Time (T) Trading Mode Trading platform Best bid and offer or suitable reference price at time of execution 09:30:00 7.430 / 7.445 / / 11:30:00 / / / 13:30:00 / / / 15:30:00 / / / Time (T) Trading Mode Trading platform Best bid and offer or suitable reference price at time of execution 09:30:00 7.804 / 7.810 / / 11:30:00 7.884 / 7.890 / / 13:30:00 / / / 15:30:00 / / / Time (T) Trading Mode Trading platform Best bid and offer or suitable reference price at time of execution 09:30:00 391,7 / 391,9 / / 11:30:00 389,9 / 390,1 / / 13:30:00 / / / 15:30:00 / / / Time (T) Trading Mode Trading platform Best bid and offer or suitable reference price at time of execution 09:30:00 / / / 11:30:00 199,65 / 199,7 / / 13:30:00 / / / 15:30:00 / DK0010274414 DANSKE BANK A/S --- Registered 1 2 3 1 2 3 Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T) Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System 1 2 3 1 199,65 2018-07-02 12:53:35.00 19.965,00 2 3 1 2 3 3 1 390,10 2018-07-02 13:25:03.00 39.010,00 2 3 1 2 3 Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T) Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System 1 391,90 2018-07-02 10:28:22.00 11.757,00 2 DK0010268606 Vestas Wind Systems --- Registere 3 1 2 3 1 1 7.810,00 2018-07-02 09:54:51.00 7.810,00 2 3 1 7.884,00 2018-07-02 12:28:14.00 47.304,00 2 3 1 2 3 Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T) Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System DK0010244508 APMøller-Mærsk A/S --- Shs 1 2 3 1 2 BankNr 020 Year And Quarter 2018 3. kvartal BO user B204386 Afviklingsdato 30-11-2018 Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T) Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System 1 7.445,00 2018-07-02 09:41:25.00 7.445,00 2 3 02-07-2018 SI Transaktioner M DK0010244425 APMøller-Mærsk A/S --- Shs
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Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 7.430 / 7.445
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 7.804 / 7.810
/
/
11:30:00 7.884 / 7.890
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 391,7 / 391,9
/
/
11:30:00 389,9 / 390,1
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 199,65 / 199,7
/
/
13:30:00 /
/
/
15:30:00 /
DK0010274414 DANSKE BANK A/S --- Registered
1
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1 199,65 2018-07-02 12:53:35.00 19.965,00
2
3
1
2
3
3
1 390,10 2018-07-02 13:25:03.00 39.010,00
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 391,90 2018-07-02 10:28:22.00 11.757,00
2
DK0010268606 Vestas Wind Systems --- Registered
3
1
2
3
1
1 7.810,00 2018-07-02 09:54:51.00 7.810,00
2
3
1 7.884,00 2018-07-02 12:28:14.00 47.304,00
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
DK0010244508 APMøller-Mærsk A/S --- Shs
1
2
3
1
2
BankNr 020
Year And Quarter 2018 3. kvartal
BO user B204386
Afviklingsdato 30-11-2018
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 7.445,00 2018-07-02 09:41:25.00 7.445,00
2
3
02-07-2018
SI Transaktioner M
DK0010244425 APMøller-Mærsk A/S --- Shs
-
/
/
Time (T) 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 /
/
/
15:30:00 387,3 /
/
/
Time (T) 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 /
/
/
15:30:00 606,6 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 447,5 / 447,8
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 319,7 / 319,9
/
/
11:30:00 /
/
/
13:30:00 320,3 / 320,5
/
/
15:30:00 /
/
/
DK0060094928 Orsted --- Registered S
DK0060227585 Ch
DK0060252690 Pandora --- Registered S
DK0060336014 Novozymes --- Shs -B-
DK0060448595 Coloplast --- Shs -B-
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
2
3
1
2
3
3
1
2
3
1 320,30 2018-07-02 13:36:23.00 2.882,70
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 319,70 2018-07-02 10:24:41.00 15.985,00
2
3
1
2
3
1
1 447,80 2018-07-02 09:54:46.00 4.925,80
2
3
1
2
3
1 606,60 2018-07-02 18:48:53.00 4.852,80
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
2
3
1 387,30 2018-07-02 20:32:50.00 19.365,00
2
2
3
1
2
3
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
-
Time (T) 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 /
/
/
15:30:00 625,6 / 625,8
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 295,2 / 295,35
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 300,45 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 501 / 502
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 210 / 210,4
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 12,04 / 12,07
/
/
DK0060534915 Novo Nordisk --- Shs -
DK0060634707 Royal UNIBREW --- Sh
DK0060946788 Ambu --- Bearer and/or registered S
SE0003366871 SAS --- Registered Sh
3
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 12,07 2018-07-02 10:05:36.00 12.070,00
2
3
1
2
3
1
1 210,00 2018-07-02 09:44:38.00 20.160,00
2
3
1
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 502,00 2018-07-02 12:14:34.00 5.020,00
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
2
3
1 300,45 2018-07-02 19:05:16.00 4.807,20
2
2
3
1
2
3
1 625,80 2018-07-02 16:33:07.00 62.580,00
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 295,30 2018-07-02 10:36:13.00 20.671,00
2
3
1
2
3
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
-
11:30:00 /
/
/
13:30:00 12,02 / 12,05
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 753,8 / 754
/
/
11:30:00 /
/
/
13:30:00 754,6 / 754,8
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 142 / 142,4
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 7.630 / 7.645
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 7.920 / 7.922
/
03-07-2018
SI Transaktioner M
DK0010181759 Carlsberg --- Shs -B-
DK0010218429 Bang & Olufsen --- Bearer S
DK0010244425 APMøller-Mærsk A/S --- Shs
DK0010244508 APMøller-Mærsk A/S --- Shs
1
2
3
1 7.920,00 2018-07-03 12:46:01.00 31.680,00
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 7.645,00 2018-07-03 09:53:04.00 15.290,00
2
3
1
2
3
1
2
2
3
1
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 142,40 2018-07-03 10:40:34.00 19.936,00
2
3
1 754,80 2018-07-03 14:09:56.00 21.134,40
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 753,80 2018-07-03 10:05:34.00 18.845,00
2
3
1
2
3
1
2
3
1
2
3
1 12,05 2018-07-02 13:58:17.00 1.205,00
-
/
13:30:00 /
/
/
15:30:00 8.000 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 389,7 / 389,9
/
/
11:30:00 390,9 / 391,1
/
/
13:30:00 /
/
/
15:30:00 395 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 993,2 / 994
/
/
13:30:00 /
/
/
15:30:00 1.000 / 1.001
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 /
/
/
13:30:00 291,4 / 291,6
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 /
/
/
13:30:00 201,4 / 201,5
/
/
15:30:00 /
/
/
DK0010268606 Vestas Wind Systems --- Registered
DK0010272202 Genmab --- Registered S
DK0010272632 GN Store Nord --- Bearer S
DK0010274414 DANSKE BANK A/S --- Registered
3
1
2
3
1
2
3
1 201,40 2018-07-03 14:07:47.00 24.973,60
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1 291,40 2018-07-03 15:12:45.00 14.570,00
2
3
1
2
2
3
1
2
3
1 1.000,00 2018-07-03 16:36:42.00 24.000,00
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1 993,20 2018-07-03 12:52:14.00 1.986,40
2
3
1 395,00 2018-07-03 17:36:02.00 5.135,00
2
3
3
1 390,90 2018-07-03 12:18:42.00 10.945,20
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 389,70 2018-07-03 09:35:48.00 10.911,60
2
3
1
2
3
1 8.000,00 2018-07-03 17:20:50.00 8.000,00
-
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 438,5 / 438,7
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 439,1 / 439,2
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 350,5 / 350,7
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 190,3 / 190,65
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 1.064 / 1.068
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
DK0010287234 H Lundbeck --- Registered S
DK0010307958 Jyske Bank --- Registered S
DK0015998017 Bavarian Nordic --- Registered
DK0060027142 Alk-Abello --- Shs -B-
DK0060079531 DS
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
1
2
3
1
2
2
3
1
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 1.064,00 2018-07-03 09:49:36.00 4.256,00
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 190,30 2018-07-03 11:20:52.00 15.794,90
2
3
1
2
3
1
2
3
3
1
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 350,70 2018-07-03 11:15:17.00 28.056,00
2
3
1
2
3
1 439,10 2018-07-03 15:52:22.00 26.346,00
1 438,50 2018-07-03 10:16:34.00 43.850,00
2
3
1
2
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
-
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 511,6 / 511,8
/
/
11:30:00 /
/
/
13:30:00 512,8 / 513
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 445,3 / 445,9
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) 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 82,3 / 82,4
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 49,6 / 49,7
/
/
11:30:00 49,85 / 49,95
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 303,15 / 303,2
/
/
DK0060252690 Pandora --- Registered S
DK0060257814 Zealand Pharma --- Sh
DK0060497295 Mat
DK0060534915 Novo Nordisk --- Shs -
2
303,15
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 2018-07-03 11:29:41.00 24.858,30
2
3
1
2
3
49,70 2018-07-03 10:24:22.00 15.953,70
2
3
1 49,95 2018-07-03 12:41:55.00 13.236,75
2
3
1
2
3
3
1
2
3
1 82,40 2018-07-03 15:08:36.00 5.520,80
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
2
3
1
1 445,90 2018-07-03 09:35:29.00 40.131,00
2
3
1
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1 512,80 2018-07-03 14:52:47.00 57.946,40
2
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 511,60 2018-07-03 11:07:19.00 66.508,00
2
3
-
11:30:00 303,2 / 303,25
/
/
13:30:00 302,9 / 302,95
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 /
/
/
13:30:00 149,9 / 150
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 206,6 / 207
/
/
11:30:00 203,4 / 203,6
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 12,15 / 12,19
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 765,6 / 765,8
/
SI Transaktioner M
DK0010181759 Carlsberg --- Shs -B-
DK0060636678 Tryg --- Registered Sh
DK0060946788 Ambu --- Bearer and/or registered S
SE0003366871 SAS --- Registered Sh
04-07-2018
2
3
1
2
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1 765,60 2018-07-04 12:01:52.00 53.592,00
3
1
2
3
3
1
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 12,19 2018-07-03 10:00:44.00 7.923,50
2
1
2
3
1
1 207,00 2018-07-03 10:07:34.00 1.656,00
2
3
1 203,60 2018-07-03 12:02:14.00 29.929,20
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
2
3
1 150,00 2018-07-03 14:08:18.00 19.950,00
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1 302,95 2018-07-03 14:48:00.00 3.029,50
2
3
1
2
1 303,25 2018-07-03 12:15:26.00 909,75
2
3
-
/
13:30:00 768,2 / 768,6
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 138,4 / 138,8
/
/
11:30:00 /
/
/
13:30:00 140,4 / 140,8
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 7.620 / 7.625
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 7.968 / 7.972
/
/
11:30:00 7.982 / 7.986
/
/
13:30:00 /
/
/
15:30:00 8.000 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 1.015,5 / 1.016
/
/
13:30:00 1.013,5 / 1.014,5
/
/
15:30:00 1.013,5 / 1.014
/
/
DK0010218429 Bang & Olufsen --- Bearer S
DK0010244425 APMøller-Mærsk A/S --- Shs
DK0010244508 APMøller-Mærsk A/S --- Shs
DK0010272202 Genmab --- Registered S
2
3
1 1.013,50 2018-07-04 15:54:40.00 5.067,50
2
3
3
1 1.015,50 2018-07-04 11:51:37.00 43.666,50
2
3
1 1.013,50 2018-07-04 14:17:09.00 7.094,50
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
2
3
1 8.000,00 2018-07-04 21:32:53.00 16.000,00
1 7.972,00 2018-07-04 09:43:04.00 47.832,00
2
3
1 7.986,00 2018-07-04 11:54:35.00 31.944,00
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 7.625,00 2018-07-04 10:20:38.00 22.875,00
2
3
1 140,20 2018-07-04 13:54:19.82 140,20
2
3
1
2
2
3
1
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 138,80 2018-07-04 10:40:14.00 13.880,00
3
1 768,20 2018-07-04 14:17:45.00 3.841,00
2
3
-
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 195,35 / 195,4
/
/
11:30:00 194,85 / 194,9
/
/
13:30:00 195,15 / 195,2
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 439,2 / 439,6
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) 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 /
/
/
15:30:00 176 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 /
/
/
13:30:00 344,8 / 345
/
/
15:30:00 /
/
/
DK0010274414 DANSKE BANK A/S --- Registered
DK0010287234 H Lundbeck --- Registered S
DK0010287663 NKT --- Registered Sh
DK0010307958 Jyske Bank --- Registered S
DK0060094928 Orsted --- Registered S
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
3
1 345,00 2018-07-04 14:26:19.00 49.335,00
2
3
1
1
2
3
1
2
3
1 176,00 2018-07-04 21:14:23.00 19.888,00
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
2
3
1
2
2
3
1
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 439,20 2018-07-04 09:37:38.00 5.709,60
2
3
1 195,15 2018-07-04 15:01:48.00 24.393,75
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 195,40 2018-07-04 10:39:33.00 4.298,80
2
3
1 194,85 2018-07-04 12:26:49.00 8.963,10
-
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 /
/
/
13:30:00 393,5 / 393,7
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 435,1 / 435,5
/
/
11:30:00 442,1 / 442,4
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 82,9 / 83,1
/
/
13:30:00 /
/
/
15:30:00 83,8 / 84
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 317,6 / 317,7
/
/
13:30:00 /
/
/
15:30:00 316 / 316,1
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
DK0060252690 Pandora --- Registered S
DK0060257814 Zealand Pharma --- Sh
DK0060336014 Novozymes --- Shs -B-
DK0060497295 Mat
1
2
3
3
1 316,00 2018-07-04 15:43:23.00 58.776,00
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 317,70 2018-07-04 12:42:42.00 15.885,00
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
2
3
1 84,00 2018-07-04 16:10:56.00 12.264,00
2
2
3
1 83,10 2018-07-04 12:40:30.00 1.994,40
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 435,00 2018-07-04 09:54:56.76 15.225,00
2
3
1 442,10 2018-07-04 13:18:42.00 9.726,20
2
3
1
2
3
3
1
2
3
1 393,70 2018-07-04 14:57:42.44 9.448,80
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
-
11:30:00 49,75 / 49,8
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 303,65 / 303,75
/
/
11:30:00 /
/
/
13:30:00 305,65 / 305,75
/
/
15:30:00 305,2 / 305,25
/
/
Time (T) 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 /
/
/
15:30:00 217,5 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 503,5 / 504
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 /
/
/
13:30:00 254,8 / 255
/
/
15:30:00 /
DK0060534915 Novo Nordisk --- Shs -
DK0060542181 ISS --- Registered Shs
DK0060634707 Royal UNIBREW --- Sh
DK0060738599 William Demant Hldg --- Registered
3
1
1
2
3
1 255,00 2018-07-04 14:00:08.00 24.480,00
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
2
3
1
2
2
3
1
2
3
1 217,50 2018-07-04 20:17:04.00 4.350,00
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 504,00 2018-07-04 09:53:56.04 20.160,00
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
2
3
1 305,20 2018-07-04 16:22:41.00 30.520,00
2
3
3
1
2
3
1 305,65 2018-07-04 15:19:13.00 34.232,80
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 303,75 2018-07-04 10:42:38.00 3.948,75
2
3
1
2
3
1
1 49,80 2018-07-04 12:24:41.00 4.980,00
2
-
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 12,13 / 12,15
/
/
11:30:00 /
/
/
13:30:00 12,01 / 12,03
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 /
/
/
13:30:00 148 / 148,4
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 2.502 / 2.506
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 7.585 / 7.595
/
/
11:30:00 7.350 / 7.355
/
/
13:30:00 /
/
/
15:30:00 /
/
/
SE0003366871 SAS --- Registered Sh
05-07-2018
SI Transaktioner M
DK0010218429 Bang & Olufsen --- Bearer S
DK0010219153 Rockwool Int --- Shs -
DK0010244425 APMøller-Mærsk A/S --- Shs
3
1
2
3
1
2
2
3
1 7.355,00 2018-07-05 12:59:43.76 36.775,00
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 7.595,00 2018-07-05 09:58:38.27 7.595,00
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1 2.506,00 2018-07-05 11:49:57.00 7.518,00
2
3
1
2
3
3
1
2
3
1 148,00 2018-07-05 13:55:02.00 27.824,00
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1 12,03 2018-07-04 15:04:35.00 4.968,39
2
3
1
1 12,15 2018-07-04 09:42:01.00 9.963,00
2
3
1
2
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
-
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 388,2 / 388,3
/
/
13:30:00 390,2 / 390,4
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 1.010,5 / 1.011,5
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 197,9 / 198
/
/
11:30:00 192,6 / 192,7
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 166 / 166,6
/
/
11:30:00 163 / 163,6
/
/
13:30:00 /
/
/
15:30:00 162,9 / 163
/
/
DK0010268606 Vestas Wind Systems --- Registered
DK0010272202 Genmab --- Registered S
DK0010274414 DANSKE BANK A/S --- Registered
DK0010287663 NKT --- Registered Sh
DK0010307958 Jyske Bank --- Registered S
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
1 163,00 2018-07-05 15:47:03.00 10.595,00
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
2
3
1
2
3
166,60 2018-07-05 09:37:11.00 66.640,00
2
3
1 163,60 2018-07-05 12:11:59.00 8.180,00
2
3
1
2
3
3
1 192,70 2018-07-05 11:54:05.00 5.781,00
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 197,90 2018-07-05 09:37:24.00 19.790,00
2
3
1
2
3
1
1
2
3
1 1.010,50 2018-07-05 12:09:45.00 65.682,50
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 388,30 2018-07-05 12:14:01.00 388,30
2
3
1 390,20 2018-07-05 14:00:45.90 11.315,80
2
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
-
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 346 / 346,2
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 220,4 / 220,6
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 /
/
/
13:30:00 193,1 / 193,4
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 397,1 / 397,2
/
/
11:30:00 /
/
/
13:30:00 399,8 / 400,1
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 613,2 / 613,4
/
/
DK0060227585 Ch
DK0010311471 Sydbank --- Registered S
DK0015998017 Bavarian Nordic --- Registered
DK0060094928 Orsted --- Registered S
2
3
1 220,40
2
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 613,40 2018-07-05 10:33:53.00 49.685,40
2
3
2
3
1
2
3
3
1
2
3
1 400,10 2018-07-05 14:42:08.00 8.002,00
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 397,20 2018-07-05 09:47:33.00 39.720,00
2
1 193,10 2018-07-05 14:56:11.00 9.655,00
2
3
1
1
2
3
1
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
2018-07-05 12:01:39.00 22.040,00
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
2
3
1
2
3
1 346,00 2018-07-05 11:59:27.00 19.030,00
2
3
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
-
11:30:00 618,4 / 618,6
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 434,9 / 435,1
/
/
11:30:00 /
/
/
13:30:00 422,2 / 422,5
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 306,95 / 307,05
/
/
11:30:00 305,45 / 305,5
/
/
13:30:00 305,95 / 306
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 217,7 / 217,8
/
/
11:30:00 216,7 / 216,9
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 500,5 / 501
/
/
13:30:00 /
/
/
15:30:00 /
DK0060252690 Pandora --- Registered S
DK0060534915 Novo Nordisk --- Shs -
DK0060542181 ISS --- Registered Shs
DK0060634707 Royal UNIBREW --- Sh
2
3
1
3
1 501,00 2018-07-05 12:14:50.00 25.050,00
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
2
3
1
1 217,80 2018-07-05 10:27:02.00 10.890,00
2
3
1 216,90 2018-07-05 12:36:04.00 21.690,00
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 305,55 2018-07-05 11:42:06.64 24.749,55
2
3
1 305,95 2018-07-05 14:30:05.00 12.238,00
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 306,95 2018-07-05 10:09:34.00 8.287,65
2
3
1 422,50 2018-07-05 14:30:52.00 14.787,50
2
3
1
2
2
3
1
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 434,90 2018-07-05 10:41:25.00 43.490,00
2
3
1
2
3
1 618,60 2018-07-05 12:39:05.00 618,60
-
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 210,6 / 210,8
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 12,33 / 12,37
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 7.310 / 7.320
/
/
13:30:00 7.270 / 7.275
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 7.606 / 7.612
/
/
13:30:00 /
/
/
15:30:00 /
/
/
DK0060946788 Ambu --- Bearer and/or registered S
SE0003366871 SAS --- Registered Sh
06-07-2018
SI Transaktioner M
DK0010244425 APMøller-Mærsk A/S --- Shs
DK0010244508 APMøller-Mærsk A/S --- Shs
2
3
3
1
2
3
1
1
2
3
1 7.612,00 2018-07-06 13:25:09.00 45.672,00
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 7.310,00 2018-07-06 11:54:43.00 14.620,00
2
3
1 7.275,00 2018-07-06 15:19:22.00 21.825,00
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
2
3
1
2
2
3
1 12,37 2018-07-05 11:50:26.00 12.370,00
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 210,80 2018-07-05 10:40:41.00 24.874,40
2
3
1
2
3
-
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 383,6 / 383,8
/
/
11:30:00 382,6 / 382,8
/
/
13:30:00 385,2 / 385,3
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 295,1 / 295,3
/
/
11:30:00 293,1 / 293,2
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 189,55 / 189,65
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 156,7 / 157,1
/
/
11:30:00 155,9 / 156,1
/
/
13:30:00 /
/
/
15:30:00 155,4 / 155,8
/
/
DK0010268606 Vestas Wind Systems --- Registered
DK0010272632 GN Store Nord --- Bearer S
DK0010274414 DANSKE BANK A/S --- Registered
DK0010287663 NKT --- Registered Sh
DK0010307958 Jyske Bank --- Registered S
3
1 155,80 2018-07-06 15:49:02.00 38.950,00
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
1 155,90 2018-07-06 11:51:51.00 18.708,00
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 156,70 2018-07-06 09:56:38.00 31.340,00
2
3
1
2
3
1
2
2
3
1
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 189,55 2018-07-06 09:45:27.00 1.895,50
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 295,30 2018-07-06 10:18:25.00 16.832,10
2
3
1 293,10 2018-07-06 11:48:23.00 44.551,20
2
3
1
2
3
3
1 382,60 2018-07-06 11:50:02.00 38.260,00
2
3
1 385,30 2018-07-06 15:29:17.00 39.685,90
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 383,60 2018-07-06 09:44:46.00 9.590,00
2
-
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 345,2 / 345,4
/
/
11:30:00 /
/
/
13:30:00 346,5 / 346,7
/
/
15:30:00 344,6 / 344,8
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 191,45 / 192,1
/
/
11:30:00 192 / 192,25
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 1.066 / 1.070
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 507 / 507,2
/
/
11:30:00 506 / 506,2
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
DK0015998017 Bavarian Nordic --- Registered
DK0060027142 Alk-Abello --- Shs -B-
DK0060079531 DS
DK0060094928 Orsted --- Registered S
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 399,00 19.950,00
2
3
1
2
3
1
2
2
3
1 506,20 2018-07-06 13:21:07.00 24.803,80
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 507,00 2018-07-06 09:38:29.00 5.070,00
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1 1.066,00 2018-07-06 13:00:10.00 37.310,00
2
3
1
2
3
3
1 192,00 2018-07-06 12:22:33.00 1.920,00
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 191,45 2018-07-06 09:32:31.00 6.317,85
2
3
1 346,50 2018-07-06 13:41:41.00 13.860,00
2
3
1 344,60 2018-07-06 16:05:47.00 68.920,00
1 345,20 2018-07-06 10:20:33.00 13.808,00
2
3
1
2
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
-
11:30:00 403,2 / 403,4
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 627,4 / 627,8
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 419,3 / 419,7
/
/
11:30:00 /
/
/
13:30:00 419,2 / 419,4
/
/
15:30:00 /
/
/
Time (T) 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 86,6 / 86,8
/
/
15:30:00 88 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 320,7 / 320,8
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
DK0060227585 Ch
DK0060252690 Pandora --- Registered S
DK0060257814 Zealand Pharma --- Sh
DK0060336014 Novozymes --- Shs -B-
1
2
3
1
2
3
1
2
3
1 88,00 2018-07-06 18:33:40.00 440,00
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 320,80 2018-07-06 10:43:28.00 32.080,00
2
3
1 86,80 2018-07-06 14:38:24.00 8.246,00
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
2
3
1
2
3
3
1
2
3
1 419,40 2018-07-06 14:36:39.00 41.940,00
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 419,70 2018-07-06 09:34:56.00 6.295,50
2
3
1
2
3
1
1 627,40 2018-07-06 09:33:55.00 12.548,00
2
3
1
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 403,20 2018-07-06 11:59:43.00 16.128,00
2
3
1
2
-
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 633,4 / 633,8
/
/
13:30:00 634,2 / 634,6
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 506 / 506,5
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 48,85 / 48,95
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 305,05 / 305,1
/
/
11:30:00 307,9 / 307,95
/
/
13:30:00 /
/
/
15:30:00 305 /
/
/
DK0060448595 Coloplast --- Shs -B-
DK0060495240 SimCorp --- Bearer Sh
DK0060497295 Mat
DK0060534915 Novo Nordisk --- Shs -
DK0060634707 Royal UNIBREW --- Sh
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
1 305,00 2018-07-06 17:49:56.00 5.185,00
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
2
3
1
2
3
305,05 2018-07-06 09:46:16.00 6.101,00
2
3
1 307,90 2018-07-06 11:44:03.00 30.790,00
2
3
1
2
3
3
1 48,95 2018-07-06 13:22:56.00 24.915,55
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
2
3
1
1
2
3
1 506,00 2018-07-06 12:58:58.00 42.504,00
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 633,40 2018-07-06 11:38:58.00 65.240,20
2
3
1 634,20 2018-07-06 14:10:20.00 33.612,60
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
2
-
Time (T) 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 /
/
/
15:30:00 507,5 / 508,5
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 /
/
/
13:30:00 396,6 / 397
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 266,4 / 266,6
/
/
11:30:00 265,2 / 265,4
/
/
13:30:00 269,6 / 269,8
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 213 / 213,4
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
DK0060655629 DF
DK0060738599 William Demant Hldg --- Registered
DK0060946788 Ambu --- Bearer and/or registered S
SE0003366871 SAS --- Registered Sh
2
3
1
2
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
3
1
2
3
3
1 213,40 2018-07-06 13:10:45.00 24.754,40
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
1 269,60 2018-07-06 15:13:50.00 40.440,00
2
3
1
1 266,40 2018-07-06 09:36:19.00 6.127,20
2
3
1 265,40 2018-07-06 12:57:10.00 53.080,00
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
2
3
1 397,00 2018-07-06 13:53:12.00 3.176,00
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
2
3
1 508,50 2018-07-06 15:47:07.00 45.765,00
2
3
1
2
3
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
-
11:30:00 12,36 / 12,4
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 776 / 776,4
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) 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 2.508 / 2.510
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 7.510 / 7.520
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 390,4 / 390,7
/
/
11:30:00 /
/
3
1
2
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 390,70 2018-07-09 10:03:48.00 3.125,60
2
DK0010268606 Vestas Wind Systems --- Registered
3
1
2
3
1
1 7.520,00 2018-07-09 10:00:25.56 7.520,00
2
3
1
2
3
1 2.510,00 2018-07-09 16:24:51.00 2.510,00
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
DK0010244425 APMøller-Mærsk A/S --- Shs
1
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
DK0010219153 Rockwool Int --- Shs -
1
2
3
1
2
2
3
1
2
3
1
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1 776,20 2018-07-09 10:12:56.29 7.762,00
09-07-2018
SI Transaktioner M
DK0010181759 Carlsberg --- Shs -B-
2
3
1
2
3
1 12,40 2018-07-06 11:55:10.00 49.922,40
-
/
13:30:00 /
/
/
15:30:00 392,9 / 393
/
/
Time (T) 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) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 294,3 / 294,5
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 191 / 191,1
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 191,65 / 191,7
/
/
Time (T) Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 /
/
/
11:30:00 510,6 / 510,8
/
/
13:30:00 /
/
/
15:30:00 /
/
/
DK0010272202 Genmab --- Registered S
DK0010272632 GN Store Nord --- Bearer S
DK0010274414 DANSKE BANK A/S --- Registered
DK0060079531 DS
2
3
3
1
2
3
1
1
2
3
1 510,60 2018-07-09 11:43:11.00 3.574,20
2
3
1 191,70 2018-07-09 15:42:15.00 19.170,00
2
3
Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)
Simple average executed
price (excluding
commissions and accrued
interest)
Total
value
executed
Price Time of execution Transaction size Trading
System
1
2
3
1
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