Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 7.430 / 7.445

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 7.804 / 7.810

/

/

11:30:00 7.884 / 7.890

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 391,7 / 391,9

/

/

11:30:00 389,9 / 390,1

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 199,65 / 199,7

/

/

13:30:00 /

/

/

15:30:00 /

DK0010274414 DANSKE BANK A/S --- Registered

1

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1 199,65 2018-07-02 12:53:35.00 19.965,00

2

3

1

2

3

3

1 390,10 2018-07-02 13:25:03.00 39.010,00

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 391,90 2018-07-02 10:28:22.00 11.757,00

2

DK0010268606 Vestas Wind Systems --- Registered

3

1

2

3

1

1 7.810,00 2018-07-02 09:54:51.00 7.810,00

2

3

1 7.884,00 2018-07-02 12:28:14.00 47.304,00

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

DK0010244508 APMøller-Mærsk A/S --- Shs

1

2

3

1

2

BankNr 020

Year And Quarter 2018 3. kvartal

BO user B204386

Afviklingsdato 30-11-2018

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 7.445,00 2018-07-02 09:41:25.00 7.445,00

2

3

02-07-2018

SI Transaktioner M

DK0010244425 APMøller-Mærsk A/S --- Shs

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 387,3 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 606,6 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 447,5 / 447,8

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 319,7 / 319,9

/

/

11:30:00 /

/

/

13:30:00 320,3 / 320,5

/

/

15:30:00 /

/

/

DK0060094928 Orsted --- Registered S

DK0060227585 Ch

DK0060252690 Pandora --- Registered S

DK0060336014 Novozymes --- Shs -B-

DK0060448595 Coloplast --- Shs -B-

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

2

3

1

2

3

3

1

2

3

1 320,30 2018-07-02 13:36:23.00 2.882,70

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 319,70 2018-07-02 10:24:41.00 15.985,00

2

3

1

2

3

1

1 447,80 2018-07-02 09:54:46.00 4.925,80

2

3

1

2

3

1 606,60 2018-07-02 18:48:53.00 4.852,80

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1

2

3

1 387,30 2018-07-02 20:32:50.00 19.365,00

2

2

3

1

2

3

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 625,6 / 625,8

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 295,2 / 295,35

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 300,45 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 501 / 502

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 210 / 210,4

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 12,04 / 12,07

/

/

DK0060534915 Novo Nordisk --- Shs -

DK0060634707 Royal UNIBREW --- Sh

DK0060946788 Ambu --- Bearer and/or registered S

SE0003366871 SAS --- Registered Sh

3

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 12,07 2018-07-02 10:05:36.00 12.070,00

2

3

1

2

3

1

1 210,00 2018-07-02 09:44:38.00 20.160,00

2

3

1

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 502,00 2018-07-02 12:14:34.00 5.020,00

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1

2

3

1 300,45 2018-07-02 19:05:16.00 4.807,20

2

2

3

1

2

3

1 625,80 2018-07-02 16:33:07.00 62.580,00

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 295,30 2018-07-02 10:36:13.00 20.671,00

2

3

1

2

3

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1

11:30:00 /

/

/

13:30:00 12,02 / 12,05

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 753,8 / 754

/

/

11:30:00 /

/

/

13:30:00 754,6 / 754,8

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 142 / 142,4

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 7.630 / 7.645

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 7.920 / 7.922

/

03-07-2018

SI Transaktioner M

DK0010181759 Carlsberg --- Shs -B-

DK0010218429 Bang & Olufsen --- Bearer S

DK0010244425 APMøller-Mærsk A/S --- Shs

DK0010244508 APMøller-Mærsk A/S --- Shs

1

2

3

1 7.920,00 2018-07-03 12:46:01.00 31.680,00

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 7.645,00 2018-07-03 09:53:04.00 15.290,00

2

3

1

2

3

1

2

2

3

1

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 142,40 2018-07-03 10:40:34.00 19.936,00

2

3

1 754,80 2018-07-03 14:09:56.00 21.134,40

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 753,80 2018-07-03 10:05:34.00 18.845,00

2

3

1

2

3

1

2

3

1

2

3

1 12,05 2018-07-02 13:58:17.00 1.205,00

/

13:30:00 /

/

/

15:30:00 8.000 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 389,7 / 389,9

/

/

11:30:00 390,9 / 391,1

/

/

13:30:00 /

/

/

15:30:00 395 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 993,2 / 994

/

/

13:30:00 /

/

/

15:30:00 1.000 / 1.001

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 291,4 / 291,6

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 201,4 / 201,5

/

/

15:30:00 /

/

/

DK0010268606 Vestas Wind Systems --- Registered

DK0010272202 Genmab --- Registered S

DK0010272632 GN Store Nord --- Bearer S

DK0010274414 DANSKE BANK A/S --- Registered

3

1

2

3

1

2

3

1 201,40 2018-07-03 14:07:47.00 24.973,60

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1 291,40 2018-07-03 15:12:45.00 14.570,00

2

3

1

2

2

3

1

2

3

1 1.000,00 2018-07-03 16:36:42.00 24.000,00

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1 993,20 2018-07-03 12:52:14.00 1.986,40

2

3

1 395,00 2018-07-03 17:36:02.00 5.135,00

2

3

3

1 390,90 2018-07-03 12:18:42.00 10.945,20

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 389,70 2018-07-03 09:35:48.00 10.911,60

2

3

1

2

3

1 8.000,00 2018-07-03 17:20:50.00 8.000,00

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 438,5 / 438,7

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 439,1 / 439,2

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 350,5 / 350,7

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 190,3 / 190,65

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 1.064 / 1.068

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/

DK0010287234 H Lundbeck --- Registered S

DK0010307958 Jyske Bank --- Registered S

DK0015998017 Bavarian Nordic --- Registered

DK0060027142 Alk-Abello --- Shs -B-

DK0060079531 DS

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

1

2

3

1

2

2

3

1

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 1.064,00 2018-07-03 09:49:36.00 4.256,00

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 190,30 2018-07-03 11:20:52.00 15.794,90

2

3

1

2

3

1

2

3

3

1

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 350,70 2018-07-03 11:15:17.00 28.056,00

2

3

1

2

3

1 439,10 2018-07-03 15:52:22.00 26.346,00

1 438,50 2018-07-03 10:16:34.00 43.850,00

2

3

1

2

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 511,6 / 511,8

/

/

11:30:00 /

/

/

13:30:00 512,8 / 513

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 445,3 / 445,9

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 82,3 / 82,4

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 49,6 / 49,7

/

/

11:30:00 49,85 / 49,95

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 303,15 / 303,2

/

/

DK0060252690 Pandora --- Registered S

DK0060257814 Zealand Pharma --- Sh

DK0060497295 Mat

DK0060534915 Novo Nordisk --- Shs -

2

303,15

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 2018-07-03 11:29:41.00 24.858,30

2

3

1

2

3

49,70 2018-07-03 10:24:22.00 15.953,70

2

3

1 49,95 2018-07-03 12:41:55.00 13.236,75

2

3

1

2

3

3

1

2

3

1 82,40 2018-07-03 15:08:36.00 5.520,80

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1

2

3

1

1 445,90 2018-07-03 09:35:29.00 40.131,00

2

3

1

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1 512,80 2018-07-03 14:52:47.00 57.946,40

2

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 511,60 2018-07-03 11:07:19.00 66.508,00

2

3

11:30:00 303,2 / 303,25

/

/

13:30:00 302,9 / 302,95

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 149,9 / 150

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 206,6 / 207

/

/

11:30:00 203,4 / 203,6

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 12,15 / 12,19

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 765,6 / 765,8

/

SI Transaktioner M

DK0010181759 Carlsberg --- Shs -B-

DK0060636678 Tryg --- Registered Sh

DK0060946788 Ambu --- Bearer and/or registered S

SE0003366871 SAS --- Registered Sh

04-07-2018

2

3

1

2

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1 765,60 2018-07-04 12:01:52.00 53.592,00

3

1

2

3

3

1

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 12,19 2018-07-03 10:00:44.00 7.923,50

2

1

2

3

1

1 207,00 2018-07-03 10:07:34.00 1.656,00

2

3

1 203,60 2018-07-03 12:02:14.00 29.929,20

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

2

3

1 150,00 2018-07-03 14:08:18.00 19.950,00

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1 302,95 2018-07-03 14:48:00.00 3.029,50

2

3

1

2

1 303,25 2018-07-03 12:15:26.00 909,75

2

3

/

13:30:00 768,2 / 768,6

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 138,4 / 138,8

/

/

11:30:00 /

/

/

13:30:00 140,4 / 140,8

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 7.620 / 7.625

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 7.968 / 7.972

/

/

11:30:00 7.982 / 7.986

/

/

13:30:00 /

/

/

15:30:00 8.000 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 1.015,5 / 1.016

/

/

13:30:00 1.013,5 / 1.014,5

/

/

15:30:00 1.013,5 / 1.014

/

/

DK0010218429 Bang & Olufsen --- Bearer S

DK0010244425 APMøller-Mærsk A/S --- Shs

DK0010244508 APMøller-Mærsk A/S --- Shs

DK0010272202 Genmab --- Registered S

2

3

1 1.013,50 2018-07-04 15:54:40.00 5.067,50

2

3

3

1 1.015,50 2018-07-04 11:51:37.00 43.666,50

2

3

1 1.013,50 2018-07-04 14:17:09.00 7.094,50

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1

2

3

1 8.000,00 2018-07-04 21:32:53.00 16.000,00

1 7.972,00 2018-07-04 09:43:04.00 47.832,00

2

3

1 7.986,00 2018-07-04 11:54:35.00 31.944,00

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 7.625,00 2018-07-04 10:20:38.00 22.875,00

2

3

1 140,20 2018-07-04 13:54:19.82 140,20

2

3

1

2

2

3

1

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 138,80 2018-07-04 10:40:14.00 13.880,00

3

1 768,20 2018-07-04 14:17:45.00 3.841,00

2

3

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 195,35 / 195,4

/

/

11:30:00 194,85 / 194,9

/

/

13:30:00 195,15 / 195,2

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 439,2 / 439,6

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 176 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 344,8 / 345

/

/

15:30:00 /

/

/

DK0010274414 DANSKE BANK A/S --- Registered

DK0010287234 H Lundbeck --- Registered S

DK0010287663 NKT --- Registered Sh

DK0010307958 Jyske Bank --- Registered S

DK0060094928 Orsted --- Registered S

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

3

1 345,00 2018-07-04 14:26:19.00 49.335,00

2

3

1

1

2

3

1

2

3

1 176,00 2018-07-04 21:14:23.00 19.888,00

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1

2

3

1

2

2

3

1

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 439,20 2018-07-04 09:37:38.00 5.709,60

2

3

1 195,15 2018-07-04 15:01:48.00 24.393,75

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 195,40 2018-07-04 10:39:33.00 4.298,80

2

3

1 194,85 2018-07-04 12:26:49.00 8.963,10

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 393,5 / 393,7

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 435,1 / 435,5

/

/

11:30:00 442,1 / 442,4

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 82,9 / 83,1

/

/

13:30:00 /

/

/

15:30:00 83,8 / 84

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 317,6 / 317,7

/

/

13:30:00 /

/

/

15:30:00 316 / 316,1

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

DK0060252690 Pandora --- Registered S

DK0060257814 Zealand Pharma --- Sh

DK0060336014 Novozymes --- Shs -B-

DK0060497295 Mat

1

2

3

3

1 316,00 2018-07-04 15:43:23.00 58.776,00

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 317,70 2018-07-04 12:42:42.00 15.885,00

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1

2

3

1 84,00 2018-07-04 16:10:56.00 12.264,00

2

2

3

1 83,10 2018-07-04 12:40:30.00 1.994,40

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 435,00 2018-07-04 09:54:56.76 15.225,00

2

3

1 442,10 2018-07-04 13:18:42.00 9.726,20

2

3

1

2

3

3

1

2

3

1 393,70 2018-07-04 14:57:42.44 9.448,80

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

11:30:00 49,75 / 49,8

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 303,65 / 303,75

/

/

11:30:00 /

/

/

13:30:00 305,65 / 305,75

/

/

15:30:00 305,2 / 305,25

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 217,5 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 503,5 / 504

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 254,8 / 255

/

/

15:30:00 /

DK0060534915 Novo Nordisk --- Shs -

DK0060542181 ISS --- Registered Shs

DK0060634707 Royal UNIBREW --- Sh

DK0060738599 William Demant Hldg --- Registered

3

1

1

2

3

1 255,00 2018-07-04 14:00:08.00 24.480,00

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1

2

3

1

2

2

3

1

2

3

1 217,50 2018-07-04 20:17:04.00 4.350,00

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 504,00 2018-07-04 09:53:56.04 20.160,00

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1

2

3

1 305,20 2018-07-04 16:22:41.00 30.520,00

2

3

3

1

2

3

1 305,65 2018-07-04 15:19:13.00 34.232,80

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 303,75 2018-07-04 10:42:38.00 3.948,75

2

3

1

2

3

1

1 49,80 2018-07-04 12:24:41.00 4.980,00

2

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 12,13 / 12,15

/

/

11:30:00 /

/

/

13:30:00 12,01 / 12,03

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 148 / 148,4

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 2.502 / 2.506

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 7.585 / 7.595

/

/

11:30:00 7.350 / 7.355

/

/

13:30:00 /

/

/

15:30:00 /

/

/

SE0003366871 SAS --- Registered Sh

05-07-2018

SI Transaktioner M

DK0010218429 Bang & Olufsen --- Bearer S

DK0010219153 Rockwool Int --- Shs -

DK0010244425 APMøller-Mærsk A/S --- Shs

3

1

2

3

1

2

2

3

1 7.355,00 2018-07-05 12:59:43.76 36.775,00

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 7.595,00 2018-07-05 09:58:38.27 7.595,00

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1 2.506,00 2018-07-05 11:49:57.00 7.518,00

2

3

1

2

3

3

1

2

3

1 148,00 2018-07-05 13:55:02.00 27.824,00

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1 12,03 2018-07-04 15:04:35.00 4.968,39

2

3

1

1 12,15 2018-07-04 09:42:01.00 9.963,00

2

3

1

2

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 388,2 / 388,3

/

/

13:30:00 390,2 / 390,4

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 1.010,5 / 1.011,5

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 197,9 / 198

/

/

11:30:00 192,6 / 192,7

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 166 / 166,6

/

/

11:30:00 163 / 163,6

/

/

13:30:00 /

/

/

15:30:00 162,9 / 163

/

/

DK0010268606 Vestas Wind Systems --- Registered

DK0010272202 Genmab --- Registered S

DK0010274414 DANSKE BANK A/S --- Registered

DK0010287663 NKT --- Registered Sh

DK0010307958 Jyske Bank --- Registered S

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

1 163,00 2018-07-05 15:47:03.00 10.595,00

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

2

3

1

2

3

166,60 2018-07-05 09:37:11.00 66.640,00

2

3

1 163,60 2018-07-05 12:11:59.00 8.180,00

2

3

1

2

3

3

1 192,70 2018-07-05 11:54:05.00 5.781,00

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 197,90 2018-07-05 09:37:24.00 19.790,00

2

3

1

2

3

1

1

2

3

1 1.010,50 2018-07-05 12:09:45.00 65.682,50

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 388,30 2018-07-05 12:14:01.00 388,30

2

3

1 390,20 2018-07-05 14:00:45.90 11.315,80

2

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 346 / 346,2

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 220,4 / 220,6

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 193,1 / 193,4

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 397,1 / 397,2

/

/

11:30:00 /

/

/

13:30:00 399,8 / 400,1

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 613,2 / 613,4

/

/

DK0060227585 Ch

DK0010311471 Sydbank --- Registered S

DK0015998017 Bavarian Nordic --- Registered

DK0060094928 Orsted --- Registered S

2

3

1 220,40

2

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 613,40 2018-07-05 10:33:53.00 49.685,40

2

3

2

3

1

2

3

3

1

2

3

1 400,10 2018-07-05 14:42:08.00 8.002,00

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 397,20 2018-07-05 09:47:33.00 39.720,00

2

1 193,10 2018-07-05 14:56:11.00 9.655,00

2

3

1

1

2

3

1

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

2018-07-05 12:01:39.00 22.040,00

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1

2

3

1

2

3

1 346,00 2018-07-05 11:59:27.00 19.030,00

2

3

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

11:30:00 618,4 / 618,6

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 434,9 / 435,1

/

/

11:30:00 /

/

/

13:30:00 422,2 / 422,5

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 306,95 / 307,05

/

/

11:30:00 305,45 / 305,5

/

/

13:30:00 305,95 / 306

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 217,7 / 217,8

/

/

11:30:00 216,7 / 216,9

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 500,5 / 501

/

/

13:30:00 /

/

/

15:30:00 /

DK0060252690 Pandora --- Registered S

DK0060534915 Novo Nordisk --- Shs -

DK0060542181 ISS --- Registered Shs

DK0060634707 Royal UNIBREW --- Sh

2

3

1

3

1 501,00 2018-07-05 12:14:50.00 25.050,00

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1

2

3

1

1 217,80 2018-07-05 10:27:02.00 10.890,00

2

3

1 216,90 2018-07-05 12:36:04.00 21.690,00

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 305,55 2018-07-05 11:42:06.64 24.749,55

2

3

1 305,95 2018-07-05 14:30:05.00 12.238,00

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 306,95 2018-07-05 10:09:34.00 8.287,65

2

3

1 422,50 2018-07-05 14:30:52.00 14.787,50

2

3

1

2

2

3

1

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 434,90 2018-07-05 10:41:25.00 43.490,00

2

3

1

2

3

1 618,60 2018-07-05 12:39:05.00 618,60

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 210,6 / 210,8

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 12,33 / 12,37

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 7.310 / 7.320

/

/

13:30:00 7.270 / 7.275

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 7.606 / 7.612

/

/

13:30:00 /

/

/

15:30:00 /

/

/

DK0060946788 Ambu --- Bearer and/or registered S

SE0003366871 SAS --- Registered Sh

06-07-2018

SI Transaktioner M

DK0010244425 APMøller-Mærsk A/S --- Shs

DK0010244508 APMøller-Mærsk A/S --- Shs

2

3

3

1

2

3

1

1

2

3

1 7.612,00 2018-07-06 13:25:09.00 45.672,00

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 7.310,00 2018-07-06 11:54:43.00 14.620,00

2

3

1 7.275,00 2018-07-06 15:19:22.00 21.825,00

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1

2

3

1

2

2

3

1 12,37 2018-07-05 11:50:26.00 12.370,00

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 210,80 2018-07-05 10:40:41.00 24.874,40

2

3

1

2

3

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 383,6 / 383,8

/

/

11:30:00 382,6 / 382,8

/

/

13:30:00 385,2 / 385,3

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 295,1 / 295,3

/

/

11:30:00 293,1 / 293,2

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 189,55 / 189,65

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 156,7 / 157,1

/

/

11:30:00 155,9 / 156,1

/

/

13:30:00 /

/

/

15:30:00 155,4 / 155,8

/

/

DK0010268606 Vestas Wind Systems --- Registered

DK0010272632 GN Store Nord --- Bearer S

DK0010274414 DANSKE BANK A/S --- Registered

DK0010287663 NKT --- Registered Sh

DK0010307958 Jyske Bank --- Registered S

3

1 155,80 2018-07-06 15:49:02.00 38.950,00

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

1 155,90 2018-07-06 11:51:51.00 18.708,00

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 156,70 2018-07-06 09:56:38.00 31.340,00

2

3

1

2

3

1

2

2

3

1

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 189,55 2018-07-06 09:45:27.00 1.895,50

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 295,30 2018-07-06 10:18:25.00 16.832,10

2

3

1 293,10 2018-07-06 11:48:23.00 44.551,20

2

3

1

2

3

3

1 382,60 2018-07-06 11:50:02.00 38.260,00

2

3

1 385,30 2018-07-06 15:29:17.00 39.685,90

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 383,60 2018-07-06 09:44:46.00 9.590,00

2

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 345,2 / 345,4

/

/

11:30:00 /

/

/

13:30:00 346,5 / 346,7

/

/

15:30:00 344,6 / 344,8

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 191,45 / 192,1

/

/

11:30:00 192 / 192,25

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 1.066 / 1.070

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 507 / 507,2

/

/

11:30:00 506 / 506,2

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

DK0015998017 Bavarian Nordic --- Registered

DK0060027142 Alk-Abello --- Shs -B-

DK0060079531 DS

DK0060094928 Orsted --- Registered S

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 399,00 19.950,00

2

3

1

2

3

1

2

2

3

1 506,20 2018-07-06 13:21:07.00 24.803,80

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 507,00 2018-07-06 09:38:29.00 5.070,00

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1 1.066,00 2018-07-06 13:00:10.00 37.310,00

2

3

1

2

3

3

1 192,00 2018-07-06 12:22:33.00 1.920,00

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 191,45 2018-07-06 09:32:31.00 6.317,85

2

3

1 346,50 2018-07-06 13:41:41.00 13.860,00

2

3

1 344,60 2018-07-06 16:05:47.00 68.920,00

1 345,20 2018-07-06 10:20:33.00 13.808,00

2

3

1

2

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

11:30:00 403,2 / 403,4

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 627,4 / 627,8

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 419,3 / 419,7

/

/

11:30:00 /

/

/

13:30:00 419,2 / 419,4

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 86,6 / 86,8

/

/

15:30:00 88 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 320,7 / 320,8

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

DK0060227585 Ch

DK0060252690 Pandora --- Registered S

DK0060257814 Zealand Pharma --- Sh

DK0060336014 Novozymes --- Shs -B-

1

2

3

1

2

3

1

2

3

1 88,00 2018-07-06 18:33:40.00 440,00

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 320,80 2018-07-06 10:43:28.00 32.080,00

2

3

1 86,80 2018-07-06 14:38:24.00 8.246,00

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1

2

3

1

2

3

3

1

2

3

1 419,40 2018-07-06 14:36:39.00 41.940,00

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 419,70 2018-07-06 09:34:56.00 6.295,50

2

3

1

2

3

1

1 627,40 2018-07-06 09:33:55.00 12.548,00

2

3

1

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 403,20 2018-07-06 11:59:43.00 16.128,00

2

3

1

2

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 633,4 / 633,8

/

/

13:30:00 634,2 / 634,6

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 506 / 506,5

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 48,85 / 48,95

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 305,05 / 305,1

/

/

11:30:00 307,9 / 307,95

/

/

13:30:00 /

/

/

15:30:00 305 /

/

/

DK0060448595 Coloplast --- Shs -B-

DK0060495240 SimCorp --- Bearer Sh

DK0060497295 Mat

DK0060534915 Novo Nordisk --- Shs -

DK0060634707 Royal UNIBREW --- Sh

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

1 305,00 2018-07-06 17:49:56.00 5.185,00

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

2

3

1

2

3

305,05 2018-07-06 09:46:16.00 6.101,00

2

3

1 307,90 2018-07-06 11:44:03.00 30.790,00

2

3

1

2

3

3

1 48,95 2018-07-06 13:22:56.00 24.915,55

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1

2

3

1

1

2

3

1 506,00 2018-07-06 12:58:58.00 42.504,00

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 633,40 2018-07-06 11:38:58.00 65.240,20

2

3

1 634,20 2018-07-06 14:10:20.00 33.612,60

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

2

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 507,5 / 508,5

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 396,6 / 397

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 266,4 / 266,6

/

/

11:30:00 265,2 / 265,4

/

/

13:30:00 269,6 / 269,8

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 213 / 213,4

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

DK0060655629 DF

DK0060738599 William Demant Hldg --- Registered

DK0060946788 Ambu --- Bearer and/or registered S

SE0003366871 SAS --- Registered Sh

2

3

1

2

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

3

1

2

3

3

1 213,40 2018-07-06 13:10:45.00 24.754,40

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

1 269,60 2018-07-06 15:13:50.00 40.440,00

2

3

1

1 266,40 2018-07-06 09:36:19.00 6.127,20

2

3

1 265,40 2018-07-06 12:57:10.00 53.080,00

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

2

3

1 397,00 2018-07-06 13:53:12.00 3.176,00

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1

2

3

1 508,50 2018-07-06 15:47:07.00 45.765,00

2

3

1

2

3

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

11:30:00 12,36 / 12,4

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 776 / 776,4

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 2.508 / 2.510

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 7.510 / 7.520

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 390,4 / 390,7

/

/

11:30:00 /

/

3

1

2

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 390,70 2018-07-09 10:03:48.00 3.125,60

2

DK0010268606 Vestas Wind Systems --- Registered

3

1

2

3

1

1 7.520,00 2018-07-09 10:00:25.56 7.520,00

2

3

1

2

3

1 2.510,00 2018-07-09 16:24:51.00 2.510,00

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

DK0010244425 APMøller-Mærsk A/S --- Shs

1

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

DK0010219153 Rockwool Int --- Shs -

1

2

3

1

2

2

3

1

2

3

1

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1 776,20 2018-07-09 10:12:56.29 7.762,00

09-07-2018

SI Transaktioner M

DK0010181759 Carlsberg --- Shs -B-

2

3

1

2

3

1 12,40 2018-07-06 11:55:10.00 49.922,40

/

13:30:00 /

/

/

15:30:00 392,9 / 393

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 294,3 / 294,5

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 /

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 191 / 191,1

/

/

11:30:00 /

/

/

13:30:00 /

/

/

15:30:00 191,65 / 191,7

/

/

Time (T) Trading

Mode

Trading

platform

Best bid and offer

or suitable

reference price at

time of execution

09:30:00 /

/

/

11:30:00 510,6 / 510,8

/

/

13:30:00 /

/

/

15:30:00 /

/

/

DK0010272202 Genmab --- Registered S

DK0010272632 GN Store Nord --- Bearer S

DK0010274414 DANSKE BANK A/S --- Registered

DK0060079531 DS

2

3

3

1

2

3

1

1

2

3

1 510,60 2018-07-09 11:43:11.00 3.574,20

2

3

1 191,70 2018-07-09 15:42:15.00 19.170,00

2

3

Size Range All trades executed within first two First transaction after time T (if no transactions within first two minutes after time T)

Simple average executed

price (excluding

commissions and accrued

interest)

Total

value

executed

Price Time of execution Transaction size Trading

System

1

2

3

1