03-04-2018 SI Transaktioner MIC kode: ALSITime (T) Time of execution Transaction size Trading System Trading Mode Trading platform Best bid and offer or suitable reference price at

Time (T) Time of execution Transaction size Trading

System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 2018-04-03 14:49:27.000000 6.579,00 153 / 153,2

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-03 11:13:21.000000 34.820,00 8.700 / 8.705

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-03 11:10:52.000000 39.267,00 436,3 / 436,4

/

/

11:30:00 2018-04-03 11:37:42.000000 1.745,60 436,2 / 436,4

/

/

13:30:00 /

/

/

15:30:00 /

BankNr020

Year And Quarter2018 2. kvartal

BO userB203550

Afviklingsdato28-09-2018

Size Range All trades executed w ithin

f irst tw o minutes after time T

First transaction after time T (if no transactions w ithin f irst tw o minutes after time T)

Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

03-04-2018

1

2

3

1

2

3

1153,00

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

18.705,00

2

3

1

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1436,30

2

3

1436,40

2

3

1

2

3

1

SI Transaktioner MIC kode: ALSI

DK0010218429 Bang & Olufsen --- Bearer Shs

DK0010244425 APMøller-Mærsk A/S --- Shs -A-

DK0010268606 Vestas Wind Systems --- Registered Shs

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-03 10:27:18.000000 37.560,00 1.251 / 1.251,5

/

/

11:30:00 2018-04-03 12:43:39.083000 63.275,00 1.264,5 / 1.265,5

/

/

13:30:00 2018-04-03 15:28:00.528000 298.802,50 1.272 / 1.273

/

/

15:30:00 2018-04-03 20:12:03.000000 24.940,00 1.247 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 2018-04-03 14:51:39.000000 4.510,00 225,4 / 225,5

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-03 09:44:16.000000 972,50 194,3 / 194,5

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

11.252,00

2

3

11.265,50

2

3

1.247,00

11.271,50

2

3

3

1




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1

2

3

1225,50

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1194,50

2

3

1

2

3

1

2

3

1

2

3




DK0010272202 Genmab --- Registered Shs

DK0010274414 DANSKE BANK A/S --- Registered Shs

2

DK0010287663 NKT --- Registered Shs

DK0010307958 Jyske Bank --- Registered Shs


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 2018-04-03 16:29:24.000000 10.980,20 354,2 / 354,3

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 2018-04-03 11:54:51.000000 12.740,00 181,9 / 182

/

/

13:30:00 2018-04-03 14:36:39.000000 45.850,00 183,3 / 183,5

/

/

15:30:00 2018-04-03 17:54:26.000000 7.847,50 182,5 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 2018-04-03 14:06:38.000000 2.106,00 105,1 / 105,3

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1

2

3

1

2

3

1354,20

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1184,25 1.105,50

2

3

1182,00

2

3

1183,40

2

3

1182,50

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1

2

3

1105,30

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

DK0015998017 Bavarian Nordic --- Registered Shs

DK0060083210 D/S Norden --- Registered Shs

DK0060227585 Chr.Hansen --- Shs

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 2018-04-03 16:01:47.000000 29.902,20 524,2 / 524,6

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 2018-04-03 16:17:57.000000 3.473,40 49,62 / 49,64

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 2018-04-03 16:09:40.000000 23.124,00 93,8 / 94

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

2

3

1

2

3

524,60

1

2

3

3

1




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1

2

3

1

2

3

149,62

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1

2

3

1

2

3

194,00

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1

2

3

DK0060228559 TDC --- Shs

2

DK0060257814 Zealand Pharma --- Shs

DK0060477503 Topdanmark --- Registered Shs

13:30:00 2018-04-03 14:16:23.000000 10.101,00 288,2 / 288,6

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-03 10:02:58.000000 10.878,00 294 / 294,1

/

/

11:30:00 /

/

/

13:30:00 2018-04-03 14:36:47.000000 20.807,50 297,25 / 297,35

/

/

15:30:00 2018-04-03 15:42:53.000000 49.874,55 298,55 / 298,65

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 2018-04-03 12:32:04.000000 12.906,00 215 / 215,1

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-03 09:36:31.000000 984,20 140,5 / 140,6

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

1288,60

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1294,00

2

3

1

2

3

1297,25

2

3

1298,65

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1215,10

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1140,60

2

3

1

2

3

1

2

3

1

DK0060534915 Novo Nordisk --- Shs -B-

DK0060542181 ISS --- Registered Shs

DK0060636678 Tryg --- Registered Shs

2

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 2018-04-03 13:27:41.000000 5.787,80 134,6 / 134,9

/

/

13:30:00 2018-04-03 14:54:12.000000 1.365,00 136,3 / 136,5

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-03 10:56:55.824000 2.398,56 63,08 / 63,12

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 2018-04-03 15:08:01.676000 7.060,00 14,12 / 14,15

/

/

15:30:00 /

/

/

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1134,60

2

3

1136,50

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

163,12

2

3

1

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1

2

3

114,12

2

3

1

2

3

DK0060946788 Ambu --- Bearer and/or registered Shs -B-

SE0000427361 Nordea Bank --- Registered Shs

SE0003366871 SAS --- Registered Shs

04-04-2018



System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-04 10:00:27.043000 10.764,00 717,2 / 717,6

/

/

11:30:00 /

/

/

13:30:00 2018-04-04 15:16:47.000000 1.433,60 716,6 / 716,8

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 2018-04-04 13:05:46.000000 65.365,00 153,8 / 154,2

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 2018-04-04 13:26:58.000000 87.450,00 1.749 / 1.752

/

/

13:30:00 /

/

/

15:30:00 /

/

/




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1717,60

2

3

1

2

3

1716,80

2

3

3

1




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1153,80

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

11.749,00

2

3

1

2

3

1

2

3




DK0010181759 Carlsberg --- Shs -B-


2

DK0010219153 Rockwool Int --- Shs -B-

DK0010234467 FLSmidth & Co. --- Bearer Shs


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 2018-04-04 12:38:56.000000 8.072,40 384,4 / 384,7

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-04 09:42:25.000000 8.750,00 8.740 / 8.750

/

/

11:30:00 /

/

/

13:30:00 2018-04-04 14:07:01.000000 34.860,00 8.715 / 8.720

/

/

15:30:00 2018-04-04 16:41:07.000000 26.010,00 8.665 / 8.670

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-04 11:15:24.000000 9.246,00 9.246 / 9.252

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-04 09:45:27.000000 1.281,00 426,8 / 427

Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1384,40

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

18.750,00

2

3

1

2

3

18.715,00

2

3

18.670,00

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

19.246,00

2

3

1

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1427,00


DK0010244508 APMøller-Mærsk A/S --- Shs -B-


/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 2018-04-04 15:34:18.000000 49.884,80 419,1 / 419,2

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 2018-04-04 13:06:43.000000 96.854,00 1.226 / 1.227

/

/

13:30:00 2018-04-04 14:12:33.000000 47.697,00 1.222 / 1.223

/

/

15:30:00 2018-04-04 15:34:53.000000 49.856,00 1.215,5 / 1.216

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 2018-04-04 16:02:52.000000 40.560,00 202,8 / 202,9

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-04 09:57:57.503000 11.150,00 223,1 / 223,2

/

/

11:30:00 /

/

/

2

3

1

2

3

419,20

1

2

3

3

1




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

11.226,00

2

3

11.223,00

2

3

11.216,00

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1

2

3

1

2

3

1202,80

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1223,00

2

3

1

2

3


2

DK0010272632 GN Store Nord --- Bearer Shs


13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 2018-04-04 12:27:57.000000 11.190,30 339,1 / 339,2

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-04 11:03:46.000000 3.856,00 192,8 / 193

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 2018-04-04 15:38:21.000000 22.040,00 220,2 / 220,4

/

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1339,10

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1192,80

2

3

1

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1

2

3

220,40

1

2

3

1

DK0010287234 H Lundbeck --- Registered Shs


DK0010311471 Sydbank --- Registered Shs

2

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-04 09:43:31.000000 9.908,25 179,9 / 180,15

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 2018-04-04 16:00:12.000000 49.956,30 177 / 177,15

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 2018-04-04 12:33:46.000000 19.065,00 465 / 465,1

/

/

13:30:00 2018-04-04 13:44:12.000000 34.935,00 465,8 / 465,9

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 2018-04-04 15:08:50.000000 1.706,80 100,2 / 100,4

/

/

15:30:00 2018-04-04 16:06:09.000000 6.048,00 100,6 / 100,8

/

/

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1180,15

2

3

1

2

3

1

2

3

1177,15

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1465,00

2

3

1465,80

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1

2

3

1100,40

2

3

1100,80

2

3





DK0060079531 DSV --- Bearer Shs


DK0060228559 TDC --- Shs


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 2018-04-04 21:10:28.000000 2.610,25 49,25 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 2018-04-04 16:11:50.000000 466,50 93 / 93,3

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 2018-04-04 15:14:48.000000 6.058,00 302,7 / 302,9

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1

2

3

1

2

3

149,25

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1

2

3

1

2

3

193,30

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1

2

3

1302,90

2

3

3

1




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

DK0060257814 Zealand Pharma --- Shs

DK0060336014 Novozymes --- Shs -B-


2

/

/

11:30:00 2018-04-04 13:20:42.000000 14.080,00 281,6 / 282

/

/

13:30:00 /

/

/

15:30:00 2018-04-04 15:55:52.000000 9.905,00 282,8 / 283

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-04 09:40:21.000000 20.390,00 407,4 / 407,8

/

/

11:30:00 /

/

/

13:30:00 2018-04-04 14:51:56.000000 24.060,00 401 / 401,4

/

/

15:30:00 2018-04-04 16:38:48.000000 32.016,00 400,2 / 400,6

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 2018-04-04 12:35:38.000000 9.677,25 293,25 / 293,35

/

/

13:30:00 2018-04-04 13:34:32.000000 87.900,00 293 / 293,1

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-04 10:01:57.258000 62.838,40 215,3 / 215,5

/

/

11:30:00 /

/

/

2

3

1281,60

2

3

1

2

3

1283,00

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1407,80

2

3

1

2

3

1401,00

2

3

1400,20

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1293,25

2

3

1293,00

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1215,20

2

3

1

2

3

DK0060495240 SimCorp --- Bearer Shs



13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-04 11:21:53.000000 3.990,00 398,6 / 399

/

/

11:30:00 2018-04-04 11:37:28.000000 3.990,00 398,6 / 399

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 2018-04-04 15:11:03.000000 8.352,00 139,1 / 139,2

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 2018-04-04 16:19:08.000000 333,80 333,6 / 333,8

/

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1399,00

2

3

1399,00

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1

2

3

1139,20

2

3

3

1




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1

2

3

1

2

3

1333,80

2

DK0060634707 Royal UNIBREW --- Shs


DK0060655629 DFDS A/S --- Shs

2

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 2018-04-04 21:22:09.000000 53.020,00 220 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 2018-04-04 16:33:12.000000 1.337,00 133,5 / 133,7

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 2018-04-04 16:06:23.000000 7.562,50 13,75 / 13,78

/

/

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1

2

3

1

2

3

1220,00

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1

2

3

1

2

3

1133,70

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1

2

3

13,75

1

2

3

3

1

DK0060738599 William Demant Hldg --- Registered Shs



05-04-2018


2


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-05 09:56:02.000000 13.406,40 159,6 / 159,8

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-05 09:58:17.000000 92.417,60 391,6 / 392,2

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-05 10:44:02.000000 69.800,00 8.725 / 8.730

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1159,60

2

3

1

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1391,60

2

3

1

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

18.725,00

2

3

1

2

3

1

2

3

1

2

3









System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 2018-04-05 12:25:56.000000 25.422,00 423,5 / 423,7

/

/

13:30:00 /

/

/

15:30:00 2018-04-05 15:48:53.000000 31.487,00 425,5 / 425,6

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-05 10:26:37.124000 72.007,00 1.240,5 / 1.241,5

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-05 10:46:32.000000 69.051,30 204,9 / 205,1

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-05 10:47:18.000000 54.249,10 225,1 / 225,2

Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1423,70

2

3

1

2

3

1425,50

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

11.241,50

2

3

1

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1204,90

2

3

1

2

3

1

2

3

3

1




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1225,10


DK0010272632 GN Store Nord --- Bearer Shs


2

/

/

11:30:00 2018-04-05 12:18:33.000000 224.900,00 224,9 / 225

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-05 10:10:38.000000 240.310,00 343,3 / 343,5

/

/

11:30:00 /

/

/

13:30:00 2018-04-05 14:57:53.000000 14.024,00 350,6 / 350,9

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-05 09:42:09.308000 86.450,00 349,8 / 350

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-05 11:02:22.000000 21.854,00 223 / 223,4

/

/

11:30:00 2018-04-05 12:11:05.000000 222.600,00 222,6 / 222,8

/

/

2

3

1224,90

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1343,30

2

3

1

2

3

1350,60

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1350,00

2

3

1

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1223,00

2

3

1222,60

2

3


DK0010307958 Jyske Bank --- Registered Shs

DK0010311471 Sydbank --- Registered Shs

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-05 09:32:45.000000 719,20 179,5 / 179,8

/

/

11:30:00 2018-04-05 11:33:00.000000 29.159,20 177,8 / 178

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-05 10:21:12.507000 46.040,40 469,8 / 470

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-05 10:12:32.000000 1.254,00 104,3 / 104,5

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 2018-04-05 15:54:40.000000 1.796,90 105,7 / 105,9

/

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1179,80

2

3

1177,80

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1469,80

2

3

1

2

3

1

2

3

3

1




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1104,50

2

3

1

2

3

1

2

3

1105,70

2


DK0060079531 DSV --- Bearer Shs


2

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 2018-04-05 12:12:18.000000 26.290,00 525,8 / 526

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 2018-04-05 11:35:12.000000 4.618,38 49,66 / 49,7

/

/

13:30:00 2018-04-05 14:00:57.000000 997,00 49,83 / 49,85

/

/

15:30:00 2018-04-05 16:26:17.000000 35.556,80 50,08 / 50,1

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 2018-04-05 11:36:04.000000 21.126,60 640,2 / 640,4

/

/

13:30:00 /

/

/

15:30:00 2018-04-05 16:31:14.000000 51.339,60 658 / 658,2

/

/

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1525,80

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

149,66

2

3

149,85

2

3

150,08

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1640,20

2

3

1

2

3

1658,20

2

3





DK0060228559 TDC --- Shs

DK0060252690 Pandora --- Registered Shs

DK0060336014 Novozymes --- Shs -B-


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 2018-04-05 11:36:41.000000 62.016,00 304 / 304,1

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 2018-04-05 11:37:23.000000 51.870,80 503,6 / 504

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-05 10:38:34.000000 28.380,00 283,4 / 283,8

/

/

11:30:00 2018-04-05 11:38:06.000000 15.915,20 284,2 / 284,6

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-05 10:13:16.000000 59.170,00 295,7 / 295,85

Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1304,00

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1503,60

2

3

1

2

3

3

1




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1283,80

2

3

1284,20

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1295,85

DK0060448595 Coloplast --- Shs -B-


2


/

/

11:30:00 2018-04-05 11:42:01.000000 36.943,75 295,55 / 295,65

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 2018-04-05 11:48:26.000000 44.310,60 215,1 / 215,2

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-05 10:18:36.000000 30.866,00 140,2 / 140,3

/

/

11:30:00 2018-04-05 11:49:08.000000 25.095,80 140,2 / 140,3

/

/

13:30:00 2018-04-05 13:36:41.000000 20.048,60 140,1 / 140,2

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-05 10:20:10.000000 48.138,00 106,5 / 106,7

/

/

11:30:00 /

/

/

2

3

1295,55

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1215,10

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1140,30

2

3

1140,20

2

3

1140,20

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1106,50

2

3

1

2

3



DK0060696300 Scan Tob Gr --- Shs

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 2018-04-05 16:26:01.000000 99.626,80 225 / 225,4

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-05 09:52:25.000000 27.140,00 135,7 / 136

/

/

11:30:00 2018-04-05 13:14:19.000000 35.379,40 136,6 / 136,8

/

/

13:30:00 2018-04-05 15:14:20.000000 89.925,00 137,3 / 137,5

/

/

15:30:00 2018-04-05 15:39:46.000000 138.462,50 137,3 / 137,5

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-05 10:26:32.008000 56.430,00 62,68 / 62,7

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 2018-04-05 15:48:02.000000 93.480,00 62,3 / 62,32

/

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1

2

3

225,40

1

2

3

3

1




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1135,70

2

3

1136,60

2

3

1137,50

2

3

1137,50

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

162,70

2

3

1

2

3

1

2

3

162,32

2



2


/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-05 09:39:07.000000 14.200,00 14,2 / 14,23

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-06 09:55:10.000000 21.750,00 173,6 / 174

/

/

11:30:00 /

/

/

13:30:00 2018-04-06 14:16:38.000000 22.360,00 172 / 172,4

/

/

15:30:00 /

/

/

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

114,20

2

3

1

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1714,40 19.288,80

2

3

1

2

3

1

2

3

3

1




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1174,00

2

3

1

2

3

1172,00

2

3

1

2

3


06-04-2018


DK0010181759 Carlsberg --- Shs -B-


2


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-06 09:34:44.000000 19.791,20 380,3 / 380,6

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-06 11:01:06.000000 26.400,00 8.795 / 8.800

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-06 10:27:02.000000 45.465,00 433 / 433,2

/

/

11:30:00 /

/

/

13:30:00 2018-04-06 14:14:37.000000 217.300,00 434,6 / 434,7

/

/

15:30:00 /

/

/




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1380,60

2

3

1

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

18.800,00

2

3

1

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1433,00

2

3

1

2

3

1434,60

2

3

1

2

3









System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-06 09:35:31.000000 19.752,00 1.233 / 1.234,5

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-06 10:51:09.000000 22.390,00 223,8 / 223,9

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 2018-04-06 16:24:48.802000 2.246,00 224,4 / 224,5

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 2018-04-06 13:25:44.000000 20.844,00 347,2 / 347,4

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

11.234,50

2

3

1

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1223,90

2

3

1

2

3

224,60

1

2

3

3

1




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1347,40

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1



2


/

/

11:30:00 /

/

/

13:30:00 2018-04-06 14:58:31.000000 39.840,00 199 / 199,2

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-06 10:46:49.000000 33.787,90 176,8 / 176,9

/

/

11:30:00 2018-04-06 13:28:21.000000 3.559,00 177,75 / 177,95

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-06 09:36:14.632000 5.878,40 533,6 / 534,2

/

/

11:30:00 2018-04-06 12:51:29.000000 5.827,80 529,4 / 529,8

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-06 09:46:41.000000 33.600,00 672 / 672,4

/

/

11:30:00 /

/

/

2

3

1

2

3

1199,20

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1176,90

2

3

1177,95

2

3

1177,90 2.668,50

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1534,40

2

3

1529,80

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1672,00

2

3

1

2

3



DK0060252690 Pandora --- Registered Shs

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-06 10:20:03.000000 25.320,00 506,4 / 506,6

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-06 10:06:29.000000 29.841,00 284 / 284,2

/

/

11:30:00 /

/

/

13:30:00 2018-04-06 15:27:13.000000 10.116,00 280,8 / 281

/

/

15:30:00 2018-04-06 16:16:54.000000 28.100,00 280,8 / 281

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 2018-04-06 11:51:34.000000 57.905,25 296,95 / 297,05

/

/

13:30:00 /

/

/

15:30:00 /

/

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1506,40

2

3

1

2

3

1

2

3

3

1




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1284,20

2

3

1

2

3

1281,00

2

3

1281,00

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1298,60 14.930,00

2

3

1296,95

2

3

1

2

3

1

2

DK0060448595 Coloplast --- Shs -B-


2


/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 2018-04-06 16:24:35.043000 1.400,00 139,9 / 140

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-06 10:55:59.000000 22.440,00 224,2 / 224,4

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-06 10:16:14.000000 17.025,00 136,2 / 136,4

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 2018-04-06 16:16:11.000000 4.921,20 136,5 / 136,7

/

/

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1

2

3

1

2

3

1

2

3

1140,00

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1224,40

2

3

1

2

3

1

2

3

1

2

3




Simple average

executed price

(excluding

commissions and

accrued interest)

Total value

executed

Price

1136,20

2

3

1

2

3

1

2

3

1136,70

2

3









System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-06 09:56:50.000000 13.169,44 62,06 / 62,12

/

/

11:30:00 /

/

/

13:30:00 2018-04-06 15:00:45.000000 49.894,20 62,74 / 62,76

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 2018-04-06 13:50:54.000000 49.878,75 14,11 / 14,15

/

/

15:30:00 /

/

/


System

Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 2018-04-09 10:51:19.000000 23.954,00 165,2 / 165,4

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Simple averag

Documents

03-04-2018 SI Transaktioner MIC kode: ALSITime (T) Time of execution Transaction size Trading System Trading Mode Trading platform Best bid and offer or suitable reference price at