SI Transaktioner MIC kode: JYSI Time (T) Price 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 / / / 11:30:00 538,90 2018-10-01 13:18:22.000000 99.696,50 538,9 / 541 / / 13:30:00 / / / 15:30:00 538,70 2018-10-01 15:50:23.000000 45.789,50 538,7 / 541 / / SI Transaktioner MIC kode: JYSI Time (T) Price 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 / / / 13:30:00 537,70 2018-10-02 15:02:34.000000 83.881,20 537,7 / 538 / / 15:30:00 / / / DK0060429108 Inv Ba R All --- Shs Time (T) Price 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 / / / 11:30:00 165,35 2018-10-02 12:09:38.000000 50.431,75 165,35 / 166,15 / / 13:30:00 / / / 15:30:00 / / / DK0010079631 Spa Va Akt KL A --- Shs -A- DKK Year And Quarter 1 2 2018 4. kvartal DK0010079631 Spa Va Akt KL A --- Shs -A- DKK 3 1 Size Range 2 3 2 3 1 2 02-10-2018 01-10-2018 3 08-10-2018 1 Size Range 1 1 2 3 3 2 2 Size Range 1 3 1 2 1 3 3 2 2 1 1 2 3 3 1 All trades executed within first two minutes after time T Simple average executed price (excluding commissions and accrued interest) Total value executed 2 3 All trades executed within first two minutes after time T Simple average executed price (excluding commissions and accrued interest) Total value executed All trades executed within first two minutes after time T Simple average executed price (excluding commissions and accrued interest) Total value executed First transaction after time T (if no transactions within first two minutes after time T) First transaction after time T (if no transactions within first two minutes after time T) First transaction after time T (if no transactions within first two minutes after time T)
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SI Transaktioner MIC kode: JYSI
Time (T) Price 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 /
/
/
11:30:00 538,90 2018-10-01 13:18:22.000000 99.696,50 538,9 / 541
/
/
13:30:00 /
/
/
15:30:00 538,70 2018-10-01 15:50:23.000000 45.789,50 538,7 / 541
/
/
SI Transaktioner MIC kode: JYSI
Time (T) Price 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 /
/
/
13:30:00 537,70 2018-10-02 15:02:34.000000 83.881,20 537,7 / 538
/
/
15:30:00 /
/
/
DK0060429108 Inv Ba R All --- Shs
Time (T) Price 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 /
/
/
11:30:00 165,35 2018-10-02 12:09:38.000000 50.431,75 165,35 / 166,15
/
/
13:30:00 /
/
/
15:30:00 /
/
/
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
Year And Quarter
1
2
2018 4. kvartal
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
3
1
Size Range
2
3
2
3
1
2
02-10-2018
01-10-2018
3
08-10-2018
1
Size Range
1
1
2
3
3
2
2
Size Range
1
3
1
2
1
3
3
2
2
1
1
2
3
3
1
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
Total value
executed
2
3
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
Total value
executed
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
Total value
executed
First transaction after time T (if no transactions within first two minutes after time T)
First transaction after time T (if no transactions within first two minutes after time T)
First transaction after time T (if no transactions within first two minutes after time T)
SI Transaktioner MIC kode: JYSI
Time (T) Price 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 /
/
/
15:30:00 529,30 2018-10-08 16:36:06.000000 54.517,90 529,3 / 531
/
/
SI Transaktioner MIC kode: JYSI
Time (T) Price 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 /
/
/
15:30:00 524,90 2018-10-10 15:57:08.000000 39.367,50 524,9 / 526,8
/
/
SI Transaktioner MIC kode: JYSI
Time (T) Price 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 /
/
/
13:30:00 512,80 2018-10-17 14:16:08.000000 120.508,00 512,8 / 516
/
/
15:30:00 /
/
/
17-10-2018
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
2
3
1
2
3
1
2
3
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
10-10-2018
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
1
2
3
1
2
3
Size Range
1
2
3
1
Size Range
1
2
3
1
2
3
1
2
3
1
2
3
Size Range
1
2
3
1
2
3
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
Total value
executed
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
Total value
executed
Total value
executed
First transaction after time T (if no transactions within first two minutes after time T)
First transaction after time T (if no transactions within first two minutes after time T)
First transaction after time T (if no transactions within first two minutes after time T)
DK0060429108 Inv Ba R All --- Shs
Time (T) Price 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 /
/
/
13:30:00 165,10 2018-10-17 13:55:45.000000 158.826,20 165,1 / 165,9
/
/
15:30:00 /
/
/
SI Transaktioner MIC kode: JYSI
Time (T) Price 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 /
/
/
11:30:00 493,60 2018-10-25 13:12:12.000000 131.297,60 493,6 / 496,1
/
/
13:30:00 /
/
/
15:30:00 493,50 2018-10-25 15:49:34.000000 61.687,50 493,5 / 495,7
/
/
SI Transaktioner MIC kode: JYSI
Time (T) Price 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 /
/
/
DK0060429108 Inv Ba R All --- Shs
25-10-2018
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
29-10-2018
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
1
2
3
Size Range
2
Size Range
1
2
3
1
2
3
1
2
3
3
Size Range
1
2
3
1
2
3
1
2
3
1
2
Size Range
1
2
3
1
2
3
1
2
3
1
3
All trades executed within first two
minutes after time T
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
Simple average
executed price
(excluding
commissions and
accrued interest)
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
496,40
All trades executed within first two
minutes after time T
Total value
executed
235.293,60
Total value
executed
Total value
executed
First transaction after time T (if no transactions within first two minutes after time T)
First transaction after time T (if no transactions within first two minutes after time T)
First transaction after time T (if no transactions within first two minutes after time T)
First transaction after time T (if no transactions within first two minutes after time T)
Time (T) Price Time of execution Transaction size
Trading
System
Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 166,25 2018-10-29 11:15:45.000000 236.906,25 166,25 / 166,55
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
SI Transaktioner MIC kode: JYSI
Time (T) Price 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 /
/
/
15:30:00 508,40 2018-11-01 16:26:27.000000 324.359,20 508,4 / 509,2
/
/
SI Transaktioner MIC kode: JYSI
Time (T) Price 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 /
/
/
11:30:00 513,10 2018-11-02 13:19:24.000000 98.515,20 513,1 / 514,9
/
/
13:30:00 /
/
/
15:30:00 /
/
/
SI Transaktioner MIC kode: JYSI
DK0060429108 Inv Ba R All --- Shs
01-11-2018
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
1
2
3
1
2
3
1
2
3
1
2
3
1
2
3
Size Range
1
2
3
1
02-11-2018
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
06-11-2018
3
2
3
1
2
3
Size Range
2
2
3
1
2
3
1
1
2
3
1
Simple average
executed price
(excluding
commissions and
accrued interest)
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
Total value
executed
Total value
executed
Total value
executed
First transaction after time T (if no transactions within first two minutes after time T)
First transaction after time T (if no transactions within first two minutes after time T)
Time (T) Price 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 /
/
/
11:30:00 166,20 2018-11-06 12:49:54.000000 189.966,60 166,2 / 167,05
/
/
13:30:00 /
/
/
15:30:00 /
/
/
SI Transaktioner MIC kode: JYSI
Time (T) Price Time of execution Transaction size
Trading
System
Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 519,70 2018-11-09 11:14:57.000000 46.253,30 519,7 / 520,8
/
/
11:30:00 /
/
/
13:30:00 513,00 2018-11-09 15:09:13.000000 84.132,00 513 / 521,6
/
/
15:30:00 /
/
/
SI Transaktioner MIC kode: JYSI
Time (T) Price Time of execution Transaction size
Trading
System
Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 521,10 2018-11-12 11:15:33.000000 13.548,60 520,4 / 522
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
SI Transaktioner MIC kode: JYSI
13-11-2018
09-11-2018
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
12-11-2018
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
Size Range
1
1
2
3
1
2
3
2
3
3
1
2
1
2
3
1
2
3
Size Range
1
2
1
2
3
3
1
2
3
1
2
3
1
2
3
Size Range
1
2
3
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
Total value
executed
Total value
executed
Total value
executed
First transaction after time T (if no transactions within first two minutes after time T)
First transaction after time T (if no transactions within first two minutes after time T)
First transaction after time T (if no transactions within first two minutes after time T)
Time (T) Price 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 /
/
/
13:30:00 516,10 2018-11-13 13:43:47.000000 25.805,00 516,1 / 517,6
/
/
15:30:00 /
/
/
SI Transaktioner MIC kode: JYSI
Time (T) Price Time of execution Transaction size
Trading
System
Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 510,00 2018-11-14 10:27:48.000000 21.930,00 510 / 512,9
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 514,00 2018-11-14 15:35:56.000000 49.858,00 514,1 / 517,7
/
/
SI Transaktioner MIC kode: JYSI
Time (T) Price Time of execution Transaction size
Trading
System
Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 499,40 2018-11-23 11:16:31.000000 9.488,60 499,4 / 500
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
Size Range
1
2
Size Range
1
2
3
1
2
3
1
2
3
1
2
3
1
2
3
1
2
3
1
Size Range
3
2
3
1
2
3
1
2
3
1
2
3
3
1
2
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
14-11-2018
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
23-11-2018
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
26-11-2018
All trades executed within first two
minutes after time T
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
Simple average
executed price
(excluding
commissions and
accrued interest)
Total value
executed
Total value
executed
Total value
executed
First transaction after time T (if no transactions within first two minutes after time T)
First transaction after time T (if no transactions within first two minutes after time T)
First transaction after time T (if no transactions within first two minutes after time T)
SI Transaktioner MIC kode: JYSI
Time (T) Price 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 /
/
/
13:30:00 502,00 2018-11-26 14:49:29.000000 18.072,00 502 / 505,7
/
/
15:30:00 505,40 2018-11-26 16:17:26.000000 101.080,00 504,8 / 505,4
/
/
SI Transaktioner MIC kode: JYSI
Time (T) Price 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 /
/
/
13:30:00 504,90 2018-11-27 13:38:40.000000 76.744,80 504,9 / 506
/
/
15:30:00 /
/
/
SI Transaktioner MIC kode: JYSI
Time (T) Price 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 /
/
/
11:30:00 508,90 2018-11-28 12:13:59.000000 35.114,10 508,9 / 511,9
/
/
13:30:00 /
/
/
15:30:00 /
/
/
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
28-11-2018
1
2
3
1
2
3
1
2
3
1
2
3
3
1
2
3
Size Range
1
2
3
1
2
3
1
2
3
1
2
3
Size Range
Size Range
1
2
3
1
2
3
1
2
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
27-11-2018
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
Total value
executed
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
Total value
executed
Total value
executed
First transaction after time T (if no transactions within first two minutes after time T)
First transaction after time T (if no transactions within first two minutes after time T)
First transaction after time T (if no transactions within first two minutes after time T)
SI Transaktioner MIC kode: JYSI
Time (T) Price 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 /
/
/
13:30:00 508,60 2018-11-29 14:18:38.000000 86.462,00 508,6 / 512,4
/
/
15:30:00 509,20 2018-11-29 16:28:43.000000 155.815,20 509,2 / 512,3
/
/
SI Transaktioner MIC kode: JYSI
DK0060429108 Inv Ba R All --- Shs
Time (T) Price 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 /
/
/
11:30:00 166,00 2018-12-04 11:57:23.000000 90.636,00 166 / 166,7
/
/
13:30:00 165,95 2018-12-04 13:57:55.000000 90.608,70 165,95 / 166,7
/
/
15:30:00 /
/
/
SI Transaktioner MIC kode: JYSI
Time (T) Price 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 /
/
/
13:30:00 503,70 2018-12-05 15:16:50.000000 32.236,80 503,7 / 504,9
/
/
15:30:00 /
/
/
29-11-2018
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
04-12-2018
05-12-2018
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
Size Range
1
2
3
2
3
1
2
3
Size Range
1
2
3
1
2
3
1
2
3
1
2
3
Size Range
1
2
3
1
2
3
1
2
3
1
2
3
1
2
3
1
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
Simple average
executed price
(excluding
commissions and
accrued interest)
Total value
executed
All trades executed within first two
minutes after time T
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
Total value
executed
Total value
executed
First transaction after time T (if no transactions within first two minutes after time T)
First transaction after time T (if no transactions within first two minutes after time T)
First transaction after time T (if no transactions within first two minutes after time T)
SI Transaktioner MIC kode: JYSI
Time (T) Price Time of execution Transaction size
Trading
System
Trading
Mode
Trading
platform
Best bid and offer
or suitable
reference price at
time of execution
09:30:00 495,10 2018-12-06 11:27:01.000000 59.412,00 495,1 / 497
/
/
11:30:00 /
/
/
13:30:00 /
/
/
15:30:00 /
/
/
SI Transaktioner MIC kode: JYSI
Time (T) Price 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 /
/
/
13:30:00 494,60 2018-12-07 13:34:42.000000 31.654,40 494,6 / 495,9
/
/
15:30:00 /
/
/
SI Transaktioner MIC kode: JYSI
Time (T) Price 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 /
/
/
13:30:00 489,00 2018-12-11 13:41:33.000000 118.338,00 489 / 491,6
/
/
15:30:00 /
/
06-12-2018
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
07-12-2018
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
11-12-2018
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
Size Range
1
2
3
1
Size Range
1
2
3
1
2
Size Range
1
2
3
1
2
3
2
3
1
2
3
1
2
3
1
2
3
1
2
3
1
2
3
1
2
3
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
Total value
executed
Total value
executed
Total value
executed
First transaction after time T (if no transactions within first two minutes after time T)
First transaction after time T (if no transactions within first two minutes after time T)
First transaction after time T (if no transactions within first two minutes after time T)
/
SI Transaktioner MIC kode: JYSI
Time (T) Price 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 /
/
/
15:30:00 487,20 2018-12-17 16:16:18.000000 285.986,40 478,2 / 481,8
/
/
DK0060429108 Inv Ba R All --- Shs
Time (T) Price 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 /
/
/
13:30:00 167,30 2018-12-17 14:26:46.000000 22.585,50 167,3 / 168,15
/
/
15:30:00 /
/
/
SI Transaktioner MIC kode: JYSI
Time (T) Price 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 /
/
/
15:30:00 472,30 2018-12-19 16:04:50.000000 194.115,30 473,7 / 474,8
/
/
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
17-12-2018
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
19-12-2018
2
3
1
2
3
Size Range
1
2
3
1
2
3
1
3
1
2
3
Size Range
1
2
3
1
2
3
1
2
3
2
3
1
2
3
Size Range
1
2
3
1
1
2
3
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
Total value
executed
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
Total value
executed
Total value
executed
First transaction after time T (if no transactions within first two minutes after time T)
First transaction after time T (if no transactions within first two minutes after time T)
First transaction after time T (if no transactions within first two minutes after time T)
SI Transaktioner MIC kode: JYSI
Time (T) Price 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 /
/
/
13:30:00 461,90 2018-12-20 15:25:02.000000 43.418,60 461,9 / 464,7
/
/
15:30:00 460,60 2018-12-20 16:33:23.000000 34.545,00 460,6 / 470
/
/
SI Transaktioner MIC kode: JYSI
Time (T) Price 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 /
/
/
11:30:00 459,80 2018-12-21 12:05:27.000000 25.748,80 459,8 / 462,3
/
/
13:30:00 /
/
/
15:30:00 /
/
/
SI Transaktioner MIC kode: JYSI
Time (T) Price 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 /
/
/
11:30:00 457,20 2018-12-27 13:12:58.000000 22.860,00 457,2 / 460,7
/
/
13:30:00 456,30 2018-12-27 15:21:52.000000 130.501,80 456,3 / 459,8
/
/
15:30:00 /
/
/
20-12-2018
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
21-12-2018
27-12-2018
3
1
1
2
3
1
2
1
3
1
2
3
1
2
3
2
3
Size Range
2
3
1
2
3
1
2
3
1
2
3
Size Range
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
DK0010079631 Spa Va Akt KL A --- Shs -A- DKK
Size Range
1
2
3
1
2
3
1
2
All trades executed within first two
minutes after time T
Total value
executed
Simple average
executed price
(excluding
commissions and
accrued interest)
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
Total value
executed
Total value
executed
First transaction after time T (if no transactions within first two minutes after time T)
First transaction after time T (if no transactions within first two minutes after time T)
First transaction after time T (if no transactions within first two minutes after time T)
DK0060429108 Inv Ba R All --- Shs
Time (T) Price 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 /
/
/
13:30:00 167,50 2018-12-27 15:23:25.000000 45.225,00 167,5 / 168
/
/
15:30:00 /
/
/
1
2
3
2
Size Range
1
2
3
3
1
2
3
1
Total value
executed
All trades executed within first two
minutes after time T
Simple average
executed price
(excluding
commissions and
accrued interest)
First transaction after time T (if no transactions within first two minutes after time T)
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