03-04-2018 si transaktioner mic kode: alsitime (t) time of execution transaction size trading system...
TRANSCRIPT
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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 /
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/
11:30:00 /
/
/
13:30:00 2018-04-03 14:49:27.000000 6.579,00 153 / 153,2
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15:30:00 /
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/
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 2018-04-03 11:13:21.000000 34.820,00 8.700 / 8.705
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11:30:00 /
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13:30:00 /
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15:30:00 /
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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 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
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13:30:00 /
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/
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
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
18.705,00
2
3
1
2
3
1
2
3
1
2
3
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
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
-
/
/
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 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 /
/
/
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 14:51:39.000000 4.510,00 225,4 / 225,5
/
/
15:30:00 /
/
/
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 2018-04-03 09:44:16.000000 972,50 194,3 / 194,5
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
2
3
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
11.252,00
2
3
11.265,50
2
3
1.247,00
11.271,50
2
3
3
1
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
1
2
3
1
2
3
1225,50
2
3
1
2
3
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
1194,50
2
3
1
2
3
1
2
3
1
2
3
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)
DK0010272202 Genmab --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
2
DK0010287663 NKT --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
-
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 /
/
/
15:30:00 2018-04-03 16:29:24.000000 10.980,20 354,2 / 354,3
/
/
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 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 /
/
/
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 14:06:38.000000 2.106,00 105,1 / 105,3
/
/
15:30:00 /
/
/
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 /
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
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
1184,25 1.105,50
2
3
1182,00
2
3
1183,40
2
3
1182,50
2
3
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
1
2
3
1
2
3
1105,30
2
3
1
2
3
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
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
/
/
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 /
/
/
15:30:00 2018-04-03 16:17:57.000000 3.473,40 49,62 / 49,64
/
/
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 /
/
/
15:30:00 2018-04-03 16:09:40.000000 23.124,00 93,8 / 94
/
/
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 /
/
/
2
3
1
2
3
524,60
1
2
3
3
1
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
1
2
3
1
2
3
1
2
3
149,62
2
3
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
1
2
3
1
2
3
1
2
3
194,00
2
3
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
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 /
/
/
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 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
/
/
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 2018-04-03 12:32:04.000000 12.906,00 215 / 215,1
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 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
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
1294,00
2
3
1
2
3
1297,25
2
3
1298,65
2
3
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
1
2
3
1215,10
2
3
1
2
3
1
2
3
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
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
-
/
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 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 /
/
/
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 2018-04-03 10:56:55.824000 2.398,56 63,08 / 63,12
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 15:08:01.676000 7.060,00 14,12 / 14,15
/
/
15:30:00 /
/
/
3
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
1
2
3
1134,60
2
3
1136,50
2
3
1
2
3
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
163,12
2
3
1
2
3
1
2
3
1
2
3
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
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
SI Transaktioner MIC kode: ALSI
-
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 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 /
/
/
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 2018-04-04 13:05:46.000000 65.365,00 153,8 / 154,2
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 2018-04-04 13:26:58.000000 87.450,00 1.749 / 1.752
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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
1717,60
2
3
1
2
3
1716,80
2
3
3
1
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
1
2
3
1153,80
2
3
1
2
3
1
2
3
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
1
2
3
11.749,00
2
3
1
2
3
1
2
3
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)
DK0010181759 Carlsberg --- Shs -B-
DK0010218429 Bang & Olufsen --- Bearer Shs
2
DK0010219153 Rockwool Int --- Shs -B-
DK0010234467 FLSmidth & Co. --- Bearer Shs
-
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 2018-04-04 12:38:56.000000 8.072,40 384,4 / 384,7
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 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
/
/
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 2018-04-04 11:15:24.000000 9.246,00 9.246 / 9.252
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 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
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
18.750,00
2
3
1
2
3
18.715,00
2
3
18.670,00
2
3
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
19.246,00
2
3
1
2
3
1
2
3
1
2
3
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
1427,00
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
-
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 2018-04-04 15:34:18.000000 49.884,80 419,1 / 419,2
/
/
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 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
/
/
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 /
/
/
15:30:00 2018-04-04 16:02:52.000000 40.560,00 202,8 / 202,9
/
/
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 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
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
1
2
3
11.226,00
2
3
11.223,00
2
3
11.216,00
2
3
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
1
2
3
1
2
3
1
2
3
1202,80
2
3
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
1223,00
2
3
1
2
3
DK0010272202 Genmab --- Registered Shs
2
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
-
13:30:00 /
/
/
15:30:00 /
/
/
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 2018-04-04 12:27:57.000000 11.190,30 339,1 / 339,2
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 2018-04-04 11:03:46.000000 3.856,00 192,8 / 193
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 /
/
/
15:30:00 2018-04-04 15:38:21.000000 22.040,00 220,2 / 220,4
/
1
2
3
1
2
3
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
1
2
3
1339,10
2
3
1
2
3
1
2
3
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
1192,80
2
3
1
2
3
1
2
3
1
2
3
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
1
2
3
1
2
3
220,40
1
2
3
1
DK0010287234 H Lundbeck --- Registered Shs
DK0010287663 NKT --- Registered Shs
DK0010311471 Sydbank --- Registered Shs
2
-
/
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 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
/
/
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 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 /
/
/
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 2018-04-04 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
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
1180,15
2
3
1
2
3
1
2
3
1177,15
2
3
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
1
2
3
1465,00
2
3
1465,80
2
3
1
2
3
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
1
2
3
1
2
3
1100,40
2
3
1100,80
2
3
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)
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060079531 DSV --- Bearer Shs
DK0060083210 D/S Norden --- Registered Shs
DK0060228559 TDC --- Shs
-
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 /
/
/
15:30:00 2018-04-04 21:10:28.000000 2.610,25 49,25 /
/
/
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 /
/
/
15:30:00 2018-04-04 16:11:50.000000 466,50 93 / 93,3
/
/
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 2018-04-04 15:14:48.000000 6.058,00 302,7 / 302,9
/
/
15:30:00 /
/
/
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 /
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
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
1
2
3
1
2
3
1
2
3
193,30
2
3
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
1
2
3
1
2
3
1302,90
2
3
3
1
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
1
DK0060257814 Zealand Pharma --- Shs
DK0060336014 Novozymes --- Shs -B-
DK0060477503 Topdanmark --- Registered Shs
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
/
/
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 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
/
/
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 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 /
/
/
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 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
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
1407,80
2
3
1
2
3
1401,00
2
3
1400,20
2
3
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
1
2
3
1293,25
2
3
1293,00
2
3
1
2
3
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
1215,20
2
3
1
2
3
DK0060495240 SimCorp --- Bearer Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060542181 ISS --- Registered Shs
-
13:30:00 /
/
/
15:30:00 /
/
/
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 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 /
/
/
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 2018-04-04 15:11:03.000000 8.352,00 139,1 / 139,2
/
/
15:30:00 /
/
/
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 /
/
/
15:30:00 2018-04-04 16:19:08.000000 333,80 333,6 / 333,8
/
1
2
3
1
2
3
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
1399,00
2
3
1399,00
2
3
1
2
3
1
2
3
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
1
2
3
1
2
3
1139,20
2
3
3
1
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
1
2
3
1
2
3
1
2
3
1333,80
2
DK0060634707 Royal UNIBREW --- Shs
DK0060636678 Tryg --- Registered Shs
DK0060655629 DFDS A/S --- Shs
2
-
/
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 /
/
/
15:30:00 2018-04-04 21:22:09.000000 53.020,00 220 /
/
/
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 /
/
/
15:30:00 2018-04-04 16:33:12.000000 1.337,00 133,5 / 133,7
/
/
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 /
/
/
15:30:00 2018-04-04 16:06:23.000000 7.562,50 13,75 / 13,78
/
/
3
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
1
2
3
1
2
3
1
2
3
1220,00
2
3
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
1
2
3
1
2
3
1
2
3
1133,70
2
3
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
1
2
3
1
2
3
13,75
1
2
3
3
1
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0003366871 SAS --- Registered Shs
05-04-2018
SI Transaktioner MIC kode: ALSI
2
-
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 2018-04-05 09:56:02.000000 13.406,40 159,6 / 159,8
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 2018-04-05 09:58:17.000000 92.417,60 391,6 / 392,2
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 2018-04-05 10:44:02.000000 69.800,00 8.725 / 8.730
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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
1159,60
2
3
1
2
3
1
2
3
1
2
3
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
1391,60
2
3
1
2
3
1
2
3
1
2
3
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
18.725,00
2
3
1
2
3
1
2
3
1
2
3
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)
DK0010218429 Bang & Olufsen --- Bearer Shs
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010268606 Vestas Wind Systems --- Registered Shs
-
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 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
/
/
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 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 /
/
/
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 2018-04-05 10:46:32.000000 69.051,30 204,9 / 205,1
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 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
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
11.241,50
2
3
1
2
3
1
2
3
1
2
3
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
1204,90
2
3
1
2
3
1
2
3
3
1
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
1225,10
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
2
-
/
/
11:30:00 2018-04-05 12:18:33.000000 224.900,00 224,9 / 225
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 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 /
/
/
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 2018-04-05 09:42:09.308000 86.450,00 349,8 / 350
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 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
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
1343,30
2
3
1
2
3
1350,60
2
3
1
2
3
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
1350,00
2
3
1
2
3
1
2
3
1
2
3
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
1223,00
2
3
1222,60
2
3
DK0010287234 H Lundbeck --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
DK0010311471 Sydbank --- Registered Shs
-
13:30:00 /
/
/
15:30:00 /
/
/
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 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 /
/
/
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 2018-04-05 10:21:12.507000 46.040,40 469,8 / 470
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 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
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
1179,80
2
3
1177,80
2
3
1
2
3
1
2
3
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
1469,80
2
3
1
2
3
1
2
3
3
1
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
1104,50
2
3
1
2
3
1
2
3
1105,70
2
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060079531 DSV --- Bearer Shs
DK0060083210 D/S Norden --- Registered Shs
2
-
/
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 2018-04-05 12:12:18.000000 26.290,00 525,8 / 526
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 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
/
/
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 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
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
1
2
3
1525,80
2
3
1
2
3
1
2
3
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
1
2
3
149,66
2
3
149,85
2
3
150,08
2
3
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
1
2
3
1640,20
2
3
1
2
3
1658,20
2
3
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)
DK0060227585 Chr.Hansen --- Shs
DK0060228559 TDC --- Shs
DK0060252690 Pandora --- Registered Shs
DK0060336014 Novozymes --- Shs -B-
-
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 2018-04-05 11:36:41.000000 62.016,00 304 / 304,1
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 2018-04-05 11:37:23.000000 51.870,80 503,6 / 504
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 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 /
/
/
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 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
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
1
2
3
1503,60
2
3
1
2
3
3
1
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
1283,80
2
3
1284,20
2
3
1
2
3
1
2
3
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
1295,85
DK0060448595 Coloplast --- Shs -B-
DK0060477503 Topdanmark --- Registered Shs
2
DK0060534915 Novo Nordisk --- Shs -B-
-
/
/
11:30:00 2018-04-05 11:42:01.000000 36.943,75 295,55 / 295,65
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 2018-04-05 11:48:26.000000 44.310,60 215,1 / 215,2
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 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 /
/
/
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 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
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
1
2
3
1215,10
2
3
1
2
3
1
2
3
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
1140,30
2
3
1140,20
2
3
1140,20
2
3
1
2
3
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
1106,50
2
3
1
2
3
DK0060542181 ISS --- Registered Shs
DK0060636678 Tryg --- Registered Shs
DK0060696300 Scan Tob Gr --- Shs
-
13:30:00 /
/
/
15:30:00 /
/
/
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 /
/
/
15:30:00 2018-04-05 16:26:01.000000 99.626,80 225 / 225,4
/
/
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 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
/
/
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 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
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
1
2
3
1
2
3
225,40
1
2
3
3
1
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
1135,70
2
3
1136,60
2
3
1137,50
2
3
1137,50
2
3
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
162,70
2
3
1
2
3
1
2
3
162,32
2
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
2
SE0000427361 Nordea Bank --- Registered Shs
-
/
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 2018-04-05 09:39:07.000000 14.200,00 14,2 / 14,23
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 /
/
/
15:30:00 /
/
/
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 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
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
114,20
2
3
1
2
3
1
2
3
1
2
3
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
1714,40 19.288,80
2
3
1
2
3
1
2
3
3
1
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
1174,00
2
3
1
2
3
1172,00
2
3
1
2
3
SE0003366871 SAS --- Registered Shs
06-04-2018
SI Transaktioner MIC kode: ALSI
DK0010181759 Carlsberg --- Shs -B-
DK0010218429 Bang & Olufsen --- Bearer Shs
2
-
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 2018-04-06 09:34:44.000000 19.791,20 380,3 / 380,6
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 2018-04-06 11:01:06.000000 26.400,00 8.795 / 8.800
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 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 /
/
/
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
1380,60
2
3
1
2
3
1
2
3
1
2
3
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
18.800,00
2
3
1
2
3
1
2
3
1
2
3
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
1433,00
2
3
1
2
3
1434,60
2
3
1
2
3
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)
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
-
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 2018-04-06 09:35:31.000000 19.752,00 1.233 / 1.234,5
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 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
/
/
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 2018-04-06 13:25:44.000000 20.844,00 347,2 / 347,4
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 /
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
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
1223,90
2
3
1
2
3
224,60
1
2
3
3
1
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
1
2
3
1347,40
2
3
1
2
3
1
2
3
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
1
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
2
DK0010287663 NKT --- Registered Shs
-
/
/
11:30:00 /
/
/
13:30:00 2018-04-06 14:58:31.000000 39.840,00 199 / 199,2
/
/
15:30:00 /
/
/
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 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 /
/
/
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 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 /
/
/
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 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
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
1176,90
2
3
1177,95
2
3
1177,90 2.668,50
2
3
1
2
3
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
1534,40
2
3
1529,80
2
3
1
2
3
1
2
3
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
1672,00
2
3
1
2
3
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
-
13:30:00 /
/
/
15:30:00 /
/
/
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 2018-04-06 10:20:03.000000 25.320,00 506,4 / 506,6
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 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
/
/
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 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
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
1506,40
2
3
1
2
3
1
2
3
3
1
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
1284,20
2
3
1
2
3
1281,00
2
3
1281,00
2
3
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
1298,60 14.930,00
2
3
1296,95
2
3
1
2
3
1
2
DK0060448595 Coloplast --- Shs -B-
DK0060477503 Topdanmark --- Registered Shs
2
DK0060534915 Novo Nordisk --- Shs -B-
-
/
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 /
/
/
15:30:00 2018-04-06 16:24:35.043000 1.400,00 139,9 / 140
/
/
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 2018-04-06 10:55:59.000000 22.440,00 224,2 / 224,4
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
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 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
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
1
2
3
1
2
3
1
2
3
1140,00
2
3
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
1224,40
2
3
1
2
3
1
2
3
1
2
3
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
1136,20
2
3
1
2
3
1
2
3
1136,70
2
3
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)
DK0060636678 Tryg --- Registered Shs
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0000427361 Nordea Bank --- Registered Shs
-
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 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 /
/
/
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 2018-04-06 13:50:54.000000 49.878,75 14,11 / 14,15
/
/
15:30:00 /
/
/
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 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