danskebank.com · appendix – data on danske bank a/s’s share buy-back transactions in week 7...
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Appendix – data on Danske Bank A/S’s share buy-back transactions in week 7 2018 We enclose share buy-back transactions data in detailed and aggregated form in accordance with Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical stand-ards for the conditions applicable to buy-back programmes and stabilisation measures article 2.
All transactions are made by Danske Bank A/S on behalf of Danske Bank A/S.
Transactions per trading venue in week 7 2018
12 February 2018 Number of shares
VWAP DKK
Gross value DKK
BATD BATE CHID CHIX DCSE TRQM TRQX XCSE 175,000 243.91 42,684,250 Total 175,000 243.91 42,684,250
13 February 2018 Number of shares
VWAP DKK
Gross value DKK
BATD BATE CHID CHIX DCSE TRQM TRQX XCSE 175,000 241.76 42,308,000 Total 175,000 241.76 42,308,000
Danske Bank A/S, Danske (DK0010274414)
14 February 2018 Number of shares
VWAP DKK
Gross value DKK
BATD BATE CHID CHIX DCSE TRQM TRQX XCSE 178,000 242.64 43,189,920 Total 178,000 242.64 43,189,920
15 February 2018 Number of shares
VWAP DKK
Gross value DKK
BATD BATE 1,529 248.29 379,635 CHID CHIX DCSE TRQM 335 248.25 83,164 TRQX XCSE 173,136 247.46 42,844,235 Total 175,000 247.47 43,307,250
16 February 2018 Number of shares
VWAP DKK
Gross value DKK
BATD BATE CHID CHIX DCSE TRQM TRQX XCSE 175,000 247.85 43,373,750 Total 175,000 247.85 43,373,750
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Danske Bank A/S, Danske (DK0010274414)
Transactions 12 February 2018
Volume Price Venue Time CET Volume Price Venue Time CET Volume Price Venue Time CET256 243 XCSE 20180212 9:00:01.776000 612 245.5 XCSE 20180212 10:11:41.015000 114 244.4 XCSE 20180212 11:47:14.284000256 243 XCSE 20180212 9:00:11.281000 554 245.3 XCSE 20180212 10:14:03.447000 87 244.8 XCSE 20180212 11:54:31.936000464 243 XCSE 20180212 9:00:11.281000 303 245.2 XCSE 20180212 10:16:53.776000 331 244.8 XCSE 20180212 11:54:31.936000464 243 XCSE 20180212 9:00:11.281000 873 245.1 XCSE 20180212 10:17:53.621000 648 244.8 XCSE 20180212 11:54:31.936000107 243 XCSE 20180212 9:00:11.281000 384 245.1 XCSE 20180212 10:17:53.621000 563 244.8 XCSE 20180212 11:54:31.936000290 243.1 XCSE 20180212 9:00:53.792000 416 245.1 XCSE 20180212 10:17:53.621000 540 244.7 XCSE 20180212 11:56:42.792000
57 243.4 XCSE 20180212 9:02:03.650000 158 245.1 XCSE 20180212 10:17:53.621000 132 244.7 XCSE 20180212 11:56:42.792000200 243.4 XCSE 20180212 9:02:03.651000 403 245.5 XCSE 20180212 10:24:08.828000 160 244.7 XCSE 20180212 11:56:42.792000355 243.5 XCSE 20180212 9:03:26.447000 350 245.5 XCSE 20180212 10:24:08.828000 160 244.7 XCSE 20180212 11:56:42.792000716 243.5 XCSE 20180212 9:03:26.447000 403 245.5 XCSE 20180212 10:24:08.848000 160 244.7 XCSE 20180212 11:56:42.792000135 243.8 XCSE 20180212 9:04:06.568000 402 245.5 XCSE 20180212 10:24:08.850000 833 244.7 XCSE 20180212 11:56:42.792000139 243.8 XCSE 20180212 9:04:06.568000 148 245.5 XCSE 20180212 10:24:08.850000 500 244.7 XCSE 20180212 11:56:42.792000
65 243.8 XCSE 20180212 9:04:06.568000 1 245.5 XCSE 20180212 10:24:08.850000 45 244.7 XCSE 20180212 11:56:42.792000259 243.4 XCSE 20180212 9:04:33.374000 280 245.3 XCSE 20180212 10:26:28.190000 287 244.9 XCSE 20180212 11:58:25.495000258 243.2 XCSE 20180212 9:05:26.274000 119 245.4 XCSE 20180212 10:27:06.040000 93 244.7 XCSE 20180212 12:00:33.463000390 243.3 XCSE 20180212 9:05:44.458000 214 245.4 XCSE 20180212 10:27:30.420000 375 245 XCSE 20180212 12:03:18.367000150 243.1 XCSE 20180212 9:06:31.622000 160 245.4 XCSE 20180212 10:27:30.421000 318 244.9 XCSE 20180212 12:04:20.081000
42 244 XCSE 20180212 9:08:01.068000 6 245.4 XCSE 20180212 10:27:43.179000 247 244.8 XCSE 20180212 12:05:57.112000242 244 XCSE 20180212 9:08:01.068000 274 245.4 XCSE 20180212 10:27:47.834000 541 244.9 XCSE 20180212 12:10:07.125000242 244 XCSE 20180212 9:08:01.068000 37 245.4 XCSE 20180212 10:28:52.181000 93 244.9 XCSE 20180212 12:10:07.125000284 244 XCSE 20180212 9:08:01.088000 243 245.4 XCSE 20180212 10:28:52.181000 246 245.1 XCSE 20180212 12:11:37.587000205 244 XCSE 20180212 9:08:01.088000 282 245.4 XCSE 20180212 10:29:10.268000 3 244.8 XCSE 20180212 12:14:46.453000
23 243.6 XCSE 20180212 9:08:19.391000 350 245.4 XCSE 20180212 10:29:10.268000 279 244.8 XCSE 20180212 12:14:46.45300018 243.6 XCSE 20180212 9:08:23.004000 5 245.4 XCSE 20180212 10:29:10.268000 286 244.8 XCSE 20180212 12:18:41.42900047 243.6 XCSE 20180212 9:08:25.394000 85 245.4 XCSE 20180212 10:29:10.289000 565 244.8 XCSE 20180212 12:20:06.514000
167 243.6 XCSE 20180212 9:08:39.494000 97 245.4 XCSE 20180212 10:29:13.391000 261 244.7 XCSE 20180212 12:20:59.473000603 244.7 XCSE 20180212 9:09:58.279000 95 245.4 XCSE 20180212 10:29:13.848000 1241 244.6 XCSE 20180212 12:22:35.701000177 244.7 XCSE 20180212 9:09:58.279000 282 245.4 XCSE 20180212 10:29:23.871000 879 244.6 XCSE 20180212 12:22:35.701000201 243.9 XCSE 20180212 9:10:19.866000 120 245.4 XCSE 20180212 10:29:24.751000 152 244.4 XCSE 20180212 12:24:16.814000
2 243.9 XCSE 20180212 9:10:22.058000 162 245.4 XCSE 20180212 10:29:25.236000 101 244.4 XCSE 20180212 12:24:16.8140003 243.9 XCSE 20180212 9:10:27.055000 209 245.4 XCSE 20180212 10:29:41.723000 100 244.3 XCSE 20180212 12:27:50.016800
304 243.9 XCSE 20180212 9:11:03.622000 282 245.4 XCSE 20180212 10:29:41.723000 189 244.3 XCSE 20180212 12:28:06.779000386 244.7 XCSE 20180212 9:12:09.827000 275 245.4 XCSE 20180212 10:31:57.380000 392 244.3 XCSE 20180212 12:28:06.779000311 244.5 XCSE 20180212 9:12:22.585000 385 245.4 XCSE 20180212 10:32:33.257000 3520 244.2 XCSE 20180212 12:29:14.109969
64 244.5 XCSE 20180212 9:12:22.585000 164 245.4 XCSE 20180212 10:32:33.257000 320 244.1 XCSE 20180212 12:33:54.261000350 244.7 XCSE 20180212 9:14:04.160000 274 245.5 XCSE 20180212 10:34:22.668000 1246 244.1 XCSE 20180212 12:33:54.261000
54 244.7 XCSE 20180212 9:14:04.160000 154 245.4 XCSE 20180212 10:35:00.271000 350 244.1 XCSE 20180212 12:33:54.261000284 244.7 XCSE 20180212 9:14:04.160000 258 245.4 XCSE 20180212 10:35:00.271000 176 244.1 XCSE 20180212 12:33:54.261000589 244.3 XCSE 20180212 9:16:30.717000 266 245.4 XCSE 20180212 10:36:06.978000 257 244 XCSE 20180212 12:36:32.110000393 244.1 XCSE 20180212 9:19:16.385000 261 245.3 XCSE 20180212 10:36:55.336000 257 243.9 XCSE 20180212 12:39:32.681000350 243.8 XCSE 20180212 9:19:54.151000 1 245.2 XCSE 20180212 10:38:19.334000 625 244 XCSE 20180212 12:44:22.575000639 244.1 XCSE 20180212 9:20:45.199000 800 245.2 XCSE 20180212 10:38:19.334000 305 244 XCSE 20180212 12:44:22.575000
22 244.1 XCSE 20180212 9:20:45.199000 1092 245.2 XCSE 20180212 10:38:19.334000 299 244.1 XCSE 20180212 12:51:35.04900022 244.1 XCSE 20180212 9:20:45.199000 367 245.2 XCSE 20180212 10:38:19.334000 500 244.1 XCSE 20180212 12:51:35.049000
540 244.1 XCSE 20180212 9:20:45.218000 254 245 XCSE 20180212 10:39:49.346000 241 244.1 XCSE 20180212 12:51:35.055000291 244 XCSE 20180212 9:22:01.581000 308 245.1 XCSE 20180212 10:42:26.270000 31 244.1 XCSE 20180212 12:51:35.055000276 244.4 XCSE 20180212 9:26:04.377000 360 245 XCSE 20180212 10:42:44.313000 27 244.1 XCSE 20180212 12:51:35.081000350 244.4 XCSE 20180212 9:26:04.377000 410 245.1 XCSE 20180212 10:44:45.247000 54 244.1 XCSE 20180212 12:51:35.081000276 244.4 XCSE 20180212 9:26:04.377000 315 245.2 XCSE 20180212 10:50:26.253000 54 244.3 XCSE 20180212 12:54:11.874000276 244.4 XCSE 20180212 9:26:04.377000 143 245.2 XCSE 20180212 10:50:26.253000 698 244.3 XCSE 20180212 12:54:11.874000276 244.4 XCSE 20180212 9:26:04.377000 266 245 XCSE 20180212 10:54:54.210000 698 244.3 XCSE 20180212 12:54:11.874000252 244.4 XCSE 20180212 9:26:04.377000 1300 245.2 XCSE 20180212 10:59:11.676000 317 244.3 XCSE 20180212 12:54:11.874000488 244.7 XCSE 20180212 9:26:49.141000 1104 245.2 XCSE 20180212 10:59:11.676000 749 244.2 XCSE 20180212 12:56:26.134000277 244.3 XCSE 20180212 9:27:48.159000 306 245.2 XCSE 20180212 10:59:52.990000 681 244.2 XCSE 20180212 12:56:26.134000263 244.3 XCSE 20180212 9:29:04.822000 245 245.1 XCSE 20180212 11:00:23.457000 96 244.2 XCSE 20180212 12:56:26.134000722 244.4 XCSE 20180212 9:32:05.385000 500 244.9 XCSE 20180212 11:02:47.859000 289 244.2 XCSE 20180212 12:56:26.13400069 244.1 XCSE 20180212 9:33:38.156000 794 244.9 XCSE 20180212 11:02:47.859000 273 244 XCSE 20180212 12:58:14.355000
207 244.1 XCSE 20180212 9:33:38.156000 350 244.9 XCSE 20180212 11:02:47.859000 402 243.9 XCSE 20180212 13:07:27.548000410 244.1 XCSE 20180212 9:33:38.156000 228 244.9 XCSE 20180212 11:02:47.859000 713 244.1 XCSE 20180212 13:14:37.129000316 244.1 XCSE 20180212 9:34:04.056000 152 244.9 XCSE 20180212 11:02:47.859000 329 244.1 XCSE 20180212 13:14:37.129000276 244.1 XCSE 20180212 9:34:04.056000 350 244.9 XCSE 20180212 11:02:47.859000 12 244 XCSE 20180212 13:18:00.781000569 244.3 XCSE 20180212 9:38:39.062000 292 244.9 XCSE 20180212 11:02:47.863000 474 244.1 XCSE 20180212 13:19:19.360198504 244.3 XCSE 20180212 9:38:39.062000 291 244.9 XCSE 20180212 11:02:52.315000 313 244.1 XCSE 20180212 13:19:46.347434628 244.5 XCSE 20180212 9:44:53.279000 263 244.9 XCSE 20180212 11:06:21.895000 204 244.1 XCSE 20180212 13:19:46.445000250 244.5 XCSE 20180212 9:44:53.297000 402 244.8 XCSE 20180212 11:07:32.977000 413 244.1 XCSE 20180212 13:19:46.445000363 244.6 XCSE 20180212 9:46:06.944000 266 244.7 XCSE 20180212 11:08:13.966000 413 244.1 XCSE 20180212 13:19:46.445000
30 244.6 XCSE 20180212 9:46:37.503000 399 244.8 XCSE 20180212 11:10:45.395000 413 244.1 XCSE 20180212 13:19:46.445000333 244.6 XCSE 20180212 9:47:07.430000 264 244.6 XCSE 20180212 11:13:50.204000 413 244.1 XCSE 20180212 13:19:46.445000496 244.6 XCSE 20180212 9:47:07.430000 400 244.6 XCSE 20180212 11:14:10.762000 172 244.1 XCSE 20180212 13:19:46.445000363 244.6 XCSE 20180212 9:47:07.506000 355 244.6 XCSE 20180212 11:16:29.700000 2213 244.1 XCSE 20180212 13:19:46.445618252 244.6 XCSE 20180212 9:47:07.506000 8 244.6 XCSE 20180212 11:19:50.028000 259 244.1 XCSE 20180212 13:24:01.643000363 244.6 XCSE 20180212 9:47:07.600000 535 244.6 XCSE 20180212 11:19:50.028000 259 244 XCSE 20180212 13:25:02.455000
10 244.6 XCSE 20180212 9:47:07.649000 276 244.7 XCSE 20180212 11:21:37.909000 260 244 XCSE 20180212 13:28:14.943000606 244.6 XCSE 20180212 9:48:16.555000 273 244.6 XCSE 20180212 11:22:50.370000 144 244.1 XCSE 20180212 13:34:45.690000311 244.6 XCSE 20180212 9:48:16.555000 273 244.4 XCSE 20180212 11:24:34.997000 335 244.1 XCSE 20180212 13:34:45.690000
25 245 XCSE 20180212 9:54:03.040000 255 244.3 XCSE 20180212 11:29:28.869000 242 244.1 XCSE 20180212 13:34:45.690000805 245 XCSE 20180212 9:54:03.040000 500 244.3 XCSE 20180212 11:29:28.869000 681 243.9 XCSE 20180212 13:41:52.243000805 245 XCSE 20180212 9:54:03.040000 247 244.3 XCSE 20180212 11:29:28.869000 807 243.9 XCSE 20180212 13:41:52.243000204 245 XCSE 20180212 9:54:03.060000 338 244.3 XCSE 20180212 11:31:39.932000 552 243.9 XCSE 20180212 13:42:51.206000795 245 XCSE 20180212 9:58:13.594000 500 244.3 XCSE 20180212 11:31:39.932000 60 243.9 XCSE 20180212 13:42:51.206000759 245.8 XCSE 20180212 10:03:01.882000 338 244.3 XCSE 20180212 11:31:39.955000 154 243.5 XCSE 20180212 13:44:31.159486859 245.8 XCSE 20180212 10:03:01.882000 129 244.3 XCSE 20180212 11:31:40.006000 270 243.6 XCSE 20180212 13:45:00.193000350 245.8 XCSE 20180212 10:03:01.882000 209 244.3 XCSE 20180212 11:31:42.134000 60 243.7 XCSE 20180212 13:48:41.017000136 245.8 XCSE 20180212 10:03:01.902000 338 244.3 XCSE 20180212 11:31:46.797000 206 243.7 XCSE 20180212 13:48:41.017000623 245.8 XCSE 20180212 10:03:37.264000 338 244.3 XCSE 20180212 11:31:49.137000 269 243.6 XCSE 20180212 13:49:56.603000740 245.8 XCSE 20180212 10:03:37.264000 100 244.4 XCSE 20180212 11:33:11.770000 4846 243.5 XCSE 20180212 13:51:02.393948121 245.8 XCSE 20180212 10:04:01.764000 464 244.4 XCSE 20180212 11:33:16.195000 21 243.3 XCSE 20180212 13:52:22.346000551 245.8 XCSE 20180212 10:04:46.709000 13 244.4 XCSE 20180212 11:33:16.195000 152 243.3 XCSE 20180212 13:52:22.346000
40 245.8 XCSE 20180212 10:04:46.709000 138 244.4 XCSE 20180212 11:35:51.327000 69 243.3 XCSE 20180212 13:52:22.34600088 245.8 XCSE 20180212 10:04:46.709000 171 244.4 XCSE 20180212 11:35:51.327000 269 243.4 XCSE 20180212 13:57:12.886000
252 245.7 XCSE 20180212 10:06:49.033000 273 244.2 XCSE 20180212 11:38:17.882000 844 243.7 XCSE 20180212 14:06:03.247000547 245.6 XCSE 20180212 10:07:27.096000 444 244.2 XCSE 20180212 11:39:55.316000 219 243.7 XCSE 20180212 14:06:03.247000350 245.6 XCSE 20180212 10:07:27.096000 22 244.2 XCSE 20180212 11:39:55.316000 493 243.8 XCSE 20180212 14:08:09.192000242 245.6 XCSE 20180212 10:07:31.595000 331 244.3 XCSE 20180212 11:41:23.963326 350 243.8 XCSE 20180212 14:08:09.192000305 245.6 XCSE 20180212 10:07:31.596000 500 244.3 XCSE 20180212 11:41:23.963326 146 243.8 XCSE 20180212 14:08:09.192000305 245.6 XCSE 20180212 10:07:31.596000 124 244.3 XCSE 20180212 11:41:23.963326 354 243.8 XCSE 20180212 14:08:09.192000342 245.6 XCSE 20180212 10:07:31.596000 127 244.3 XCSE 20180212 11:41:23.963326 139 243.8 XCSE 20180212 14:08:09.192000333 245.5 XCSE 20180212 10:08:43.922000 382 244.3 XCSE 20180212 11:41:23.963326 100 243.8 XCSE 20180212 14:10:11.871000100 245.5 XCSE 20180212 10:09:54.077000 16 244.3 XCSE 20180212 11:41:24.008873 137 243.8 XCSE 20180212 14:10:14.270000177 245.5 XCSE 20180212 10:10:04.909000 467 244.4 XCSE 20180212 11:47:14.284000 261 243.9 XCSE 20180212 14:12:23.918000
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Danske Bank A/S, Danske (DK0010274414)
Transactions 12 February 2018
Volume Price Venue Time CET Volume Price Venue Time CET294 243.6 XCSE 20180212 14:16:36.210000 632 243.1 XCSE 20180212 16:38:59.170000590 243.6 XCSE 20180212 14:20:16.159000 350 243.1 XCSE 20180212 16:38:59.170000280 243.4 XCSE 20180212 14:24:40.415000 533 243.1 XCSE 20180212 16:39:09.152000154 243.4 XCSE 20180212 14:24:40.415000 75 243 XCSE 20180212 16:39:46.415000177 243.4 XCSE 20180212 14:28:42.466000 372 243 XCSE 20180212 16:39:53.807000101 243.4 XCSE 20180212 14:28:42.466000 104 242.9 XCSE 20180212 16:40:26.702000303 243.2 XCSE 20180212 14:29:31.320000 1222 242.9 XCSE 20180212 16:40:26.702000
20 243.2 XCSE 20180212 14:29:31.336000 33 242.9 XCSE 20180212 16:40:26.70200050 243.2 XCSE 20180212 14:29:31.340000 512 242.9 XCSE 20180212 16:40:28.934000
288 243.1 XCSE 20180212 14:35:43.509000 414 242.9 XCSE 20180212 16:40:29.049000288 243.1 XCSE 20180212 14:35:43.513000 469 242.8 XCSE 20180212 16:41:10.744000
2 243.1 XCSE 20180212 14:35:43.513000 170 242.8 XCSE 20180212 16:41:25.069000500 243.1 XCSE 20180212 14:35:43.513000 492 242.8 XCSE 20180212 16:41:25.069000250 243.1 XCSE 20180212 14:35:43.513000 223 242.8 XCSE 20180212 16:41:25.069000
38 243.1 XCSE 20180212 14:35:43.513000 461 242.7 XCSE 20180212 16:42:01.335000312 243.1 XCSE 20180212 14:35:43.513000 242 242.7 XCSE 20180212 16:42:44.376000
60 243.1 XCSE 20180212 14:35:43.513000 238 242.7 XCSE 20180212 16:42:48.386000256 243.1 XCSE 20180212 14:36:43.721000 75 242.7 XCSE 20180212 16:43:00.402000130 243.1 XCSE 20180212 14:36:43.721000 188 242.7 XCSE 20180212 16:43:00.402000256 243.1 XCSE 20180212 14:36:43.721000 262 242.7 XCSE 20180212 16:43:22.902000272 243.2 XCSE 20180212 14:39:23.285000 327 242.7 XCSE 20180212 16:43:24.840000
79 243.2 XCSE 20180212 14:39:23.285000 444 242.7 XCSE 20180212 16:43:57.963000262 243.1 XCSE 20180212 14:41:47.282000 170 242.7 XCSE 20180212 16:45:00.317454263 243.1 XCSE 20180212 14:45:29.675000 330 242.7 XCSE 20180212 16:45:09.459497265 243.1 XCSE 20180212 14:47:38.183000 330 242.7 XCSE 20180212 16:45:09.483100208 243 XCSE 20180212 14:48:16.076000 500 242.8 XCSE 20180212 16:45:36.664491
65 243 XCSE 20180212 14:48:16.076000 350 242.8 XCSE 20180212 16:45:36.664491421 243.1 XCSE 20180212 14:52:45.070000 500 242.8 XCSE 20180212 16:45:36.664491
2475 243 XCSE 20180212 14:53:36.867344 500 242.8 XCSE 20180212 16:45:36.6644912525 243 XCSE 20180212 14:53:36.867383 200 242.8 XCSE 20180212 16:45:36.664491
272 243 XCSE 20180212 14:53:53.610000 250 242.8 XCSE 20180212 16:45:36.664615500 243 XCSE 20180212 14:54:21.965412 126 242.8 XCSE 20180212 16:45:36.684664137 243 XCSE 20180212 14:54:21.965412 249 242.8 XCSE 20180212 16:45:36.684715
9363 243 XCSE 20180212 14:54:21.965412 787 242.8 XCSE 20180212 16:45:36.684731295 242.8 XCSE 20180212 14:55:25.175000 177 242.8 XCSE 20180212 16:45:36.692863500 242.8 XCSE 20180212 14:55:25.175000 170 242.7 XCSE 20180212 16:45:52.513881350 242.8 XCSE 20180212 14:55:25.175000 1987 242.7 XCSE 20180212 16:45:52.513881
75 242.8 XCSE 20180212 14:55:25.175000 1361 242.8 XCSE 20180212 16:45:52.51388177 242.8 XCSE 20180212 14:55:25.175000 6395 243.1 XCSE 20180212 16:47:14.312940
295 242.8 XCSE 20180212 14:55:25.175000 654 243.1 XCSE 20180212 16:47:18.525966299 242.9 XCSE 20180212 14:58:04.559000 132 243.1 XCSE 20180212 16:47:18.922061
37 242.9 XCSE 20180212 14:58:04.559000246 242.9 XCSE 20180212 15:00:01.024000 175,000 243.91528 243.1 XCSE 20180212 15:04:45.828000265 242.9 XCSE 20180212 15:06:52.144000264 242.9 XCSE 20180212 15:08:53.963000
65 242.8 XCSE 20180212 15:11:22.445000200 242.8 XCSE 20180212 15:11:22.445000298 242.8 XCSE 20180212 15:15:34.388000
54 242.8 XCSE 20180212 15:15:34.388000135 243 XCSE 20180212 15:16:13.594000147 243 XCSE 20180212 15:16:13.605000319 243.4 XCSE 20180212 15:18:26.400000480 243.3 XCSE 20180212 15:22:04.829000279 243.3 XCSE 20180212 15:23:06.847000348 243.3 XCSE 20180212 15:24:20.800000296 243.2 XCSE 20180212 15:25:58.866000250 243.2 XCSE 20180212 15:25:58.866000500 243.2 XCSE 20180212 15:25:58.866000296 243.2 XCSE 20180212 15:25:58.866000282 243.3 XCSE 20180212 15:28:05.284000248 243.3 XCSE 20180212 15:28:05.284000241 243.3 XCSE 20180212 15:29:12.641000460 243.4 XCSE 20180212 15:32:13.397000254 243.7 XCSE 20180212 15:33:40.345000254 244.1 XCSE 20180212 15:35:30.635000256 243.8 XCSE 20180212 15:37:27.124000436 243.8 XCSE 20180212 15:40:12.025000133 243.9 XCSE 20180212 15:41:57.055000121 243.9 XCSE 20180212 15:41:57.055000255 243.9 XCSE 20180212 15:43:56.315000252 243.7 XCSE 20180212 15:45:42.930000281 243.6 XCSE 20180212 15:48:04.521000247 243.6 XCSE 20180212 15:50:21.208000245 243.4 XCSE 20180212 15:51:13.876000458 243.5 XCSE 20180212 15:54:42.669000323 243.6 XCSE 20180212 15:57:28.421000
28 243.6 XCSE 20180212 15:57:28.421000490 243.9 XCSE 20180212 16:00:20.692000448 243.9 XCSE 20180212 16:05:48.495000295 243.9 XCSE 20180212 16:05:48.495000302 243.7 XCSE 20180212 16:07:57.644000269 243.2 XCSE 20180212 16:10:35.252000270 243.2 XCSE 20180212 16:12:18.110000299 242.9 XCSE 20180212 16:15:15.786000
72 242.9 XCSE 20180212 16:15:15.786000326 243.1 XCSE 20180212 16:17:58.715000
1 243.1 XCSE 20180212 16:17:58.715000242 242.8 XCSE 20180212 16:19:35.891000101 242.9 XCSE 20180212 16:21:22.010000155 242.9 XCSE 20180212 16:21:22.010000259 242.8 XCSE 20180212 16:24:27.937000258 242.5 XCSE 20180212 16:27:11.925000265 242.7 XCSE 20180212 16:31:22.028000
1000 242.7 XCSE 20180212 16:31:22.0289514000 242.7 XCSE 20180212 16:31:22.028985
254 242.9 XCSE 20180212 16:35:44.232000362 243 XCSE 20180212 16:38:19.546384
2015 243 XCSE 20180212 16:38:19.5464532623 243 XCSE 20180212 16:38:19.546484
Page 4
Danske Bank A/S, Danske (DK0010274414)
Transactions 13 February 2018
Volume Price Venue Time CET Volume Price Venue Time CET Volume Price Venue Time CET1035 243 XCSE 20180213 9:01:03.210000 319 241.1 XCSE 20180213 9:58:12.170000 807 241.6 XCSE 20180213 11:52:02.966000
544 243 XCSE 20180213 9:01:03.210000 193 241.1 XCSE 20180213 9:58:22.898000 350 241.8 XCSE 20180213 11:54:42.04100023 243.2 XCSE 20180213 9:01:03.210000 438 241.1 XCSE 20180213 9:58:36.942000 303 241.8 XCSE 20180213 11:54:42.041000
407 242.9 XCSE 20180213 9:01:07.037000 747 241.1 XCSE 20180213 9:58:36.942000 290 241.8 XCSE 20180213 11:54:42.041000116 242.9 XCSE 20180213 9:01:07.037000 208 241.1 XCSE 20180213 9:58:36.947000 350 241.8 XCSE 20180213 11:54:42.041000109 242.2 XCSE 20180213 9:01:54.653000 315 240.9 XCSE 20180213 9:59:47.754000 303 241.8 XCSE 20180213 11:54:42.041000
61 242.5 XCSE 20180213 9:02:36.703000 206 241.2 XCSE 20180213 10:01:24.881000 303 241.8 XCSE 20180213 11:54:42.04500055 242.8 XCSE 20180213 9:02:50.507000 425 241.2 XCSE 20180213 10:01:38.577000 414 241.8 XCSE 20180213 11:54:42.045000
264 242.8 XCSE 20180213 9:03:20.221000 315 241.5 XCSE 20180213 10:02:25.613000 38 241.8 XCSE 20180213 11:54:42.046000153 242.8 XCSE 20180213 9:03:20.221000 272 241.6 XCSE 20180213 10:03:40.440000 368 241.7 XCSE 20180213 11:57:59.066000264 242.8 XCSE 20180213 9:03:20.244000 1542 241.6 XCSE 20180213 10:03:40.440000 823 241.8 XCSE 20180213 12:04:05.228000270 242.7 XCSE 20180213 9:03:46.913000 23 241.6 XCSE 20180213 10:03:40.440000 253 241.9 XCSE 20180213 12:11:35.156000256 242.8 XCSE 20180213 9:05:03.140000 310 241.6 XCSE 20180213 10:04:57.086000 822 241.9 XCSE 20180213 12:12:32.803000256 242.8 XCSE 20180213 9:05:03.160000 310 242 XCSE 20180213 10:05:37.999000 191 241.8 XCSE 20180213 12:17:56.507000256 242.8 XCSE 20180213 9:05:03.181000 226 241.8 XCSE 20180213 10:06:55.035000 291 241.8 XCSE 20180213 12:18:13.529000342 243 XCSE 20180213 9:06:48.150000 84 241.8 XCSE 20180213 10:06:55.056000 1066 241.9 XCSE 20180213 12:24:12.681000342 243 XCSE 20180213 9:06:48.150000 310 241.7 XCSE 20180213 10:07:42.733000 249 241.9 XCSE 20180213 12:26:20.451000121 243 XCSE 20180213 9:06:48.150000 145 241.4 XCSE 20180213 10:09:43.539000 463 241.9 XCSE 20180213 12:26:26.480000474 243 XCSE 20180213 9:07:34.775000 130 241.4 XCSE 20180213 10:09:43.539000 463 241.9 XCSE 20180213 12:26:40.961000
47 243 XCSE 20180213 9:07:34.775000 140 241.5 XCSE 20180213 10:15:26.733000 463 241.9 XCSE 20180213 12:26:45.482000520 242.8 XCSE 20180213 9:09:07.334000 616 241.5 XCSE 20180213 10:15:26.733000 463 241.9 XCSE 20180213 12:26:49.190000521 242.2 XCSE 20180213 9:10:44.159000 309 241.5 XCSE 20180213 10:15:26.733000 249 241.8 XCSE 20180213 12:29:26.851000459 242.1 XCSE 20180213 9:11:59.788000 3 241.5 XCSE 20180213 10:15:26.733000 312 241.7 XCSE 20180213 12:31:37.748000459 242.1 XCSE 20180213 9:11:59.810000 506 241.4 XCSE 20180213 10:17:01.391000 374 241.7 XCSE 20180213 12:34:27.193000253 242.1 XCSE 20180213 9:11:59.810000 995 241.9 XCSE 20180213 10:25:20.529000 191 241.7 XCSE 20180213 12:34:32.514000100 241.8 XCSE 20180213 9:12:05.820000 500 241.9 XCSE 20180213 10:25:20.529000 248 241.5 XCSE 20180213 12:39:10.725000
6 241.8 XCSE 20180213 9:12:10.551000 302 241.9 XCSE 20180213 10:25:20.529000 495 241.4 XCSE 20180213 12:40:07.609000137 241.8 XCSE 20180213 9:12:20.343000 645 241.8 XCSE 20180213 10:26:40.231000 100 241.7 XCSE 20180213 12:43:37.508000298 242.1 XCSE 20180213 9:14:03.640000 323 241.6 XCSE 20180213 10:30:56.126000 432 242.1 XCSE 20180213 12:55:17.932000115 241.9 XCSE 20180213 9:14:37.385000 303 241.6 XCSE 20180213 10:31:16.284000 522 242.1 XCSE 20180213 12:55:17.932000142 241.9 XCSE 20180213 9:14:37.385000 350 241.6 XCSE 20180213 10:31:16.284000 1255 242.1 XCSE 20180213 12:55:17.932000237 241.9 XCSE 20180213 9:14:37.439000 303 241.6 XCSE 20180213 10:31:16.694000 605 242 XCSE 20180213 12:59:55.121000
17 241.9 XCSE 20180213 9:14:37.440000 18 241.6 XCSE 20180213 10:31:20.258000 134 242 XCSE 20180213 12:59:57.170000133 241.8 XCSE 20180213 9:18:51.713000 250 241.6 XCSE 20180213 10:32:13.491000 578 242 XCSE 20180213 12:59:57.170000100 241.8 XCSE 20180213 9:18:51.713000 97 241.9 XCSE 20180213 10:39:12.078000 63 242 XCSE 20180213 12:59:57.176000200 241.8 XCSE 20180213 9:18:51.713000 1003 241.9 XCSE 20180213 10:39:12.078000 300 242 XCSE 20180213 12:59:57.176000
54 241.8 XCSE 20180213 9:18:51.713000 1003 241.9 XCSE 20180213 10:39:12.078000 150 242 XCSE 20180213 12:59:57.176000381 241.5 XCSE 20180213 9:21:39.245000 759 241.9 XCSE 20180213 10:39:12.078000 226 242 XCSE 20180213 12:59:57.176000283 241.9 XCSE 20180213 9:22:29.832000 456 241.9 XCSE 20180213 10:39:12.078000 226 242 XCSE 20180213 12:59:57.176000317 242.1 XCSE 20180213 9:23:07.716000 243 241.8 XCSE 20180213 10:41:33.631000 194 242 XCSE 20180213 12:59:57.214000
1307 242.1 XCSE 20180213 9:23:07.716000 350 241.7 XCSE 20180213 10:42:03.069000 1009 242.1 XCSE 20180213 13:06:03.777000317 242.1 XCSE 20180213 9:23:07.716000 214 241.7 XCSE 20180213 10:48:43.149000 278 241.9 XCSE 20180213 13:07:38.894000
95 242.1 XCSE 20180213 9:23:07.737000 386 241.7 XCSE 20180213 10:48:43.149000 92 241.8 XCSE 20180213 13:12:57.479000317 242.1 XCSE 20180213 9:23:07.737000 340 241.7 XCSE 20180213 10:48:43.149000 1056 242.1 XCSE 20180213 13:22:21.421000294 242.2 XCSE 20180213 9:25:44.308000 781 241.7 XCSE 20180213 10:48:43.149000 572 242.1 XCSE 20180213 13:22:21.421000270 242 XCSE 20180213 9:26:43.123000 600 241.7 XCSE 20180213 10:48:43.150000 224 242 XCSE 20180213 13:22:47.282000350 242 XCSE 20180213 9:26:43.123000 181 241.7 XCSE 20180213 10:48:43.150000 86 242 XCSE 20180213 13:22:47.282000197 242 XCSE 20180213 9:26:43.123000 386 241.7 XCSE 20180213 10:48:43.169000 23 242 XCSE 20180213 13:22:47.282000742 242.1 XCSE 20180213 9:27:55.827000 43 241.7 XCSE 20180213 10:48:43.169000 367 242.3 XCSE 20180213 13:32:09.973000254 241.6 XCSE 20180213 9:28:55.785000 174 241.5 XCSE 20180213 10:49:46.128000 399 242.3 XCSE 20180213 13:32:09.973000398 241.7 XCSE 20180213 9:30:39.361000 50 241.5 XCSE 20180213 10:49:46.257000 300 242.3 XCSE 20180213 13:32:09.973000
37 241.7 XCSE 20180213 9:30:39.361000 308 241.4 XCSE 20180213 10:50:57.623000 593 242.3 XCSE 20180213 13:32:09.993000118 241.7 XCSE 20180213 9:32:01.974000 170 241.1 XCSE 20180213 10:52:37.346000 65 242.1 XCSE 20180213 13:32:57.262000472 241.7 XCSE 20180213 9:32:01.974000 328 241.2 XCSE 20180213 10:53:39.490000 7 242.1 XCSE 20180213 13:33:02.589000
69 241.7 XCSE 20180213 9:32:01.974000 160 241.1 XCSE 20180213 10:55:06.461000 18 242.1 XCSE 20180213 13:33:15.640000206 241.6 XCSE 20180213 9:32:21.379000 114 241.1 XCSE 20180213 10:55:06.461000 217 242 XCSE 20180213 13:34:02.665000
73 241.6 XCSE 20180213 9:32:21.379000 212 241.1 XCSE 20180213 10:56:26.930000 302 241.8 XCSE 20180213 13:35:21.54900052 241.5 XCSE 20180213 9:33:13.914000 1024 241.6 XCSE 20180213 11:08:15.218000 400 241.9 XCSE 20180213 13:36:18.163000
237 241.5 XCSE 20180213 9:33:15.451000 229 241.6 XCSE 20180213 11:08:15.218000 14 242.1 XCSE 20180213 13:40:33.501000281 241.9 XCSE 20180213 9:39:16.840000 64 241.6 XCSE 20180213 11:08:15.218000 486 242.1 XCSE 20180213 13:40:36.701000115 241.9 XCSE 20180213 9:39:16.840000 229 241.6 XCSE 20180213 11:08:15.218000 531 242.5 XCSE 20180213 13:44:55.913000281 241.9 XCSE 20180213 9:39:16.840000 502 241.6 XCSE 20180213 11:08:15.219000 68 242.2 XCSE 20180213 13:54:51.104103281 241.9 XCSE 20180213 9:39:16.841000 290 241.6 XCSE 20180213 11:08:15.219000 23 242.2 XCSE 20180213 13:55:04.455909
62 241.9 XCSE 20180213 9:39:16.841000 229 241.6 XCSE 20180213 11:08:15.238000 10 242.2 XCSE 20180213 13:55:09.696826281 241.9 XCSE 20180213 9:39:16.860000 795 241.6 XCSE 20180213 11:08:15.239000 12 242.2 XCSE 20180213 13:55:16.837841281 241.9 XCSE 20180213 9:39:16.862000 400 241.6 XCSE 20180213 11:08:15.240000 373 242.2 XCSE 20180213 13:55:20.716925
23 241.9 XCSE 20180213 9:39:22.123000 161 241.6 XCSE 20180213 11:08:15.240000 14 242.2 XCSE 20180213 13:55:40.32561266 241.9 XCSE 20180213 9:39:26.466000 163 241.6 XCSE 20180213 11:08:15.240000 19 242.2 XCSE 20180213 13:55:50.79681824 241.9 XCSE 20180213 9:39:28.616000 1218 241.8 XCSE 20180213 11:16:40.848000 10 242.2 XCSE 20180213 13:55:56.620302
168 241.9 XCSE 20180213 9:39:36.544000 357 241.7 XCSE 20180213 11:18:44.584000 13 242.2 XCSE 20180213 13:56:03.726577188 241.9 XCSE 20180213 9:39:36.544000 7 241.7 XCSE 20180213 11:18:44.614000 12 242.2 XCSE 20180213 13:56:10.822690281 241.9 XCSE 20180213 9:39:36.544000 320 241.6 XCSE 20180213 11:20:43.674000 28 242.2 XCSE 20180213 13:56:26.489221
73 241.9 XCSE 20180213 9:42:37.769000 334 241.5 XCSE 20180213 11:21:15.190000 12 242.2 XCSE 20180213 13:56:33.314048291 241.9 XCSE 20180213 9:42:37.769000 87 241.5 XCSE 20180213 11:21:19.884000 140 242.2 XCSE 20180213 13:59:17.635784
15 241.9 XCSE 20180213 9:42:42.733000 421 241.5 XCSE 20180213 11:21:42.433000 266 242.2 XCSE 20180213 13:59:17.6358271 241.9 XCSE 20180213 9:42:45.697000 350 241.5 XCSE 20180213 11:21:42.433000 386 242.2 XCSE 20180213 13:59:17.635876
822 241.6 XCSE 20180213 9:43:33.683000 245 241.5 XCSE 20180213 11:21:42.433000 500 242.2 XCSE 20180213 13:59:17.656739738 241.6 XCSE 20180213 9:43:38.173000 153 241.5 XCSE 20180213 11:21:42.434000 500 242.2 XCSE 20180213 14:00:10.949540326 241.6 XCSE 20180213 9:44:12.021000 268 241.5 XCSE 20180213 11:21:43.898000 568 242.2 XCSE 20180213 14:00:10.949545401 241.5 XCSE 20180213 9:45:27.962000 309 241.5 XCSE 20180213 11:24:14.462000 350 242.2 XCSE 20180213 14:00:10.949593321 241.4 XCSE 20180213 9:46:12.151000 42 241.5 XCSE 20180213 11:24:14.463000 350 242.2 XCSE 20180213 14:00:10.949621
8 241.4 XCSE 20180213 9:47:13.286000 162 241.5 XCSE 20180213 11:24:14.463000 68 242.2 XCSE 20180213 14:00:10.949704312 241.4 XCSE 20180213 9:47:13.286000 256 241.2 XCSE 20180213 11:30:05.982000 500 242.2 XCSE 20180213 14:00:10.949704262 241.3 XCSE 20180213 9:47:35.975000 72 241.2 XCSE 20180213 11:30:06.582000 124 242.2 XCSE 20180213 14:00:10.950286723 241.3 XCSE 20180213 9:47:35.975000 20 241.2 XCSE 20180213 11:30:11.550000 260 242.2 XCSE 20180213 14:00:10.951137
44 241.3 XCSE 20180213 9:47:35.982000 263 241.3 XCSE 20180213 11:33:29.289000 114 242.2 XCSE 20180213 14:00:11.13167855 241.3 XCSE 20180213 9:47:35.982000 722 241.3 XCSE 20180213 11:33:29.289000 116 242.2 XCSE 20180213 14:00:11.131678
317 241.2 XCSE 20180213 9:48:49.032000 25 241.3 XCSE 20180213 11:33:29.289000 267 242.2 XCSE 20180213 14:00:16.55207440 241.1 XCSE 20180213 9:50:03.136000 159 240.9 XCSE 20180213 11:36:18.936000 32 242.2 XCSE 20180213 14:00:35.91880130 241.2 XCSE 20180213 9:51:00.245000 120 240.9 XCSE 20180213 11:36:18.944000 34 242.2 XCSE 20180213 14:01:19.622282
227 241.2 XCSE 20180213 9:51:00.460000 88 241.4 XCSE 20180213 11:44:50.438000 201 242.2 XCSE 20180213 14:01:19.622282257 241.2 XCSE 20180213 9:51:00.480000 310 241.6 XCSE 20180213 11:51:55.757000 73 242.2 XCSE 20180213 14:01:21.551430
93 241.3 XCSE 20180213 9:52:01.601000 140 241.6 XCSE 20180213 11:51:55.757000 427 242.2 XCSE 20180213 14:01:21.571280213 241.3 XCSE 20180213 9:52:01.621000 24 241.6 XCSE 20180213 11:51:55.778000 130 242.2 XCSE 20180213 14:01:21.571351
30 241.3 XCSE 20180213 9:52:01.665000 102 241.6 XCSE 20180213 11:51:55.800000 495 242.6 XCSE 20180213 14:12:38.990000309 241.2 XCSE 20180213 9:52:26.169000 286 241.6 XCSE 20180213 11:51:55.800000 542 242.6 XCSE 20180213 14:15:53.030000
89 241.1 XCSE 20180213 9:53:44.625000 310 241.6 XCSE 20180213 11:51:55.821000 5 242.6 XCSE 20180213 14:15:53.030000376 241.1 XCSE 20180213 9:53:44.625000 48 241.6 XCSE 20180213 11:51:55.821000 89 242.6 XCSE 20180213 14:15:53.052000636 241.1 XCSE 20180213 9:56:30.627000 173 241.6 XCSE 20180213 11:51:55.843000 20 242.6 XCSE 20180213 14:15:59.300000
10000 241.2 XCSE 20180213 9:57:33.608865 137 241.6 XCSE 20180213 11:52:02.966000 682 242.6 XCSE 20180213 14:20:15.123000
Page 5
Danske Bank A/S, Danske (DK0010274414)
Transactions 13 February 2018
Volume Price Venue Time CET Volume Price Venue Time CET Volume Price Venue Time CET350 242.6 XCSE 20180213 14:20:15.123000 281 242.2 XCSE 20180213 15:23:50.951000 526 241.3 XCSE 20180213 16:34:09.454000450 242.6 XCSE 20180213 14:20:15.127000 300 242.2 XCSE 20180213 15:23:50.951000 96 241.3 XCSE 20180213 16:34:09.454000232 242.6 XCSE 20180213 14:20:15.127000 737 242.2 XCSE 20180213 15:23:50.951000 733 241.2 XCSE 20180213 16:35:01.409000
3 242.6 XCSE 20180213 14:20:15.127000 100 242 XCSE 20180213 15:26:18.912000 128 241.1 XCSE 20180213 16:35:47.893000155 242.6 XCSE 20180213 14:20:15.144000 230 242 XCSE 20180213 15:26:30.023000 131 241.1 XCSE 20180213 16:35:47.894000
54 242.6 XCSE 20180213 14:20:31.899000 1267 242.2 XCSE 20180213 15:31:08.394000 263 241 XCSE 20180213 16:37:09.61400021 242.6 XCSE 20180213 14:20:38.465000 24 241.9 XCSE 20180213 15:35:21.800000 499 241.1 XCSE 20180213 16:41:12.26700079 242.6 XCSE 20180213 14:21:02.970000 77 241.9 XCSE 20180213 15:35:21.800000 503 241.1 XCSE 20180213 16:41:12.267000
373 242.6 XCSE 20180213 14:21:06.815000 207 241.9 XCSE 20180213 15:35:21.800000 350 241.1 XCSE 20180213 16:41:29.529426986 242.6 XCSE 20180213 14:21:06.815000 1067 241.8 XCSE 20180213 15:35:39.234000 230 241.1 XCSE 20180213 16:41:29.529426
22 242.6 XCSE 20180213 14:21:06.827000 67 241.7 XCSE 20180213 15:36:31.748000 7 241.1 XCSE 20180213 16:41:29.529426660 242.6 XCSE 20180213 14:21:06.827000 241 242.2 XCSE 20180213 15:38:49.417000 261 241.1 XCSE 20180213 16:41:29.529426120 242.6 XCSE 20180213 14:21:06.827000 300 242.2 XCSE 20180213 15:38:49.417000 200 241.1 XCSE 20180213 16:41:29.529426
56 242.4 XCSE 20180213 14:22:08.553000 552 242.2 XCSE 20180213 15:38:49.417000 213 241.1 XCSE 20180213 16:41:29.529426238 242.4 XCSE 20180213 14:22:17.231000 415 242.1 XCSE 20180213 15:40:32.088000 426 241.1 XCSE 20180213 16:41:29.529426470 242.4 XCSE 20180213 14:22:17.231000 260 242.1 XCSE 20180213 15:40:32.088000 479 241.1 XCSE 20180213 16:41:29.529426
1880 242.5 XCSE 20180213 14:29:36.972000 1134 242.3 XCSE 20180213 15:42:50.627000 366 241.1 XCSE 20180213 16:41:29.529426317 242.5 XCSE 20180213 14:29:36.972000 241 242.1 XCSE 20180213 15:43:17.113000 388 241.1 XCSE 20180213 16:41:29.529426317 242.5 XCSE 20180213 14:29:36.972000 238 242 XCSE 20180213 15:44:10.492000 2080 241.1 XCSE 20180213 16:41:32.401519350 242.5 XCSE 20180213 14:29:36.972000 14 242 XCSE 20180213 15:44:12.803000 530 241.1 XCSE 20180213 16:45:14.472155170 242.5 XCSE 20180213 14:29:36.992000 13 242 XCSE 20180213 15:44:18.853000 7 241.1 XCSE 20180213 16:45:14.472155143 242.4 XCSE 20180213 14:30:25.302000 48 241.9 XCSE 20180213 15:44:56.019000 362 241.1 XCSE 20180213 16:45:14.472155
14 242.4 XCSE 20180213 14:30:34.761000 228 241.9 XCSE 20180213 15:44:56.819000 292 241.1 XCSE 20180213 16:45:14.472155112 242.4 XCSE 20180213 14:30:40.374000 423 241.6 XCSE 20180213 15:46:13.376000 846 241.1 XCSE 20180213 16:45:14.472155350 242.4 XCSE 20180213 14:30:40.374000 57 241.6 XCSE 20180213 15:46:16.664000 500 241.1 XCSE 20180213 16:45:14.472155
65 242.4 XCSE 20180213 14:30:40.374000 486 241.6 XCSE 20180213 15:46:18.874000 334 241.1 XCSE 20180213 16:45:14.472155204 242.4 XCSE 20180213 14:30:40.375000 299 241.3 XCSE 20180213 15:49:17.084000 377 241.1 XCSE 20180213 16:45:14.472155
12 242.4 XCSE 20180213 14:30:40.375000 279 241.3 XCSE 20180213 15:49:28.402000 380 241.1 XCSE 20180213 16:45:14.472155934 242.4 XCSE 20180213 14:43:37.151000 86 241.3 XCSE 20180213 15:49:28.447000 4714 241.1 XCSE 20180213 16:45:27.263950857 242.5 XCSE 20180213 14:50:31.197000 52 241.3 XCSE 20180213 15:49:52.746000 235 241.1 XCSE 20180213 16:45:27.284065350 242.5 XCSE 20180213 14:50:31.197000 29 241.3 XCSE 20180213 15:50:06.095000 730 241.1 XCSE 20180213 16:45:28.267207300 242.5 XCSE 20180213 14:50:31.197000 112 241.3 XCSE 20180213 15:50:12.057000 91 241.1 XCSE 20180213 16:45:46.223850350 242.5 XCSE 20180213 14:50:31.197000 93 241.3 XCSE 20180213 15:50:12.062000 56 241.1 XCSE 20180213 16:45:48.819051150 242.5 XCSE 20180213 14:50:31.198000 27 241.3 XCSE 20180213 15:50:12.063000 226 241.1 XCSE 20180213 16:45:48.820162707 242.5 XCSE 20180213 14:50:31.198000 296 241.4 XCSE 20180213 15:50:25.149000 2313 241.1 XCSE 20180213 16:46:00.747346150 242.5 XCSE 20180213 14:50:31.198000 230 241.4 XCSE 20180213 15:51:27.398000 442 241.1 XCSE 20180213 16:46:00.758518711 242.5 XCSE 20180213 14:50:31.198000 64 241.4 XCSE 20180213 15:51:27.520000 208 241.1 XCSE 20180213 16:46:00.758556
83 242.5 XCSE 20180213 14:50:31.199000 150 241.5 XCSE 20180213 15:54:15.604000358 242.3 XCSE 20180213 14:51:33.898000 345 241.5 XCSE 20180213 15:54:55.494000 175,000 241.76
52 242.2 XCSE 20180213 14:53:41.247000 224 241.5 XCSE 20180213 15:54:55.494000764 242.2 XCSE 20180213 14:53:56.800000 734 241.4 XCSE 20180213 15:58:19.985000350 242.2 XCSE 20180213 14:53:56.800000 209 241.4 XCSE 20180213 15:58:19.985000141 242.2 XCSE 20180213 14:53:56.800000 300 241.3 XCSE 20180213 16:00:21.720000350 242.2 XCSE 20180213 14:53:56.800000 741 241.3 XCSE 20180213 16:00:21.721000
71 242.2 XCSE 20180213 14:53:56.800000 248 241.2 XCSE 20180213 16:02:12.924000107 242.2 XCSE 20180213 14:53:56.800000 711 241.2 XCSE 20180213 16:02:12.924000150 242.2 XCSE 20180213 14:53:56.800000 283 241.2 XCSE 20180213 16:05:39.874000488 242.2 XCSE 20180213 14:53:56.800000 695 241.2 XCSE 20180213 16:05:40.134000390 242.2 XCSE 20180213 14:53:56.800000 364 241.3 XCSE 20180213 16:07:57.903000103 242.2 XCSE 20180213 14:53:56.801000 270 241.3 XCSE 20180213 16:07:57.903000
15 242.1 XCSE 20180213 14:54:29.783000 268 241.3 XCSE 20180213 16:07:57.90300019 242.1 XCSE 20180213 14:54:39.349000 682 241.3 XCSE 20180213 16:11:23.08500020 242.1 XCSE 20180213 14:54:49.384000 366 241.2 XCSE 20180213 16:11:55.54800022 242.1 XCSE 20180213 14:55:00.440000 350 241.4 XCSE 20180213 16:15:48.31766311 242.1 XCSE 20180213 14:55:06.061000 100 241.4 XCSE 20180213 16:15:48.31766329 242 XCSE 20180213 14:57:23.229000 57 241.4 XCSE 20180213 16:15:48.34427124 242 XCSE 20180213 14:57:35.235000 81 241.4 XCSE 20180213 16:16:15.969149
441 242 XCSE 20180213 14:57:36.685000 1 241.4 XCSE 20180213 16:16:15.969205191 242 XCSE 20180213 14:57:36.685000 11 241.4 XCSE 20180213 16:16:15.969541350 242.2 XCSE 20180213 15:01:21.663000 50 241.4 XCSE 20180213 16:16:15.969770482 242.2 XCSE 20180213 15:01:21.667000 280 241.4 XCSE 20180213 16:16:15.969770
19 242.2 XCSE 20180213 15:01:21.667000 50 241.4 XCSE 20180213 16:16:15.969773439 242.2 XCSE 20180213 15:01:22.109000 200 241.4 XCSE 20180213 16:16:15.995207111 242.2 XCSE 20180213 15:01:22.239000 50 241.4 XCSE 20180213 16:16:15.995207330 242 XCSE 20180213 15:02:57.878000 117 241.4 XCSE 20180213 16:16:16.016877190 242 XCSE 20180213 15:02:57.878000 10 241.4 XCSE 20180213 16:16:22.028181
78 242 XCSE 20180213 15:02:57.878000 42 241.4 XCSE 20180213 16:16:48.135064520 242 XCSE 20180213 15:02:57.900000 31 241.4 XCSE 20180213 16:16:48.324712350 242 XCSE 20180213 15:02:57.900000 300 241.4 XCSE 20180213 16:16:48.324778520 242 XCSE 20180213 15:02:57.940000 18 241.4 XCSE 20180213 16:16:58.779300561 242 XCSE 20180213 15:02:57.940000 182 241.4 XCSE 20180213 16:17:17.662938520 242 XCSE 20180213 15:03:32.179000 219 241.5 XCSE 20180213 16:17:28.481000
42 241.9 XCSE 20180213 15:04:27.545000 129 241.5 XCSE 20180213 16:17:28.481000230 241.9 XCSE 20180213 15:04:27.546000 385 241.5 XCSE 20180213 16:17:28.481000117 242 XCSE 20180213 15:09:04.627000 53 241.5 XCSE 20180213 16:17:28.481000600 242 XCSE 20180213 15:09:58.238000 958 241.4 XCSE 20180213 16:17:29.983000
78 242 XCSE 20180213 15:09:58.238000 200 241.4 XCSE 20180213 16:17:29.983361290 242 XCSE 20180213 15:11:48.810788 513 241.4 XCSE 20180213 16:18:13.876000395 242 XCSE 20180213 15:11:48.810788 171 241.4 XCSE 20180213 16:18:13.876049140 242 XCSE 20180213 15:11:48.810788 29 241.4 XCSE 20180213 16:18:13.876084179 242 XCSE 20180213 15:11:48.810788 473 241.4 XCSE 20180213 16:18:13.876084100 242 XCSE 20180213 15:11:48.810788 134 241.4 XCSE 20180213 16:18:13.876113600 242 XCSE 20180213 15:11:48.831113 716 241.4 XCSE 20180213 16:18:13.876118250 242 XCSE 20180213 15:12:19.281000 200 241.4 XCSE 20180213 16:18:13.877773467 242 XCSE 20180213 15:14:35.291000 200 241.4 XCSE 20180213 16:18:13.878116
35 242 XCSE 20180213 15:14:35.293000 29 241.4 XCSE 20180213 16:18:21.566325396 242.2 XCSE 20180213 15:16:52.400000 171 241.4 XCSE 20180213 16:19:04.922449422 242.2 XCSE 20180213 15:18:43.813000 4 241.4 XCSE 20180213 16:19:41.400000267 242.1 XCSE 20180213 15:20:58.488000 264 241.4 XCSE 20180213 16:20:32.692000579 242.1 XCSE 20180213 15:20:58.488000 1051 241.4 XCSE 20180213 16:25:46.678000844 242.1 XCSE 20180213 15:20:58.488000 259 241.4 XCSE 20180213 16:25:59.828000754 242.1 XCSE 20180213 15:20:58.488000 350 241.4 XCSE 20180213 16:25:59.828000350 242.1 XCSE 20180213 15:20:58.488000 63 241.4 XCSE 20180213 16:25:59.828000
28 242.1 XCSE 20180213 15:20:58.488000 281 241.4 XCSE 20180213 16:28:47.600000117 242.1 XCSE 20180213 15:20:58.509000 485 241.4 XCSE 20180213 16:31:22.290000729 242.1 XCSE 20180213 15:20:58.510000 312 241.3 XCSE 20180213 16:33:35.433000
11 242 XCSE 20180213 15:22:26.682000 12 241.3 XCSE 20180213 16:33:39.418000163 242 XCSE 20180213 15:22:32.477000 13 241.3 XCSE 20180213 16:33:45.734000
12 242 XCSE 20180213 15:22:32.493000 49 241.3 XCSE 20180213 16:34:09.45400050 242 XCSE 20180213 15:22:35.826000 130 241.3 XCSE 20180213 16:34:09.454000
Page 6
Danske Bank A/S, Danske (DK0010274414)
Transactions 14 February 2018
Volume Price Venue Time CET Volume Price Venue Time CET Volume Price Venue Time CET23 242.5 XCSE 20180214 9:01:03.630000 91 242.3 XCSE 20180214 10:30:27.656000 1019 243.6 XCSE 20180214 12:29:17.501000
316 242 XCSE 20180214 9:02:36.907000 668 242.3 XCSE 20180214 10:30:27.656000 570 243.6 XCSE 20180214 12:29:17.501000134 242 XCSE 20180214 9:02:36.907000 1133 242.3 XCSE 20180214 10:30:27.656000 88 243.5 XCSE 20180214 12:30:08.576000316 242 XCSE 20180214 9:02:36.928000 399 242.3 XCSE 20180214 10:30:43.614000 193 243.5 XCSE 20180214 12:30:09.978000316 242 XCSE 20180214 9:02:36.928000 476 242.3 XCSE 20180214 10:30:43.614000 83 243.5 XCSE 20180214 12:32:58.720000350 242 XCSE 20180214 9:02:36.928000 273 242.2 XCSE 20180214 10:32:31.013000 214 243.4 XCSE 20180214 12:35:31.195000316 242 XCSE 20180214 9:02:36.929000 625 242.1 XCSE 20180214 10:33:34.122000 132 243.4 XCSE 20180214 12:35:31.195000323 241.9 XCSE 20180214 9:02:48.310000 147 242.1 XCSE 20180214 10:33:34.142000 122 243.4 XCSE 20180214 12:35:31.217000323 241.9 XCSE 20180214 9:02:48.330000 308 242 XCSE 20180214 10:35:16.160000 178 243.4 XCSE 20180214 12:35:31.217000410 241.9 XCSE 20180214 9:02:48.330000 245 242 XCSE 20180214 10:35:16.160000 326 243.3 XCSE 20180214 12:36:19.980000145 241.9 XCSE 20180214 9:02:48.331000 308 242 XCSE 20180214 10:35:16.244000 288 243.1 XCSE 20180214 12:38:19.480000200 241.1 XCSE 20180214 9:03:30.567000 308 242 XCSE 20180214 10:35:17.767000 573 243.2 XCSE 20180214 12:44:27.033000407 241.5 XCSE 20180214 9:04:59.220000 298 242 XCSE 20180214 10:35:17.767000 155 243.2 XCSE 20180214 12:44:58.171000288 241.5 XCSE 20180214 9:04:59.220000 188 242 XCSE 20180214 10:37:40.844000 278 243.2 XCSE 20180214 12:44:58.171000
18 241.5 XCSE 20180214 9:04:59.242000 485 241.9 XCSE 20180214 10:38:17.067000 1820 243.2 XCSE 20180214 12:50:11.315000286 241.5 XCSE 20180214 9:05:25.058000 508 241.9 XCSE 20180214 10:38:17.067000 343 243.2 XCSE 20180214 12:50:11.315000117 241.5 XCSE 20180214 9:05:25.079000 265 241.6 XCSE 20180214 10:40:05.106000 92 243.2 XCSE 20180214 12:51:46.222000263 241.5 XCSE 20180214 9:05:46.333000 583 241.8 XCSE 20180214 10:41:58.270000 364 243.2 XCSE 20180214 12:51:49.514000123 241.8 XCSE 20180214 9:08:10.946000 1056 242.2 XCSE 20180214 10:47:52.022000 15 243.2 XCSE 20180214 12:51:49.514000
45 241.8 XCSE 20180214 9:08:10.946000 318 242.2 XCSE 20180214 10:50:14.115000 762 243.3 XCSE 20180214 13:00:49.71600045 241.8 XCSE 20180214 9:08:10.946000 702 242.2 XCSE 20180214 10:52:03.066000 442 243.3 XCSE 20180214 13:00:49.71600091 241.8 XCSE 20180214 9:08:10.946000 184 242.3 XCSE 20180214 10:58:33.287000 281 243.2 XCSE 20180214 13:03:07.427000
656 241.8 XCSE 20180214 9:08:10.946000 183 242.3 XCSE 20180214 10:58:33.287000 213 243.4 XCSE 20180214 13:10:55.239000237 241.8 XCSE 20180214 9:08:10.946000 186 242.3 XCSE 20180214 10:58:33.288000 350 243.4 XCSE 20180214 13:10:55.271000254 241.7 XCSE 20180214 9:08:40.332000 186 242.3 XCSE 20180214 10:58:33.288000 36 243.4 XCSE 20180214 13:11:07.534000273 241.7 XCSE 20180214 9:09:05.582000 186 242.3 XCSE 20180214 10:58:33.288000 112 243.4 XCSE 20180214 13:12:06.085000287 241.6 XCSE 20180214 9:12:29.954000 186 242.3 XCSE 20180214 10:58:33.288000 229 243.4 XCSE 20180214 13:12:06.085000106 241.6 XCSE 20180214 9:12:29.954000 188 242.3 XCSE 20180214 10:58:33.309000 265 243.4 XCSE 20180214 13:13:14.643000286 242 XCSE 20180214 9:14:23.771000 367 242.3 XCSE 20180214 10:58:33.309000 206 243.4 XCSE 20180214 13:13:16.350000286 242 XCSE 20180214 9:14:23.791000 367 242.3 XCSE 20180214 10:58:36.495000 354 243.2 XCSE 20180214 13:17:49.819000286 242 XCSE 20180214 9:14:23.792000 367 242.3 XCSE 20180214 10:58:36.497000 181 243.2 XCSE 20180214 13:18:24.954000286 242 XCSE 20180214 9:14:23.793000 124 242.2 XCSE 20180214 10:59:04.280000 313 243.2 XCSE 20180214 13:18:24.954000
3 242 XCSE 20180214 9:14:23.837000 219 242.2 XCSE 20180214 10:59:07.253000 124 243.2 XCSE 20180214 13:18:24.95400084 241.9 XCSE 20180214 9:15:22.174000 59 242.2 XCSE 20180214 10:59:07.253000 347 243.2 XCSE 20180214 13:18:57.661534
212 241.9 XCSE 20180214 9:15:22.174000 219 242.2 XCSE 20180214 10:59:07.253000 943 243.2 XCSE 20180214 13:18:57.661534446 241.9 XCSE 20180214 9:15:22.174000 91 242.2 XCSE 20180214 10:59:28.342000 416 243.2 XCSE 20180214 13:18:57.661534290 241.9 XCSE 20180214 9:15:22.174000 311 242.2 XCSE 20180214 10:59:30.338000 307 243.2 XCSE 20180214 13:18:57.661534749 241.9 XCSE 20180214 9:19:22.049000 255 242.2 XCSE 20180214 11:00:54.349000 134 243.2 XCSE 20180214 13:27:01.478000341 241.9 XCSE 20180214 9:19:22.049000 149 242.2 XCSE 20180214 11:00:54.349000 66 243.2 XCSE 20180214 13:27:01.478000573 241.7 XCSE 20180214 9:21:27.721000 292 242.1 XCSE 20180214 11:01:17.054000 195 243.3 XCSE 20180214 13:35:14.211000213 241.7 XCSE 20180214 9:21:27.721000 277 242.1 XCSE 20180214 11:05:07.196000 1432 243.4 XCSE 20180214 13:45:38.337000103 241.7 XCSE 20180214 9:21:27.721000 10 242.1 XCSE 20180214 11:05:07.196000 298 243.4 XCSE 20180214 13:45:38.337000500 241.7 XCSE 20180214 9:22:15.455000 505 242 XCSE 20180214 11:06:05.660000 52 243.4 XCSE 20180214 13:45:38.337000301 241.6 XCSE 20180214 9:24:25.508000 263 241.9 XCSE 20180214 11:09:08.311000 1380 243.4 XCSE 20180214 13:45:38.337000477 241.6 XCSE 20180214 9:24:25.508000 1050 242 XCSE 20180214 11:11:09.984000 1170 243.2 XCSE 20180214 13:48:57.623000708 241.9 XCSE 20180214 9:24:40.714000 32 242 XCSE 20180214 11:11:35.209000 60 243.2 XCSE 20180214 13:49:55.046000
80 241.9 XCSE 20180214 9:24:40.714000 2002 242.3 XCSE 20180214 11:15:46.753000 272 243.2 XCSE 20180214 13:49:55.0460005000 242 XCSE 20180214 9:25:44.079006 350 242.3 XCSE 20180214 11:15:46.753000 10 242.9 XCSE 20180214 13:51:46.429000
394 241.9 XCSE 20180214 9:28:14.763000 89 242.3 XCSE 20180214 11:15:46.753000 258 242.9 XCSE 20180214 13:51:49.417000313 242.1 XCSE 20180214 9:29:05.710000 90 242.2 XCSE 20180214 11:18:07.740000 143 242.9 XCSE 20180214 13:51:49.417780269 242 XCSE 20180214 9:30:39.400000 209 242.2 XCSE 20180214 11:18:07.740000 357 242.9 XCSE 20180214 13:51:49.417820245 242 XCSE 20180214 9:30:39.400000 262 242.6 XCSE 20180214 11:23:12.005000 350 242.9 XCSE 20180214 13:51:49.417853269 242 XCSE 20180214 9:30:39.427000 262 242.6 XCSE 20180214 11:23:12.025000 313 242.9 XCSE 20180214 13:51:49.439538427 241.9 XCSE 20180214 9:30:50.225000 98 242.6 XCSE 20180214 11:23:12.025000 242 242.9 XCSE 20180214 13:51:49.454378263 241.9 XCSE 20180214 9:32:07.199000 262 242.6 XCSE 20180214 11:23:12.025000 187 242.9 XCSE 20180214 13:51:49.454378274 241.9 XCSE 20180214 9:32:48.412000 1651 242.8 XCSE 20180214 11:29:27.572000 500 242.9 XCSE 20180214 13:52:17.338168268 241.8 XCSE 20180214 9:33:26.455000 1071 242.8 XCSE 20180214 11:29:27.572000 350 242.9 XCSE 20180214 13:52:17.338168268 241.7 XCSE 20180214 9:35:03.146000 295 243 XCSE 20180214 11:30:40.485000 234 243 XCSE 20180214 13:53:33.090000202 241.6 XCSE 20180214 9:36:26.432000 32 243 XCSE 20180214 11:30:40.485000 264 243.1 XCSE 20180214 13:55:49.103000342 241.6 XCSE 20180214 9:36:26.432000 253 242.9 XCSE 20180214 11:31:38.835000 268 243.1 XCSE 20180214 13:59:49.668000
1256 242.1 XCSE 20180214 9:45:22.725000 246 242.9 XCSE 20180214 11:33:42.631000 275 243.2 XCSE 20180214 14:01:26.644000409 242.1 XCSE 20180214 9:49:46.390000 314 242.9 XCSE 20180214 11:36:23.403000 19 243.2 XCSE 20180214 14:01:26.689000270 242.1 XCSE 20180214 9:49:46.410000 135 242.9 XCSE 20180214 11:37:23.543000 5 243.2 XCSE 20180214 14:02:28.398000122 242.1 XCSE 20180214 9:49:46.410000 95 242.9 XCSE 20180214 11:37:23.544000 149 243.2 XCSE 20180214 14:03:35.048000912 242 XCSE 20180214 9:50:48.496000 13 242.9 XCSE 20180214 11:37:23.556000 204 243.2 XCSE 20180214 14:03:35.054000417 242 XCSE 20180214 9:50:48.496000 3 242.9 XCSE 20180214 11:37:23.557000 254 243.1 XCSE 20180214 14:05:19.132000350 242 XCSE 20180214 9:50:48.496000 4 242.8 XCSE 20180214 11:40:07.325000 243 243.1 XCSE 20180214 14:06:52.460000912 242 XCSE 20180214 9:50:48.499000 240 242.8 XCSE 20180214 11:40:47.695000 10 243.1 XCSE 20180214 14:06:52.460000513 242 XCSE 20180214 9:50:48.499000 200 242.9 XCSE 20180214 11:42:38.266000 117 243.1 XCSE 20180214 14:09:58.637000604 242 XCSE 20180214 9:53:23.312000 116 242.9 XCSE 20180214 11:42:38.266000 139 243.4 XCSE 20180214 14:13:32.640000138 242.1 XCSE 20180214 9:56:51.659000 527 242.9 XCSE 20180214 11:45:21.629000 257 243.4 XCSE 20180214 14:13:32.640000488 242.1 XCSE 20180214 10:00:13.558000 717 243.1 XCSE 20180214 11:47:20.832000 313 243.4 XCSE 20180214 14:13:32.640000
38 242.5 XCSE 20180214 10:02:35.883000 191 243.1 XCSE 20180214 11:47:20.832000 73 243.9 XCSE 20180214 14:18:58.5150001394 242.5 XCSE 20180214 10:02:35.883000 191 243.1 XCSE 20180214 11:47:20.832000 728 243.9 XCSE 20180214 14:18:58.5150001394 242.5 XCSE 20180214 10:02:35.883000 540 243.1 XCSE 20180214 11:47:20.832000 13 243.9 XCSE 20180214 14:18:58.515000
18 242.5 XCSE 20180214 10:02:35.883000 539 243.1 XCSE 20180214 11:47:20.832000 271 243.6 XCSE 20180214 14:23:28.263000345 242.5 XCSE 20180214 10:02:35.883000 18 243 XCSE 20180214 11:56:50.640000 525 243.6 XCSE 20180214 14:29:05.672000198 242.4 XCSE 20180214 10:07:50.083000 539 243 XCSE 20180214 11:57:02.385000 217 243.6 XCSE 20180214 14:29:05.692000192 242.4 XCSE 20180214 10:07:50.083000 263 243 XCSE 20180214 11:57:02.385000 525 243.6 XCSE 20180214 14:29:05.692000
13 242.3 XCSE 20180214 10:10:16.400000 8 243 XCSE 20180214 11:57:02.385000 80 243.6 XCSE 20180214 14:30:01.359000358 242.3 XCSE 20180214 10:10:25.619000 262 242.9 XCSE 20180214 11:57:36.919000 188 243.6 XCSE 20180214 14:30:01.359000350 242.3 XCSE 20180214 10:10:25.619000 155 242.9 XCSE 20180214 11:57:36.919000 243 243.3 XCSE 20180214 14:31:28.603000270 242.3 XCSE 20180214 10:10:25.619000 195 242.9 XCSE 20180214 11:57:36.919000 281 243.5 XCSE 20180214 14:33:12.990000371 242.3 XCSE 20180214 10:10:25.620000 67 242.9 XCSE 20180214 11:57:36.923000 284 242.7 XCSE 20180214 14:35:20.144000371 242.3 XCSE 20180214 10:10:26.693000 262 242.9 XCSE 20180214 11:59:06.736000 26 242.7 XCSE 20180214 14:35:20.144000233 242.3 XCSE 20180214 10:11:08.696000 484 243 XCSE 20180214 12:02:26.565000 95 242.7 XCSE 20180214 14:35:31.840000233 242.3 XCSE 20180214 10:11:08.723000 7 243 XCSE 20180214 12:02:26.565000 189 242.7 XCSE 20180214 14:35:31.898000138 242.3 XCSE 20180214 10:11:08.723000 86 243 XCSE 20180214 12:04:41.015000 121 242.7 XCSE 20180214 14:36:19.454000371 242.3 XCSE 20180214 10:11:08.723000 151 243 XCSE 20180214 12:04:41.015000 140 242.7 XCSE 20180214 14:36:19.454000371 242.3 XCSE 20180214 10:11:08.744000 187 243.1 XCSE 20180214 12:06:55.446000 261 242.7 XCSE 20180214 14:36:19.47500025 242.3 XCSE 20180214 10:11:08.744000 39 243.1 XCSE 20180214 12:06:55.446000 130 242.7 XCSE 20180214 14:36:19.475000
576 242.2 XCSE 20180214 10:12:22.050000 278 243.2 XCSE 20180214 12:08:11.728000 334 242.8 XCSE 20180214 14:36:45.666000115 242.2 XCSE 20180214 10:12:25.294000 237 243.4 XCSE 20180214 12:09:49.266000 72 242.8 XCSE 20180214 14:36:47.724000502 242.2 XCSE 20180214 10:13:56.292000 284 243.4 XCSE 20180214 12:15:31.027000 262 242.8 XCSE 20180214 14:36:48.435000139 242 XCSE 20180214 10:15:03.047000 23 243.4 XCSE 20180214 12:15:31.106000 32 242.8 XCSE 20180214 14:36:48.439000269 242 XCSE 20180214 10:16:13.565000 147 243.4 XCSE 20180214 12:18:18.419000 268 243.1 XCSE 20180214 14:39:21.993000165 242.2 XCSE 20180214 10:18:12.045000 1019 243.6 XCSE 20180214 12:29:17.449000 103 242.8 XCSE 20180214 14:40:23.159000650 242.2 XCSE 20180214 10:18:12.045000 330 243.6 XCSE 20180214 12:29:17.469000 164 242.8 XCSE 20180214 14:40:23.159000288 242.2 XCSE 20180214 10:19:28.431000 173 243.6 XCSE 20180214 12:29:17.469000 66 242.5 XCSE 20180214 14:42:35.007000291 242 XCSE 20180214 10:22:53.787000 516 243.6 XCSE 20180214 12:29:17.491000 278 242.5 XCSE 20180214 14:42:35.007000
Page 7
Danske Bank A/S, Danske (DK0010274414)
Transactions 14 February 2018
Volume Price Venue Time CET Volume Price Venue Time CET15000 242.5 XCSE 20180214 14:45:05.779284 26 242.5 XCSE 20180214 16:00:52.373680
61 242.4 XCSE 20180214 14:45:12.497000 1420 242.5 XCSE 20180214 16:00:52.398913245 242.4 XCSE 20180214 14:45:12.497000 2000 242.5 XCSE 20180214 16:01:57.298735
13 242.5 XCSE 20180214 14:47:17.569000 32 242.5 XCSE 20180214 16:02:25.023929288 242.5 XCSE 20180214 14:47:17.590000 1113 242.5 XCSE 20180214 16:03:20.738000263 242.3 XCSE 20180214 14:48:31.665000 1498 242.5 XCSE 20180214 16:03:20.738705504 242.4 XCSE 20180214 14:52:35.331000 184 242.5 XCSE 20180214 16:03:20.759000450 242.4 XCSE 20180214 14:52:41.975000 213 242.5 XCSE 20180214 16:03:20.790000
56 242.4 XCSE 20180214 14:52:41.975000 472 242.5 XCSE 20180214 16:03:20.790000450 242.4 XCSE 20180214 14:52:42.032000 222 242.5 XCSE 20180214 16:03:20.791000350 242.4 XCSE 20180214 14:52:42.032000 16 242.5 XCSE 20180214 16:03:26.025000450 242.4 XCSE 20180214 14:52:42.032000 307 242.4 XCSE 20180214 16:03:50.490000
2294 242.4 XCSE 20180214 14:52:42.032000 460 242.9 XCSE 20180214 16:07:43.137000276 242.4 XCSE 20180214 14:53:42.463000 284 242.6 XCSE 20180214 16:09:08.022000273 242.2 XCSE 20180214 14:56:01.364000 284 242.7 XCSE 20180214 16:11:35.881000417 242.3 XCSE 20180214 15:00:17.536000 321 242.7 XCSE 20180214 16:13:12.730000122 242.3 XCSE 20180214 15:00:17.536000 285 242.8 XCSE 20180214 16:16:08.22800091 242.3 XCSE 20180214 15:00:17.580000 86 242.6 XCSE 20180214 16:18:08.458000
350 242.3 XCSE 20180214 15:00:24.843000 181 242.6 XCSE 20180214 16:18:08.458000326 242.3 XCSE 20180214 15:00:24.843000 33 242.4 XCSE 20180214 16:19:42.861000
5 242.3 XCSE 20180214 15:00:24.865000 486 243 XCSE 20180214 16:21:49.528000285 242.2 XCSE 20180214 15:00:36.911000 268 242.9 XCSE 20180214 16:24:36.705000292 242.1 XCSE 20180214 15:02:31.056000 247 243.6 XCSE 20180214 16:26:33.301000
3534 242 XCSE 20180214 15:03:18.634000 23 243.9 XCSE 20180214 16:29:16.670000249 242 XCSE 20180214 15:03:18.634000 351 244.1 XCSE 20180214 16:30:21.542000161 241.9 XCSE 20180214 15:05:13.961000 262 244.1 XCSE 20180214 16:30:21.542000
6 241.9 XCSE 20180214 15:05:26.024000 42 244.1 XCSE 20180214 16:30:21.542000294 241.9 XCSE 20180214 15:05:26.848000 370 244.1 XCSE 20180214 16:31:42.002000
11 241.9 XCSE 20180214 15:05:26.848000 370 244 XCSE 20180214 16:31:53.085000350 242.3 XCSE 20180214 15:15:09.270000 421 243.8 XCSE 20180214 16:32:10.522000
15 242.2 XCSE 20180214 15:15:41.620000 421 243.8 XCSE 20180214 16:32:10.522000297 242.1 XCSE 20180214 15:17:42.995000 350 243.8 XCSE 20180214 16:32:10.522000350 242.1 XCSE 20180214 15:17:42.995000 62 243.8 XCSE 20180214 16:32:10.528000297 242.1 XCSE 20180214 15:17:42.996000 62 243.8 XCSE 20180214 16:32:10.542000297 242.1 XCSE 20180214 15:17:44.186000 359 243.8 XCSE 20180214 16:32:10.542000
81 242.1 XCSE 20180214 15:17:44.186000 396 243.8 XCSE 20180214 16:32:10.544000297 242.1 XCSE 20180214 15:18:35.150000 25 243.8 XCSE 20180214 16:32:10.544000350 242.1 XCSE 20180214 15:18:35.150000 25 243.8 XCSE 20180214 16:32:10.544000132 242.1 XCSE 20180214 15:18:35.153000 350 243.8 XCSE 20180214 16:32:10.544000
51 242.1 XCSE 20180214 15:18:44.274000 404 243.8 XCSE 20180214 16:32:10.56000063 242.1 XCSE 20180214 15:18:44.274000 42 243.8 XCSE 20180214 16:32:10.62700051 242.1 XCSE 20180214 15:18:44.274000 17 243.8 XCSE 20180214 16:32:10.62700063 242.1 XCSE 20180214 15:18:44.274000 665 244.2 XCSE 20180214 16:35:50.080000
300 242.1 XCSE 20180214 15:18:44.274000 650 244.2 XCSE 20180214 16:35:50.080000304 242.1 XCSE 20180214 15:18:44.275000 350 244.2 XCSE 20180214 16:35:50.080000604 242 XCSE 20180214 15:20:07.185000 665 244.2 XCSE 20180214 16:35:50.080000441 242 XCSE 20180214 15:20:07.185000 651 244.2 XCSE 20180214 16:35:50.081000407 242 XCSE 20180214 15:20:35.899000 263 244.2 XCSE 20180214 16:36:05.401000145 241.9 XCSE 20180214 15:21:14.184000 142 244.2 XCSE 20180214 16:36:05.401000245 241.9 XCSE 20180214 15:21:14.184000 342 244.4 XCSE 20180214 16:37:49.453000245 241.9 XCSE 20180214 15:21:14.184000 324 244.4 XCSE 20180214 16:37:49.453000245 241.9 XCSE 20180214 15:21:14.184000 306 244.3 XCSE 20180214 16:38:08.456000245 241.9 XCSE 20180214 15:21:14.184000 115 244.3 XCSE 20180214 16:38:08.456000350 241.9 XCSE 20180214 15:21:14.184000 350 244.3 XCSE 20180214 16:38:08.456000350 241.9 XCSE 20180214 15:21:14.184000 398 244.5 XCSE 20180214 16:39:16.703000378 241.9 XCSE 20180214 15:21:14.209000 839 244.5 XCSE 20180214 16:39:16.703000
7 241.9 XCSE 20180214 15:21:14.228000 2395 244.6 XCSE 20180214 16:39:49.1799315 241.9 XCSE 20180214 15:21:14.982000 2454 244.6 XCSE 20180214 16:39:53.795118
67 241.9 XCSE 20180214 15:21:14.982000390 241.9 XCSE 20180214 15:21:33.421000 178,000 242.64284 242.1 XCSE 20180214 15:23:19.745000284 242.1 XCSE 20180214 15:23:19.745000
66 242.1 XCSE 20180214 15:23:19.745000284 242.1 XCSE 20180214 15:23:19.745000
14 242.1 XCSE 20180214 15:23:19.745000866 242.1 XCSE 20180214 15:25:08.761000258 242.2 XCSE 20180214 15:25:55.493000127 242.3 XCSE 20180214 15:29:25.361000427 242.3 XCSE 20180214 15:29:25.361000
45 242.3 XCSE 20180214 15:29:25.361000341 242.3 XCSE 20180214 15:31:15.551000204 242.3 XCSE 20180214 15:31:15.551000356 242.3 XCSE 20180214 15:31:15.551000148 242.3 XCSE 20180214 15:31:15.551000372 242.2 XCSE 20180214 15:31:31.571000
80 242.4 XCSE 20180214 15:36:30.95600036 242.4 XCSE 20180214 15:36:59.084000
495 242.4 XCSE 20180214 15:37:09.422000263 242.4 XCSE 20180214 15:37:09.422000
84 242.4 XCSE 20180214 15:37:09.46900070 242.3 XCSE 20180214 15:37:37.254000
364 242.3 XCSE 20180214 15:37:37.2540001259 242.3 XCSE 20180214 15:39:36.167000
349 242.4 XCSE 20180214 15:42:02.284000995 242.4 XCSE 20180214 15:42:02.284000995 242.4 XCSE 20180214 15:42:02.284000
1344 242.4 XCSE 20180214 15:43:57.079000350 242.4 XCSE 20180214 15:43:57.079000307 242.4 XCSE 20180214 15:43:57.079000451 242.4 XCSE 20180214 15:43:57.173000
81 242.3 XCSE 20180214 15:45:22.904000374 242.3 XCSE 20180214 15:45:31.141000643 242.5 XCSE 20180214 15:52:04.273000248 242.5 XCSE 20180214 15:52:04.273000
24 242.5 XCSE 20180214 15:56:18.025255356 242.9 XCSE 20180214 16:00:06.083000393 242.9 XCSE 20180214 16:00:06.083000189 242.9 XCSE 20180214 16:00:06.083000
1526 242.8 XCSE 20180214 16:00:43.6390003326 242.8 XCSE 20180214 16:00:43.639000
Page 8
Danske Bank A/S, Danske (DK0010274414)
Transactions 15 February 2018
Volume Price Venue Time CET Volume Price Venue Time CET Volume Price Venue Time CET277 245.5 XCSE 20180215 9:00:14.157000 271 247.5 XCSE 20180215 10:29:17.658000 529 248.3 XCSE 20180215 12:49:42.875000277 245.5 XCSE 20180215 9:00:16.015000 897 247.5 XCSE 20180215 10:29:17.658000 129 248.1 XCSE 20180215 12:52:13.254000277 245.5 XCSE 20180215 9:00:16.015000 443 247.5 XCSE 20180215 10:29:17.658000 190 248.1 XCSE 20180215 12:52:13.254000
87 245.5 XCSE 20180215 9:00:16.024000 256 247.5 XCSE 20180215 10:29:17.658000 194 248.1 XCSE 20180215 12:52:13.254000190 245.5 XCSE 20180215 9:00:21.969000 266 247.5 XCSE 20180215 10:31:24.945000 271 248.1 XCSE 20180215 12:53:51.053000371 246 XCSE 20180215 9:01:49.811000 939 247.7 XCSE 20180215 10:33:45.884000 12 248.1 XCSE 20180215 12:53:51.053000371 246 XCSE 20180215 9:01:49.832000 858 247.7 XCSE 20180215 10:33:45.884000 99 248.1 XCSE 20180215 12:53:51.053000183 246 XCSE 20180215 9:01:49.833000 777 247.7 XCSE 20180215 10:33:45.884000 397 248.1 XCSE 20180215 12:53:51.053000301 246.3 XCSE 20180215 9:02:41.597000 8 247.8 XCSE 20180215 10:47:15.839000 397 248.1 XCSE 20180215 12:53:51.053000
64 246.5 XCSE 20180215 9:02:47.632000 601 247.8 XCSE 20180215 10:47:15.859000 283 248.1 XCSE 20180215 12:53:51.074000209 246.5 XCSE 20180215 9:02:52.887000 467 247.8 XCSE 20180215 10:47:15.859000 545 248.2 XCSE 20180215 12:56:35.180000
64 246.5 XCSE 20180215 9:02:52.887000 275 247.7 XCSE 20180215 10:49:20.110000 180 248.2 XCSE 20180215 12:56:35.24300083 246.5 XCSE 20180215 9:02:52.887000 275 247.7 XCSE 20180215 10:50:04.794000 365 248.2 XCSE 20180215 12:58:52.503000
237 246.6 XCSE 20180215 9:05:12.707000 560 247.7 XCSE 20180215 10:50:04.794000 229 248.2 XCSE 20180215 12:59:14.112000122 246.6 XCSE 20180215 9:05:12.707000 223 248.1 XCSE 20180215 10:52:20.606000 285 248.3 XCSE 20180215 13:08:09.781000301 246.5 XCSE 20180215 9:05:20.107000 106 248.1 XCSE 20180215 10:53:01.335000 287 248.3 XCSE 20180215 13:08:09.781000301 246.5 XCSE 20180215 9:05:20.119000 457 248.3 XCSE 20180215 10:54:21.488000 220 248.3 XCSE 20180215 13:08:09.781000240 246.5 XCSE 20180215 9:05:20.119000 1389 248.3 XCSE 20180215 10:54:21.488000 285 248.3 XCSE 20180215 13:08:09.802000853 246.4 XCSE 20180215 9:07:22.396000 374 248.3 XCSE 20180215 10:54:21.488000 285 248.3 XCSE 20180215 13:08:09.802000837 246.9 XCSE 20180215 9:08:59.498000 129 248.3 XCSE 20180215 10:55:40.696000 65 248.3 XCSE 20180215 13:08:09.802000365 246.8 XCSE 20180215 9:09:31.134000 231 248.3 XCSE 20180215 10:55:40.697000 217 248.3 XCSE 20180215 13:08:09.823000356 246.9 XCSE 20180215 9:10:20.022000 89 248.2 XCSE 20180215 10:57:45.065000 95 248.2 XCSE 20180215 13:14:23.996000398 247 XCSE 20180215 9:12:47.698000 151 248.2 XCSE 20180215 10:57:45.065000 312 248.2 XCSE 20180215 13:14:23.996000624 247 XCSE 20180215 9:13:48.673000 158 248 XCSE 20180215 10:59:28.735000 856 248.2 XCSE 20180215 13:18:36.449000390 246.9 XCSE 20180215 9:14:53.650000 95 248 XCSE 20180215 10:59:28.755000 832 248.2 XCSE 20180215 13:18:36.449000277 247.2 XCSE 20180215 9:17:11.441000 106 248 XCSE 20180215 10:59:28.755000 1101 248.2 XCSE 20180215 13:18:36.449000759 247.2 XCSE 20180215 9:17:11.442000 359 247.9 XCSE 20180215 11:00:15.036000 134 248.2 XCSE 20180215 13:18:36.449000287 247.2 XCSE 20180215 9:21:26.961000 537 248 XCSE 20180215 11:03:30.380000 202 248.1 XCSE 20180215 13:20:06.544000422 247.2 XCSE 20180215 9:21:26.961000 292 247.9 XCSE 20180215 11:06:11.216000 110 248.1 XCSE 20180215 13:20:06.544000391 247.1 XCSE 20180215 9:22:38.263000 127 247.9 XCSE 20180215 11:06:11.216000 85 248.1 XCSE 20180215 13:20:06.544000284 247.1 XCSE 20180215 9:22:38.263000 1707 248 XCSE 20180215 11:15:16.888000 26 248.1 XCSE 20180215 13:20:06.544000391 247.1 XCSE 20180215 9:22:38.263000 404 247.9 XCSE 20180215 11:17:21.112000 284 248.3 XCSE 20180215 13:22:16.398000143 246.7 XCSE 20180215 9:22:52.119000 814 247.9 XCSE 20180215 11:20:10.807000 284 248.3 XCSE 20180215 13:22:16.654000297 246.7 XCSE 20180215 9:22:52.119000 350 247.9 XCSE 20180215 11:20:10.807000 93 248.3 XCSE 20180215 13:22:16.654000569 246.6 XCSE 20180215 9:24:29.078000 206 247.9 XCSE 20180215 11:20:12.159000 272 248.2 XCSE 20180215 13:24:16.253000110 246.5 XCSE 20180215 9:25:20.223000 263 247.8 XCSE 20180215 11:20:51.719000 270 248.2 XCSE 20180215 13:28:02.693000858 247.6 XCSE 20180215 9:32:21.601000 84 247.8 XCSE 20180215 11:20:51.719000 387 248.1 XCSE 20180215 13:30:21.577000
1246 247.6 XCSE 20180215 9:32:21.601000 19 247.8 XCSE 20180215 11:20:54.972000 346 248 XCSE 20180215 13:33:13.77400091 248 XCSE 20180215 9:34:33.277000 263 247.8 XCSE 20180215 11:20:54.972000 253 247.9 XCSE 20180215 13:33:33.267000
375 248 XCSE 20180215 9:34:33.277000 263 247.8 XCSE 20180215 11:20:54.992000 135 247.9 XCSE 20180215 13:33:33.462000466 248 XCSE 20180215 9:34:33.872000 184 247.8 XCSE 20180215 11:20:54.992000 23 247.9 XCSE 20180215 13:33:33.462000204 248 XCSE 20180215 9:34:33.872000 256 247.6 XCSE 20180215 11:23:06.293000 459 247.8 XCSE 20180215 13:39:11.006000301 247.9 XCSE 20180215 9:35:01.721000 256 247.5 XCSE 20180215 11:23:33.115000 1443 247.8 XCSE 20180215 13:39:11.006000
21 248 XCSE 20180215 9:38:21.111000 256 247.5 XCSE 20180215 11:24:54.817000 319 247.8 XCSE 20180215 13:39:11.006000297 248 XCSE 20180215 9:38:49.551000 342 247.3 XCSE 20180215 11:28:25.419000 380 247.7 XCSE 20180215 13:41:11.848000
42 248 XCSE 20180215 9:38:49.551000 301 247.2 XCSE 20180215 11:28:44.431000 226 247.7 XCSE 20180215 13:41:11.848000298 247.9 XCSE 20180215 9:39:21.134000 256 247 XCSE 20180215 11:30:49.545000 36 247.7 XCSE 20180215 13:41:11.869000350 247.9 XCSE 20180215 9:39:21.134000 775 247.4 XCSE 20180215 11:37:45.055000 357 247.7 XCSE 20180215 13:42:35.215000298 247.9 XCSE 20180215 9:39:21.134000 828 247.6 XCSE 20180215 11:46:54.970000 693 248.1 XCSE 20180215 13:59:19.052000211 247.9 XCSE 20180215 9:39:21.134000 23 247.6 XCSE 20180215 11:46:54.970000 831 248.1 XCSE 20180215 14:03:04.510000237 247.8 XCSE 20180215 9:40:23.280000 823 247.6 XCSE 20180215 11:46:54.970000 495 248.1 XCSE 20180215 14:03:04.510000366 248 XCSE 20180215 9:43:51.534000 134 247.6 XCSE 20180215 11:51:36.791000 350 248.1 XCSE 20180215 14:03:04.510000602 248 XCSE 20180215 9:43:51.534000 644 247.6 XCSE 20180215 11:51:36.791000 475 248.1 XCSE 20180215 14:03:04.511000355 248 XCSE 20180215 9:43:51.534000 229 247.6 XCSE 20180215 11:51:36.791000 297 248.1 XCSE 20180215 14:05:42.840000339 248 XCSE 20180215 9:44:37.862000 415 247.6 XCSE 20180215 11:51:36.791000 87 248.1 XCSE 20180215 14:05:42.842000284 247.9 XCSE 20180215 9:46:17.003000 415 247.6 XCSE 20180215 11:51:36.791000 134 248.1 XCSE 20180215 14:05:42.842000147 247.9 XCSE 20180215 9:47:59.050000 415 247.6 XCSE 20180215 11:51:36.791000 1861 248.1 XCSE 20180215 14:13:46.037000365 247.9 XCSE 20180215 9:48:47.795000 350 247.6 XCSE 20180215 11:51:36.791000 516 248 XCSE 20180215 14:19:02.039000
60 247.9 XCSE 20180215 9:48:47.795000 32 247.6 XCSE 20180215 11:51:36.811000 106 248 XCSE 20180215 14:19:02.039000571 247.8 XCSE 20180215 9:51:35.147000 461 247.7 XCSE 20180215 12:04:21.616000 183 247.8 XCSE 20180215 14:22:29.812000192 247.8 XCSE 20180215 9:51:35.147000 553 247.6 XCSE 20180215 12:04:56.576000 69 247.8 XCSE 20180215 14:22:29.812000
1351 248 XCSE 20180215 9:53:07.297000 1444 247.6 XCSE 20180215 12:04:56.576000 399 247.8 XCSE 20180215 14:22:29.812000251 248 XCSE 20180215 9:54:03.550000 553 247.6 XCSE 20180215 12:04:56.576000 275 247.7 XCSE 20180215 14:25:59.631000253 248 XCSE 20180215 9:54:41.612000 150 247.6 XCSE 20180215 12:04:56.592000 50 247.7 XCSE 20180215 14:25:59.632000
3 248 XCSE 20180215 9:54:41.612000 553 247.6 XCSE 20180215 12:04:56.592000 95 247.7 XCSE 20180215 14:25:59.632000248 248 XCSE 20180215 9:56:37.944000 757 248.1 XCSE 20180215 12:19:53.800000 426 247.8 XCSE 20180215 14:30:54.593000887 248.1 XCSE 20180215 9:59:23.332000 665 248.1 XCSE 20180215 12:19:53.800000 1275 247.8 XCSE 20180215 14:30:54.593000120 248.1 XCSE 20180215 9:59:23.333000 394 248.25 BATE 20180215 12:25:03.290945 469 248.1 XCSE 20180215 14:36:10.713000233 248 XCSE 20180215 10:00:12.019000 335 248.25 TRQM 20180215 12:25:03.358837 568 248.1 XCSE 20180215 14:36:10.713000189 248 XCSE 20180215 10:00:12.019000 250 248.3 BATE 20180215 12:25:03.428892 25 247.7 XCSE 20180215 14:37:21.045000
61 247.9 XCSE 20180215 10:00:21.574000 100 248.3 BATE 20180215 12:25:03.428892 258 247.7 XCSE 20180215 14:38:15.773000188 247.9 XCSE 20180215 10:00:21.574000 125 248.3 BATE 20180215 12:25:03.428892 195 247.7 XCSE 20180215 14:41:13.770000
1161 247.7 XCSE 20180215 10:01:54.186000 502 248.3 BATE 20180215 12:25:03.428892 88 247.7 XCSE 20180215 14:41:13.772000720 247.7 XCSE 20180215 10:01:54.186000 158 248.3 BATE 20180215 12:25:03.428892 310 247.7 XCSE 20180215 14:41:13.772000299 247.6 XCSE 20180215 10:04:12.657000 121 248.3 XCSE 20180215 12:25:03.429097 74 247.7 XCSE 20180215 14:41:13.772000
31 247.6 XCSE 20180215 10:04:12.657000 1000 248.3 XCSE 20180215 12:25:03.429097 350 247.7 XCSE 20180215 14:41:13.772000575 247.4 XCSE 20180215 10:04:45.994000 510 248.3 XCSE 20180215 12:25:03.429097 175 247.7 XCSE 20180215 14:41:13.772000105 247.3 XCSE 20180215 10:05:27.653000 126 248.3 XCSE 20180215 12:25:03.429097 283 247.7 XCSE 20180215 14:41:13.793000145 247.3 XCSE 20180215 10:05:27.653000 999 248.3 XCSE 20180215 12:25:03.429097 1044 248.2 XCSE 20180215 14:58:41.239000330 247.3 XCSE 20180215 10:06:04.606000 334 248.3 XCSE 20180215 12:25:03.429097 273 248.2 XCSE 20180215 14:58:41.239000329 247.1 XCSE 20180215 10:09:39.243000 46 248.3 XCSE 20180215 12:25:03.429097 350 248.2 XCSE 20180215 14:58:41.239000
54 247.1 XCSE 20180215 10:11:06.132000 476 248.2 XCSE 20180215 12:25:22.533000 511 248.2 XCSE 20180215 14:58:41.239000259 247.1 XCSE 20180215 10:11:22.088000 808 248.2 XCSE 20180215 12:25:22.533000 183 248.2 XCSE 20180215 14:58:41.304000318 247.1 XCSE 20180215 10:11:22.088000 46 248.2 XCSE 20180215 12:25:22.533000 277 248.1 XCSE 20180215 15:00:37.497000
32 247.1 XCSE 20180215 10:11:22.088000 55 248.2 XCSE 20180215 12:25:22.533000 290 248 XCSE 20180215 15:00:47.367000281 247.1 XCSE 20180215 10:11:22.088000 394 248.2 XCSE 20180215 12:25:22.533000 14 248 XCSE 20180215 15:00:47.367000239 247.1 XCSE 20180215 10:11:34.275000 337 248.2 XCSE 20180215 12:29:03.758000 189 248 XCSE 20180215 15:00:47.394000177 247.2 XCSE 20180215 10:12:46.970000 7000 248 XCSE 20180215 12:31:08.387005 101 248 XCSE 20180215 15:02:57.696000376 247.3 XCSE 20180215 10:17:25.528000 414 247.9 XCSE 20180215 12:32:28.062000 957 248 XCSE 20180215 15:02:57.696000
1251 247.3 XCSE 20180215 10:17:25.528000 894 247.9 XCSE 20180215 12:32:28.062000 280 247.9 XCSE 20180215 15:04:29.923000376 247.3 XCSE 20180215 10:17:25.538000 233 247.9 XCSE 20180215 12:32:28.062000 556 248 XCSE 20180215 15:11:53.793000105 247.3 XCSE 20180215 10:17:25.538000 350 247.9 XCSE 20180215 12:32:28.062000 65 248 XCSE 20180215 15:11:53.793000245 247.3 XCSE 20180215 10:17:25.538000 276 247.9 XCSE 20180215 12:32:28.062000 85 248 XCSE 20180215 15:29:52.662071131 247.3 XCSE 20180215 10:17:25.538000 414 247.9 XCSE 20180215 12:32:28.083000 120 248 XCSE 20180215 15:29:52.662071425 247.4 XCSE 20180215 10:20:38.403000 263 247.9 XCSE 20180215 12:36:45.744000 99 248 XCSE 20180215 15:29:52.662071100 247.4 XCSE 20180215 10:20:38.403000 263 247.9 XCSE 20180215 12:36:46.390000 253 248 XCSE 20180215 15:29:52.662071253 247.4 XCSE 20180215 10:22:04.244000 263 247.9 XCSE 20180215 12:36:58.842000 266 248 XCSE 20180215 15:29:52.720974218 247.4 XCSE 20180215 10:22:04.244000 9 247.9 XCSE 20180215 12:36:58.842000 368 247.9 XCSE 20180215 15:31:57.740632277 247.3 XCSE 20180215 10:22:17.120000 750 248.3 XCSE 20180215 12:49:42.875000 100 247.9 XCSE 20180215 15:31:57.740632
88 247.3 XCSE 20180215 10:22:17.120000 870 248.3 XCSE 20180215 12:49:42.875000 100 247.9 XCSE 20180215 15:31:57.740632
Page 9
Danske Bank A/S, Danske (DK0010274414)
Transactions 15 February 2018
Volume Price Venue Time CET Volume Price Venue Time CET350 247.9 XCSE 20180215 15:31:57.740632 286 246.6 XCSE 20180215 16:08:22.533000500 247.9 XCSE 20180215 15:31:57.740632 100 246.6 XCSE 20180215 16:08:22.556000380 247.9 XCSE 20180215 15:31:57.740632 123 246.6 XCSE 20180215 16:08:22.573000250 247.9 XCSE 20180215 15:31:57.740632 307 246.5 XCSE 20180215 16:09:49.585000
10 247.9 XCSE 20180215 15:31:57.740632 152 246.4 XCSE 20180215 16:12:47.186000390 247.9 XCSE 20180215 15:31:57.740745 114 246.4 XCSE 20180215 16:16:52.822000
4552 247.9 XCSE 20180215 15:31:57.740802 339 246.4 XCSE 20180215 16:16:52.823000464 247.7 XCSE 20180215 15:32:21.706000 277 246.3 XCSE 20180215 16:18:12.078000
90 247.7 XCSE 20180215 15:32:21.706000 850 246.3 XCSE 20180215 16:18:12.07800090 247.7 XCSE 20180215 15:32:21.726000 1 246.3 XCSE 20180215 16:18:12.078000
464 247.7 XCSE 20180215 15:32:28.957000 350 246.3 XCSE 20180215 16:18:12.078000600 247.7 XCSE 20180215 15:32:28.957000 270 246.3 XCSE 20180215 16:18:12.078000
15 247.7 XCSE 20180215 15:32:28.966000 66 246.3 XCSE 20180215 16:18:12.0870001120 247.7 XCSE 20180215 15:34:41.945000 277 246.3 XCSE 20180215 16:18:12.087000
380 247.7 XCSE 20180215 15:34:41.945000 100 246.3 XCSE 20180215 16:18:20.8900002 247.3 XCSE 20180215 15:35:03.302000 104 246.3 XCSE 20180215 16:18:44.134000
432 247.4 XCSE 20180215 15:36:01.563000 73 246.3 XCSE 20180215 16:18:44.135000269 247.5 XCSE 20180215 15:38:20.328000 99 246.3 XCSE 20180215 16:19:14.099000350 247.5 XCSE 20180215 15:38:20.328000 1287 246.4 XCSE 20180215 16:22:46.066000
91 247.5 XCSE 20180215 15:38:26.753000 69 246.7 XCSE 20180215 16:25:50.419000178 247.5 XCSE 20180215 15:38:27.482000 1 246.7 XCSE 20180215 16:25:50.419000356 247.5 XCSE 20180215 15:38:27.482000 189 246.8 XCSE 20180215 16:30:51.269000379 247.5 XCSE 20180215 15:41:37.775000 345 246.8 XCSE 20180215 16:31:16.887000188 247.5 XCSE 20180215 15:41:37.775000 228 246.9 XCSE 20180215 16:32:50.838000
75 247.5 XCSE 20180215 15:41:37.775000 320 246.9 XCSE 20180215 16:32:50.83800066 247.5 XCSE 20180215 15:41:37.775000 116 246.9 XCSE 20180215 16:32:50.838000
138 247.4 XCSE 20180215 15:42:48.747000 9 246.9 XCSE 20180215 16:32:50.838000135 247.4 XCSE 20180215 15:42:50.397000 75 246.9 XCSE 20180215 16:32:50.838000301 247.4 XCSE 20180215 15:44:19.585000 131 246.9 XCSE 20180215 16:32:50.838000785 247.4 XCSE 20180215 15:44:19.585000 1 246.9 XCSE 20180215 16:32:50.838000157 247.4 XCSE 20180215 15:44:19.587000 52 246.9 XCSE 20180215 16:32:50.838000
83 247.4 XCSE 20180215 15:44:31.671000 97 246.9 XCSE 20180215 16:34:37.81900061 247.4 XCSE 20180215 15:44:31.693000 61 246.9 XCSE 20180215 16:34:37.819000
168 247.4 XCSE 20180215 15:44:31.693000 79 246.9 XCSE 20180215 16:34:37.819000182 247.4 XCSE 20180215 15:44:31.693000 385 246.9 XCSE 20180215 16:34:37.819000119 247.4 XCSE 20180215 15:44:31.693000 15 246.9 XCSE 20180215 16:34:37.819000706 247.3 XCSE 20180215 15:45:36.206000 24 246.9 XCSE 20180215 16:34:37.819000
5 247.3 XCSE 20180215 15:45:36.206291 46 246.9 XCSE 20180215 16:34:37.81900080 247.3 XCSE 20180215 15:45:36.206679 1234 246.8 XCSE 20180215 16:35:01.005000
415 247.3 XCSE 20180215 15:45:36.206728 1649 246.8 XCSE 20180215 16:35:01.005000783 247.3 XCSE 20180215 15:45:36.206773 165 246.8 XCSE 20180215 16:35:01.005000350 247.3 XCSE 20180215 15:45:36.206776 97 246.7 XCSE 20180215 16:35:52.332000783 247.3 XCSE 20180215 15:45:36.206778 148 246.7 XCSE 20180215 16:35:52.332000265 247.3 XCSE 20180215 15:45:36.206824 159 246.5 XCSE 20180215 16:37:48.665000235 247.3 XCSE 20180215 15:45:36.206965 134 246.5 XCSE 20180215 16:37:48.665000
85 247.3 XCSE 20180215 15:45:36.208000 61 246.5 XCSE 20180215 16:39:29.826000108 247.3 XCSE 20180215 15:45:36.212000 350 246.5 XCSE 20180215 16:39:29.826000500 247.3 XCSE 20180215 15:45:36.212160 134 246.5 XCSE 20180215 16:39:29.826000152 247.3 XCSE 20180215 15:45:36.226433 185 246.5 XCSE 20180215 16:39:29.826000200 247.3 XCSE 20180215 15:45:36.226805 29 246.5 XCSE 20180215 16:39:29.826000366 247.3 XCSE 20180215 15:45:36.248958 968 246.4 XCSE 20180215 16:39:29.826000148 247.3 XCSE 20180215 15:45:36.248958 500 246.4 XCSE 20180215 16:39:29.826240500 247.3 XCSE 20180215 15:45:40.585841 358 246.4 XCSE 20180215 16:39:33.363645218 247.3 XCSE 20180215 15:45:40.585841 142 246.4 XCSE 20180215 16:39:59.092684512 247.2 XCSE 20180215 15:46:07.868000 165 246.4 XCSE 20180215 16:40:44.351632257 247.1 XCSE 20180215 15:46:17.093000 335 246.4 XCSE 20180215 16:41:12.835834867 247 XCSE 20180215 15:48:38.214000 350 246.4 XCSE 20180215 16:41:12.835876
1159 247 XCSE 20180215 15:48:38.214000 700 246.4 XCSE 20180215 16:41:12.835893269 246.8 XCSE 20180215 15:51:37.885000 27 246.4 XCSE 20180215 16:41:12.855765107 246.8 XCSE 20180215 15:51:37.885000 7 246.4 XCSE 20180215 16:41:12.856259350 247.2 XCSE 20180215 16:00:23.582000 156 246.4 XCSE 20180215 16:41:13.108600350 247.2 XCSE 20180215 16:00:23.673000 310 246.4 XCSE 20180215 16:41:29.026979410 247.2 XCSE 20180215 16:00:23.673000 500 246.4 XCSE 20180215 16:41:29.474296
42 247.2 XCSE 20180215 16:00:23.673000 500 246.4 XCSE 20180215 16:41:29.474411615 247.1 XCSE 20180215 16:01:05.694000 11 246.4 XCSE 20180215 16:41:29.560415
2 247.1 XCSE 20180215 16:01:05.694000 171 246.4 XCSE 20180215 16:41:41.422277929 247.1 XCSE 20180215 16:01:05.694000 318 246.4 XCSE 20180215 16:41:42.321307350 247.1 XCSE 20180215 16:01:05.694000 450 246.4 XCSE 20180215 16:41:42.321379929 247.1 XCSE 20180215 16:01:05.694000 185 246.2 XCSE 20180215 16:42:16.915780350 247.1 XCSE 20180215 16:01:05.694000 719 246.2 XCSE 20180215 16:42:16.915803350 247.1 XCSE 20180215 16:01:05.694000 300 246.2 XCSE 20180215 16:42:16.915920198 247.1 XCSE 20180215 16:01:05.694000 13 246.2 XCSE 20180215 16:42:16.916025389 247.1 XCSE 20180215 16:01:05.696000 243 246.2 XCSE 20180215 16:42:16.916052
28 247.1 XCSE 20180215 16:01:05.697000 2385 246 XCSE 20180215 16:45:29.87401195 247.1 XCSE 20180215 16:01:05.697000 1155 246 XCSE 20180215 16:45:29.874063
324 247 XCSE 20180215 16:02:56.348000 353 245.8 XCSE 20180215 16:50:18.822990290 246.9 XCSE 20180215 16:05:25.812000 359 245.8 XCSE 20180215 16:50:18.823018
6 246.9 XCSE 20180215 16:05:25.812000 360 245.8 XCSE 20180215 16:50:18.82310631 246.9 XCSE 20180215 16:05:25.812000 7 245.8 XCSE 20180215 16:50:18.823216
394 246.9 XCSE 20180215 16:05:25.812000 387 245.8 XCSE 20180215 16:50:18.828718488 246.8 XCSE 20180215 16:06:30.105000 182 245.8 XCSE 20180215 16:50:25.495098
1392 246.8 XCSE 20180215 16:06:30.105000 450 245.8 XCSE 20180215 16:50:36.529216572 246.7 XCSE 20180215 16:07:34.600807
3 246.7 XCSE 20180215 16:07:34.600866 175,000 247.47250 246.7 XCSE 20180215 16:07:34.620927981 246.7 XCSE 20180215 16:07:34.620959981 246.7 XCSE 20180215 16:07:34.620962540 246.7 XCSE 20180215 16:07:34.621002270 246.7 XCSE 20180215 16:07:34.621024500 246.7 XCSE 20180215 16:07:34.622562
52 246.7 XCSE 20180215 16:07:34.623172199 246.7 XCSE 20180215 16:07:34.642671155 246.7 XCSE 20180215 16:07:34.644123
83 246.7 XCSE 20180215 16:07:34.644156104 246.7 XCSE 20180215 16:07:34.644353270 246.7 XCSE 20180215 16:07:34.647270
40 246.7 XCSE 20180215 16:07:34.66400040 246.7 XCSE 20180215 16:07:34.664458
500 246.7 XCSE 20180215 16:07:34.665000160 246.7 XCSE 20180215 16:07:35.732000
Page 10
Danske Bank A/S, Danske (DK0010274414)
Transactions 16 February 2018
Volume Price Venue Time CET Volume Price Venue Time CET Volume Price Venue Time CET289 247.5 XCSE 20180216 9:00:47.184000 203 247.2 XCSE 20180216 10:01:38.445000 552 247.5 XCSE 20180216 12:03:53.223000
4 247.5 XCSE 20180216 9:00:47.184000 49 247.2 XCSE 20180216 10:01:38.445000 185 247.5 XCSE 20180216 12:05:03.806000293 247.5 XCSE 20180216 9:00:47.204000 304 247.1 XCSE 20180216 10:04:40.156000 70 247.5 XCSE 20180216 12:05:05.937000293 247.5 XCSE 20180216 9:00:47.204000 261 247.1 XCSE 20180216 10:04:40.210000 178 247.5 XCSE 20180216 12:12:45.952000293 247.5 XCSE 20180216 9:00:47.204000 43 247.1 XCSE 20180216 10:05:22.810000 117 247.5 XCSE 20180216 12:14:11.263000293 247.5 XCSE 20180216 9:00:47.224000 304 247.1 XCSE 20180216 10:07:16.155000 456 247.5 XCSE 20180216 12:14:57.915000145 247.5 XCSE 20180216 9:00:47.224000 182 247.1 XCSE 20180216 10:07:16.155000 8 247.5 XCSE 20180216 12:14:57.935000
53 247.5 XCSE 20180216 9:00:47.224000 427 247.1 XCSE 20180216 10:07:42.253000 190 247.5 XCSE 20180216 12:14:57.945000167 247.2 XCSE 20180216 9:02:09.545000 17 247.1 XCSE 20180216 10:07:42.260000 22 247.5 XCSE 20180216 12:14:57.990000466 247.4 XCSE 20180216 9:03:24.375000 183 247.1 XCSE 20180216 10:07:42.288000 191 247.5 XCSE 20180216 12:14:57.990000466 247.4 XCSE 20180216 9:03:24.375000 75 247.1 XCSE 20180216 10:07:42.317000 350 247.5 XCSE 20180216 12:14:57.990000466 247.4 XCSE 20180216 9:03:26.013000 152 247.1 XCSE 20180216 10:07:48.791000 350 247.5 XCSE 20180216 12:14:57.990000
30 247.4 XCSE 20180216 9:03:26.013000 133 247.1 XCSE 20180216 10:08:20.469000 52 247.5 XCSE 20180216 12:14:58.028000265 247.1 XCSE 20180216 9:05:10.813000 124 247.1 XCSE 20180216 10:08:34.581000 254 247.5 XCSE 20180216 12:15:01.212000287 246.8 XCSE 20180216 9:05:39.864000 66 247.1 XCSE 20180216 10:08:34.581000 175 247.5 XCSE 20180216 12:15:14.219000269 246.8 XCSE 20180216 9:05:39.864000 25 247.4 XCSE 20180216 10:15:05.920000 529 247.9 XCSE 20180216 12:21:59.122000287 246.8 XCSE 20180216 9:05:39.864000 593 247.4 XCSE 20180216 10:15:05.920000 134 247.9 XCSE 20180216 12:24:58.113000
79 246.8 XCSE 20180216 9:05:39.890000 675 247.4 XCSE 20180216 10:15:05.920000 333 247.9 XCSE 20180216 12:25:21.640000238 246.8 XCSE 20180216 9:06:47.153000 593 247.4 XCSE 20180216 10:15:05.920000 1072 247.9 XCSE 20180216 12:25:21.640000
17 246.8 XCSE 20180216 9:06:47.189000 495 247.4 XCSE 20180216 10:15:05.920000 20 247.9 XCSE 20180216 12:25:21.712000301 246.9 XCSE 20180216 9:10:13.342000 137 247.3 XCSE 20180216 10:15:55.987000 232 247.9 XCSE 20180216 12:27:29.848000
21 246.9 XCSE 20180216 9:10:13.342000 570 247.7 XCSE 20180216 10:21:41.350000 1476 247.9 XCSE 20180216 12:27:29.848000280 246.9 XCSE 20180216 9:10:13.342000 460 247.7 XCSE 20180216 10:21:41.350000 293 247.8 XCSE 20180216 12:29:26.047000
55 246.8 XCSE 20180216 9:10:38.569000 90 247.7 XCSE 20180216 10:21:41.351000 4 247.8 XCSE 20180216 12:29:44.190000120 246.8 XCSE 20180216 9:11:18.286000 350 247.7 XCSE 20180216 10:21:41.351000 246 247.8 XCSE 20180216 12:29:44.196000170 246.8 XCSE 20180216 9:11:18.286000 159 247.7 XCSE 20180216 10:21:41.351000 257 247.9 XCSE 20180216 12:32:59.439000158 246.8 XCSE 20180216 9:11:18.297000 231 247.7 XCSE 20180216 10:31:10.436000 275 247.8 XCSE 20180216 12:33:29.067000132 246.8 XCSE 20180216 9:11:18.297000 752 247.7 XCSE 20180216 10:31:20.696000 71 247.8 XCSE 20180216 12:33:29.087000188 246.8 XCSE 20180216 9:11:18.297000 417 247.7 XCSE 20180216 10:32:03.027000 838 247.9 XCSE 20180216 12:38:18.396000290 246.8 XCSE 20180216 9:11:18.713000 350 247.7 XCSE 20180216 10:32:03.027000 27 247.9 XCSE 20180216 12:38:18.396000300 246.8 XCSE 20180216 9:11:18.713000 417 247.7 XCSE 20180216 10:32:03.031000 459 248 XCSE 20180216 12:45:47.670000
31 246.8 XCSE 20180216 9:11:51.346000 417 247.7 XCSE 20180216 10:32:03.031000 230 248 XCSE 20180216 12:45:47.674000259 246.8 XCSE 20180216 9:12:29.296000 728 247.7 XCSE 20180216 10:32:03.031000 7 248 XCSE 20180216 12:45:47.729000264 246.7 XCSE 20180216 9:13:07.322000 143 247.7 XCSE 20180216 10:32:44.530000 140 248 XCSE 20180216 12:48:25.367000264 246.7 XCSE 20180216 9:13:07.345000 131 247.7 XCSE 20180216 10:32:46.538000 1821 248 XCSE 20180216 12:48:25.367000
96 246.7 XCSE 20180216 9:13:07.345000 274 247.6 XCSE 20180216 10:34:39.883000 1133 248 XCSE 20180216 12:48:25.367000290 246.7 XCSE 20180216 9:13:08.560000 266 247.5 XCSE 20180216 10:37:00.065000 242 248 XCSE 20180216 12:49:51.425000256 246.6 XCSE 20180216 9:13:15.940000 350 247.5 XCSE 20180216 10:37:00.065000 283 247.7 XCSE 20180216 12:54:44.284000450 246.5 XCSE 20180216 9:15:43.577000 309 247.5 XCSE 20180216 10:37:00.069000 168 247.8 XCSE 20180216 12:57:51.235000186 246.5 XCSE 20180216 9:15:43.577000 266 247.5 XCSE 20180216 10:37:00.069000 543 247.8 XCSE 20180216 12:57:51.235000
37 246.5 XCSE 20180216 9:15:43.577000 266 247.5 XCSE 20180216 10:37:00.085000 93 247.8 XCSE 20180216 12:57:51.235000518 246.5 XCSE 20180216 9:17:42.513000 134 247.5 XCSE 20180216 10:37:00.105000 361 247.7 XCSE 20180216 12:57:58.616000289 246.5 XCSE 20180216 9:17:42.513000 36 247.5 XCSE 20180216 10:37:00.295000 144 247.4 XCSE 20180216 12:59:16.549000109 246.9 XCSE 20180216 9:22:46.118000 380 247.7 XCSE 20180216 10:40:21.527000 119 247.4 XCSE 20180216 12:59:16.549000
50 246.9 XCSE 20180216 9:22:46.118000 500 247.7 XCSE 20180216 10:40:21.527000 100 247.4 XCSE 20180216 12:59:16.575000291 246.9 XCSE 20180216 9:22:46.118000 294 247.7 XCSE 20180216 10:40:21.527000 143 247.4 XCSE 20180216 12:59:16.909000
50 246.9 XCSE 20180216 9:22:46.118000 56 247.7 XCSE 20180216 10:40:21.527000 20 247.4 XCSE 20180216 12:59:17.713000341 246.9 XCSE 20180216 9:22:46.118000 444 247.7 XCSE 20180216 10:40:21.527000 342 247.4 XCSE 20180216 12:59:17.713000450 246.9 XCSE 20180216 9:22:46.237000 271 247.7 XCSE 20180216 10:41:50.467000 299 247.3 XCSE 20180216 12:59:35.858000310 246.9 XCSE 20180216 9:22:46.237000 103 247.6 XCSE 20180216 10:43:28.183000 289 247.2 XCSE 20180216 12:59:59.558000
67 246.9 XCSE 20180216 9:23:00.471000 43 247.6 XCSE 20180216 10:43:28.244000 678 247.2 XCSE 20180216 12:59:59.918000873 247.4 XCSE 20180216 9:26:22.467000 626 248.9 XCSE 20180216 11:16:57.440000 289 247.2 XCSE 20180216 12:59:59.918000525 247.4 XCSE 20180216 9:26:22.467000 381 248.7 XCSE 20180216 11:19:20.658000 339 247.7 XCSE 20180216 13:16:35.445000264 247.2 XCSE 20180216 9:27:12.202000 350 248.7 XCSE 20180216 11:19:20.658000 350 247.7 XCSE 20180216 13:16:35.445000185 247.2 XCSE 20180216 9:27:12.202000 350 248.7 XCSE 20180216 11:19:20.658000 339 247.7 XCSE 20180216 13:16:35.465000
92 247 XCSE 20180216 9:27:23.773000 186 248.7 XCSE 20180216 11:19:20.659000 280 247.7 XCSE 20180216 13:16:35.465000210 247 XCSE 20180216 9:27:32.747000 195 248.7 XCSE 20180216 11:19:20.666000 59 247.7 XCSE 20180216 13:16:35.525000
47 247 XCSE 20180216 9:27:32.747000 330 248.7 XCSE 20180216 11:19:20.688000 124 247.7 XCSE 20180216 13:16:35.565000250 246.9 XCSE 20180216 9:28:37.292000 300 248.6 XCSE 20180216 11:19:59.587000 128 247.6 XCSE 20180216 13:23:50.509000
76 247.5 XCSE 20180216 9:32:01.769000 232 248.6 XCSE 20180216 11:19:59.591000 176 247.6 XCSE 20180216 13:23:50.509000197 247.5 XCSE 20180216 9:32:01.769000 283 248.4 XCSE 20180216 11:22:29.528000 304 247.6 XCSE 20180216 13:23:50.524000273 247.5 XCSE 20180216 9:32:01.772000 220 248.3 XCSE 20180216 11:23:51.804000 304 247.6 XCSE 20180216 13:24:06.025000675 247.5 XCSE 20180216 9:32:01.772000 63 248.3 XCSE 20180216 11:23:51.804000 274 247.6 XCSE 20180216 13:29:37.294000272 247.4 XCSE 20180216 9:32:30.271000 451 248.4 XCSE 20180216 11:34:17.186000 1197 247.6 XCSE 20180216 13:30:41.549000123 247.5 XCSE 20180216 9:35:59.530000 934 248.4 XCSE 20180216 11:34:17.186000 816 247.6 XCSE 20180216 13:30:41.572000113 247.5 XCSE 20180216 9:35:59.530000 2244 248.4 XCSE 20180216 11:34:17.186000 256 247.6 XCSE 20180216 13:32:07.249000
65 247.5 XCSE 20180216 9:35:59.530000 25 248.4 XCSE 20180216 11:34:17.186000 307 247.6 XCSE 20180216 13:32:48.25500040 247.5 XCSE 20180216 9:35:59.530000 43 248.4 XCSE 20180216 11:34:17.186000 736 247.6 XCSE 20180216 13:32:48.255000
520 247.5 XCSE 20180216 9:35:59.572000 408 248.2 XCSE 20180216 11:34:46.791000 350 247.6 XCSE 20180216 13:32:48.255000261 247.5 XCSE 20180216 9:35:59.572000 271 248.2 XCSE 20180216 11:34:46.791000 83 247.6 XCSE 20180216 13:32:48.283000
27 247.5 XCSE 20180216 9:36:00.697000 851 248.4 XCSE 20180216 11:38:14.141000 224 247.6 XCSE 20180216 13:34:22.420000289 247.9 XCSE 20180216 9:39:53.584000 222 248.2 XCSE 20180216 11:40:15.857000 623 248.2 XCSE 20180216 13:41:43.098000217 247.9 XCSE 20180216 9:39:53.584000 387 248.1 XCSE 20180216 11:40:53.144000 623 248.2 XCSE 20180216 13:41:43.127000217 247.9 XCSE 20180216 9:39:53.584000 387 248.1 XCSE 20180216 11:40:53.144000 275 248.2 XCSE 20180216 13:41:43.127000
32 247.9 XCSE 20180216 9:39:53.584000 387 248.1 XCSE 20180216 11:40:53.144000 243 248.2 XCSE 20180216 13:43:50.987000289 247.9 XCSE 20180216 9:39:53.608000 410 248.1 XCSE 20180216 11:40:53.144000 276 248.1 XCSE 20180216 13:44:40.841000
79 247.9 XCSE 20180216 9:39:53.625000 97 248 XCSE 20180216 11:41:12.478000 275 248 XCSE 20180216 13:55:43.572000210 247.9 XCSE 20180216 9:39:53.634000 264 248 XCSE 20180216 11:41:12.478000 125 248 XCSE 20180216 14:02:05.970000
7 247.9 XCSE 20180216 9:39:53.634000 253 248 XCSE 20180216 11:41:12.478000 744 248 XCSE 20180216 14:02:05.97100038 247.9 XCSE 20180216 9:39:53.661000 107 248 XCSE 20180216 11:41:12.478000 117 248 XCSE 20180216 14:02:05.99100039 247.9 XCSE 20180216 9:39:53.687000 254 248 XCSE 20180216 11:41:12.526000 752 248 XCSE 20180216 14:02:05.991000
326 247.8 XCSE 20180216 9:40:27.795000 184 247.9 XCSE 20180216 11:42:47.405000 380 248 XCSE 20180216 14:02:05.991000275 247.8 XCSE 20180216 9:41:38.675000 79 247.9 XCSE 20180216 11:42:47.405000 63 248 XCSE 20180216 14:02:06.097000
69 247.6 XCSE 20180216 9:42:52.344000 263 247.9 XCSE 20180216 11:44:11.017000 321 247.9 XCSE 20180216 14:02:27.51300088 247.6 XCSE 20180216 9:43:54.345000 271 247.8 XCSE 20180216 11:47:33.643000 679 247.9 XCSE 20180216 14:04:11.036000
278 247.6 XCSE 20180216 9:44:00.419000 129 247.8 XCSE 20180216 11:49:37.268000 350 247.9 XCSE 20180216 14:04:11.036000267 247.5 XCSE 20180216 9:47:16.619000 371 247.8 XCSE 20180216 11:49:37.268000 267 247.9 XCSE 20180216 14:04:11.036000350 247.5 XCSE 20180216 9:47:16.619000 129 247.8 XCSE 20180216 11:49:37.268000 279 247.9 XCSE 20180216 14:04:11.036000179 247.5 XCSE 20180216 9:47:16.622000 240 247.7 XCSE 20180216 11:50:14.619000 11 247.9 XCSE 20180216 14:04:11.036000
88 247.5 XCSE 20180216 9:47:16.651000 1402 247.8 XCSE 20180216 11:53:05.580000 668 247.9 XCSE 20180216 14:04:11.060000650 247.5 XCSE 20180216 9:54:30.891000 136 247.8 XCSE 20180216 11:53:05.580000 15 247.9 XCSE 20180216 14:08:38.075000350 247.5 XCSE 20180216 9:54:30.891000 362 247.8 XCSE 20180216 11:53:05.580000 18 247.9 XCSE 20180216 14:09:46.819000192 247.5 XCSE 20180216 9:54:30.917000 362 247.8 XCSE 20180216 11:53:05.580000 140 247.9 XCSE 20180216 14:11:00.042000458 247.5 XCSE 20180216 9:54:31.728000 270 247.8 XCSE 20180216 11:53:05.580000 18 247.9 XCSE 20180216 14:11:00.161000
1284 247.6 XCSE 20180216 9:56:25.983000 335 247.8 XCSE 20180216 11:53:05.607000 77 247.9 XCSE 20180216 14:11:00.1620001268 247.6 XCSE 20180216 9:56:25.983000 278 247.6 XCSE 20180216 11:54:12.897000 996 248.1 XCSE 20180216 14:22:36.265000
254 247.4 XCSE 20180216 9:59:05.162000 282 247.5 XCSE 20180216 11:55:42.456000 199 248.1 XCSE 20180216 14:22:36.265000462 247.3 XCSE 20180216 10:00:37.132000 513 247.5 XCSE 20180216 11:58:17.729000 350 248.1 XCSE 20180216 14:22:36.265000
1655 247.3 XCSE 20180216 10:00:37.132000 280 247.4 XCSE 20180216 12:00:36.742000 294 248.1 XCSE 20180216 14:22:36.265000505 247.2 XCSE 20180216 10:01:11.156000 48 247.5 XCSE 20180216 12:03:53.223000 306 248.1 XCSE 20180216 14:25:04.395000
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Danske Bank A/S, Danske (DK0010274414)
Transactions 16 February 2018
Volume Price Venue Time CET Volume Price Venue Time CET274 248.1 XCSE 20180216 14:25:04.420000 211 247.8 XCSE 20180216 15:41:52.507000
21 248.1 XCSE 20180216 14:25:04.433000 57 247.8 XCSE 20180216 15:41:52.5070006 248.1 XCSE 20180216 14:25:04.433000 37 247.8 XCSE 20180216 15:41:52.5070005 248.1 XCSE 20180216 14:25:04.482000 431 247.8 XCSE 20180216 15:41:52.507000
226 248.1 XCSE 20180216 14:25:04.505000 296 247.7 XCSE 20180216 15:44:00.748000378 248 XCSE 20180216 14:26:23.054000 350 247.7 XCSE 20180216 15:44:00.748000260 247.9 XCSE 20180216 14:28:46.438000 350 247.7 XCSE 20180216 15:44:00.748000
85 248 XCSE 20180216 14:30:44.701000 1 247.7 XCSE 20180216 15:44:00.752000263 248 XCSE 20180216 14:30:44.701000 295 247.7 XCSE 20180216 15:44:00.755000
66 248 XCSE 20180216 14:32:04.620000 763 247.6 XCSE 20180216 15:44:55.73200067 248 XCSE 20180216 14:32:04.624000 364 247.7 XCSE 20180216 15:53:20.292000
218 248 XCSE 20180216 14:32:04.624000 51 248.1 XCSE 20180216 15:58:30.960000267 247.9 XCSE 20180216 14:32:51.690000 110 248.1 XCSE 20180216 15:59:01.819000302 248 XCSE 20180216 14:36:49.894000 818 248.1 XCSE 20180216 15:59:01.849000613 248 XCSE 20180216 14:36:49.894000 1444 248.1 XCSE 20180216 15:59:01.849000613 248 XCSE 20180216 14:36:49.894000 233 248.1 XCSE 20180216 15:59:01.850000320 248 XCSE 20180216 14:36:49.894000 233 248.1 XCSE 20180216 15:59:01.850000425 248 XCSE 20180216 14:36:49.894000 239 248.1 XCSE 20180216 15:59:01.870000337 248 XCSE 20180216 14:36:49.894000 557 248 XCSE 20180216 15:59:59.844000331 247.9 XCSE 20180216 14:37:45.347000 107 248 XCSE 20180216 15:59:59.844000186 247.9 XCSE 20180216 14:40:03.237000 248 248 XCSE 20180216 15:59:59.844000394 247.9 XCSE 20180216 14:40:41.912000 290 248 XCSE 20180216 15:59:59.844000120 247.8 XCSE 20180216 14:42:58.173000 158 248 XCSE 20180216 15:59:59.844000171 247.8 XCSE 20180216 14:42:58.174000 350 248 XCSE 20180216 15:59:59.844000
1500 247.9 XCSE 20180216 14:45:12.906518 3 248 XCSE 20180216 15:59:59.864000282 247.9 XCSE 20180216 14:45:12.906518 6 248 XCSE 20180216 15:59:59.864000184 247.9 XCSE 20180216 14:47:05.296871 93 248 XCSE 20180216 15:59:59.864000538 247.9 XCSE 20180216 14:47:05.379000 250 248 XCSE 20180216 16:01:00.242000
3034 247.9 XCSE 20180216 14:47:05.379489 645 248.2 XCSE 20180216 16:04:34.789000194 247.9 XCSE 20180216 14:47:37.081406 247 247.9 XCSE 20180216 16:05:16.264000
1492 247.9 XCSE 20180216 14:47:37.081406 250 247.9 XCSE 20180216 16:06:17.384000200 247.9 XCSE 20180216 14:47:37.081406 847 248.2 XCSE 20180216 16:13:53.583000
75 247.9 XCSE 20180216 14:47:37.081406 544 248.2 XCSE 20180216 16:13:53.58300075 247.9 XCSE 20180216 14:47:37.081406 62 248.2 XCSE 20180216 16:13:53.583060
500 247.9 XCSE 20180216 14:47:37.081406 884 248.2 XCSE 20180216 16:13:53.58307360 247.9 XCSE 20180216 14:47:37.111604 112 248.2 XCSE 20180216 16:13:53.58308340 247.9 XCSE 20180216 14:49:30.312192 3942 248.2 XCSE 20180216 16:13:53.585082
377 247.9 XCSE 20180216 14:50:26.498000 369 248.1 XCSE 20180216 16:14:09.184612201 247.9 XCSE 20180216 14:50:26.498381 134 248.1 XCSE 20180216 16:14:09.184612526 247.9 XCSE 20180216 14:50:26.498655 193 248.1 XCSE 20180216 16:14:09.184612
1637 247.9 XCSE 20180216 14:50:26.498683 188 248.1 XCSE 20180216 16:14:09.184612179 247.8 XCSE 20180216 14:50:55.405000 180 248.1 XCSE 20180216 16:14:09.184612119 247.8 XCSE 20180216 14:50:55.405000 100 248.1 XCSE 20180216 16:14:09.184612119 247.8 XCSE 20180216 14:50:55.405000 209 248.1 XCSE 20180216 16:14:09.184612
84 247.8 XCSE 20180216 14:50:55.405000 261 248.1 XCSE 20180216 16:14:09.184612250 247.7 XCSE 20180216 14:52:12.159000 211 248.1 XCSE 20180216 16:14:09.184612
11 247.8 XCSE 20180216 14:56:39.450000 435 248.1 XCSE 20180216 16:14:09.212827615 247.8 XCSE 20180216 14:56:39.450000 195 248.2 XCSE 20180216 16:16:03.439000
52 247.8 XCSE 20180216 14:57:45.104000 295 248.2 XCSE 20180216 16:16:03.439000242 247.8 XCSE 20180216 14:59:15.923000 274 248.2 XCSE 20180216 16:17:59.744000292 247.7 XCSE 20180216 14:59:58.498000 400 248.4 XCSE 20180216 16:23:13.906000269 247.7 XCSE 20180216 15:04:31.891000 307 248.4 XCSE 20180216 16:23:13.906000708 247.6 XCSE 20180216 15:04:54.816000 350 248.4 XCSE 20180216 16:25:06.982000
1129 247.7 XCSE 20180216 15:08:14.857000 84 248.4 XCSE 20180216 16:25:06.982000811 247.7 XCSE 20180216 15:08:14.857000 150 248.4 XCSE 20180216 16:25:06.982000426 247.7 XCSE 20180216 15:09:20.166700 51 248.4 XCSE 20180216 16:25:06.982000194 247.7 XCSE 20180216 15:09:20.166700 1480 248.3 XCSE 20180216 16:26:04.145000
75 247.7 XCSE 20180216 15:09:20.166700 350 248.3 XCSE 20180216 16:26:04.14500042 247.7 XCSE 20180216 15:09:20.199889 972 248.3 XCSE 20180216 16:26:19.080000
396 247.7 XCSE 20180216 15:09:53.743000 12500 248.3 XCSE 20180216 16:26:24.148079352 247.7 XCSE 20180216 15:09:53.743163 1083 248.6 XCSE 20180216 16:33:00.168000239 247.7 XCSE 20180216 15:09:53.743170 50 248.6 XCSE 20180216 16:33:00.168000
2451 247.7 XCSE 20180216 15:09:53.743207 63 248.6 XCSE 20180216 16:33:00.189000990 247.7 XCSE 20180216 15:09:53.743247 34 248.6 XCSE 20180216 16:33:00.189000
3 247.7 XCSE 20180216 15:09:53.743250 153 248.6 XCSE 20180216 16:33:00.189000228 247.7 XCSE 20180216 15:09:53.743282 11 248.6 XCSE 20180216 16:33:00.189000202 247.6 XCSE 20180216 15:14:22.164000 323 248.6 XCSE 20180216 16:33:00.189000
63 247.6 XCSE 20180216 15:14:22.281000 350 248.6 XCSE 20180216 16:33:00.189000191 247.6 XCSE 20180216 15:20:00.742000 139 248.6 XCSE 20180216 16:33:00.433000114 247.6 XCSE 20180216 15:21:22.271000 543 248.6 XCSE 20180216 16:34:18.843000500 247.6 XCSE 20180216 15:21:22.271159 411 248.6 XCSE 20180216 16:34:18.843000534 247.7 XCSE 20180216 15:22:31.921951 367 248.6 XCSE 20180216 16:34:18.863000500 247.7 XCSE 20180216 15:22:31.921951 176 248.6 XCSE 20180216 16:34:18.865000500 247.7 XCSE 20180216 15:22:31.955199 201 248.6 XCSE 20180216 16:34:18.865000
77 247.7 XCSE 20180216 15:22:31.984375 35 248.6 XCSE 20180216 16:34:18.885000423 247.7 XCSE 20180216 15:24:58.223656 210 248.6 XCSE 20180216 16:34:23.722000500 247.7 XCSE 20180216 15:25:26.183925 5672 248.6 XCSE 20180216 16:36:02.659199350 247.7 XCSE 20180216 15:25:26.183976
21 247.7 XCSE 20180216 15:25:50.514306 175,000 247.85225 247.7 XCSE 20180216 15:26:13.860611191 247.7 XCSE 20180216 15:27:00.386298115 247.7 XCSE 20180216 15:27:20.064000
63 247.7 XCSE 20180216 15:27:20.0646524 247.7 XCSE 20180216 15:27:24.727000
814 247.7 XCSE 20180216 15:27:37.125000234 247.7 XCSE 20180216 15:27:37.125000500 247.7 XCSE 20180216 15:27:37.125203116 247.7 XCSE 20180216 15:27:37.125256
70 247.7 XCSE 20180216 15:27:37.203123181 247.7 XCSE 20180216 15:28:01.314927933 247.7 XCSE 20180216 15:28:33.251000229 247.7 XCSE 20180216 15:28:33.251000121 247.7 XCSE 20180216 15:28:33.251000528 247.7 XCSE 20180216 15:28:33.251000249 247.7 XCSE 20180216 15:28:33.251468284 247.7 XCSE 20180216 15:28:33.310000219 247.7 XCSE 20180216 15:28:40.313000418 247.7 XCSE 20180216 15:28:40.313000
1002 247.7 XCSE 20180216 15:33:45.527000494 247.8 XCSE 20180216 15:41:52.507000
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Danske Bank A/S, Danske (DK0010274414)