13:53:32 XCSE | B000409149 | B | DK0010268606 | 190 | 400.1 DKK | 76019 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 14:01:34 XCSE | B000416963 | B | DK0010268606 | 134 | 400.5 DKK | 53667 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 14:01:41 XCSE | B000417047 | B | DK0010268606 | 36 | 400.5 DKK | 14418 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 14:04:25 XCSE | B000420331 | B | DK0010268606 | 42 | 400.7 DKK | 16829.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 14:04:36 XCSE | B000420519 | B | DK0010268606 | 150 | 400.6 DKK | 60090 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 14:04:36 XCSE | B000420520 | B | DK0010268606 | 180 | 400.6 DKK | 72108 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 14:10:01 XCSE | B000425521 | B | DK0010268606 | 176 | 400.8 DKK | 70540.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 14:10:01 XCSE | B000425522 | B | DK0010268606 | 274 | 400.8 DKK | 109819.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 14:14:00 XCSE | B000428902 | B | DK0010268606 | 150 | 400.4 DKK | 60060 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 14:14:00 XCSE | B000428903 | B | DK0010268606 | 30 | 400.4 DKK | 12012 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 14:18:29 XCSE | B000433171 | B | DK0010268606 | 200 | 400.5 DKK | 80100 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 14:25:17 XCSE | B000439706 | B | DK0010268606 | 190 | 401.2 DKK | 76228 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 14:33:12 XCSE | B000447807 | B | DK0010268606 | 170 | 401.3 DKK | 68221 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 14:38:02 XCSE | B000453503 | B | DK0010268606 | 67 | 401.6 DKK | 26907.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 14:38:02 XCSE | B000453504 | B | DK0010268606 | 133 | 401.6 DKK | 53412.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 14:44:46 XCSE | B000461302 | B | DK0010268606 | 140 | 400.9 DKK | 56126 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 14:58:56 XCSE | B000475934 | B | DK0010268606 | 55 | 402.2 DKK | 22121 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 14:59:01 XCSE | B000476004 | B | DK0010268606 | 5 | 402.2 DKK | 2011 |
Page 24 of 26 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-Oct-18 | 14:59:24 XCSE | B000476415 | B | DK0010268606 | 150 | 402.2 DKK | 60330 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 15:10:30 XCSE | B000488000 | B | DK0010268606 | 162 | 403.2 DKK | 65318.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 15:10:30 XCSE | B000488001 | B | DK0010268606 | 18 | 403.2 DKK | 7257.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 15:22:11 XCSE | B000499195 | B | DK0010268606 | 150 | 404 DKK | 60600 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 15:26:59 XCSE | B000504471 | B | DK0010268606 | 201 | 403.2 DKK | 81043.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 15:26:59 XCSE | B000504482 | B | DK0010268606 | 9 | 403.2 DKK | 3628.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 15:29:16 XCSE | B000506892 | B | DK0010268606 | 97 | 403.3 DKK | 39120.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 15:29:16 XCSE | B000506893 | B | DK0010268606 | 103 | 403.3 DKK | 41539.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 15:34:08 XCSE | B000514845 | B | DK0010268606 | 16 | 403.2 DKK | 6451.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 15:34:08 XCSE | B000514846 | B | DK0010268606 | 154 | 403.2 DKK | 62092.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 15:36:17 XCSE | B000518326 | B | DK0010268606 | 180 | 402.9 DKK | 72522 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 15:39:25 XCSE | B000523129 | B | DK0010268606 | 140 | 403.4 DKK | 56476 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 15:44:15 XCSE | B000529771 | B | DK0010268606 | 180 | 403.2 DKK | 72576 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 15:48:06 XCSE | B000536444 | B | DK0010268606 | 200 | 402.6 DKK | 80520 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 15:51:11 XCSE | B000540646 | B | DK0010268606 | 160 | 402.7 DKK | 64432 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 15:55:32 XCSE | B000546589 | B | DK0010268606 | 64 | 402.8 DKK | 25779.2 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 15:55:32 XCSE | B000546590 | B | DK0010268606 | 156 | 402.8 DKK | 62836.8 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 15:57:22 XCSE | B000549088 | B | DK0010268606 | 109 | 402.5 DKK | 43872.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 15:57:22 XCSE | B000549095 | B | DK0010268606 | 31 | 402.5 DKK | 12477.5 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 16:00:56 XCSE | B000555468 | B | DK0010268606 | 170 | 401.7 DKK | 68289 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 16:06:46 XCSE | B000565554 | B | DK0010268606 | 190 | 402.9 DKK | 76551 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 16:09:03 XCSE | B000568632 | B | DK0010268606 | 200 | 402.4 DKK | 80480 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 16:14:25 XCSE | B000577198 | B | DK0010268606 | 230 | 401.9 DKK | 92437 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 16:15:05 XCSE | B000578322 | B | DK0010268606 | 230 | 401.7 DKK | 92391 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 16:16:35 XCSE | B000581060 | B | DK0010268606 | 130 | 401.6 DKK | 52208 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 16:18:22 XCSE | B000584079 | B | DK0010268606 | 81 | 400.9 DKK | 32472.9 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 16:18:29 XCSE | B000584246 | B | DK0010268606 | 200 | 400.9 DKK | 80180 |
Page 25 of 26 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-Oct-18 | 16:18:29 XCSE | B000584247 | B | DK0010268606 | 19 | 400.9 DKK | 7617.1 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 16:21:29 XCSE | B000590255 | B | DK0010268606 | 98 | 400.7 DKK | 39268.6 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 16:21:29 XCSE | B000590256 | B | DK0010268606 | 82 | 400.7 DKK | 32857.4 | ||
| VESTAS WIND SYSTEMS A/S | G18803 | 529900ODI3047E2LIV03 | 12-Oct-18 | 16:24:21 XCSE | B000594674 | B | DK0010268606 | 260 | 401.5 DKK | 104390 |