TRaNS: Trans -Regional and -National Studies of Southeast Asia
SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs...
Transcript of SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs...
![Page 1: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/1.jpg)
BankNr 020BO user B207974Kvartal 2018 4. kvartalAfviklingsdato 31/01/19
Dato 01/10/18
SI Transaktioner MIC kode: ALSI
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price 99,75
Volume Weighted Trans Price 1,00
Highest Executed Price 99,85
Lowest Executed Price 99,50
DK0009505646 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price 99,70
Volume Weighted Trans Price 1,00
Highest Executed Price
Lowest Executed Price
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513236 Nykredit Realkredit --- Covered Bonds 2017-01.01.20 Series 32H Reg S Floating RateSimple Average Trans Price 100,23
Volume Weighted Trans Price 1,00
Highest Executed Price
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DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009505646 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating Rate
DK0009513236 Nykredit Realkredit --- Covered Bonds 2017-01.01.20 Series 32H Reg S Floating Rate
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Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price 99,36
Volume Weighted Trans Price 0,99
Highest Executed Price 99,45
Lowest Executed Price 99,00
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,61
Volume Weighted Trans Price 1,00
Highest Executed Price 99,90
Lowest Executed Price 99,35
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 98,32
Volume Weighted Trans Price 0,98
Highest Executed Price
Lowest Executed Price
DK0009515959 Nykredit Realkredit --- (3 % Max) Covered Bonds 2017-01.07.28 Series 22H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009516098 Nykredit Realkredit --- (1.5 % Max) Covered Bonds 2017-01.07.23 Series 32H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
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DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009515959 Nykredit Realkredit --- (3 % Max) Covered Bonds 2017-01.07.28 Series 22H/H Reg S Floating Rate
DK0009516098 Nykredit Realkredit --- (1.5 % Max) Covered Bonds 2017-01.07.23 Series 32H/H Reg S Floating Rate
![Page 5: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/5.jpg)
Highest Executed Price
Lowest Executed Price
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009787368 Nykredit Realkredit --- 3.5 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009788333 Nykredit Realkredit --- 3.5 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009789224 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009798647 Nykredit Realkredit --- 2 % 2014-1.10.37Simple Average Trans Price 104,60
Volume Weighted Trans Price 1,05
Highest Executed Price
Lowest Executed Price
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DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate
DK0009787368 Nykredit Realkredit --- 3.5 % 2012-1.10.44
DK0009788333 Nykredit Realkredit --- 3.5 % 2012-1.10.44
DK0009789224 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47
DK0009798647 Nykredit Realkredit --- 2 % 2014-1.10.37
![Page 7: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/7.jpg)
Lowest Executed Price
DK0009798803 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price 103,87
Volume Weighted Trans Price 1,04
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 427,03
Volume Weighted Trans Price 425,05
Highest Executed Price 429,60
Lowest Executed Price 420,00
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 1.025,00
Volume Weighted Trans Price 1.025,00
Highest Executed Price
Lowest Executed Price
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DK0009798803 Nykredit Realkredit --- 2.5 % 2014-1.10.47
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47
DK0010268606 Vestas Wind Systems --- Registered Shs
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Lowest Executed Price
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 169,15
Volume Weighted Trans Price 168,26
Highest Executed Price 170,40
Lowest Executed Price 167,85
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 166,25
Volume Weighted Trans Price 166,21
Highest Executed Price
Lowest Executed Price
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 170,83
Volume Weighted Trans Price 171,05
Highest Executed Price 171,20
Lowest Executed Price 170,10
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
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DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
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DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 437,55
Volume Weighted Trans Price 439,33
Highest Executed Price
Lowest Executed Price
DK0060477503 Topdanmark --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 303,59
Volume Weighted Trans Price 303,60
Highest Executed Price 304,30
Lowest Executed Price 303,15
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price 530,87
Volume Weighted Trans Price 530,80
Highest Executed Price 531,50
Lowest Executed Price 530,10
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered Shs
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DK0060738599 William Demant Hldg --- Registered Shs
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DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 161,10
Volume Weighted Trans Price 161,56
Highest Executed Price 162,50
Lowest Executed Price 159,80
Dato 02/10/18
SI Transaktioner MIC kode: ALSI
DK0009502387 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.04.19 Series 13H/H Reg SSimple Average Trans Price 100,78
Volume Weighted Trans Price 1,01
Highest Executed Price
Lowest Executed Price
DK0009503195 Nykredit Realkredit --- 1 % 2014-1.1.23Simple Average Trans Price 103,73
Volume Weighted Trans Price 1,04
Highest Executed Price 103,78
Lowest Executed Price 103,63
DK0009503435 Nykredit Realkredit --- 1 % 2014-1.7.19Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price 101,20
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DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009502387 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.04.19 Series 13H/H Reg S
DK0009503195 Nykredit Realkredit --- 1 % 2014-1.1.23
DK0009503435 Nykredit Realkredit --- 1 % 2014-1.7.19
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47
![Page 15: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/15.jpg)
Simple Average Trans Price 101,20
Volume Weighted Trans Price 1,01
Highest Executed Price 101,30
Lowest Executed Price 101,15
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009505646 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009506024 Nykredit Realkredit --- 1.5 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,84
Volume Weighted Trans Price 1,00
Highest Executed Price
Lowest Executed Price
DK0009514200 Nykredit Realkredit --- Covered Bonds 2017-01.10.21 Series 32H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
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DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009505646 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009506024 Nykredit Realkredit --- 1.5 % 2015-1.10.47
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating Rate
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009514200 Nykredit Realkredit --- Covered Bonds 2017-01.10.21 Series 32H/H Reg S Floating Rate
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Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01ESimple Average Trans Price 98,61
Volume Weighted Trans Price 0,98
Highest Executed Price 98,70
Lowest Executed Price 98,43
DK0009515280 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.01.19 Series 13H/H Reg SSimple Average Trans Price 100,44
Volume Weighted Trans Price 1,00
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 98,44
Volume Weighted Trans Price 0,98
Highest Executed Price 98,50
Lowest Executed Price 98,20
DK0009515959 Nykredit Realkredit --- (3 % Max) Covered Bonds 2017-01.07.28 Series 22H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
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DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01E
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E
DK0009515280 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.01.19 Series 13H/H Reg S
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009515959 Nykredit Realkredit --- (3 % Max) Covered Bonds 2017-01.07.28 Series 22H/H Reg S Floating Rate
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg S
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Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009774895 Nykredit Realkredit --- 2 % 2014-1.4.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009792525 Nykredit Realkredit --- 2 % 2013-1.1.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009798803 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price 103,79
Volume Weighted Trans Price 1,04
Highest Executed Price
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DK0009774895 Nykredit Realkredit --- 2 % 2014-1.4.20
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44
DK0009792525 Nykredit Realkredit --- 2 % 2013-1.1.20
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47
DK0009798803 Nykredit Realkredit --- 2.5 % 2014-1.10.47
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47
![Page 21: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/21.jpg)
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 9.043,33
Volume Weighted Trans Price 9.070,29
Highest Executed Price 9.174,00
Lowest Executed Price 8.956,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 414,50
Volume Weighted Trans Price 416,39
Highest Executed Price 420,00
Lowest Executed Price 410,40
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
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DK0010268606 Vestas Wind Systems --- Registered Shs
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Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 168,54
Volume Weighted Trans Price 168,40
Highest Executed Price 169,60
Lowest Executed Price 168,05
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 576,30
Volume Weighted Trans Price 576,32
Highest Executed Price
Lowest Executed Price
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price 102,87
Volume Weighted Trans Price 103,23
Highest Executed Price 103,30
Lowest Executed Price 102,10
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 436,48
Volume Weighted Trans Price 436,75
Highest Executed Price 437,10
Lowest Executed Price 436,00
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price 104,70
Volume Weighted Trans Price 104,04
Highest Executed Price
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DK0010274414 DANSKE BANK A/S --- Registered Shs
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Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price 358,44
Volume Weighted Trans Price 358,35
Highest Executed Price 359,20
Lowest Executed Price 358,10
DK0060497295 Matas --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 301,33
Volume Weighted Trans Price 301,33
Highest Executed Price 302,20
Lowest Executed Price 300,20
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 167,23
Volume Weighted Trans Price 167,60
Highest Executed Price 168,40
Lowest Executed Price 165,20
Dato 03/10/18
SI Transaktioner MIC kode: ALSI
DK0009504672 Nykredit Realkredit --- 1 % 2015-1.10.32
![Page 26: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/26.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009504672 Nykredit Realkredit --- 1 % 2015-1.10.32
![Page 27: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/27.jpg)
DK0009504672 Nykredit Realkredit --- 1 % 2015-1.10.32Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,63
Volume Weighted Trans Price 1,00
Highest Executed Price 99,92
Lowest Executed Price 99,43
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 98,42
Volume Weighted Trans Price 0,98
Highest Executed Price 98,45
Lowest Executed Price 98,17
DK0009515959 Nykredit Realkredit --- (3 % Max) Covered Bonds 2017-01.07.28 Series 22H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-
![Page 28: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/28.jpg)
DK0009504672 Nykredit Realkredit --- 1 % 2015-1.10.32
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009515959 Nykredit Realkredit --- (3 % Max) Covered Bonds 2017-01.07.28 Series 22H/H Reg S Floating Rate
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg S
![Page 29: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/29.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price 147,00
Volume Weighted Trans Price 147,00
Highest Executed Price 147,80
Lowest Executed Price 145,40
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 9.105,00
Volume Weighted Trans Price 9.105,00
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 410,47
Volume Weighted Trans Price 410,29
Highest Executed Price 412,70
Lowest Executed Price 409,20
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 169,51
![Page 30: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/30.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 31: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/31.jpg)
Simple Average Trans Price 169,51
Volume Weighted Trans Price 169,75
Highest Executed Price 170,20
Lowest Executed Price 166,00
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 172,37
Volume Weighted Trans Price 172,35
Highest Executed Price 172,80
Lowest Executed Price 171,80
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price 101,50
Volume Weighted Trans Price 101,50
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price 105,68
Volume Weighted Trans Price 105,77
Highest Executed Price 107,50
Lowest Executed Price 103,40
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- ShsSimple Average Trans Price 64,68
![Page 32: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/32.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 33: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/33.jpg)
Simple Average Trans Price 64,68
Volume Weighted Trans Price 64,84
Highest Executed Price 65,00
Lowest Executed Price 64,20
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 302,95
Volume Weighted Trans Price 302,38
Highest Executed Price 304,00
Lowest Executed Price 302,00
DK0060542181 ISS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price 531,38
Volume Weighted Trans Price 532,05
Highest Executed Price 533,00
Lowest Executed Price 530,00
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price 246,90
Volume Weighted Trans Price 246,81
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 162,77
![Page 34: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/34.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 35: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/35.jpg)
Simple Average Trans Price 162,77
Volume Weighted Trans Price 162,65
Highest Executed Price 168,70
Lowest Executed Price 159,10
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 04/10/18
SI Transaktioner MIC kode: ALSI
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price 100,54
Volume Weighted Trans Price 1,00
Highest Executed Price
Lowest Executed Price
DK0009504326 Nykredit Realkredit --- 1.5 % 2015-1.10.37Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price 99,53
Volume Weighted Trans Price 1,00
Highest Executed Price 99,53
Lowest Executed Price 99,53
![Page 36: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/36.jpg)
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009504326 Nykredit Realkredit --- 1.5 % 2015-1.10.37
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47
![Page 37: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/37.jpg)
Lowest Executed Price 99,53
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price 99,03
Volume Weighted Trans Price 0,99
Highest Executed Price 99,08
Lowest Executed Price 98,93
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,23
Volume Weighted Trans Price 0,99
Highest Executed Price 99,42
Lowest Executed Price 99,05
DK0009515280 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.01.19 Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 98,01
Volume Weighted Trans Price 0,98
Highest Executed Price 98,03
Lowest Executed Price 97,95
DK0009772410 Nykredit Realkredit --- 7 % 2008-1.4.39 IOHSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 38: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/38.jpg)
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009515280 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.01.19 Series 13H/H Reg S
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009772410 Nykredit Realkredit --- 7 % 2008-1.4.39 IOH
![Page 39: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/39.jpg)
Lowest Executed Price
DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price 138,40
Volume Weighted Trans Price 138,40
Highest Executed Price 138,40
Lowest Executed Price 138,40
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 8.978,00
Volume Weighted Trans Price 8.997,60
Highest Executed Price 9.060,00
Lowest Executed Price 8.928,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 410,70
Volume Weighted Trans Price 410,40
Highest Executed Price 415,00
Lowest Executed Price 407,50
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 40: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/40.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 41: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/41.jpg)
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 159,70
Volume Weighted Trans Price 159,74
Highest Executed Price 161,00
Lowest Executed Price 158,00
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 162,23
Volume Weighted Trans Price 161,91
Highest Executed Price
Lowest Executed Price
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 567,60
Volume Weighted Trans Price 568,75
Highest Executed Price 574,00
Lowest Executed Price 563,80
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price 98,98
Volume Weighted Trans Price 98,96
Highest Executed Price
Lowest Executed Price
![Page 42: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/42.jpg)
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 43: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/43.jpg)
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price 654,60
Volume Weighted Trans Price 655,22
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 286,25
Volume Weighted Trans Price 285,88
Highest Executed Price 301,30
Lowest Executed Price 278,20
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price 511,50
Volume Weighted Trans Price 510,49
Highest Executed Price 513,50
Lowest Executed Price 510,00
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060696300 Scan Tob Gr --- Shs
![Page 44: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/44.jpg)
![Page 45: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/45.jpg)
DK0060696300 Scan Tob Gr --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 141,71
Volume Weighted Trans Price 144,67
Highest Executed Price 157,40
Lowest Executed Price 133,80
SE0003366871 SAS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 05/10/18
SI Transaktioner MIC kode: ALSI
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price 98,79
Volume Weighted Trans Price 0,99
Highest Executed Price 98,85
Lowest Executed Price 98,72
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price
![Page 46: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/46.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
![Page 47: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/47.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513665 Nykredit Realkredit --- 2.5 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 97,81
Volume Weighted Trans Price 0,98
Highest Executed Price 97,90
Lowest Executed Price 97,50
DK0009778029 Nykredit Realkredit --- 3 % 2010-01.10.26Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
![Page 48: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/48.jpg)
DK0009513665 Nykredit Realkredit --- 2.5 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009778029 Nykredit Realkredit --- 3 % 2010-01.10.26
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47
![Page 49: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/49.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 8.672,00
Volume Weighted Trans Price 8.730,80
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 401,78
Volume Weighted Trans Price 402,26
Highest Executed Price 403,60
Lowest Executed Price 400,00
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 983,28
Volume Weighted Trans Price 984,21
Highest Executed Price 987,80
Lowest Executed Price 979,80
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price 296,20
Volume Weighted Trans Price 296,22
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 144,99
Volume Weighted Trans Price 145,08
Highest Executed Price 150,00
Lowest Executed Price 141,40
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
![Page 50: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/50.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 51: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/51.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 163,68
Volume Weighted Trans Price 164,48
Highest Executed Price 164,95
Lowest Executed Price 162,50
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 562,00
Volume Weighted Trans Price 563,46
Highest Executed Price
Lowest Executed Price
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 383,83
Volume Weighted Trans Price 383,84
Highest Executed Price 383,90
![Page 52: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/52.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 53: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/53.jpg)
Highest Executed Price 383,90
Lowest Executed Price 383,80
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price 347,05
Volume Weighted Trans Price 346,83
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 281,47
Volume Weighted Trans Price 281,98
Highest Executed Price 288,00
Lowest Executed Price 277,95
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 143,60
Volume Weighted Trans Price 144,12
Highest Executed Price 145,70
![Page 54: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/54.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 55: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/55.jpg)
Highest Executed Price 145,70
Lowest Executed Price 140,50
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price 19,69
Volume Weighted Trans Price 19,74
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 08/10/18
SI Transaktioner MIC kode: ALSI
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20Simple Average Trans Price 102,44
Volume Weighted Trans Price 1,02
Highest Executed Price
Lowest Executed Price
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47
![Page 56: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/56.jpg)
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47
![Page 57: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/57.jpg)
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504326 Nykredit Realkredit --- 1.5 % 2015-1.10.37Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price 99,28
Volume Weighted Trans Price 0,99
Highest Executed Price 99,35
Lowest Executed Price 99,18
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009787368 Nykredit Realkredit --- 3.5 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009788689 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate redemed at 105 %
![Page 58: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/58.jpg)
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009504326 Nykredit Realkredit --- 1.5 % 2015-1.10.37
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009787368 Nykredit Realkredit --- 3.5 % 2012-1.10.44
DK0009788689 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate redemed at 105 %
![Page 59: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/59.jpg)
DK0009788689 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate redemed at 105 %Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009789224 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009789497 Nykredit Realkredit --- 3 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009792525 Nykredit Realkredit --- 2 % 2013-1.1.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009798647 Nykredit Realkredit --- 2 % 2014-1.10.37Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009798803 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-
![Page 60: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/60.jpg)
DK0009788689 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate redemed at 105 %
DK0009789224 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate
DK0009789497 Nykredit Realkredit --- 3 % 2012-1.10.44
DK0009792525 Nykredit Realkredit --- 2 % 2013-1.1.20
DK0009798647 Nykredit Realkredit --- 2 % 2014-1.10.37
DK0009798803 Nykredit Realkredit --- 2.5 % 2014-1.10.47
![Page 61: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/61.jpg)
Simple Average Trans Price 2.564,00
Volume Weighted Trans Price 2.560,35
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 7.777,50
Volume Weighted Trans Price 7.792,31
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 8.327,25
Volume Weighted Trans Price 8.328,17
Highest Executed Price 8.398,00
Lowest Executed Price 8.132,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 398,84
Volume Weighted Trans Price 397,66
Highest Executed Price 404,00
Lowest Executed Price 397,00
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 146,10
Volume Weighted Trans Price 147,74
Highest Executed Price 149,00
Lowest Executed Price 143,55
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price
![Page 62: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/62.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 63: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/63.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price 296,30
Volume Weighted Trans Price 296,30
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 550,80
Volume Weighted Trans Price 551,73
Highest Executed Price
Lowest Executed Price
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 424,16
![Page 64: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/64.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 65: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/65.jpg)
Simple Average Trans Price 424,16
Volume Weighted Trans Price 426,03
Highest Executed Price 427,90
Lowest Executed Price 421,40
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 383,20
Volume Weighted Trans Price 383,04
Highest Executed Price 384,90
Lowest Executed Price 382,20
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 277,90
Volume Weighted Trans Price 277,56
Highest Executed Price 280,55
Lowest Executed Price 276,00
DK0060542181 ISS --- Registered ShsSimple Average Trans Price 209,93
Volume Weighted Trans Price 209,91
Highest Executed Price 210,50
Lowest Executed Price 209,70
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price
![Page 66: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/66.jpg)
![Page 67: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/67.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price 210,75
Volume Weighted Trans Price 209,56
Highest Executed Price 216,60
Lowest Executed Price 206,20
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 142,56
Volume Weighted Trans Price 143,35
Highest Executed Price 145,40
Lowest Executed Price 138,70
FI4000297767 Nordea Bk --- Registered ShsSimple Average Trans Price 65,36
Volume Weighted Trans Price 65,51
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 14,50
Volume Weighted Trans Price 14,48
Highest Executed Price
Lowest Executed Price
Dato 09/10/18
SI Transaktioner MIC kode: ALSI
![Page 68: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/68.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 69: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/69.jpg)
SI Transaktioner MIC kode: ALSI
DK0009502890 Nykredit Realkredit --- 1 % 2014-1.1.19Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price 98,75
Volume Weighted Trans Price 0,99
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 97,45
Volume Weighted Trans Price 0,97
Highest Executed Price 97,50
Lowest Executed Price 97,40
DK0009517229 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.21 Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 70: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/70.jpg)
DK0009502890 Nykredit Realkredit --- 1 % 2014-1.1.19
DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009517229 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.21 Series 13H/H Reg S
![Page 71: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/71.jpg)
Lowest Executed Price
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 8.466,00
Volume Weighted Trans Price 8.443,75
Highest Executed Price 8.560,00
Lowest Executed Price 8.400,00
![Page 72: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/72.jpg)
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47
![Page 73: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/73.jpg)
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 403,90
Volume Weighted Trans Price 402,93
Highest Executed Price
Lowest Executed Price
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 966,09
Volume Weighted Trans Price 967,73
Highest Executed Price 983,80
Lowest Executed Price 955,00
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price 266,10
Volume Weighted Trans Price 266,02
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 142,36
Volume Weighted Trans Price 141,71
Highest Executed Price 143,20
Lowest Executed Price 141,20
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 74: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/74.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 75: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/75.jpg)
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 418,50
Volume Weighted Trans Price 418,17
Highest Executed Price 420,00
Lowest Executed Price 417,50
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price 95,35
Volume Weighted Trans Price 95,40
Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-
![Page 76: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/76.jpg)
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DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price 617,00
Volume Weighted Trans Price 618,29
Highest Executed Price 622,00
Lowest Executed Price 611,80
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 275,62
Volume Weighted Trans Price 275,98
Highest Executed Price 278,40
Lowest Executed Price 273,90
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060696300 Scan Tob Gr --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered Shs
![Page 78: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/78.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
![Page 79: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/79.jpg)
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price 207,20
Volume Weighted Trans Price 207,16
Highest Executed Price 207,60
Lowest Executed Price 206,80
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 143,95
Volume Weighted Trans Price 144,12
Highest Executed Price 146,40
Lowest Executed Price 141,80
SE0003366871 SAS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 10/10/18
SI Transaktioner MIC kode: ALSI
DK0004714102 Totalkredit --- 6 % 2002-01.01.33Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504672 Nykredit Realkredit --- 1 % 2015-1.10.32Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
![Page 80: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/80.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0004714102 Totalkredit --- 6 % 2002-01.01.33
DK0009504672 Nykredit Realkredit --- 1 % 2015-1.10.32
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
![Page 81: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/81.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 98,92
Volume Weighted Trans Price 0,99
Highest Executed Price 98,95
Lowest Executed Price 98,90
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price 2.456,80
Volume Weighted Trans Price 2.455,49
Highest Executed Price 2.484,00
Lowest Executed Price 2.434,00
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 7.833,33
Volume Weighted Trans Price 7.858,50
Highest Executed Price 7.895,00
Lowest Executed Price 7.715,00
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
![Page 82: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/82.jpg)
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
![Page 83: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/83.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 396,61
Volume Weighted Trans Price 397,72
Highest Executed Price 399,40
Lowest Executed Price 393,90
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 925,63
Volume Weighted Trans Price 925,82
Highest Executed Price 940,20
Lowest Executed Price 907,40
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price 264,95
Volume Weighted Trans Price 264,09
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 143,96
Volume Weighted Trans Price 144,11
Highest Executed Price 145,85
Lowest Executed Price 142,20
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price 296,70
Volume Weighted Trans Price 295,38
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 155,13
Volume Weighted Trans Price 154,70
Highest Executed Price 156,95
![Page 84: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/84.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 85: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/85.jpg)
Highest Executed Price 156,95
Lowest Executed Price 153,35
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 421,85
Volume Weighted Trans Price 422,04
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 363,00
Volume Weighted Trans Price 363,00
Highest Executed Price 363,00
Lowest Executed Price 363,00
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price 329,05
Volume Weighted Trans Price 328,63
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 86: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/86.jpg)
![Page 87: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/87.jpg)
Highest Executed Price
Lowest Executed Price
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 274,37
Volume Weighted Trans Price 274,44
Highest Executed Price 276,00
Lowest Executed Price 273,00
DK0060542181 ISS --- Registered ShsSimple Average Trans Price 210,70
Volume Weighted Trans Price 210,87
Highest Executed Price
Lowest Executed Price
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price 205,20
Volume Weighted Trans Price 204,82
Highest Executed Price
Lowest Executed Price
![Page 88: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/88.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
![Page 89: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/89.jpg)
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 132,68
Volume Weighted Trans Price 131,70
Highest Executed Price 137,00
Lowest Executed Price 129,00
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 14,32
Volume Weighted Trans Price 14,41
Highest Executed Price
Lowest Executed Price
Dato 11/10/18
SI Transaktioner MIC kode: ALSI
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504326 Nykredit Realkredit --- 1.5 % 2015-1.10.37Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009506297 Nykredit Realkredit --- 1 % 2015-1.10.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
![Page 90: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/90.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009504326 Nykredit Realkredit --- 1.5 % 2015-1.10.37
DK0009506297 Nykredit Realkredit --- 1 % 2015-1.10.20
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
![Page 91: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/91.jpg)
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 98,68
Volume Weighted Trans Price 0,99
Highest Executed Price 99,20
Lowest Executed Price 97,74
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 97,77
Volume Weighted Trans Price 0,98
Highest Executed Price 97,98
Lowest Executed Price 97,50
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010218429 Bang & Olufsen --- Bearer Shs
![Page 92: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/92.jpg)
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47
![Page 93: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/93.jpg)
Simple Average Trans Price 121,30
Volume Weighted Trans Price 122,45
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price 2.360,50
Volume Weighted Trans Price 2.365,50
Highest Executed Price 2.378,00
Lowest Executed Price 2.350,00
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price 347,67
Volume Weighted Trans Price 347,40
Highest Executed Price 350,20
Lowest Executed Price 344,10
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 7.636,25
Volume Weighted Trans Price 7.645,19
Highest Executed Price 7.715,00
Lowest Executed Price 7.570,00
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 8.064,00
Volume Weighted Trans Price 8.067,74
Highest Executed Price 8.088,00
Lowest Executed Price 8.022,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 386,60
Volume Weighted Trans Price 386,40
Highest Executed Price 387,70
Lowest Executed Price 383,70
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 865,25
![Page 94: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/94.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 95: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/95.jpg)
Simple Average Trans Price 865,25
Volume Weighted Trans Price 863,25
Highest Executed Price 874,80
Lowest Executed Price 858,20
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price 261,15
Volume Weighted Trans Price 258,95
Highest Executed Price 267,00
Lowest Executed Price 258,30
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 142,06
Volume Weighted Trans Price 142,01
Highest Executed Price 144,00
Lowest Executed Price 140,65
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price 373,00
Volume Weighted Trans Price 373,36
Highest Executed Price
Lowest Executed Price
DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price 173,20
Volume Weighted Trans Price 172,58
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 146,20
Volume Weighted Trans Price 146,46
Highest Executed Price 147,00
Lowest Executed Price 144,95
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price
![Page 96: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/96.jpg)
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 97: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/97.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 526,53
Volume Weighted Trans Price 527,99
Highest Executed Price 531,00
Lowest Executed Price 520,80
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price 90,35
Volume Weighted Trans Price 90,49
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 409,23
Volume Weighted Trans Price 408,82
Highest Executed Price 412,00
Lowest Executed Price 406,80
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 377,67
Volume Weighted Trans Price 385,95
Highest Executed Price 392,40
Lowest Executed Price 350,60
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
![Page 98: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/98.jpg)
![Page 99: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/99.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price 487,40
Volume Weighted Trans Price 486,79
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 269,08
Volume Weighted Trans Price 269,21
Highest Executed Price 270,80
Lowest Executed Price 267,65
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price 479,50
Volume Weighted Trans Price 479,45
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price 149,80
Volume Weighted Trans Price 150,04
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price 202,50
Volume Weighted Trans Price 204,71
![Page 100: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/100.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
![Page 101: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/101.jpg)
Volume Weighted Trans Price 204,71
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 125,57
Volume Weighted Trans Price 126,23
Highest Executed Price 126,40
Lowest Executed Price 124,20
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 12/10/18
SI Transaktioner MIC kode: ALSI
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,15
Volume Weighted Trans Price 0,99
Highest Executed Price 99,25
Lowest Executed Price 98,90
![Page 102: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/102.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
![Page 103: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/103.jpg)
Lowest Executed Price 98,90
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 97,76
Volume Weighted Trans Price 0,98
Highest Executed Price 97,84
Lowest Executed Price 97,45
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795627 Nykredit Realkredit --- 2.5 % 2014-1.10.37Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price 725,53
Volume Weighted Trans Price 726,66
Highest Executed Price 726,80
Lowest Executed Price 723,20
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 104: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/104.jpg)
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate
DK0009795627 Nykredit Realkredit --- 2.5 % 2014-1.10.37
![Page 105: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/105.jpg)
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 8.285,33
Volume Weighted Trans Price 8.277,14
Highest Executed Price 8.310,00
Lowest Executed Price 8.270,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 398,30
Volume Weighted Trans Price 398,68
Highest Executed Price 401,90
Lowest Executed Price 396,40
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 914,55
Volume Weighted Trans Price 914,39
Highest Executed Price 918,00
Lowest Executed Price 911,80
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price 273,60
Volume Weighted Trans Price 273,36
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 143,06
Volume Weighted Trans Price 143,25
Highest Executed Price 144,45
Lowest Executed Price 142,00
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 147,63
Volume Weighted Trans Price 147,95
Highest Executed Price 148,20
Lowest Executed Price 147,00
![Page 106: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/106.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 107: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/107.jpg)
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price 292,93
Volume Weighted Trans Price 292,91
Highest Executed Price 293,00
Lowest Executed Price 292,80
DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 157,46
Volume Weighted Trans Price 156,54
Highest Executed Price 158,50
Lowest Executed Price 154,65
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 545,40
Volume Weighted Trans Price 544,59
Highest Executed Price 547,80
Lowest Executed Price 543,60
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 414,40
Volume Weighted Trans Price 414,75
Highest Executed Price 418,60
Lowest Executed Price 410,20
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 598,20
Volume Weighted Trans Price 600,52
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered Shs
![Page 108: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/108.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 109: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/109.jpg)
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 420,80
Volume Weighted Trans Price 420,74
Highest Executed Price 433,20
Lowest Executed Price 411,50
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price 92,37
Volume Weighted Trans Price 92,37
Highest Executed Price 92,50
Lowest Executed Price 92,30
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price 322,35
Volume Weighted Trans Price 319,52
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price 615,80
Volume Weighted Trans Price 615,32
Highest Executed Price 618,00
Lowest Executed Price 614,40
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 272,42
Volume Weighted Trans Price 272,28
Highest Executed Price 275,50
Lowest Executed Price 270,50
DK0060542181 ISS --- Registered ShsSimple Average Trans Price 218,93
Volume Weighted Trans Price 218,86
Highest Executed Price 219,30
Lowest Executed Price 218,50
DK0060634707 Royal UNIBREW --- Shs
![Page 110: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/110.jpg)
![Page 111: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/111.jpg)
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price 484,40
Volume Weighted Trans Price 485,37
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price 207,27
Volume Weighted Trans Price 206,63
Highest Executed Price 208,80
Lowest Executed Price 206,40
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 134,81
Volume Weighted Trans Price 135,66
Highest Executed Price 139,50
Lowest Executed Price 132,10
FI4000297767 Nordea Bk --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered Shs
![Page 112: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/112.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 113: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/113.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 15/10/18
SI Transaktioner MIC kode: ALSI
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513079 Nykredit Realkredit --- 1 % Bonds 2017-01.07.22 Reg S Series 13HSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009786394 Nykredit Realkredit --- 3 % 2011-01.07.34Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009796435 Nykredit Realkredit --- (no min. - 2.5 % max.) 2014-1.1.20 Floating rateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 114: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/114.jpg)
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20
DK0009513079 Nykredit Realkredit --- 1 % Bonds 2017-01.07.22 Reg S Series 13H
DK0009786394 Nykredit Realkredit --- 3 % 2011-01.07.34
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44
DK0009796435 Nykredit Realkredit --- (no min. - 2.5 % max.) 2014-1.1.20 Floating rate
![Page 115: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/115.jpg)
Highest Executed Price
Lowest Executed Price
DK0009796781 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.07.19 Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009796864 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.07.23 Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009798803 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 404,83
Volume Weighted Trans Price 404,36
Highest Executed Price 406,00
![Page 116: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/116.jpg)
DK0009796781 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.07.19 Series 13H/H Reg S
DK0009796864 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.07.23 Series 13H/H Reg S
DK0009798803 Nykredit Realkredit --- 2.5 % 2014-1.10.47
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 117: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/117.jpg)
Highest Executed Price 406,00
Lowest Executed Price 403,50
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 904,18
Volume Weighted Trans Price 902,52
Highest Executed Price 908,60
Lowest Executed Price 900,80
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 139,76
Volume Weighted Trans Price 139,54
Highest Executed Price 140,55
Lowest Executed Price 138,90
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 533,60
Volume Weighted Trans Price 534,35
Highest Executed Price 536,60
Lowest Executed Price 532,00
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 610,20
Volume Weighted Trans Price 612,33
Highest Executed Price 622,00
![Page 118: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/118.jpg)
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 119: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/119.jpg)
Highest Executed Price 622,00
Lowest Executed Price 602,80
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060477503 Topdanmark --- Registered ShsSimple Average Trans Price 291,80
Volume Weighted Trans Price 291,88
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 270,87
Volume Weighted Trans Price 270,97
Highest Executed Price 271,45
Lowest Executed Price 270,40
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price 202,27
Volume Weighted Trans Price 201,56
Highest Executed Price 205,60
Lowest Executed Price 200,60
![Page 120: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/120.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
![Page 121: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/121.jpg)
Lowest Executed Price 200,60
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 131,49
Volume Weighted Trans Price 131,55
Highest Executed Price 132,30
Lowest Executed Price 130,90
Dato 16/10/18
SI Transaktioner MIC kode: ALSI
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009509630 Nykredit Realkredit --- 1 % 2016-1.7.21Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
![Page 122: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/122.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009509630 Nykredit Realkredit --- 1 % 2016-1.7.21
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
![Page 123: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/123.jpg)
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,07
Volume Weighted Trans Price 0,99
Highest Executed Price
Lowest Executed Price
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 97,64
Volume Weighted Trans Price 0,98
Highest Executed Price 97,80
Lowest Executed Price 97,45
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating RateSimple Average Trans Price 100,58
Volume Weighted Trans Price 1,01
Highest Executed Price
Lowest Executed Price
DK0009516841 Nykredit Realkredit --- Covered Bonds 2018-01.07.21 Series 32H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009779852 Nykredit Realkredit --- 4 % 2011-01.07.42
![Page 124: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/124.jpg)
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01E
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate
DK0009516841 Nykredit Realkredit --- Covered Bonds 2018-01.07.21 Series 32H/H Reg S Floating Rate
DK0009779852 Nykredit Realkredit --- 4 % 2011-01.07.42
![Page 125: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/125.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009787368 Nykredit Realkredit --- 3.5 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 8.419,33
![Page 126: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/126.jpg)
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44
DK0009787368 Nykredit Realkredit --- 3.5 % 2012-1.10.44
![Page 127: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/127.jpg)
Simple Average Trans Price 8.419,33
Volume Weighted Trans Price 8.367,45
Highest Executed Price 8.490,00
Lowest Executed Price 8.348,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 414,43
Volume Weighted Trans Price 414,26
Highest Executed Price 416,10
Lowest Executed Price 413,60
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 887,66
Volume Weighted Trans Price 891,83
Highest Executed Price 936,20
Lowest Executed Price 843,60
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 141,23
Volume Weighted Trans Price 141,26
Highest Executed Price 142,00
Lowest Executed Price 140,70
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 542,00
![Page 128: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/128.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 129: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/129.jpg)
Simple Average Trans Price 542,00
Volume Weighted Trans Price 542,28
Highest Executed Price 544,20
Lowest Executed Price 540,00
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 406,00
Volume Weighted Trans Price 406,00
Highest Executed Price
Lowest Executed Price
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 428,53
Volume Weighted Trans Price 430,05
Highest Executed Price 431,10
Lowest Executed Price 424,90
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price 323,85
Volume Weighted Trans Price 323,38
Highest Executed Price 327,70
Lowest Executed Price 320,90
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
![Page 130: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/130.jpg)
![Page 131: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/131.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 274,68
Volume Weighted Trans Price 274,47
Highest Executed Price 275,70
Lowest Executed Price 274,00
DK0060696300 Scan Tob Gr --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price 202,80
Volume Weighted Trans Price 202,13
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 137,68
Volume Weighted Trans Price 138,67
Highest Executed Price 140,80
Lowest Executed Price 133,50
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 17/10/18
SI Transaktioner MIC kode: ALSI
![Page 132: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/132.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 133: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/133.jpg)
SI Transaktioner MIC kode: ALSI
DK0009502890 Nykredit Realkredit --- 1 % 2014-1.1.19Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 134: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/134.jpg)
DK0009502890 Nykredit Realkredit --- 1 % 2014-1.1.19
DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
![Page 135: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/135.jpg)
Lowest Executed Price
DK0009789307 Nykredit Realkredit --- 2 % 2012-1.10.29Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 422,19
Volume Weighted Trans Price 422,08
Highest Executed Price 423,30
Lowest Executed Price 421,00
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 903,30
Volume Weighted Trans Price 904,74
Highest Executed Price 909,20
Lowest Executed Price 891,80
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price 273,95
Volume Weighted Trans Price 273,84
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 138,26
Volume Weighted Trans Price 138,05
Highest Executed Price 139,05
Lowest Executed Price 137,45
DK0010287663 NKT --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 136: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/136.jpg)
DK0009789307 Nykredit Realkredit --- 2 % 2012-1.10.29
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 137: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/137.jpg)
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 164,07
Volume Weighted Trans Price 165,07
Highest Executed Price 165,15
Lowest Executed Price 161,95
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 549,60
Volume Weighted Trans Price 549,60
Highest Executed Price
Lowest Executed Price
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price 93,98
Volume Weighted Trans Price 93,98
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 411,18
Volume Weighted Trans Price 411,31
Highest Executed Price 412,30
Lowest Executed Price 410,00
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 666,13
Volume Weighted Trans Price 664,87
Highest Executed Price 669,00
Lowest Executed Price 663,20
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 427,26
Volume Weighted Trans Price 430,33
Highest Executed Price 432,70
Lowest Executed Price 423,20
DK0060257814 Zealand Pharma --- Shs
![Page 138: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/138.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 139: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/139.jpg)
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price 93,07
Volume Weighted Trans Price 93,29
Highest Executed Price 93,30
Lowest Executed Price 92,60
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 279,45
Volume Weighted Trans Price 279,31
Highest Executed Price 281,90
Lowest Executed Price 277,95
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price 492,00
Volume Weighted Trans Price 490,30
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 140: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/140.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 141: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/141.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 141,04
Volume Weighted Trans Price 140,71
Highest Executed Price 142,00
Lowest Executed Price 140,20
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 14,99
Volume Weighted Trans Price 14,99
Highest Executed Price
Lowest Executed Price
Dato 18/10/18
SI Transaktioner MIC kode: ALSI
DK0009503435 Nykredit Realkredit --- 1 % 2014-1.7.19Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
![Page 142: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/142.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009503435 Nykredit Realkredit --- 1 % 2014-1.7.19
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg S
![Page 143: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/143.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 422,70
Volume Weighted Trans Price 422,36
Highest Executed Price 423,70
Lowest Executed Price 421,90
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 909,40
Volume Weighted Trans Price 907,79
Highest Executed Price 920,40
Lowest Executed Price 906,00
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 135,88
Volume Weighted Trans Price 135,78
Highest Executed Price 136,05
Lowest Executed Price 135,60
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price 415,65
Volume Weighted Trans Price 416,10
Highest Executed Price 417,10
Lowest Executed Price 411,90
DK0010287663 NKT --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
![Page 144: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/144.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 145: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/145.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price 293,20
Volume Weighted Trans Price 293,03
Highest Executed Price 294,30
Lowest Executed Price 292,50
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 413,30
Volume Weighted Trans Price 412,99
Highest Executed Price 413,80
Lowest Executed Price 412,90
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 675,00
Volume Weighted Trans Price 675,00
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 429,90
Volume Weighted Trans Price 429,50
Highest Executed Price 430,40
![Page 146: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/146.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 147: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/147.jpg)
Highest Executed Price 430,40
Lowest Executed Price 429,10
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 281,32
Volume Weighted Trans Price 281,96
Highest Executed Price 282,95
Lowest Executed Price 280,00
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price 483,53
Volume Weighted Trans Price 484,28
Highest Executed Price 486,80
Lowest Executed Price 481,40
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price 156,90
Volume Weighted Trans Price 156,83
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 139,85
Volume Weighted Trans Price 140,18
Highest Executed Price 141,00
Lowest Executed Price 137,00
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 19/10/18
SI Transaktioner MIC kode: ALSI
![Page 148: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/148.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 149: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/149.jpg)
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009502890 Nykredit Realkredit --- 1 % 2014-1.1.19Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21Simple Average Trans Price 103,17
Volume Weighted Trans Price 1,03
Highest Executed Price
Lowest Executed Price
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513236 Nykredit Realkredit --- Covered Bonds 2017-01.01.20 Series 32H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
![Page 150: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/150.jpg)
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22
DK0009502890 Nykredit Realkredit --- 1 % 2014-1.1.19
DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating Rate
DK0009513236 Nykredit Realkredit --- Covered Bonds 2017-01.01.20 Series 32H Reg S Floating Rate
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
![Page 151: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/151.jpg)
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009778888 Nykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price 347,10
Volume Weighted Trans Price 347,94
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 416,50
Volume Weighted Trans Price 417,43
Highest Executed Price
Lowest Executed Price
DK0010272632 GN Store Nord --- Bearer Shs
![Page 152: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/152.jpg)
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009778888 Nykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating Rate
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 153: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/153.jpg)
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price 280,95
Volume Weighted Trans Price 282,10
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 131,31
Volume Weighted Trans Price 131,11
Highest Executed Price 133,90
Lowest Executed Price 130,65
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 679,70
Volume Weighted Trans Price 679,70
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-
![Page 154: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/154.jpg)
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 155: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/155.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 282,69
Volume Weighted Trans Price 282,64
Highest Executed Price 282,95
Lowest Executed Price 282,50
DK0060580512 NNIT A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price 213,50
Volume Weighted Trans Price 212,34
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 133,97
Volume Weighted Trans Price 134,49
Highest Executed Price 135,40
Lowest Executed Price 133,20
FI4000297767 Nordea Bk --- Registered ShsSimple Average Trans Price
![Page 156: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/156.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 157: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/157.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 14,20
Volume Weighted Trans Price 14,27
Highest Executed Price
Lowest Executed Price
Dato 22/10/18
SI Transaktioner MIC kode: ALSI
DK0004714458 Totalkredit --- 5 % 2002-1.4.35 111 C.sSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,05
Volume Weighted Trans Price 0,99
Highest Executed Price 99,26
Lowest Executed Price 98,95
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 158: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/158.jpg)
DK0004714458 Totalkredit --- 5 % 2002-1.4.35 111 C.s
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01E
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate
![Page 159: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/159.jpg)
Highest Executed Price
Lowest Executed Price
DK0009785743 Nykredit Realkredit --- (5.5 % max.) 2011-1.7.22 Floating rateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009797326 Nykredit Realkredit --- 3 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price 355,15
Volume Weighted Trans Price 355,71
Highest Executed Price 356,30
![Page 160: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/160.jpg)
DK0009785743 Nykredit Realkredit --- (5.5 % max.) 2011-1.7.22 Floating rate
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47
DK0009797326 Nykredit Realkredit --- 3 % 2014-1.10.47
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47
![Page 161: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/161.jpg)
Highest Executed Price 356,30
Lowest Executed Price 353,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 418,65
Volume Weighted Trans Price 419,16
Highest Executed Price 419,80
Lowest Executed Price 417,80
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 927,38
Volume Weighted Trans Price 935,38
Highest Executed Price 945,20
Lowest Executed Price 910,80
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 131,95
Volume Weighted Trans Price 132,23
Highest Executed Price 132,35
Lowest Executed Price 131,50
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 140,25
Volume Weighted Trans Price 140,78
Highest Executed Price
Lowest Executed Price
![Page 162: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/162.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 163: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/163.jpg)
Lowest Executed Price
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price 294,50
Volume Weighted Trans Price 296,33
Highest Executed Price
Lowest Executed Price
DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 163,23
Volume Weighted Trans Price 163,94
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 535,35
Volume Weighted Trans Price 535,02
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 424,78
Volume Weighted Trans Price 424,24
Highest Executed Price 430,00
Lowest Executed Price 421,50
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 687,00
Volume Weighted Trans Price 687,01
Highest Executed Price 688,20
Lowest Executed Price 686,40
![Page 164: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/164.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 165: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/165.jpg)
Lowest Executed Price 686,40
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price 338,65
Volume Weighted Trans Price 338,89
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060477503 Topdanmark --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 281,33
Volume Weighted Trans Price 281,40
Highest Executed Price 281,85
Lowest Executed Price 280,95
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 166: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/166.jpg)
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Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 137,55
Volume Weighted Trans Price 137,50
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 13,67
Volume Weighted Trans Price 13,67
Highest Executed Price 13,73
Lowest Executed Price 13,63
Dato 23/10/18
SI Transaktioner MIC kode: ALSI
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,13
Volume Weighted Trans Price 0,99
Highest Executed Price 99,23
Lowest Executed Price 99,10
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 98,03
![Page 168: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/168.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
![Page 169: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/169.jpg)
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 98,03
Volume Weighted Trans Price 0,98
Highest Executed Price 98,04
Lowest Executed Price 97,65
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 7.871,20
![Page 170: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/170.jpg)
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44
![Page 171: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/171.jpg)
Simple Average Trans Price 7.871,20
Volume Weighted Trans Price 7.870,13
Highest Executed Price 7.912,00
Lowest Executed Price 7.814,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 407,80
Volume Weighted Trans Price 407,09
Highest Executed Price 412,00
Lowest Executed Price 405,90
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 869,55
Volume Weighted Trans Price 872,37
Highest Executed Price 873,80
Lowest Executed Price 867,60
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 127,53
Volume Weighted Trans Price 127,66
Highest Executed Price 129,00
Lowest Executed Price 126,20
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price 286,90
![Page 172: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/172.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 173: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/173.jpg)
Simple Average Trans Price 286,90
Volume Weighted Trans Price 286,92
Highest Executed Price
Lowest Executed Price
DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 156,90
Volume Weighted Trans Price 157,12
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 516,73
Volume Weighted Trans Price 516,41
Highest Executed Price 519,20
Lowest Executed Price 513,60
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 418,70
Volume Weighted Trans Price 419,05
Highest Executed Price 420,10
Lowest Executed Price 417,90
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 663,65
Volume Weighted Trans Price 663,71
![Page 174: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/174.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 175: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/175.jpg)
Volume Weighted Trans Price 663,71
Highest Executed Price 667,20
Lowest Executed Price 660,80
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price 84,68
Volume Weighted Trans Price 84,72
Highest Executed Price 85,40
Lowest Executed Price 84,30
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price 154,30
Volume Weighted Trans Price 154,47
![Page 176: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/176.jpg)
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Volume Weighted Trans Price 154,47
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price 209,05
Volume Weighted Trans Price 209,03
Highest Executed Price 210,00
Lowest Executed Price 207,00
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 128,79
Volume Weighted Trans Price 127,92
Highest Executed Price 132,50
Lowest Executed Price 125,00
FI4000297767 Nordea Bk --- Registered ShsSimple Average Trans Price 60,07
Volume Weighted Trans Price 60,21
Highest Executed Price
Lowest Executed Price
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 178: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/178.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 179: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/179.jpg)
Highest Executed Price
Lowest Executed Price
Dato 24/10/18
SI Transaktioner MIC kode: ALSI
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504326 Nykredit Realkredit --- 1.5 % 2015-1.10.37Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504599 Nykredit Realkredit --- 0.5 % 2015-1.10.27Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,30
Volume Weighted Trans Price 0,99
Highest Executed Price
Lowest Executed Price
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 180: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/180.jpg)
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009504326 Nykredit Realkredit --- 1.5 % 2015-1.10.37
DK0009504599 Nykredit Realkredit --- 0.5 % 2015-1.10.27
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E
![Page 181: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/181.jpg)
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 97,83
Volume Weighted Trans Price 0,98
Highest Executed Price 97,84
Lowest Executed Price 97,83
DK0009798647 Nykredit Realkredit --- 2 % 2014-1.10.37Simple Average Trans Price 104,23
Volume Weighted Trans Price 1,04
Highest Executed Price
Lowest Executed Price
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010272202 Genmab --- Registered Shs
![Page 182: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/182.jpg)
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009798647 Nykredit Realkredit --- 2 % 2014-1.10.37
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 183: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/183.jpg)
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 829,45
Volume Weighted Trans Price 829,77
Highest Executed Price 831,80
Lowest Executed Price 825,20
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 126,39
Volume Weighted Trans Price 126,41
Highest Executed Price 126,65
Lowest Executed Price 126,20
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price 404,60
Volume Weighted Trans Price 407,40
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 155,78
Volume Weighted Trans Price 155,75
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer Shs
![Page 184: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/184.jpg)
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 185: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/185.jpg)
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 509,90
Volume Weighted Trans Price 510,13
Highest Executed Price
Lowest Executed Price
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 420,80
Volume Weighted Trans Price 420,88
Highest Executed Price
Lowest Executed Price
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price 84,07
Volume Weighted Trans Price 84,26
Highest Executed Price 84,40
Lowest Executed Price 83,50
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price 302,37
Volume Weighted Trans Price 302,78
Highest Executed Price 305,40
Lowest Executed Price 299,20
DK0060448595 Coloplast --- Shs -B-
![Page 186: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/186.jpg)
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price 490,80
Volume Weighted Trans Price 489,42
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- ShsSimple Average Trans Price 59,55
Volume Weighted Trans Price 59,50
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price 155,77
Volume Weighted Trans Price 156,45
Highest Executed Price 156,90
Lowest Executed Price 154,30
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price
![Page 188: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/188.jpg)
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 127,68
Volume Weighted Trans Price 128,96
Highest Executed Price 129,70
Lowest Executed Price 126,70
FI4000297767 Nordea Bk --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 13,54
Volume Weighted Trans Price 13,57
Highest Executed Price
Lowest Executed Price
Dato 25/10/18
SI Transaktioner MIC kode: ALSI
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 190: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/190.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
![Page 191: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/191.jpg)
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,34
Volume Weighted Trans Price 0,99
Highest Executed Price
Lowest Executed Price
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 98,20
Volume Weighted Trans Price 0,98
Highest Executed Price 98,20
Lowest Executed Price 97,95
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009778961 Nykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating rateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 192: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/192.jpg)
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01E
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg S
DK0009778961 Nykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating rate
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47
![Page 193: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/193.jpg)
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price 132,40
Volume Weighted Trans Price 132,40
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 194: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/194.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 195: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/195.jpg)
Lowest Executed Price
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 797,84
Volume Weighted Trans Price 796,25
Highest Executed Price 800,20
Lowest Executed Price 794,20
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 127,56
Volume Weighted Trans Price 128,18
Highest Executed Price 128,65
Lowest Executed Price 126,15
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price 288,65
Volume Weighted Trans Price 288,65
Highest Executed Price
Lowest Executed Price
DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 196: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/196.jpg)
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 197: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/197.jpg)
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 502,50
Volume Weighted Trans Price 503,05
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 422,55
Volume Weighted Trans Price 422,21
Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price 294,75
Volume Weighted Trans Price 295,61
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 272,03
Volume Weighted Trans Price 271,66
Highest Executed Price 272,80
Lowest Executed Price 271,45
DK0060580512 NNIT A/S --- ShsSimple Average Trans Price 187,60
Volume Weighted Trans Price 189,10
Highest Executed Price 190,00
Lowest Executed Price 186,40
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price 155,05
Volume Weighted Trans Price 155,03
Highest Executed Price
Lowest Executed Price
![Page 198: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/198.jpg)
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DK0060907293 Nilfisk Hldg --- Bearer and/or registered ShsSimple Average Trans Price 263,25
Volume Weighted Trans Price 263,38
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 127,00
Volume Weighted Trans Price 126,84
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 13,65
Volume Weighted Trans Price 13,59
Highest Executed Price 13,78
Lowest Executed Price 13,40
Dato 26/10/18
SI Transaktioner MIC kode: ALSI
DK0004715349 Totalkredit --- 4 % 2003-1.7.25 No.111 C.s Upd. Mat.Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22Simple Average Trans Price 103,47
Volume Weighted Trans Price 1,03
Highest Executed Price
Lowest Executed Price
DK0009503948 Nykredit Realkredit --- 1 % 2014-1.4.19Simple Average Trans Price
![Page 200: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/200.jpg)
DK0060907293 Nilfisk Hldg --- Bearer and/or registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0004715349 Totalkredit --- 4 % 2003-1.7.25 No.111 C.s Upd. Mat.
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22
DK0009503948 Nykredit Realkredit --- 1 % 2014-1.4.19
![Page 201: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/201.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504326 Nykredit Realkredit --- 1.5 % 2015-1.10.37Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504672 Nykredit Realkredit --- 1 % 2015-1.10.32Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price 99,30
Volume Weighted Trans Price 0,99
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,56
Volume Weighted Trans Price 0,99
Highest Executed Price 99,65
Lowest Executed Price 99,50
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01ESimple Average Trans Price
![Page 202: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/202.jpg)
DK0009504326 Nykredit Realkredit --- 1.5 % 2015-1.10.37
DK0009504672 Nykredit Realkredit --- 1 % 2015-1.10.32
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01E
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E
![Page 203: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/203.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 98,35
Volume Weighted Trans Price 0,98
Highest Executed Price 98,48
Lowest Executed Price 98,10
DK0009774895 Nykredit Realkredit --- 2 % 2014-1.4.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009798803 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
![Page 204: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/204.jpg)
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009774895 Nykredit Realkredit --- 2 % 2014-1.4.20
DK0009798803 Nykredit Realkredit --- 2.5 % 2014-1.10.47
![Page 205: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/205.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 7.798,67
Volume Weighted Trans Price 7.781,88
Highest Executed Price 7.846,00
Lowest Executed Price 7.772,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 414,13
Volume Weighted Trans Price 415,84
Highest Executed Price 416,00
Lowest Executed Price 410,40
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 803,90
Volume Weighted Trans Price 796,39
Highest Executed Price 822,80
Lowest Executed Price 790,00
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 126,08
Volume Weighted Trans Price 126,21
Highest Executed Price 127,05
Lowest Executed Price 125,35
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price 290,83
Volume Weighted Trans Price 290,72
![Page 206: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/206.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 207: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/207.jpg)
Volume Weighted Trans Price 290,72
Highest Executed Price 297,60
Lowest Executed Price 283,20
DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price 176,25
Volume Weighted Trans Price 175,91
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 514,67
Volume Weighted Trans Price 518,00
Highest Executed Price 522,40
Lowest Executed Price 510,80
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 415,75
Volume Weighted Trans Price 415,56
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 417,27
Volume Weighted Trans Price 417,21
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DK0015998017 Bavarian Nordic --- Registered Shs
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Volume Weighted Trans Price 417,21
Highest Executed Price 417,90
Lowest Executed Price 416,80
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price 611,45
Volume Weighted Trans Price 611,14
Highest Executed Price 614,60
Lowest Executed Price 608,60
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price 492,10
Volume Weighted Trans Price 493,48
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 274,60
Volume Weighted Trans Price 274,58
Highest Executed Price 275,15
Lowest Executed Price 273,65
DK0060542181 ISS --- Registered ShsSimple Average Trans Price 211,35
Volume Weighted Trans Price 211,15
Highest Executed Price
![Page 210: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/210.jpg)
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Highest Executed Price
Lowest Executed Price
DK0060580512 NNIT A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 125,09
Volume Weighted Trans Price 125,53
Highest Executed Price 126,60
Lowest Executed Price 123,20
FI4000297767 Nordea Bk --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 212: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/212.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 213: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/213.jpg)
Highest Executed Price
Lowest Executed Price
Dato 29/10/18
SI Transaktioner MIC kode: ALSI
DK0009500415 Nykredit Realkredit --- 1 % 2014-1.10.19Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009506297 Nykredit Realkredit --- 1 % 2015-1.10.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513152 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
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DK0009500415 Nykredit Realkredit --- 1 % 2014-1.10.19
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009506297 Nykredit Realkredit --- 1 % 2015-1.10.20
DK0009513152 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
![Page 215: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/215.jpg)
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price 99,22
Volume Weighted Trans Price 0,99
Highest Executed Price 99,30
Lowest Executed Price 99,19
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,67
Volume Weighted Trans Price 1,00
Highest Executed Price 99,70
Lowest Executed Price 99,63
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01ESimple Average Trans Price 98,38
Volume Weighted Trans Price 0,98
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 98,14
Volume Weighted Trans Price 0,98
Highest Executed Price 98,22
Lowest Executed Price 98,07
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg S
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DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01E
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg S
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DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009772337 Nykredit Realkredit --- 7 % 2008-01.01.39Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer Shs
![Page 218: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/218.jpg)
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg S
DK0009772337 Nykredit Realkredit --- 7 % 2008-01.01.39
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47
![Page 219: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/219.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 8.129,00
Volume Weighted Trans Price 8.151,20
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 421,26
Volume Weighted Trans Price 421,76
Highest Executed Price 423,00
Lowest Executed Price 419,50
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 846,91
Volume Weighted Trans Price 849,73
Highest Executed Price 858,20
Lowest Executed Price 824,40
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 127,80
![Page 220: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/220.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 221: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/221.jpg)
Simple Average Trans Price 127,80
Volume Weighted Trans Price 128,12
Highest Executed Price 128,20
Lowest Executed Price 127,05
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price 302,40
Volume Weighted Trans Price 302,65
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 119,25
Volume Weighted Trans Price 119,52
Highest Executed Price
Lowest Executed Price
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price 292,05
Volume Weighted Trans Price 294,05
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 524,50
Volume Weighted Trans Price 526,79
Highest Executed Price 529,40
Lowest Executed Price 519,40
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price
![Page 222: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/222.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 223: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/223.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 668,90
Volume Weighted Trans Price 670,56
Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price 316,30
Volume Weighted Trans Price 316,62
Highest Executed Price
Lowest Executed Price
DK0060477503 Topdanmark --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 281,87
Volume Weighted Trans Price 281,73
Highest Executed Price 282,00
Lowest Executed Price 281,60
DK0060580512 NNIT A/S --- ShsSimple Average Trans Price 184,30
Volume Weighted Trans Price 184,30
![Page 224: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/224.jpg)
![Page 225: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/225.jpg)
Volume Weighted Trans Price 184,30
Highest Executed Price
Lowest Executed Price
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price 289,90
Volume Weighted Trans Price 289,24
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price 213,60
Volume Weighted Trans Price 213,21
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 128,68
Volume Weighted Trans Price 128,64
Highest Executed Price 131,00
Lowest Executed Price 127,30
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price 17,96
Volume Weighted Trans Price 17,99
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
![Page 226: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/226.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 227: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/227.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 30/10/18
SI Transaktioner MIC kode: ALSI
DK0009500415 Nykredit Realkredit --- 1 % 2014-1.10.19Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009502387 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.04.19 Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009506297 Nykredit Realkredit --- 1 % 2015-1.10.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009509044 Nykredit Realkredit --- 1 % 2015-1.4.21Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price 99,18
Volume Weighted Trans Price 0,99
Highest Executed Price 99,20
Lowest Executed Price 99,15
![Page 228: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/228.jpg)
DK0009500415 Nykredit Realkredit --- 1 % 2014-1.10.19
DK0009502387 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.04.19 Series 13H/H Reg S
DK0009506297 Nykredit Realkredit --- 1 % 2015-1.10.20
DK0009509044 Nykredit Realkredit --- 1 % 2015-1.4.21
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
![Page 229: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/229.jpg)
Lowest Executed Price 99,15
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,52
Volume Weighted Trans Price 0,99
Highest Executed Price 99,53
Lowest Executed Price 99,50
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01ESimple Average Trans Price 98,95
Volume Weighted Trans Price 0,99
Highest Executed Price
Lowest Executed Price
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 98,14
Volume Weighted Trans Price 0,98
Highest Executed Price 98,40
Lowest Executed Price 98,05
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg SSimple Average Trans Price 101,45
Volume Weighted Trans Price 1,01
Highest Executed Price
Lowest Executed Price
DK0009774895 Nykredit Realkredit --- 2 % 2014-1.4.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 230: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/230.jpg)
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01E
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg S
DK0009774895 Nykredit Realkredit --- 2 % 2014-1.4.20
![Page 231: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/231.jpg)
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 406,10
Volume Weighted Trans Price 404,97
Highest Executed Price 415,50
Lowest Executed Price 403,00
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 917,83
Volume Weighted Trans Price 923,01
Highest Executed Price 963,20
Lowest Executed Price 898,40
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 126,68
Volume Weighted Trans Price 126,16
Highest Executed Price
Lowest Executed Price
DK0010287234 H Lundbeck --- Registered Shs
![Page 232: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/232.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 233: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/233.jpg)
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price 265,00
Volume Weighted Trans Price 263,60
Highest Executed Price 270,30
Lowest Executed Price 261,30
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 517,80
Volume Weighted Trans Price 517,86
Highest Executed Price
Lowest Executed Price
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 664,65
Volume Weighted Trans Price 664,67
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 278,80
Volume Weighted Trans Price 278,88
Highest Executed Price
Lowest Executed Price
DK0060634707 Royal UNIBREW --- Shs
![Page 234: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/234.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 235: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/235.jpg)
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060696300 Scan Tob Gr --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060907293 Nilfisk Hldg --- Bearer and/or registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 129,78
Volume Weighted Trans Price 131,00
Highest Executed Price 132,90
Lowest Executed Price 128,00
SE0003366871 SAS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 31/10/18
![Page 236: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/236.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060907293 Nilfisk Hldg --- Bearer and/or registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 237: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/237.jpg)
Dato 31/10/18
SI Transaktioner MIC kode: ALSI
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503195 Nykredit Realkredit --- 1 % 2014-1.1.23Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503435 Nykredit Realkredit --- 1 % 2014-1.7.19Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009508749 Nykredit Realkredit --- (2.5 % max.) 2015-1.7.21 Floating RateSimple Average Trans Price
Volume Weighted Trans Price
![Page 238: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/238.jpg)
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21
DK0009503195 Nykredit Realkredit --- 1 % 2014-1.1.23
DK0009503435 Nykredit Realkredit --- 1 % 2014-1.7.19
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20
DK0009508749 Nykredit Realkredit --- (2.5 % max.) 2015-1.7.21 Floating Rate
![Page 239: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/239.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price 99,00
Volume Weighted Trans Price 0,99
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,35
Volume Weighted Trans Price 0,99
Highest Executed Price 99,35
Lowest Executed Price 99,35
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01ESimple Average Trans Price 98,34
Volume Weighted Trans Price 0,98
Highest Executed Price 98,43
Lowest Executed Price 98,20
DK0009515280 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.01.19 Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 240: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/240.jpg)
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating Rate
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01E
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E
DK0009515280 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.01.19 Series 13H/H Reg S
![Page 241: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/241.jpg)
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009517229 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.21 Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009774895 Nykredit Realkredit --- 2 % 2014-1.4.20Simple Average Trans Price 103,53
Volume Weighted Trans Price 1,04
Highest Executed Price
Lowest Executed Price
DK0009798647 Nykredit Realkredit --- 2 % 2014-1.10.37Simple Average Trans Price 104,25
Volume Weighted Trans Price 1,04
Highest Executed Price 104,30
![Page 242: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/242.jpg)
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg S
DK0009517229 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.21 Series 13H/H Reg S
DK0009774895 Nykredit Realkredit --- 2 % 2014-1.4.20
DK0009798647 Nykredit Realkredit --- 2 % 2014-1.10.37
![Page 243: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/243.jpg)
Highest Executed Price 104,30
Lowest Executed Price 104,10
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price 730,10
Volume Weighted Trans Price 729,26
Highest Executed Price
Lowest Executed Price
DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 7.820,00
Volume Weighted Trans Price 7.823,33
Highest Executed Price 7.830,00
Lowest Executed Price 7.810,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 412,63
Volume Weighted Trans Price 413,22
Highest Executed Price 413,40
Lowest Executed Price 411,40
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 903,45
Volume Weighted Trans Price 901,39
Highest Executed Price 912,20
Lowest Executed Price 899,20
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 244: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/244.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 245: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/245.jpg)
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 126,51
Volume Weighted Trans Price 126,39
Highest Executed Price 128,05
Lowest Executed Price 124,85
DK0010287663 NKT --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price 266,63
Volume Weighted Trans Price 267,71
Highest Executed Price 270,40
Lowest Executed Price 264,10
DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price 156,11
Volume Weighted Trans Price 155,74
Highest Executed Price 157,80
Lowest Executed Price 154,90
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 246: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/246.jpg)
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 247: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/247.jpg)
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060477503 Topdanmark --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 285,22
Volume Weighted Trans Price 285,21
Highest Executed Price 286,05
Lowest Executed Price 284,40
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 137,32
Volume Weighted Trans Price 137,89
Highest Executed Price 138,80
Lowest Executed Price 135,00
![Page 248: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/248.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 249: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/249.jpg)
Lowest Executed Price 135,00
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 14,79
Volume Weighted Trans Price 14,79
Highest Executed Price 14,80
Lowest Executed Price 14,78
Dato 01/11/18
SI Transaktioner MIC kode: ALSI
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price 100,63
Volume Weighted Trans Price 1,01
Highest Executed Price
Lowest Executed Price
DK0009504326 Nykredit Realkredit --- 1.5 % 2015-1.10.37Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504599 Nykredit Realkredit --- 0.5 % 2015-1.10.27Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating Rate
![Page 250: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/250.jpg)
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009504326 Nykredit Realkredit --- 1.5 % 2015-1.10.37
DK0009504599 Nykredit Realkredit --- 0.5 % 2015-1.10.27
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating Rate
![Page 251: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/251.jpg)
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513079 Nykredit Realkredit --- 1 % Bonds 2017-01.07.22 Reg S Series 13HSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price 98,86
Volume Weighted Trans Price 0,99
Highest Executed Price 98,88
Lowest Executed Price 98,85
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,16
Volume Weighted Trans Price 0,99
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 97,85
Volume Weighted Trans Price 0,98
Highest Executed Price 97,85
Lowest Executed Price 97,83
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg SSimple Average Trans Price 101,43
![Page 252: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/252.jpg)
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating Rate
DK0009513079 Nykredit Realkredit --- 1 % Bonds 2017-01.07.22 Reg S Series 13H
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg S
![Page 253: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/253.jpg)
Simple Average Trans Price 101,43
Volume Weighted Trans Price 1,01
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price 2.272,00
Volume Weighted Trans Price 2.274,33
Highest Executed Price 2.286,00
Lowest Executed Price 2.264,00
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 420,34
Volume Weighted Trans Price 420,62
Highest Executed Price 422,50
Lowest Executed Price 417,40
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 931,75
![Page 254: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/254.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 255: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/255.jpg)
Simple Average Trans Price 931,75
Volume Weighted Trans Price 932,64
Highest Executed Price 942,00
Lowest Executed Price 921,00
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 131,78
Volume Weighted Trans Price 131,36
Highest Executed Price 133,25
Lowest Executed Price 130,45
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price 316,85
Volume Weighted Trans Price 316,06
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 126,95
Volume Weighted Trans Price 126,95
Highest Executed Price
Lowest Executed Price
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price 266,65
Volume Weighted Trans Price 265,85
Highest Executed Price
Lowest Executed Price
DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price 149,40
Volume Weighted Trans Price 150,26
![Page 256: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/256.jpg)
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 257: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/257.jpg)
Volume Weighted Trans Price 150,26
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 158,13
Volume Weighted Trans Price 157,96
Highest Executed Price
Lowest Executed Price
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 428,40
Volume Weighted Trans Price 429,21
Highest Executed Price 431,30
Lowest Executed Price 425,20
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 688,80
Volume Weighted Trans Price 688,80
Highest Executed Price
Lowest Executed Price
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
![Page 258: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/258.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 259: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/259.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price 599,76
Volume Weighted Trans Price 596,26
Highest Executed Price 636,00
Lowest Executed Price 578,00
DK0060477503 Topdanmark --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 289,16
Volume Weighted Trans Price 290,71
Highest Executed Price 291,55
Lowest Executed Price 282,65
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060696300 Scan Tob Gr --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 260: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/260.jpg)
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Highest Executed Price
Lowest Executed Price
DK0060907293 Nilfisk Hldg --- Bearer and/or registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 15,31
Volume Weighted Trans Price 15,35
Highest Executed Price
Lowest Executed Price
Dato 02/11/18
SI Transaktioner MIC kode: ALSI
DK0009500415 Nykredit Realkredit --- 1 % 2014-1.10.19Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 262: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/262.jpg)
DK0060907293 Nilfisk Hldg --- Bearer and/or registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009500415 Nykredit Realkredit --- 1 % 2014-1.10.19
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20
![Page 263: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/263.jpg)
DK0009506297 Nykredit Realkredit --- 1 % 2015-1.10.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009509630 Nykredit Realkredit --- 1 % 2016-1.7.21Simple Average Trans Price 103,21
Volume Weighted Trans Price 1,03
Highest Executed Price
Lowest Executed Price
DK0009513236 Nykredit Realkredit --- Covered Bonds 2017-01.01.20 Series 32H Reg S Floating RateSimple Average Trans Price 100,28
Volume Weighted Trans Price 1,00
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
![Page 264: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/264.jpg)
DK0009506297 Nykredit Realkredit --- 1 % 2015-1.10.20
DK0009509630 Nykredit Realkredit --- 1 % 2016-1.7.21
DK0009513236 Nykredit Realkredit --- Covered Bonds 2017-01.01.20 Series 32H Reg S Floating Rate
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
![Page 265: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/265.jpg)
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 97,68
Volume Weighted Trans Price 0,97
Highest Executed Price
Lowest Executed Price
DK0009796781 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.07.19 Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price 735,07
Volume Weighted Trans Price 735,33
Highest Executed Price 736,40
Lowest Executed Price 732,40
DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price 145,10
Volume Weighted Trans Price 145,10
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price 2.346,00
Volume Weighted Trans Price 2.342,67
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price 355,30
Volume Weighted Trans Price 355,30
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
![Page 266: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/266.jpg)
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009796781 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.07.19 Series 13H/H Reg S
![Page 267: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/267.jpg)
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 8.287,50
Volume Weighted Trans Price 8.316,00
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 8.936,29
Volume Weighted Trans Price 8.953,34
Highest Executed Price 8.982,00
Lowest Executed Price 8.802,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 412,90
Volume Weighted Trans Price 412,57
Highest Executed Price 415,00
Lowest Executed Price 410,10
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 966,50
Volume Weighted Trans Price 967,60
Highest Executed Price 974,80
Lowest Executed Price 957,40
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price 285,95
Volume Weighted Trans Price 286,42
Highest Executed Price 288,60
Lowest Executed Price 283,40
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 135,47
Volume Weighted Trans Price 135,12
Highest Executed Price 138,00
Lowest Executed Price 132,20
DK0010287234 H Lundbeck --- Registered Shs
![Page 268: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/268.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 269: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/269.jpg)
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price 311,20
Volume Weighted Trans Price 316,17
Highest Executed Price 321,70
Lowest Executed Price 304,20
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 132,83
Volume Weighted Trans Price 132,81
Highest Executed Price 132,90
Lowest Executed Price 132,80
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price 279,75
Volume Weighted Trans Price 279,78
Highest Executed Price
Lowest Executed Price
DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price 157,35
Volume Weighted Trans Price 157,50
Highest Executed Price 158,40
Lowest Executed Price 155,30
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 420,98
![Page 270: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/270.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 271: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/271.jpg)
Simple Average Trans Price 420,98
Volume Weighted Trans Price 420,74
Highest Executed Price 423,90
Lowest Executed Price 418,10
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 427,67
Volume Weighted Trans Price 428,04
Highest Executed Price 428,30
Lowest Executed Price 427,00
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price 335,70
Volume Weighted Trans Price 335,66
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price 610,50
Volume Weighted Trans Price 609,93
Highest Executed Price
Lowest Executed Price
DK0060477503 Topdanmark --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- ShsSimple Average Trans Price 70,05
![Page 272: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/272.jpg)
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Simple Average Trans Price 70,05
Volume Weighted Trans Price 69,71
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 286,99
Volume Weighted Trans Price 287,34
Highest Executed Price 288,25
Lowest Executed Price 285,60
DK0060580512 NNIT A/S --- ShsSimple Average Trans Price 194,27
Volume Weighted Trans Price 194,14
Highest Executed Price 194,60
Lowest Executed Price 193,80
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price 224,40
Volume Weighted Trans Price 224,28
Highest Executed Price 225,00
Lowest Executed Price 223,20
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 142,79
![Page 274: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/274.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 275: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/275.jpg)
Simple Average Trans Price 142,79
Volume Weighted Trans Price 142,11
Highest Executed Price 144,30
Lowest Executed Price 140,70
FI4000297767 Nordea Bk --- Registered ShsSimple Average Trans Price 57,74
Volume Weighted Trans Price 57,73
Highest Executed Price
Lowest Executed Price
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 05/11/18
SI Transaktioner MIC kode: ALSI
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 276: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/276.jpg)
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating Rate
![Page 277: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/277.jpg)
Lowest Executed Price
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009789497 Nykredit Realkredit --- 3 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 278: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/278.jpg)
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01E
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg S
DK0009789497 Nykredit Realkredit --- 3 % 2012-1.10.44
![Page 279: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/279.jpg)
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price 351,90
Volume Weighted Trans Price 352,21
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 8.571,00
Volume Weighted Trans Price 8.573,00
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 403,98
Volume Weighted Trans Price 403,43
Highest Executed Price 407,80
Lowest Executed Price 401,90
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 974,30
Volume Weighted Trans Price 974,30
Highest Executed Price
Lowest Executed Price
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price 283,65
Volume Weighted Trans Price 283,61
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 135,15
Volume Weighted Trans Price 135,25
Highest Executed Price
Lowest Executed Price
![Page 280: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/280.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 281: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/281.jpg)
Lowest Executed Price
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price 276,65
Volume Weighted Trans Price 276,65
Highest Executed Price
Lowest Executed Price
DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 678,70
Volume Weighted Trans Price 678,61
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 396,30
Volume Weighted Trans Price 395,76
Highest Executed Price 399,60
Lowest Executed Price 394,00
![Page 282: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/282.jpg)
![Page 283: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/283.jpg)
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 281,43
Volume Weighted Trans Price 279,40
Highest Executed Price 284,85
Lowest Executed Price 278,80
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060696300 Scan Tob Gr --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered Shs
![Page 284: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/284.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
![Page 285: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/285.jpg)
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price 224,70
Volume Weighted Trans Price 224,72
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 139,43
Volume Weighted Trans Price 139,98
Highest Executed Price 140,90
Lowest Executed Price 137,80
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 15,45
Volume Weighted Trans Price 15,46
Highest Executed Price 15,47
Lowest Executed Price 15,43
Dato 06/11/18
SI Transaktioner MIC kode: ALSI
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009506297 Nykredit Realkredit --- 1 % 2015-1.10.20Simple Average Trans Price
![Page 286: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/286.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009506297 Nykredit Realkredit --- 1 % 2015-1.10.20
![Page 287: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/287.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,06
Volume Weighted Trans Price 0,99
Highest Executed Price 99,12
Lowest Executed Price 99,00
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 97,84
Volume Weighted Trans Price 0,98
Highest Executed Price 98,03
Lowest Executed Price 97,65
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 8.050,00
Volume Weighted Trans Price 8.051,25
![Page 288: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/288.jpg)
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44
![Page 289: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/289.jpg)
Volume Weighted Trans Price 8.051,25
Highest Executed Price 8.075,00
Lowest Executed Price 8.030,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 423,53
Volume Weighted Trans Price 423,80
Highest Executed Price 431,00
Lowest Executed Price 416,40
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 134,32
Volume Weighted Trans Price 134,50
Highest Executed Price 135,90
Lowest Executed Price 132,85
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
![Page 290: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/290.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 291: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/291.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 428,43
Volume Weighted Trans Price 428,69
Highest Executed Price 429,10
Lowest Executed Price 428,00
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 689,80
Volume Weighted Trans Price 689,98
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 386,25
Volume Weighted Trans Price 387,47
Highest Executed Price
Lowest Executed Price
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price 614,77
Volume Weighted Trans Price 613,49
Highest Executed Price 618,50
Lowest Executed Price 610,00
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 292: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/292.jpg)
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Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 282,60
Volume Weighted Trans Price 282,87
Highest Executed Price
Lowest Executed Price
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 294: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/294.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
![Page 295: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/295.jpg)
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 140,40
Volume Weighted Trans Price 139,87
Highest Executed Price
Lowest Executed Price
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 15,39
Volume Weighted Trans Price 15,39
Highest Executed Price
Lowest Executed Price
Dato 07/11/18
SI Transaktioner MIC kode: ALSI
DK0009509044 Nykredit Realkredit --- 1 % 2015-1.4.21Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
![Page 296: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/296.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009509044 Nykredit Realkredit --- 1 % 2015-1.4.21
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating Rate
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
![Page 297: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/297.jpg)
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,12
Volume Weighted Trans Price 0,99
Highest Executed Price
Lowest Executed Price
DK0009772337 Nykredit Realkredit --- 7 % 2008-01.01.39Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009774895 Nykredit Realkredit --- 2 % 2014-1.4.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009796351 Nykredit Realkredit --- (no min. - 4 % max.) 2014-1.7.25 Floating rateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price 731,70
Volume Weighted Trans Price 731,57
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price 360,43
Volume Weighted Trans Price 363,74
Highest Executed Price 367,10
Lowest Executed Price 352,10
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
![Page 298: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/298.jpg)
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009772337 Nykredit Realkredit --- 7 % 2008-01.01.39
DK0009774895 Nykredit Realkredit --- 2 % 2014-1.4.20
DK0009796351 Nykredit Realkredit --- (no min. - 4 % max.) 2014-1.7.25 Floating rate
![Page 299: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/299.jpg)
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 8.100,00
Volume Weighted Trans Price 8.073,37
Highest Executed Price 8.155,00
Lowest Executed Price 8.015,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 450,78
Volume Weighted Trans Price 448,22
Highest Executed Price 463,50
Lowest Executed Price 441,30
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 990,97
Volume Weighted Trans Price 983,18
Highest Executed Price 999,40
Lowest Executed Price 979,80
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 142,33
Volume Weighted Trans Price 141,55
Highest Executed Price 145,60
Lowest Executed Price 139,50
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price 290,20
Volume Weighted Trans Price 290,03
Highest Executed Price 293,00
Lowest Executed Price 285,50
DK0010287663 NKT --- Registered Shs
![Page 300: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/300.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 301: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/301.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 536,00
Volume Weighted Trans Price 536,95
Highest Executed Price 540,00
Lowest Executed Price 528,60
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price 99,16
Volume Weighted Trans Price 98,89
Highest Executed Price 100,70
Lowest Executed Price 95,90
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 438,48
Volume Weighted Trans Price 437,84
Highest Executed Price 443,80
Lowest Executed Price 434,90
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 374,00
![Page 302: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/302.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 303: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/303.jpg)
Simple Average Trans Price 374,00
Volume Weighted Trans Price 379,52
Highest Executed Price 394,00
Lowest Executed Price 363,80
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060542181 ISS --- Registered ShsSimple Average Trans Price 211,73
Volume Weighted Trans Price 211,73
Highest Executed Price 211,80
Lowest Executed Price 211,60
DK0060580512 NNIT A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price 477,50
Volume Weighted Trans Price 477,17
Highest Executed Price 478,50
Lowest Executed Price 476,80
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price 163,37
![Page 304: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/304.jpg)
![Page 305: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/305.jpg)
Simple Average Trans Price 163,37
Volume Weighted Trans Price 163,35
Highest Executed Price 164,00
Lowest Executed Price 162,60
DK0060696300 Scan Tob Gr --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price 209,55
Volume Weighted Trans Price 210,61
Highest Executed Price 212,40
Lowest Executed Price 206,40
DK0060907293 Nilfisk Hldg --- Bearer and/or registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 145,70
Volume Weighted Trans Price 145,82
Highest Executed Price 146,20
Lowest Executed Price 144,70
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price 15,90
Volume Weighted Trans Price 16,08
Highest Executed Price 16,40
Lowest Executed Price 15,28
SE0003366871 SAS --- Registered ShsSimple Average Trans Price
![Page 306: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/306.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060907293 Nilfisk Hldg --- Bearer and/or registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 307: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/307.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 08/11/18
SI Transaktioner MIC kode: ALSI
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 98,99
Volume Weighted Trans Price 0,99
Highest Executed Price
Lowest Executed Price
DK0009516098 Nykredit Realkredit --- (1.5 % Max) Covered Bonds 2017-01.07.23 Series 32H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price 729,07
Volume Weighted Trans Price 729,79
Highest Executed Price 729,80
Lowest Executed Price 728,60
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 8.589,00
Volume Weighted Trans Price 8.489,10
Highest Executed Price
Lowest Executed Price
![Page 308: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/308.jpg)
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009516098 Nykredit Realkredit --- (1.5 % Max) Covered Bonds 2017-01.07.23 Series 32H/H Reg S Floating Rate
![Page 309: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/309.jpg)
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 486,52
Volume Weighted Trans Price 485,18
Highest Executed Price 492,80
Lowest Executed Price 481,90
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 1.001,94
Volume Weighted Trans Price 1.001,74
Highest Executed Price 1.007,50
Lowest Executed Price 996,20
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 144,47
Volume Weighted Trans Price 143,19
Highest Executed Price 145,50
Lowest Executed Price 143,00
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price 289,85
Volume Weighted Trans Price 290,39
Highest Executed Price 292,30
Lowest Executed Price 287,00
DK0010287663 NKT --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 310: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/310.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 311: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/311.jpg)
Lowest Executed Price
DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 163,98
Volume Weighted Trans Price 163,99
Highest Executed Price
Lowest Executed Price
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 534,20
Volume Weighted Trans Price 530,58
Highest Executed Price 536,80
Lowest Executed Price 530,00
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 451,70
Volume Weighted Trans Price 451,60
Highest Executed Price 451,80
Lowest Executed Price 451,60
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 689,00
Volume Weighted Trans Price 684,98
Highest Executed Price 698,00
Lowest Executed Price 684,40
![Page 312: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/312.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 313: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/313.jpg)
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 359,55
Volume Weighted Trans Price 361,14
Highest Executed Price 365,10
Lowest Executed Price 350,50
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price 337,25
Volume Weighted Trans Price 335,58
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price 629,00
Volume Weighted Trans Price 627,48
Highest Executed Price
Lowest Executed Price
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price 523,50
Volume Weighted Trans Price 523,26
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- ShsSimple Average Trans Price 72,93
Volume Weighted Trans Price 74,37
Highest Executed Price 74,60
Lowest Executed Price 70,30
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 292,88
Volume Weighted Trans Price 292,17
Highest Executed Price 293,90
Lowest Executed Price 292,10
![Page 314: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/314.jpg)
![Page 315: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/315.jpg)
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price 164,88
Volume Weighted Trans Price 164,91
Highest Executed Price 165,10
Lowest Executed Price 164,50
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 146,37
Volume Weighted Trans Price 146,49
Highest Executed Price 149,50
Lowest Executed Price 144,60
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price 15,88
Volume Weighted Trans Price 15,84
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 15,68
Volume Weighted Trans Price 15,58
Highest Executed Price 15,84
Lowest Executed Price 15,50
Dato 09/11/18
SI Transaktioner MIC kode: ALSI
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price 100,57
![Page 316: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/316.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47
![Page 317: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/317.jpg)
Simple Average Trans Price 100,57
Volume Weighted Trans Price 1,01
Highest Executed Price
Lowest Executed Price
DK0009513152 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 97,72
Volume Weighted Trans Price 0,98
Highest Executed Price 97,80
Lowest Executed Price 97,65
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price 2.397,00
Volume Weighted Trans Price 2.396,82
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
![Page 318: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/318.jpg)
DK0009513152 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
![Page 319: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/319.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 7.991,25
Volume Weighted Trans Price 7.987,63
Highest Executed Price 8.065,00
Lowest Executed Price 7.910,00
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 482,40
Volume Weighted Trans Price 482,64
Highest Executed Price 484,30
Lowest Executed Price 480,50
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 143,22
Volume Weighted Trans Price 143,15
Highest Executed Price 143,80
Lowest Executed Price 142,50
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price 294,97
Volume Weighted Trans Price 294,82
![Page 320: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/320.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 321: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/321.jpg)
Volume Weighted Trans Price 294,82
Highest Executed Price 295,60
Lowest Executed Price 294,60
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 130,35
Volume Weighted Trans Price 130,66
Highest Executed Price 130,90
Lowest Executed Price 129,60
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 156,64
Volume Weighted Trans Price 156,75
Highest Executed Price 157,50
Lowest Executed Price 154,85
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price 96,85
Volume Weighted Trans Price 96,44
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 453,46
Volume Weighted Trans Price 453,58
Highest Executed Price 453,60
Lowest Executed Price 453,20
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 642,00
Volume Weighted Trans Price 641,92
Highest Executed Price 646,00
Lowest Executed Price 633,40
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 351,73
Volume Weighted Trans Price 351,07
![Page 322: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/322.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 323: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/323.jpg)
Volume Weighted Trans Price 351,07
Highest Executed Price 354,60
Lowest Executed Price 350,20
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060477503 Topdanmark --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- ShsSimple Average Trans Price 71,93
Volume Weighted Trans Price 71,54
Highest Executed Price 73,20
Lowest Executed Price 70,70
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 295,62
Volume Weighted Trans Price 295,66
Highest Executed Price 295,70
Lowest Executed Price 295,55
DK0060580512 NNIT A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 324: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/324.jpg)
![Page 325: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/325.jpg)
Highest Executed Price
Lowest Executed Price
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060907293 Nilfisk Hldg --- Bearer and/or registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 143,70
Volume Weighted Trans Price 143,80
Highest Executed Price
Lowest Executed Price
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price 16,19
Volume Weighted Trans Price 16,18
Highest Executed Price 16,22
Lowest Executed Price 16,17
Dato 12/11/18
SI Transaktioner MIC kode: ALSI
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 326: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/326.jpg)
DK0060907293 Nilfisk Hldg --- Bearer and/or registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22
![Page 327: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/327.jpg)
DK0009502890 Nykredit Realkredit --- 1 % 2014-1.1.19Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price 99,05
Volume Weighted Trans Price 0,99
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,38
Volume Weighted Trans Price 0,99
Highest Executed Price 99,40
Lowest Executed Price 99,37
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E
![Page 328: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/328.jpg)
DK0009502890 Nykredit Realkredit --- 1 % 2014-1.1.19
DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01E
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E
![Page 329: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/329.jpg)
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009517229 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.21 Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 8.181,88
Volume Weighted Trans Price 8.176,53
Highest Executed Price 8.230,00
Lowest Executed Price 8.110,00
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
![Page 330: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/330.jpg)
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009517229 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.21 Series 13H/H Reg S
![Page 331: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/331.jpg)
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 8.742,00
Volume Weighted Trans Price 8.740,57
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 481,46
Volume Weighted Trans Price 482,25
Highest Executed Price 483,50
Lowest Executed Price 478,00
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price 282,30
Volume Weighted Trans Price 282,30
Highest Executed Price 282,60
Lowest Executed Price 281,90
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 146,05
Volume Weighted Trans Price 145,39
Highest Executed Price 148,50
Lowest Executed Price 143,60
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price 290,65
Volume Weighted Trans Price 290,61
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered Shs
![Page 332: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/332.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 333: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/333.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 455,50
Volume Weighted Trans Price 455,50
Highest Executed Price
Lowest Executed Price
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 654,20
Volume Weighted Trans Price 654,27
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price
![Page 334: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/334.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 335: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/335.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price 465,20
Volume Weighted Trans Price 462,81
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 297,15
Volume Weighted Trans Price 297,91
Highest Executed Price 298,20
Lowest Executed Price 295,90
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price 210,00
Volume Weighted Trans Price 210,00
Highest Executed Price
Lowest Executed Price
DK0060907293 Nilfisk Hldg --- Bearer and/or registered ShsSimple Average Trans Price
![Page 336: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/336.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060907293 Nilfisk Hldg --- Bearer and/or registered Shs
![Page 337: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/337.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 140,39
Volume Weighted Trans Price 141,53
Highest Executed Price 143,40
Lowest Executed Price 136,90
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price 15,90
Volume Weighted Trans Price 15,90
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 13/11/18
SI Transaktioner MIC kode: ALSI
DK0004714102 Totalkredit --- 6 % 2002-01.01.33Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513236 Nykredit Realkredit --- Covered Bonds 2017-01.01.20 Series 32H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 338: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/338.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0004714102 Totalkredit --- 6 % 2002-01.01.33
DK0009513236 Nykredit Realkredit --- Covered Bonds 2017-01.01.20 Series 32H Reg S Floating Rate
![Page 339: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/339.jpg)
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,34
Volume Weighted Trans Price 0,99
Highest Executed Price 99,40
Lowest Executed Price 99,30
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009779852 Nykredit Realkredit --- 4 % 2011-01.07.42Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009782484 Nykredit Realkredit --- 5 % 2011-1.10.41Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009796351 Nykredit Realkredit --- (no min. - 4 % max.) 2014-1.7.25 Floating rateSimple Average Trans Price 103,30
Volume Weighted Trans Price 1,03
Highest Executed Price
Lowest Executed Price
![Page 340: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/340.jpg)
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01E
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009779852 Nykredit Realkredit --- 4 % 2011-01.07.42
DK0009782484 Nykredit Realkredit --- 5 % 2011-1.10.41
DK0009796351 Nykredit Realkredit --- (no min. - 4 % max.) 2014-1.7.25 Floating rate
![Page 341: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/341.jpg)
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 8.075,00
Volume Weighted Trans Price 8.075,00
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 476,00
Volume Weighted Trans Price 476,09
Highest Executed Price 479,20
Lowest Executed Price 473,70
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 951,98
Volume Weighted Trans Price 953,10
Highest Executed Price 966,20
Lowest Executed Price 928,50
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 142,88
Volume Weighted Trans Price 142,60
Highest Executed Price 143,95
Lowest Executed Price 141,95
![Page 342: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/342.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 343: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/343.jpg)
Lowest Executed Price 141,95
DK0010287663 NKT --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 145,19
Volume Weighted Trans Price 147,33
Highest Executed Price 150,45
Lowest Executed Price 141,90
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 344: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/344.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 345: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/345.jpg)
DK0060497295 Matas --- ShsSimple Average Trans Price 67,60
Volume Weighted Trans Price 67,60
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 296,11
Volume Weighted Trans Price 297,81
Highest Executed Price 299,60
Lowest Executed Price 292,95
DK0060542181 ISS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price 255,00
Volume Weighted Trans Price 255,40
Highest Executed Price 265,40
Lowest Executed Price 250,40
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 123,26
Volume Weighted Trans Price 124,73
Highest Executed Price 127,80
Lowest Executed Price 117,50
![Page 346: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/346.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 347: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/347.jpg)
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 15,85
Volume Weighted Trans Price 15,88
Highest Executed Price 16,02
Lowest Executed Price 15,67
Dato 14/11/18
SI Transaktioner MIC kode: ALSI
DK0009502890 Nykredit Realkredit --- 1 % 2014-1.1.19Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,23
![Page 348: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/348.jpg)
DK0009502890 Nykredit Realkredit --- 1 % 2014-1.1.19
DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
![Page 349: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/349.jpg)
Simple Average Trans Price 99,23
Volume Weighted Trans Price 0,99
Highest Executed Price 99,30
Lowest Executed Price 99,15
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 8.213,33
Volume Weighted Trans Price 8.207,44
Highest Executed Price 8.395,00
Lowest Executed Price 8.080,00
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 143,93
Volume Weighted Trans Price 144,87
Highest Executed Price 146,50
Lowest Executed Price 140,50
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
![Page 350: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/350.jpg)
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 351: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/351.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 113,60
Volume Weighted Trans Price 113,52
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 136,88
Volume Weighted Trans Price 137,18
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price
Volume Weighted Trans Price
![Page 352: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/352.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 353: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/353.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price 324,45
Volume Weighted Trans Price 325,29
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price 624,50
Volume Weighted Trans Price 624,75
Highest Executed Price
Lowest Executed Price
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 293,34
Volume Weighted Trans Price 292,96
Highest Executed Price 296,00
Lowest Executed Price 292,25
DK0060542181 ISS --- Registered ShsSimple Average Trans Price 228,50
Volume Weighted Trans Price 228,50
Highest Executed Price 228,50
Lowest Executed Price 228,50
DK0060580512 NNIT A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 354: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/354.jpg)
![Page 355: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/355.jpg)
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price 254,20
Volume Weighted Trans Price 255,29
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 121,43
Volume Weighted Trans Price 121,44
Highest Executed Price 124,00
Lowest Executed Price 120,10
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 15/11/18
SI Transaktioner MIC kode: ALSI
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 356: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/356.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
![Page 357: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/357.jpg)
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009774895 Nykredit Realkredit --- 2 % 2014-1.4.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009785743 Nykredit Realkredit --- (5.5 % max.) 2011-1.7.22 Floating rateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009798647 Nykredit Realkredit --- 2 % 2014-1.10.37Simple Average Trans Price 103,90
Volume Weighted Trans Price 1,04
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price 735,40
Volume Weighted Trans Price 735,42
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-
![Page 358: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/358.jpg)
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate
DK0009774895 Nykredit Realkredit --- 2 % 2014-1.4.20
DK0009785743 Nykredit Realkredit --- (5.5 % max.) 2011-1.7.22 Floating rate
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47
DK0009798647 Nykredit Realkredit --- 2 % 2014-1.10.37
![Page 359: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/359.jpg)
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price 2.270,00
Volume Weighted Trans Price 2.237,63
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 8.176,67
Volume Weighted Trans Price 8.177,22
Highest Executed Price 8.195,00
Lowest Executed Price 8.165,00
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 473,10
Volume Weighted Trans Price 472,15
Highest Executed Price 477,50
Lowest Executed Price 471,60
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 940,96
Volume Weighted Trans Price 941,14
Highest Executed Price 946,20
Lowest Executed Price 934,60
DK0010272632 GN Store Nord --- Bearer Shs
![Page 360: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/360.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 361: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/361.jpg)
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 140,76
Volume Weighted Trans Price 141,16
Highest Executed Price 142,85
Lowest Executed Price 139,25
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 112,50
Volume Weighted Trans Price 112,72
Highest Executed Price 112,90
Lowest Executed Price 111,90
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 135,38
Volume Weighted Trans Price 135,16
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 462,37
Volume Weighted Trans Price 462,46
Highest Executed Price 463,30
Lowest Executed Price 461,50
DK0060227585 Chr.Hansen --- Shs
![Page 362: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/362.jpg)
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 363: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/363.jpg)
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060477503 Topdanmark --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 289,30
Volume Weighted Trans Price 287,72
Highest Executed Price 291,95
Lowest Executed Price 286,05
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price 490,70
Volume Weighted Trans Price 490,13
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- Shs
![Page 364: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/364.jpg)
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Simple Average Trans Price 248,60
Volume Weighted Trans Price 249,18
Highest Executed Price 249,40
Lowest Executed Price 247,40
DK0060907293 Nilfisk Hldg --- Bearer and/or registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 123,17
Volume Weighted Trans Price 122,98
Highest Executed Price 123,40
Lowest Executed Price 122,70
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 15,52
Volume Weighted Trans Price 15,53
Highest Executed Price
Lowest Executed Price
Dato 16/11/18
SI Transaktioner MIC kode: ALSI
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 98,02
Volume Weighted Trans Price 0,98
Highest Executed Price
Lowest Executed Price
DK0009775355 Nykredit Realkredit --- 4 % 2009-1.10.41Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 366: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/366.jpg)
DK0060907293 Nilfisk Hldg --- Bearer and/or registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009775355 Nykredit Realkredit --- 4 % 2009-1.10.41
![Page 367: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/367.jpg)
Highest Executed Price
Lowest Executed Price
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 8.216,00
Volume Weighted Trans Price 8.226,06
Highest Executed Price 8.265,00
Lowest Executed Price 8.195,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 468,70
Volume Weighted Trans Price 467,68
Highest Executed Price 471,80
![Page 368: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/368.jpg)
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 369: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/369.jpg)
Highest Executed Price 471,80
Lowest Executed Price 467,60
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 920,62
Volume Weighted Trans Price 923,07
Highest Executed Price 933,20
Lowest Executed Price 905,20
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 138,29
Volume Weighted Trans Price 138,95
Highest Executed Price 139,85
Lowest Executed Price 136,25
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 89,73
Volume Weighted Trans Price 90,18
Highest Executed Price 93,10
Lowest Executed Price 84,40
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 130,37
Volume Weighted Trans Price 129,73
Highest Executed Price 131,80
![Page 370: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/370.jpg)
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 371: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/371.jpg)
Highest Executed Price 131,80
Lowest Executed Price 129,60
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060477503 Topdanmark --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 372: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/372.jpg)
![Page 373: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/373.jpg)
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 288,15
Volume Weighted Trans Price 288,73
Highest Executed Price 289,60
Lowest Executed Price 285,45
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060907293 Nilfisk Hldg --- Bearer and/or registered ShsSimple Average Trans Price 246,25
Volume Weighted Trans Price 246,09
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 119,28
Volume Weighted Trans Price 119,24
Highest Executed Price 119,50
Lowest Executed Price 119,00
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 16,00
Volume Weighted Trans Price 16,01
Highest Executed Price
Lowest Executed Price
![Page 374: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/374.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060907293 Nilfisk Hldg --- Bearer and/or registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 375: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/375.jpg)
Lowest Executed Price
Dato 19/11/18
SI Transaktioner MIC kode: ALSI
DK0009500415 Nykredit Realkredit --- 1 % 2014-1.10.19Simple Average Trans Price 101,35
Volume Weighted Trans Price 1,01
Highest Executed Price
Lowest Executed Price
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504326 Nykredit Realkredit --- 1.5 % 2015-1.10.37Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009506297 Nykredit Realkredit --- 1 % 2015-1.10.20Simple Average Trans Price 102,54
Volume Weighted Trans Price 1,03
Highest Executed Price
Lowest Executed Price
DK0009509044 Nykredit Realkredit --- 1 % 2015-1.4.21Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price
![Page 376: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/376.jpg)
DK0009500415 Nykredit Realkredit --- 1 % 2014-1.10.19
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009504326 Nykredit Realkredit --- 1.5 % 2015-1.10.37
DK0009506297 Nykredit Realkredit --- 1 % 2015-1.10.20
DK0009509044 Nykredit Realkredit --- 1 % 2015-1.4.21
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
![Page 377: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/377.jpg)
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01ESimple Average Trans Price 98,52
Volume Weighted Trans Price 0,99
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 97,85
Volume Weighted Trans Price 0,98
Highest Executed Price
Lowest Executed Price
DK0009774895 Nykredit Realkredit --- 2 % 2014-1.4.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44Simple Average Trans Price
![Page 378: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/378.jpg)
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009774895 Nykredit Realkredit --- 2 % 2014-1.4.20
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44
![Page 379: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/379.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price 103,70
Volume Weighted Trans Price 1,04
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price
![Page 380: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/380.jpg)
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47
![Page 381: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/381.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 8.288,33
Volume Weighted Trans Price 8.285,95
Highest Executed Price 8.295,00
Lowest Executed Price 8.285,00
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 462,57
Volume Weighted Trans Price 461,48
Highest Executed Price 467,60
Lowest Executed Price 459,90
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 921,80
Volume Weighted Trans Price 921,46
Highest Executed Price 924,00
Lowest Executed Price 920,60
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 136,03
Volume Weighted Trans Price 136,51
Highest Executed Price 137,60
Lowest Executed Price 135,05
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
![Page 382: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/382.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 383: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/383.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 83,61
Volume Weighted Trans Price 83,41
Highest Executed Price 84,20
Lowest Executed Price 82,90
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price 264,50
Volume Weighted Trans Price 265,92
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 127,60
Volume Weighted Trans Price 127,64
Highest Executed Price
Lowest Executed Price
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
![Page 384: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/384.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 385: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/385.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price 84,00
Volume Weighted Trans Price 84,00
Highest Executed Price 84,10
Lowest Executed Price 83,90
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price 320,90
Volume Weighted Trans Price 321,39
Highest Executed Price
Lowest Executed Price
DK0060477503 Topdanmark --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- ShsSimple Average Trans Price 65,03
Volume Weighted Trans Price 65,13
Highest Executed Price 65,40
Lowest Executed Price 64,70
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 298,91
Volume Weighted Trans Price 300,17
Highest Executed Price 301,75
![Page 386: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/386.jpg)
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Highest Executed Price 301,75
Lowest Executed Price 296,20
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price 161,80
Volume Weighted Trans Price 162,54
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price 199,05
Volume Weighted Trans Price 199,05
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 119,27
Volume Weighted Trans Price 118,75
Highest Executed Price 120,30
Lowest Executed Price 118,30
FI4000297767 Nordea Bk --- Registered ShsSimple Average Trans Price 59,91
Volume Weighted Trans Price 59,91
Highest Executed Price
![Page 388: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/388.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 389: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/389.jpg)
Highest Executed Price
Lowest Executed Price
Dato 20/11/18
SI Transaktioner MIC kode: ALSI
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price 126,90
Volume Weighted Trans Price 126,08
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 390: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/390.jpg)
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01E
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 391: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/391.jpg)
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 454,95
Volume Weighted Trans Price 454,23
Highest Executed Price
Lowest Executed Price
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 937,50
Volume Weighted Trans Price 938,60
Highest Executed Price
Lowest Executed Price
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price 245,05
Volume Weighted Trans Price 243,61
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 131,21
Volume Weighted Trans Price 130,87
Highest Executed Price 133,35
Lowest Executed Price 130,05
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 76,94
Volume Weighted Trans Price 78,20
Highest Executed Price 79,00
Lowest Executed Price 73,95
DK0010307958 Jyske Bank --- Registered Shs
![Page 392: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/392.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 393: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/393.jpg)
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price 255,90
Volume Weighted Trans Price 255,84
Highest Executed Price
Lowest Executed Price
DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 123,85
Volume Weighted Trans Price 123,14
Highest Executed Price
Lowest Executed Price
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 502,87
Volume Weighted Trans Price 502,09
Highest Executed Price 505,00
Lowest Executed Price 500,20
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 438,40
Volume Weighted Trans Price 439,94
Highest Executed Price
Lowest Executed Price
DK0060227585 Chr.Hansen --- Shs
![Page 394: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/394.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 395: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/395.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060477503 Topdanmark --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 291,93
Volume Weighted Trans Price 294,14
Highest Executed Price 295,15
Lowest Executed Price 288,50
DK0060542181 ISS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060580512 NNIT A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price 237,72
![Page 396: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/396.jpg)
![Page 397: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/397.jpg)
Simple Average Trans Price 237,72
Volume Weighted Trans Price 237,98
Highest Executed Price 238,60
Lowest Executed Price 236,00
DK0060907293 Nilfisk Hldg --- Bearer and/or registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 113,67
Volume Weighted Trans Price 113,76
Highest Executed Price 114,10
Lowest Executed Price 113,00
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 15,28
Volume Weighted Trans Price 15,22
Highest Executed Price 15,51
Lowest Executed Price 15,11
Dato 21/11/18
SI Transaktioner MIC kode: ALSI
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,23
Volume Weighted Trans Price 0,99
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 398: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/398.jpg)
DK0060907293 Nilfisk Hldg --- Bearer and/or registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
![Page 399: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/399.jpg)
Highest Executed Price
Lowest Executed Price
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47Simple Average Trans Price 106,75
Volume Weighted Trans Price 1,07
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 8.013,75
Volume Weighted Trans Price 8.019,38
Highest Executed Price 8.025,00
Lowest Executed Price 7.980,00
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 8.562,00
Volume Weighted Trans Price 8.606,40
Highest Executed Price
![Page 400: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/400.jpg)
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg S
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47
![Page 401: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/401.jpg)
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 464,33
Volume Weighted Trans Price 464,41
Highest Executed Price 467,60
Lowest Executed Price 461,70
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 938,93
Volume Weighted Trans Price 941,38
Highest Executed Price 965,60
Lowest Executed Price 928,80
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price 238,05
Volume Weighted Trans Price 237,49
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 130,43
Volume Weighted Trans Price 130,11
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 77,94
Volume Weighted Trans Price 78,08
Highest Executed Price 80,00
Lowest Executed Price 75,35
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 402: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/402.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 403: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/403.jpg)
Lowest Executed Price
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price 87,93
Volume Weighted Trans Price 87,88
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price 397,20
Volume Weighted Trans Price 397,20
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 404: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/404.jpg)
![Page 405: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/405.jpg)
Lowest Executed Price
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price 468,80
Volume Weighted Trans Price 468,45
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 114,60
Volume Weighted Trans Price 117,48
Highest Executed Price 118,10
Lowest Executed Price 112,40
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 15,60
Volume Weighted Trans Price 15,66
Highest Executed Price
Lowest Executed Price
Dato 22/11/18
SI Transaktioner MIC kode: ALSI
DK0009503435 Nykredit Realkredit --- 1 % 2014-1.7.19Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20
![Page 406: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/406.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009503435 Nykredit Realkredit --- 1 % 2014-1.7.19
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20
![Page 407: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/407.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price 99,57
Volume Weighted Trans Price 1,00
Highest Executed Price 99,70
Lowest Executed Price 99,50
DK0009506297 Nykredit Realkredit --- 1 % 2015-1.10.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,26
Volume Weighted Trans Price 0,99
Highest Executed Price 99,28
Lowest Executed Price 99,25
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 97,96
Volume Weighted Trans Price 0,98
Highest Executed Price 97,96
Lowest Executed Price 97,96
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41Simple Average Trans Price 111,50
Volume Weighted Trans Price 1,11
Highest Executed Price
Lowest Executed Price
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44Simple Average Trans Price
![Page 408: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/408.jpg)
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009506297 Nykredit Realkredit --- 1 % 2015-1.10.20
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44
![Page 409: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/409.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 8.137,50
Volume Weighted Trans Price 8.151,14
Highest Executed Price 8.165,00
Lowest Executed Price 8.070,00
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 8.776,00
![Page 410: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/410.jpg)
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47
![Page 411: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/411.jpg)
Simple Average Trans Price 8.776,00
Volume Weighted Trans Price 8.803,22
Highest Executed Price 8.810,00
Lowest Executed Price 8.678,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 466,18
Volume Weighted Trans Price 464,61
Highest Executed Price 468,50
Lowest Executed Price 463,80
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 949,88
Volume Weighted Trans Price 948,85
Highest Executed Price 956,60
Lowest Executed Price 938,00
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 132,06
Volume Weighted Trans Price 132,03
Highest Executed Price 132,65
Lowest Executed Price 130,65
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price 259,10
Volume Weighted Trans Price 259,30
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 86,40
![Page 412: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/412.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 413: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/413.jpg)
Simple Average Trans Price 86,40
Volume Weighted Trans Price 86,41
Highest Executed Price 89,50
Lowest Executed Price 83,05
DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 124,63
Volume Weighted Trans Price 125,35
Highest Executed Price 125,50
Lowest Executed Price 123,90
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 432,80
Volume Weighted Trans Price 433,01
Highest Executed Price
Lowest Executed Price
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 599,73
Volume Weighted Trans Price 600,88
Highest Executed Price 601,80
Lowest Executed Price 596,40
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price
Volume Weighted Trans Price
![Page 414: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/414.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 415: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/415.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 287,75
Volume Weighted Trans Price 287,75
Highest Executed Price
Lowest Executed Price
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price 480,90
Volume Weighted Trans Price 480,64
Highest Executed Price
Lowest Executed Price
DK0060696300 Scan Tob Gr --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
![Page 416: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/416.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
![Page 417: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/417.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 120,63
Volume Weighted Trans Price 120,94
Highest Executed Price 121,20
Lowest Executed Price 119,20
Dato 23/11/18
SI Transaktioner MIC kode: ALSI
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503435 Nykredit Realkredit --- 1 % 2014-1.7.19Simple Average Trans Price 100,97
Volume Weighted Trans Price 1,01
Highest Executed Price
Lowest Executed Price
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20Simple Average Trans Price 102,30
Volume Weighted Trans Price 1,02
Highest Executed Price
Lowest Executed Price
DK0009509630 Nykredit Realkredit --- 1 % 2016-1.7.21Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 418: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/418.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22
DK0009503435 Nykredit Realkredit --- 1 % 2014-1.7.19
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20
DK0009509630 Nykredit Realkredit --- 1 % 2016-1.7.21
![Page 419: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/419.jpg)
DK0009513079 Nykredit Realkredit --- 1 % Bonds 2017-01.07.22 Reg S Series 13HSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,30
Volume Weighted Trans Price 0,99
Highest Executed Price
Lowest Executed Price
DK0009773228 Nykredit Realkredit --- 4 % 2009-1.1.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 420: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/420.jpg)
DK0009513079 Nykredit Realkredit --- 1 % Bonds 2017-01.07.22 Reg S Series 13H
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009773228 Nykredit Realkredit --- 4 % 2009-1.1.20
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47
![Page 421: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/421.jpg)
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price 1.887,09
Volume Weighted Trans Price 1.880,00
Highest Executed Price 1.936,00
Lowest Executed Price 1.843,00
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 470,47
Volume Weighted Trans Price 470,30
Highest Executed Price 471,10
Lowest Executed Price 469,50
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 968,24
Volume Weighted Trans Price 965,13
Highest Executed Price 984,60
Lowest Executed Price 954,80
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 88,75
Volume Weighted Trans Price 88,85
Highest Executed Price 89,70
Lowest Executed Price 87,85
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060027142 Alk-Abello --- Shs -B-
![Page 422: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/422.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 423: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/423.jpg)
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 288,90
Volume Weighted Trans Price 289,12
Highest Executed Price 293,15
Lowest Executed Price 286,70
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 131,10
Volume Weighted Trans Price 131,25
Highest Executed Price 133,00
Lowest Executed Price 126,40
Dato 26/11/18
SI Transaktioner MIC kode: ALSI
DK0004714458 Totalkredit --- 5 % 2002-1.4.35 111 C.sSimple Average Trans Price
Volume Weighted Trans Price
![Page 424: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/424.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0004714458 Totalkredit --- 5 % 2002-1.4.35 111 C.s
![Page 425: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/425.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,25
Volume Weighted Trans Price 0,99
Highest Executed Price 99,25
Lowest Executed Price 99,25
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 97,92
Volume Weighted Trans Price 0,98
Highest Executed Price 98,05
Lowest Executed Price 97,82
DK0009773228 Nykredit Realkredit --- 4 % 2009-1.1.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009778961 Nykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating rateSimple Average Trans Price
Volume Weighted Trans Price
![Page 426: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/426.jpg)
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009773228 Nykredit Realkredit --- 4 % 2009-1.1.20
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41
DK0009778961 Nykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating rate
![Page 427: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/427.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44Simple Average Trans Price 109,70
Volume Weighted Trans Price 1,10
Highest Executed Price
Lowest Executed Price
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44Simple Average Trans Price 106,80
Volume Weighted Trans Price 1,07
Highest Executed Price 106,80
Lowest Executed Price 106,80
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47Simple Average Trans Price 106,75
Volume Weighted Trans Price 1,07
Highest Executed Price
Lowest Executed Price
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47Simple Average Trans Price 108,50
Volume Weighted Trans Price 1,08
Highest Executed Price
Lowest Executed Price
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
![Page 428: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/428.jpg)
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47
![Page 429: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/429.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 9.081,00
Volume Weighted Trans Price 9.068,40
Highest Executed Price 9.168,00
Lowest Executed Price 9.036,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 479,39
Volume Weighted Trans Price 479,24
Highest Executed Price 482,70
Lowest Executed Price 476,40
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 999,06
Volume Weighted Trans Price 1.000,77
Highest Executed Price 1.002,50
Lowest Executed Price 993,80
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price 237,83
Volume Weighted Trans Price 237,62
Highest Executed Price 238,50
Lowest Executed Price 236,60
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 135,97
Volume Weighted Trans Price 136,91
Highest Executed Price 137,00
![Page 430: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/430.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 431: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/431.jpg)
Highest Executed Price 137,00
Lowest Executed Price 135,30
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price 261,05
Volume Weighted Trans Price 261,67
Highest Executed Price 262,10
Lowest Executed Price 259,10
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 98,56
Volume Weighted Trans Price 99,50
Highest Executed Price 100,40
Lowest Executed Price 96,55
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price 266,65
Volume Weighted Trans Price 266,41
Highest Executed Price
Lowest Executed Price
DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price 163,40
Volume Weighted Trans Price 163,86
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 136,75
Volume Weighted Trans Price 136,93
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 432: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/432.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 433: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/433.jpg)
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 442,47
Volume Weighted Trans Price 442,45
Highest Executed Price 444,40
Lowest Executed Price 440,20
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 604,80
Volume Weighted Trans Price 604,67
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price 83,25
Volume Weighted Trans Price 83,05
Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price 314,15
Volume Weighted Trans Price 313,85
Highest Executed Price 315,10
Lowest Executed Price 313,50
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price 618,00
Volume Weighted Trans Price 618,10
Highest Executed Price 619,80
Lowest Executed Price 616,60
![Page 434: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/434.jpg)
![Page 435: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/435.jpg)
Lowest Executed Price 616,60
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 303,40
Volume Weighted Trans Price 303,54
Highest Executed Price 306,00
Lowest Executed Price 301,25
DK0060580512 NNIT A/S --- ShsSimple Average Trans Price 184,30
Volume Weighted Trans Price 184,09
Highest Executed Price
Lowest Executed Price
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price 474,95
Volume Weighted Trans Price 475,19
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 436: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/436.jpg)
![Page 437: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/437.jpg)
Lowest Executed Price
DK0060696300 Scan Tob Gr --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060907293 Nilfisk Hldg --- Bearer and/or registered ShsSimple Average Trans Price 254,00
Volume Weighted Trans Price 254,00
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 137,50
Volume Weighted Trans Price 138,42
Highest Executed Price 139,30
Lowest Executed Price 134,60
FI4000297767 Nordea Bk --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price 16,25
Volume Weighted Trans Price 16,25
Highest Executed Price
Lowest Executed Price
![Page 438: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/438.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060907293 Nilfisk Hldg --- Bearer and/or registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 439: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/439.jpg)
SE0003366871 SAS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 27/11/18
SI Transaktioner MIC kode: ALSI
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20Simple Average Trans Price 102,19
Volume Weighted Trans Price 1,02
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 97,99
Volume Weighted Trans Price 0,98
Highest Executed Price
Lowest Executed Price
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009778888 Nykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating RateSimple Average Trans Price
![Page 440: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/440.jpg)
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41
DK0009778888 Nykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating Rate
![Page 441: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/441.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009785743 Nykredit Realkredit --- (5.5 % max.) 2011-1.7.22 Floating rateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47Simple Average Trans Price 108,40
![Page 442: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/442.jpg)
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44
DK0009785743 Nykredit Realkredit --- (5.5 % max.) 2011-1.7.22 Floating rate
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47
![Page 443: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/443.jpg)
Simple Average Trans Price 108,40
Volume Weighted Trans Price 1,08
Highest Executed Price
Lowest Executed Price
DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price 137,15
Volume Weighted Trans Price 136,37
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 9.391,33
Volume Weighted Trans Price 9.359,25
Highest Executed Price 9.470,00
Lowest Executed Price 9.332,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 487,15
Volume Weighted Trans Price 488,47
Highest Executed Price 491,60
Lowest Executed Price 483,00
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 974,20
Volume Weighted Trans Price 974,55
Highest Executed Price 977,20
Lowest Executed Price 972,20
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price 238,88
Volume Weighted Trans Price 239,14
![Page 444: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/444.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 445: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/445.jpg)
Volume Weighted Trans Price 239,14
Highest Executed Price 241,10
Lowest Executed Price 235,90
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price 260,90
Volume Weighted Trans Price 260,70
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 99,45
Volume Weighted Trans Price 99,62
Highest Executed Price 99,85
Lowest Executed Price 98,75
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 133,30
Volume Weighted Trans Price 131,96
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
![Page 446: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/446.jpg)
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 447: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/447.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 462,03
Volume Weighted Trans Price 463,40
Highest Executed Price 466,30
Lowest Executed Price 457,60
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 590,60
Volume Weighted Trans Price 595,60
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 356,05
Volume Weighted Trans Price 356,04
Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price 309,70
Volume Weighted Trans Price 309,85
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price 619,07
Volume Weighted Trans Price 617,54
Highest Executed Price 624,60
Lowest Executed Price 613,00
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 300,10
Volume Weighted Trans Price 300,21
![Page 448: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/448.jpg)
![Page 449: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/449.jpg)
Volume Weighted Trans Price 300,21
Highest Executed Price 301,30
Lowest Executed Price 299,05
DK0060542181 ISS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060580512 NNIT A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price 489,60
Volume Weighted Trans Price 486,93
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price 160,85
Volume Weighted Trans Price 160,82
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price 195,10
Volume Weighted Trans Price 193,08
Highest Executed Price
![Page 450: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/450.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
![Page 451: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/451.jpg)
Highest Executed Price
Lowest Executed Price
DK0060907293 Nilfisk Hldg --- Bearer and/or registered ShsSimple Average Trans Price 257,47
Volume Weighted Trans Price 254,82
Highest Executed Price 263,40
Lowest Executed Price 254,50
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 133,68
Volume Weighted Trans Price 134,35
Highest Executed Price 137,00
Lowest Executed Price 132,40
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 16,17
Volume Weighted Trans Price 16,22
Highest Executed Price 16,32
Lowest Executed Price 15,90
Dato 28/11/18
SI Transaktioner MIC kode: ALSI
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,36
Volume Weighted Trans Price 0,99
Highest Executed Price 99,55
Lowest Executed Price 99,25
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 452: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/452.jpg)
DK0060907293 Nilfisk Hldg --- Bearer and/or registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
![Page 453: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/453.jpg)
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009798803 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price 1.757,50
Volume Weighted Trans Price 1.757,50
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 9.520,00
Volume Weighted Trans Price 9.510,06
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 454: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/454.jpg)
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate
DK0009798803 Nykredit Realkredit --- 2.5 % 2014-1.10.47
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 455: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/455.jpg)
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 492,71
Volume Weighted Trans Price 492,44
Highest Executed Price 495,60
Lowest Executed Price 489,20
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 983,40
Volume Weighted Trans Price 982,84
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 135,57
Volume Weighted Trans Price 135,30
Highest Executed Price 136,20
Lowest Executed Price 135,00
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price 256,90
Volume Weighted Trans Price 256,12
Highest Executed Price 259,00
Lowest Executed Price 255,40
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 106,08
Volume Weighted Trans Price 106,11
Highest Executed Price 106,40
Lowest Executed Price 105,60
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer Shs
![Page 456: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/456.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 457: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/457.jpg)
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price 98,03
Volume Weighted Trans Price 97,80
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 443,63
Volume Weighted Trans Price 440,02
Highest Executed Price 452,30
Lowest Executed Price 436,90
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-
![Page 458: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/458.jpg)
![Page 459: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/459.jpg)
Simple Average Trans Price 300,02
Volume Weighted Trans Price 299,95
Highest Executed Price 300,85
Lowest Executed Price 299,50
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060907293 Nilfisk Hldg --- Bearer and/or registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 134,47
Volume Weighted Trans Price 135,06
Highest Executed Price 135,10
Lowest Executed Price 133,30
SE0003366871 SAS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 29/11/18
SI Transaktioner MIC kode: ALSI
DK0009500415 Nykredit Realkredit --- 1 % 2014-1.10.19Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 460: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/460.jpg)
DK0060907293 Nilfisk Hldg --- Bearer and/or registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009500415 Nykredit Realkredit --- 1 % 2014-1.10.19
![Page 461: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/461.jpg)
Highest Executed Price
Lowest Executed Price
DK0009503195 Nykredit Realkredit --- 1 % 2014-1.1.23Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009506297 Nykredit Realkredit --- 1 % 2015-1.10.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513079 Nykredit Realkredit --- 1 % Bonds 2017-01.07.22 Reg S Series 13HSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 462: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/462.jpg)
DK0009503195 Nykredit Realkredit --- 1 % 2014-1.1.23
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009506297 Nykredit Realkredit --- 1 % 2015-1.10.20
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating Rate
DK0009513079 Nykredit Realkredit --- 1 % Bonds 2017-01.07.22 Reg S Series 13H
![Page 463: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/463.jpg)
Highest Executed Price
Lowest Executed Price
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515280 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.01.19 Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009789224 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price 719,80
Volume Weighted Trans Price 719,16
Highest Executed Price
![Page 464: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/464.jpg)
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01E
DK0009515280 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.01.19 Series 13H/H Reg S
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate
DK0009789224 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate
![Page 465: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/465.jpg)
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 9.008,33
Volume Weighted Trans Price 9.013,67
Highest Executed Price 9.045,00
Lowest Executed Price 8.970,00
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 9.590,00
Volume Weighted Trans Price 9.579,78
Highest Executed Price 9.618,00
Lowest Executed Price 9.554,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 493,78
Volume Weighted Trans Price 494,28
Highest Executed Price 497,00
Lowest Executed Price 487,90
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 1.006,75
Volume Weighted Trans Price 1.005,01
Highest Executed Price 1.012,00
Lowest Executed Price 1.001,50
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price 233,70
Volume Weighted Trans Price 233,93
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 132,68
Volume Weighted Trans Price 132,64
Highest Executed Price 134,10
Lowest Executed Price 131,50
![Page 466: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/466.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 467: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/467.jpg)
Lowest Executed Price 131,50
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price 269,82
Volume Weighted Trans Price 267,36
Highest Executed Price 273,60
Lowest Executed Price 265,50
DK0010287663 NKT --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price 260,95
Volume Weighted Trans Price 260,71
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 139,98
Volume Weighted Trans Price 140,11
Highest Executed Price 140,90
Lowest Executed Price 139,05
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 436,13
Volume Weighted Trans Price 437,28
Highest Executed Price 440,10
Lowest Executed Price 431,00
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 361,50
Volume Weighted Trans Price 359,91
Highest Executed Price
Lowest Executed Price
![Page 468: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/468.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 469: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/469.jpg)
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 301,21
Volume Weighted Trans Price 301,18
Highest Executed Price 301,95
Lowest Executed Price 299,70
DK0060542181 ISS --- Registered ShsSimple Average Trans Price 216,83
Volume Weighted Trans Price 216,71
Highest Executed Price 217,40
Lowest Executed Price 215,80
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 470: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/470.jpg)
![Page 471: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/471.jpg)
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060907293 Nilfisk Hldg --- Bearer and/or registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 137,15
Volume Weighted Trans Price 138,15
Highest Executed Price 138,60
Lowest Executed Price 134,90
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 16,12
Volume Weighted Trans Price 16,11
Highest Executed Price 16,16
Lowest Executed Price 16,05
Dato 30/11/18
SI Transaktioner MIC kode: ALSI
DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20Simple Average Trans Price
![Page 472: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/472.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060907293 Nilfisk Hldg --- Bearer and/or registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20
![Page 473: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/473.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503195 Nykredit Realkredit --- 1 % 2014-1.1.23Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009508749 Nykredit Realkredit --- (2.5 % max.) 2015-1.7.21 Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009509044 Nykredit Realkredit --- 1 % 2015-1.4.21Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515280 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.01.19 Series 13H/H Reg SSimple Average Trans Price 100,17
![Page 474: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/474.jpg)
DK0009503195 Nykredit Realkredit --- 1 % 2014-1.1.23
DK0009508749 Nykredit Realkredit --- (2.5 % max.) 2015-1.7.21 Floating Rate
DK0009509044 Nykredit Realkredit --- 1 % 2015-1.4.21
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009515280 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.01.19 Series 13H/H Reg S
![Page 475: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/475.jpg)
Simple Average Trans Price 100,17
Volume Weighted Trans Price 1,00
Highest Executed Price
Lowest Executed Price
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009774895 Nykredit Realkredit --- 2 % 2014-1.4.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009783458 Nykredit Realkredit --- 4 % 2011-1.1.19Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009783532 Nykredit Realkredit --- 4 % 2011-1.1.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009783615 Nykredit Realkredit --- 4 % 2011-1.1.21Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009783888 Nykredit Realkredit --- 4 % 2011-1.1.22Simple Average Trans Price
Volume Weighted Trans Price
![Page 476: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/476.jpg)
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate
DK0009774895 Nykredit Realkredit --- 2 % 2014-1.4.20
DK0009783458 Nykredit Realkredit --- 4 % 2011-1.1.19
DK0009783532 Nykredit Realkredit --- 4 % 2011-1.1.20
DK0009783615 Nykredit Realkredit --- 4 % 2011-1.1.21
DK0009783888 Nykredit Realkredit --- 4 % 2011-1.1.22
![Page 477: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/477.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009796351 Nykredit Realkredit --- (no min. - 4 % max.) 2014-1.7.25 Floating rateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price 720,00
Volume Weighted Trans Price 720,00
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price 328,75
Volume Weighted Trans Price 328,75
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 9.443,33
Volume Weighted Trans Price 9.419,50
Highest Executed Price 9.516,00
Lowest Executed Price 9.348,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 493,57
Volume Weighted Trans Price 492,84
![Page 478: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/478.jpg)
DK0009796351 Nykredit Realkredit --- (no min. - 4 % max.) 2014-1.7.25 Floating rate
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 479: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/479.jpg)
Volume Weighted Trans Price 492,84
Highest Executed Price 496,50
Lowest Executed Price 491,00
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 997,53
Volume Weighted Trans Price 1.002,45
Highest Executed Price 1.004,00
Lowest Executed Price 993,60
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 130,53
Volume Weighted Trans Price 130,35
Highest Executed Price 131,80
Lowest Executed Price 130,00
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price 267,30
Volume Weighted Trans Price 267,30
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 102,53
Volume Weighted Trans Price 102,37
Highest Executed Price 105,00
Lowest Executed Price 99,85
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 480: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/480.jpg)
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 481: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/481.jpg)
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 593,80
Volume Weighted Trans Price 593,80
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 358,07
Volume Weighted Trans Price 358,15
Highest Executed Price 359,60
Lowest Executed Price 355,10
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price 640,80
Volume Weighted Trans Price 641,72
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 482: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/482.jpg)
![Page 483: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/483.jpg)
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 305,26
Volume Weighted Trans Price 305,05
Highest Executed Price 306,20
Lowest Executed Price 304,20
DK0060542181 ISS --- Registered ShsSimple Average Trans Price 213,43
Volume Weighted Trans Price 215,14
Highest Executed Price 216,10
Lowest Executed Price 212,50
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price 479,10
Volume Weighted Trans Price 479,13
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price 247,00
Volume Weighted Trans Price 247,55
Highest Executed Price 248,20
Lowest Executed Price 246,60
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 129,50
Volume Weighted Trans Price 129,08
Highest Executed Price 131,00
Lowest Executed Price 128,20
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 484: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/484.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 485: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/485.jpg)
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 16,05
Volume Weighted Trans Price 16,06
Highest Executed Price 16,09
Lowest Executed Price 15,98
Dato 03/12/18
SI Transaktioner MIC kode: ALSI
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503435 Nykredit Realkredit --- 1 % 2014-1.7.19Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20Simple Average Trans Price 102,31
Volume Weighted Trans Price 1,02
Highest Executed Price
Lowest Executed Price
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009509630 Nykredit Realkredit --- 1 % 2016-1.7.21
![Page 486: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/486.jpg)
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21
DK0009503435 Nykredit Realkredit --- 1 % 2014-1.7.19
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009509630 Nykredit Realkredit --- 1 % 2016-1.7.21
![Page 487: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/487.jpg)
DK0009509630 Nykredit Realkredit --- 1 % 2016-1.7.21Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513079 Nykredit Realkredit --- 1 % Bonds 2017-01.07.22 Reg S Series 13HSimple Average Trans Price 103,75
Volume Weighted Trans Price 1,04
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513665 Nykredit Realkredit --- 2.5 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating RateSimple Average Trans Price 100,59
Volume Weighted Trans Price 1,01
Highest Executed Price 100,60
Lowest Executed Price 100,58
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41
![Page 488: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/488.jpg)
DK0009509630 Nykredit Realkredit --- 1 % 2016-1.7.21
DK0009513079 Nykredit Realkredit --- 1 % Bonds 2017-01.07.22 Reg S Series 13H
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009513665 Nykredit Realkredit --- 2.5 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg S
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41
![Page 489: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/489.jpg)
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009778532 Nykredit Realkredit --- 3 % 2010-1.10.31Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009796351 Nykredit Realkredit --- (no min. - 4 % max.) 2014-1.7.25 Floating rateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009796781 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.07.19 Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009796864 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.07.23 Series 13H/H Reg S
![Page 490: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/490.jpg)
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41
DK0009778532 Nykredit Realkredit --- 3 % 2010-1.10.31
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47
DK0009796351 Nykredit Realkredit --- (no min. - 4 % max.) 2014-1.7.25 Floating rate
DK0009796781 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.07.19 Series 13H/H Reg S
DK0009796864 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.07.23 Series 13H/H Reg S
![Page 491: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/491.jpg)
DK0009796864 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.07.23 Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 9.072,50
Volume Weighted Trans Price 9.066,54
Highest Executed Price 9.130,00
Lowest Executed Price 8.995,00
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 9.740,50
Volume Weighted Trans Price 9.743,56
Highest Executed Price 9.750,00
Lowest Executed Price 9.730,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 504,78
Volume Weighted Trans Price 504,59
Highest Executed Price 507,20
Lowest Executed Price 502,60
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 1.012,33
![Page 492: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/492.jpg)
DK0009796864 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.07.23 Series 13H/H Reg S
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 493: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/493.jpg)
Simple Average Trans Price 1.012,33
Volume Weighted Trans Price 1.013,82
Highest Executed Price 1.015,00
Lowest Executed Price 1.009,00
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price 237,90
Volume Weighted Trans Price 238,05
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 133,80
Volume Weighted Trans Price 133,37
Highest Executed Price 134,70
Lowest Executed Price 133,05
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 99,72
Volume Weighted Trans Price 99,33
Highest Executed Price 101,30
Lowest Executed Price 97,85
DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price 926,00
![Page 494: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/494.jpg)
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 495: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/495.jpg)
Simple Average Trans Price 926,00
Volume Weighted Trans Price 926,00
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 517,10
Volume Weighted Trans Price 516,87
Highest Executed Price 521,80
Lowest Executed Price 514,60
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 433,38
Volume Weighted Trans Price 433,35
Highest Executed Price 439,90
Lowest Executed Price 430,70
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 602,47
Volume Weighted Trans Price 604,82
Highest Executed Price 610,00
Lowest Executed Price 593,00
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 363,35
Volume Weighted Trans Price 361,86
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price 623,20
Volume Weighted Trans Price 622,11
Highest Executed Price 627,80
Lowest Executed Price 616,00
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
![Page 496: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/496.jpg)
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Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 305,78
Volume Weighted Trans Price 307,23
Highest Executed Price 309,05
Lowest Executed Price 303,80
DK0060542181 ISS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060696300 Scan Tob Gr --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060907293 Nilfisk Hldg --- Bearer and/or registered ShsSimple Average Trans Price 266,00
Volume Weighted Trans Price 266,00
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 133,67
Volume Weighted Trans Price 132,59
![Page 498: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/498.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060907293 Nilfisk Hldg --- Bearer and/or registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 499: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/499.jpg)
Volume Weighted Trans Price 132,59
Highest Executed Price 137,30
Lowest Executed Price 131,30
FI4000297767 Nordea Bk --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 16,53
Volume Weighted Trans Price 16,41
Highest Executed Price 16,63
Lowest Executed Price 16,40
Dato 04/12/18
SI Transaktioner MIC kode: ALSI
DK0004717477 Totalkredit --- 4 % 2005-1.7.35Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503948 Nykredit Realkredit --- 1 % 2014-1.4.19Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 500: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/500.jpg)
DK0009503948 Nykredit Realkredit --- 1 % 2014-1.4.19
![Page 501: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/501.jpg)
Lowest Executed Price
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009509044 Nykredit Realkredit --- 1 % 2015-1.4.21Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,60
Volume Weighted Trans Price 0,99
Highest Executed Price 99,63
Lowest Executed Price 99,58
DK0009774895 Nykredit Realkredit --- 2 % 2014-1.4.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41Simple Average Trans Price 111,50
Volume Weighted Trans Price 1,12
Highest Executed Price
Lowest Executed Price
![Page 502: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/502.jpg)
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009509044 Nykredit Realkredit --- 1 % 2015-1.4.21
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009774895 Nykredit Realkredit --- 2 % 2014-1.4.20
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41
![Page 503: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/503.jpg)
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44Simple Average Trans Price 106,78
Volume Weighted Trans Price 1,07
Highest Executed Price
Lowest Executed Price
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47Simple Average Trans Price 106,75
Volume Weighted Trans Price 1,07
Highest Executed Price 106,75
Lowest Executed Price 106,75
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47Simple Average Trans Price 108,36
Volume Weighted Trans Price 1,08
Highest Executed Price
Lowest Executed Price
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-
![Page 504: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/504.jpg)
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47
![Page 505: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/505.jpg)
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price 739,20
Volume Weighted Trans Price 739,20
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price 1.709,67
Volume Weighted Trans Price 1.705,94
Highest Executed Price 1.720,00
Lowest Executed Price 1.694,00
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 8.677,50
Volume Weighted Trans Price 8.688,33
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 505,83
Volume Weighted Trans Price 506,04
Highest Executed Price 507,00
Lowest Executed Price 504,00
DK0010272202 Genmab --- Registered Shs
![Page 506: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/506.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 507: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/507.jpg)
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 1.020,19
Volume Weighted Trans Price 1.020,40
Highest Executed Price 1.024,50
Lowest Executed Price 1.011,50
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 133,29
Volume Weighted Trans Price 133,50
Highest Executed Price 133,55
Lowest Executed Price 132,85
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price 268,55
Volume Weighted Trans Price 268,55
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 100,15
Volume Weighted Trans Price 100,19
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 140,90
Volume Weighted Trans Price 141,20
Highest Executed Price
Lowest Executed Price
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer Shs
![Page 508: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/508.jpg)
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 509: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/509.jpg)
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 434,73
Volume Weighted Trans Price 433,29
Highest Executed Price 438,00
Lowest Executed Price 431,50
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 596,33
Volume Weighted Trans Price 596,74
Highest Executed Price 597,80
Lowest Executed Price 595,60
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 359,70
Volume Weighted Trans Price 361,87
Highest Executed Price
Lowest Executed Price
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
![Page 510: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/510.jpg)
![Page 511: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/511.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060542181 ISS --- Registered ShsSimple Average Trans Price 203,45
Volume Weighted Trans Price 203,86
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price 197,30
Volume Weighted Trans Price 197,53
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 131,78
![Page 512: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/512.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 513: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/513.jpg)
Simple Average Trans Price 131,78
Volume Weighted Trans Price 130,65
Highest Executed Price 134,30
Lowest Executed Price 130,10
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 15,40
Volume Weighted Trans Price 14,89
Highest Executed Price 16,37
Lowest Executed Price 14,82
Dato 05/12/18
SI Transaktioner MIC kode: ALSI
DK0004715505 Totalkredit --- 4 % 2003-1.7.35 No.111Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009502890 Nykredit Realkredit --- 1 % 2014-1.1.19Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 514: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/514.jpg)
DK0004715505 Totalkredit --- 4 % 2003-1.7.35 No.111
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22
DK0009502890 Nykredit Realkredit --- 1 % 2014-1.1.19
DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20
![Page 515: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/515.jpg)
Highest Executed Price
Lowest Executed Price
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009505646 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009509630 Nykredit Realkredit --- 1 % 2016-1.7.21Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,47
Volume Weighted Trans Price 0,98
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 98,30
Volume Weighted Trans Price 0,98
Highest Executed Price
Lowest Executed Price
DK0009775355 Nykredit Realkredit --- 4 % 2009-1.10.41Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 516: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/516.jpg)
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21
DK0009505646 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009509630 Nykredit Realkredit --- 1 % 2016-1.7.21
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009775355 Nykredit Realkredit --- 4 % 2009-1.10.41
![Page 517: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/517.jpg)
Lowest Executed Price
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41Simple Average Trans Price 111,50
Volume Weighted Trans Price 1,11
Highest Executed Price
Lowest Executed Price
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009788689 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate redemed at 105 %Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44Simple Average Trans Price 106,78
Volume Weighted Trans Price 1,07
Highest Executed Price
Lowest Executed Price
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price 728,80
Volume Weighted Trans Price 728,80
Highest Executed Price
Lowest Executed Price
![Page 518: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/518.jpg)
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44
DK0009788689 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate redemed at 105 %
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47
![Page 519: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/519.jpg)
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price 328,15
Volume Weighted Trans Price 327,80
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 8.677,50
Volume Weighted Trans Price 8.674,76
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 496,06
Volume Weighted Trans Price 494,63
Highest Executed Price 498,80
Lowest Executed Price 493,90
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 135,14
Volume Weighted Trans Price 137,33
Highest Executed Price 142,00
Lowest Executed Price 131,30
DK0010287663 NKT --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 520: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/520.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 521: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/521.jpg)
Lowest Executed Price
DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 436,45
Volume Weighted Trans Price 436,41
Highest Executed Price
Lowest Executed Price
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 522: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/522.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 523: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/523.jpg)
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price 308,30
Volume Weighted Trans Price 308,30
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price 419,30
Volume Weighted Trans Price 418,83
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 301,98
Volume Weighted Trans Price 302,07
Highest Executed Price
Lowest Executed Price
DK0060580512 NNIT A/S --- ShsSimple Average Trans Price 192,20
Volume Weighted Trans Price 191,94
Highest Executed Price
Lowest Executed Price
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price 493,10
Volume Weighted Trans Price 492,91
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered Shs
![Page 524: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/524.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
![Page 525: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/525.jpg)
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 137,85
Volume Weighted Trans Price 137,81
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 14,24
Volume Weighted Trans Price 14,26
Highest Executed Price 14,30
Lowest Executed Price 14,16
Dato 06/12/18
SI Transaktioner MIC kode: ALSI
DK0009503435 Nykredit Realkredit --- 1 % 2014-1.7.19Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price
![Page 526: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/526.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009503435 Nykredit Realkredit --- 1 % 2014-1.7.19
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
![Page 527: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/527.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,56
Volume Weighted Trans Price 0,99
Highest Executed Price 99,65
Lowest Executed Price 99,48
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47Simple Average Trans Price 108,60
Volume Weighted Trans Price 1,09
Highest Executed Price
Lowest Executed Price
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
![Page 528: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/528.jpg)
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47
![Page 529: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/529.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 8.262,50
Volume Weighted Trans Price 8.301,39
Highest Executed Price 8.335,00
Lowest Executed Price 8.195,00
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 8.860,00
Volume Weighted Trans Price 8.805,27
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 492,43
Volume Weighted Trans Price 493,06
Highest Executed Price 493,30
Lowest Executed Price 491,30
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
![Page 530: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/530.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 531: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/531.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 138,34
Volume Weighted Trans Price 137,95
Highest Executed Price 139,75
Lowest Executed Price 137,85
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 98,63
Volume Weighted Trans Price 99,55
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 131,88
Volume Weighted Trans Price 132,43
Highest Executed Price
Lowest Executed Price
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 532: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/532.jpg)
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 533: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/533.jpg)
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 432,70
Volume Weighted Trans Price 432,46
Highest Executed Price
Lowest Executed Price
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price 298,13
Volume Weighted Trans Price 296,79
Highest Executed Price 299,30
Lowest Executed Price 296,20
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 298,27
Volume Weighted Trans Price 298,22
Highest Executed Price 299,05
Lowest Executed Price 297,30
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 534: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/534.jpg)
![Page 535: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/535.jpg)
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 14,77
Volume Weighted Trans Price 14,80
Highest Executed Price 14,81
Lowest Executed Price 14,70
Dato 07/12/18
SI Transaktioner MIC kode: ALSI
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41
![Page 536: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/536.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41
![Page 537: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/537.jpg)
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009778961 Nykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating rateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009786394 Nykredit Realkredit --- 3 % 2011-01.07.34Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47
![Page 538: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/538.jpg)
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41
DK0009778961 Nykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating rate
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44
DK0009786394 Nykredit Realkredit --- 3 % 2011-01.07.34
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47
![Page 539: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/539.jpg)
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 499,48
Volume Weighted Trans Price 500,08
Highest Executed Price 502,00
Lowest Executed Price 497,00
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 1.005,35
Volume Weighted Trans Price 1.005,83
Highest Executed Price
Lowest Executed Price
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price 245,65
Volume Weighted Trans Price 245,68
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 540: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/540.jpg)
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 541: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/541.jpg)
Simple Average Trans Price 140,28
Volume Weighted Trans Price 140,30
Highest Executed Price 141,55
Lowest Executed Price 139,45
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 133,35
Volume Weighted Trans Price 133,24
Highest Executed Price 133,50
Lowest Executed Price 133,05
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 437,68
![Page 542: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/542.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 543: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/543.jpg)
Simple Average Trans Price 437,68
Volume Weighted Trans Price 437,69
Highest Executed Price 439,00
Lowest Executed Price 436,80
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060542181 ISS --- Registered ShsSimple Average Trans Price
![Page 544: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/544.jpg)
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price 162,90
Volume Weighted Trans Price 162,90
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 137,20
Volume Weighted Trans Price 137,05
Highest Executed Price 137,80
Lowest Executed Price 136,80
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 15,19
Volume Weighted Trans Price 15,20
Highest Executed Price
Lowest Executed Price
Dato 10/12/18
![Page 546: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/546.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 547: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/547.jpg)
SI Transaktioner MIC kode: ALSI
DK0004714458 Totalkredit --- 5 % 2002-1.4.35 111 C.sSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price 99,30
Volume Weighted Trans Price 0,99
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,50
Volume Weighted Trans Price 1,00
Highest Executed Price 99,53
Lowest Executed Price 99,47
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 98,25
Volume Weighted Trans Price 0,98
Highest Executed Price
Lowest Executed Price
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 548: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/548.jpg)
DK0004714458 Totalkredit --- 5 % 2002-1.4.35 111 C.s
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41
![Page 549: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/549.jpg)
Lowest Executed Price
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44Simple Average Trans Price 111,78
Volume Weighted Trans Price 1,12
Highest Executed Price
Lowest Executed Price
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price 1.734,50
Volume Weighted Trans Price 1.742,19
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 8.067,50
Volume Weighted Trans Price 8.065,00
Highest Executed Price
Lowest Executed Price
![Page 550: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/550.jpg)
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47
![Page 551: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/551.jpg)
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 486,62
Volume Weighted Trans Price 486,92
Highest Executed Price 488,90
Lowest Executed Price 484,50
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 1.017,22
Volume Weighted Trans Price 1.020,27
Highest Executed Price 1.028,50
Lowest Executed Price 992,80
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 139,05
Volume Weighted Trans Price 138,65
Highest Executed Price 140,00
Lowest Executed Price 138,35
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 552: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/552.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 553: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/553.jpg)
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 133,65
Volume Weighted Trans Price 133,80
Highest Executed Price 134,05
Lowest Executed Price 133,00
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 494,50
Volume Weighted Trans Price 494,48
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 438,35
Volume Weighted Trans Price 438,07
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 554: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/554.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 555: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/555.jpg)
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price 299,00
Volume Weighted Trans Price 298,77
Highest Executed Price 300,00
Lowest Executed Price 297,90
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price 632,50
Volume Weighted Trans Price 628,52
Highest Executed Price
Lowest Executed Price
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 300,32
Volume Weighted Trans Price 300,60
Highest Executed Price 302,55
Lowest Executed Price 299,25
DK0060542181 ISS --- Registered ShsSimple Average Trans Price 190,65
Volume Weighted Trans Price 190,84
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered Shs
![Page 556: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/556.jpg)
![Page 557: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/557.jpg)
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price 201,77
Volume Weighted Trans Price 200,58
Highest Executed Price 204,00
Lowest Executed Price 198,60
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 135,75
Volume Weighted Trans Price 136,01
Highest Executed Price 137,80
Lowest Executed Price 133,70
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 15,05
Volume Weighted Trans Price 14,98
Highest Executed Price
Lowest Executed Price
Dato 11/12/18
SI Transaktioner MIC kode: ALSI
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
![Page 558: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/558.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
![Page 559: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/559.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,43
Volume Weighted Trans Price 0,99
Highest Executed Price 99,50
Lowest Executed Price 99,33
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
![Page 560: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/560.jpg)
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44
![Page 561: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/561.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price 714,05
Volume Weighted Trans Price 714,44
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price 1.783,00
Volume Weighted Trans Price 1.778,90
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 490,74
Volume Weighted Trans Price 489,83
Highest Executed Price 494,40
Lowest Executed Price 487,10
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 1.027,64
Volume Weighted Trans Price 1.024,56
![Page 562: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/562.jpg)
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 563: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/563.jpg)
Volume Weighted Trans Price 1.024,56
Highest Executed Price 1.031,50
Lowest Executed Price 1.021,50
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 140,28
Volume Weighted Trans Price 140,26
Highest Executed Price 142,15
Lowest Executed Price 137,10
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 135,75
Volume Weighted Trans Price 135,54
Highest Executed Price
Lowest Executed Price
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price 96,63
Volume Weighted Trans Price 96,59
Highest Executed Price
![Page 564: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/564.jpg)
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 565: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/565.jpg)
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 337,03
Volume Weighted Trans Price 338,32
Highest Executed Price 339,30
Lowest Executed Price 334,90
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price 87,80
Volume Weighted Trans Price 88,10
Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price 624,60
Volume Weighted Trans Price 624,60
Highest Executed Price
Lowest Executed Price
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price 445,40
Volume Weighted Trans Price 443,78
Highest Executed Price
![Page 566: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/566.jpg)
![Page 567: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/567.jpg)
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 303,07
Volume Weighted Trans Price 303,14
Highest Executed Price 303,65
Lowest Executed Price 302,50
DK0060542181 ISS --- Registered ShsSimple Average Trans Price 189,10
Volume Weighted Trans Price 188,53
Highest Executed Price 190,00
Lowest Executed Price 187,90
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060696300 Scan Tob Gr --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 144,97
Volume Weighted Trans Price 145,00
Highest Executed Price 148,00
Lowest Executed Price 141,30
![Page 568: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/568.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 569: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/569.jpg)
Lowest Executed Price 141,30
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 15,21
Volume Weighted Trans Price 15,14
Highest Executed Price 15,44
Lowest Executed Price 14,90
Dato 12/12/18
SI Transaktioner MIC kode: ALSI
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,57
Volume Weighted Trans Price 1,00
Highest Executed Price 99,62
Lowest Executed Price 99,52
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 98,36
Volume Weighted Trans Price 0,98
Highest Executed Price
Lowest Executed Price
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41
![Page 570: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/570.jpg)
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41
![Page 571: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/571.jpg)
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41Simple Average Trans Price 111,50
Volume Weighted Trans Price 1,12
Highest Executed Price
Lowest Executed Price
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44Simple Average Trans Price 106,80
Volume Weighted Trans Price 1,07
Highest Executed Price
Lowest Executed Price
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47Simple Average Trans Price 108,36
Volume Weighted Trans Price 1,08
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price 142,90
Volume Weighted Trans Price 143,29
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
![Page 572: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/572.jpg)
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47
![Page 573: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/573.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 8.958,00
Volume Weighted Trans Price 8.926,00
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 499,81
Volume Weighted Trans Price 500,46
Highest Executed Price 501,00
Lowest Executed Price 499,00
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 1.034,00
Volume Weighted Trans Price 1.034,21
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 138,08
Volume Weighted Trans Price 138,13
Highest Executed Price 138,45
Lowest Executed Price 137,85
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 98,38
![Page 574: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/574.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 575: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/575.jpg)
Simple Average Trans Price 98,38
Volume Weighted Trans Price 97,87
Highest Executed Price
Lowest Executed Price
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 450,75
Volume Weighted Trans Price 451,38
Highest Executed Price 452,00
Lowest Executed Price 449,60
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 302,81
Volume Weighted Trans Price 307,01
Highest Executed Price 313,10
Lowest Executed Price 294,10
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price 86,80
![Page 576: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/576.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 577: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/577.jpg)
Simple Average Trans Price 86,80
Volume Weighted Trans Price 86,68
Highest Executed Price 87,20
Lowest Executed Price 86,60
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 299,84
Volume Weighted Trans Price 297,97
Highest Executed Price 302,45
Lowest Executed Price 296,30
DK0060542181 ISS --- Registered ShsSimple Average Trans Price 186,05
Volume Weighted Trans Price 186,07
Highest Executed Price
Lowest Executed Price
DK0060580512 NNIT A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 152,36
Volume Weighted Trans Price 151,93
Highest Executed Price 153,70
Lowest Executed Price 150,90
SE0003366871 SAS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
![Page 578: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/578.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 579: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/579.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 13/12/18
SI Transaktioner MIC kode: ALSI
DK0009503195 Nykredit Realkredit --- 1 % 2014-1.1.23Simple Average Trans Price 103,65
Volume Weighted Trans Price 1,04
Highest Executed Price
Lowest Executed Price
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20Simple Average Trans Price 102,17
Volume Weighted Trans Price 1,02
Highest Executed Price
Lowest Executed Price
DK0009504326 Nykredit Realkredit --- 1.5 % 2015-1.10.37Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 580: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/580.jpg)
DK0009503195 Nykredit Realkredit --- 1 % 2014-1.1.23
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20
DK0009504326 Nykredit Realkredit --- 1.5 % 2015-1.10.37
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01E
![Page 581: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/581.jpg)
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 98,29
Volume Weighted Trans Price 0,98
Highest Executed Price 98,41
Lowest Executed Price 98,05
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009785669 Nykredit Realkredit --- (5.5 % max.) 2011-1.7.22 Floating rateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 582: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/582.jpg)
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44
DK0009785669 Nykredit Realkredit --- (5.5 % max.) 2011-1.7.22 Floating rate
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44
![Page 583: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/583.jpg)
Lowest Executed Price
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 8.986,00
Volume Weighted Trans Price 8.970,67
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 515,63
Volume Weighted Trans Price 513,98
Highest Executed Price 525,40
Lowest Executed Price 506,60
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 1.055,75
Volume Weighted Trans Price 1.050,58
Highest Executed Price
Lowest Executed Price
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price 249,55
Volume Weighted Trans Price 249,86
Highest Executed Price
Lowest Executed Price
![Page 584: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/584.jpg)
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 585: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/585.jpg)
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 138,04
Volume Weighted Trans Price 137,21
Highest Executed Price 141,00
Lowest Executed Price 137,05
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price 280,37
Volume Weighted Trans Price 277,34
Highest Executed Price 285,00
Lowest Executed Price 275,70
DK0010287663 NKT --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 137,15
Volume Weighted Trans Price 136,52
Highest Executed Price 138,50
Lowest Executed Price 136,35
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 457,67
Volume Weighted Trans Price 459,22
Highest Executed Price 459,70
Lowest Executed Price 454,80
![Page 586: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/586.jpg)
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 587: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/587.jpg)
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 299,53
Volume Weighted Trans Price 299,17
Highest Executed Price 304,90
Lowest Executed Price 295,70
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price 87,95
Volume Weighted Trans Price 88,11
Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060477503 Topdanmark --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price 475,00
Volume Weighted Trans Price 473,64
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-
![Page 588: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/588.jpg)
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DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 300,54
Volume Weighted Trans Price 300,24
Highest Executed Price 301,20
Lowest Executed Price 300,00
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 152,21
Volume Weighted Trans Price 151,86
Highest Executed Price 154,40
Lowest Executed Price 151,00
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 14/12/18
![Page 590: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/590.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 591: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/591.jpg)
Dato 14/12/18
SI Transaktioner MIC kode: ALSI
DK0009503195 Nykredit Realkredit --- 1 % 2014-1.1.23Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503435 Nykredit Realkredit --- 1 % 2014-1.7.19Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating RateSimple Average Trans Price 100,33
Volume Weighted Trans Price 1,00
Highest Executed Price
Lowest Executed Price
DK0009510059 Nykredit Realkredit --- Notes 2016-1.4.19 Series 41D Floating RateSimple Average Trans Price
Volume Weighted Trans Price
![Page 592: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/592.jpg)
DK0009503195 Nykredit Realkredit --- 1 % 2014-1.1.23
DK0009503435 Nykredit Realkredit --- 1 % 2014-1.7.19
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating Rate
DK0009510059 Nykredit Realkredit --- Notes 2016-1.4.19 Series 41D Floating Rate
![Page 593: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/593.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513079 Nykredit Realkredit --- 1 % Bonds 2017-01.07.22 Reg S Series 13HSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,63
Volume Weighted Trans Price 0,99
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 594: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/594.jpg)
DK0009513079 Nykredit Realkredit --- 1 % Bonds 2017-01.07.22 Reg S Series 13H
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009516767 Nykredit Realkredit --- Covered Bonds 2018-01.07.22 Series 32H/H Reg S Floating Rate
DK0009777724 Nykredit Realkredit --- 4 % 2010-1.10.41
![Page 595: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/595.jpg)
Highest Executed Price
Lowest Executed Price
DK0009778029 Nykredit Realkredit --- 3 % 2010-01.10.26Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44Simple Average Trans Price 111,15
Volume Weighted Trans Price 1,11
Highest Executed Price
Lowest Executed Price
DK0009781833 Nykredit Realkredit --- (no min.) 2014-1.4.19 Floating rateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009786204 Nykredit Realkredit --- 3 % 2011-1.1.29Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009789497 Nykredit Realkredit --- 3 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 596: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/596.jpg)
DK0009778029 Nykredit Realkredit --- 3 % 2010-01.10.26
DK0009779936 Nykredit Realkredit --- 4 % 2011-1.1.44
DK0009781833 Nykredit Realkredit --- (no min.) 2014-1.4.19 Floating rate
DK0009786204 Nykredit Realkredit --- 3 % 2011-1.1.29
DK0009787442 Nykredit Realkredit --- 3.5 % 2012-1.10.44
DK0009789497 Nykredit Realkredit --- 3 % 2012-1.10.44
![Page 597: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/597.jpg)
Highest Executed Price
Lowest Executed Price
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009796351 Nykredit Realkredit --- (no min. - 4 % max.) 2014-1.7.25 Floating rateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009798803 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 598: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/598.jpg)
DK0009789570 Nykredit Realkredit --- 3 % 2012-1.10.44
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47
DK0009796351 Nykredit Realkredit --- (no min. - 4 % max.) 2014-1.7.25 Floating rate
DK0009798803 Nykredit Realkredit --- 2.5 % 2014-1.10.47
![Page 599: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/599.jpg)
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 8.235,00
Volume Weighted Trans Price 8.244,55
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 523,06
Volume Weighted Trans Price 523,07
Highest Executed Price 524,60
Lowest Executed Price 521,00
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 1.054,00
Volume Weighted Trans Price 1.054,39
Highest Executed Price
Lowest Executed Price
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 137,10
Volume Weighted Trans Price 136,81
Highest Executed Price 138,55
Lowest Executed Price 136,20
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 600: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/600.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 601: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/601.jpg)
Lowest Executed Price
DK0010287663 NKT --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 602: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/602.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 603: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/603.jpg)
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 299,23
Volume Weighted Trans Price 299,78
Highest Executed Price 300,20
Lowest Executed Price 297,50
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price 294,60
Volume Weighted Trans Price 294,57
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 307,88
Volume Weighted Trans Price 307,44
Highest Executed Price 308,70
Lowest Executed Price 306,50
DK0060542181 ISS --- Registered ShsSimple Average Trans Price 189,63
Volume Weighted Trans Price 189,61
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price 165,05
Volume Weighted Trans Price 164,83
Highest Executed Price
Lowest Executed Price
![Page 604: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/604.jpg)
![Page 605: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/605.jpg)
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 153,75
Volume Weighted Trans Price 153,14
Highest Executed Price
Lowest Executed Price
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 17/12/18
SI Transaktioner MIC kode: ALSI
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20Simple Average Trans Price
![Page 606: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/606.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22
DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20
![Page 607: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/607.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009788689 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate redemed at 105 %Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47Simple Average Trans Price
![Page 608: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/608.jpg)
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009788689 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate redemed at 105 %
DK0009795890 Nykredit Realkredit --- 3.5 % 2015-1.10.47
![Page 609: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/609.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 8.277,50
Volume Weighted Trans Price 8.277,78
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 520,50
Volume Weighted Trans Price 520,38
Highest Executed Price 521,80
Lowest Executed Price 518,80
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 1.062,83
Volume Weighted Trans Price 1.063,34
Highest Executed Price 1.068,00
Lowest Executed Price 1.059,00
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
![Page 610: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/610.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 611: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/611.jpg)
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 137,10
Volume Weighted Trans Price 136,08
Highest Executed Price 138,10
Lowest Executed Price 136,00
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price 284,50
Volume Weighted Trans Price 284,70
Highest Executed Price
Lowest Executed Price
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price 1.024,50
Volume Weighted Trans Price 1.026,83
Highest Executed Price 1.038,00
Lowest Executed Price 1.004,00
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 453,15
Volume Weighted Trans Price 453,96
Highest Executed Price 455,60
Lowest Executed Price 450,60
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 290,70
Volume Weighted Trans Price 289,84
![Page 612: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/612.jpg)
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 613: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/613.jpg)
Volume Weighted Trans Price 289,84
Highest Executed Price 292,10
Lowest Executed Price 288,10
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price 83,55
Volume Weighted Trans Price 83,56
Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price 293,85
Volume Weighted Trans Price 293,43
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 304,99
Volume Weighted Trans Price 304,35
Highest Executed Price 306,35
![Page 614: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/614.jpg)
![Page 615: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/615.jpg)
Highest Executed Price 306,35
Lowest Executed Price 304,00
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 162,58
Volume Weighted Trans Price 164,99
Highest Executed Price 167,60
Lowest Executed Price 158,00
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 15,38
Volume Weighted Trans Price 15,38
Highest Executed Price
Lowest Executed Price
Dato 18/12/18
SI Transaktioner MIC kode: ALSI
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513079 Nykredit Realkredit --- 1 % Bonds 2017-01.07.22 Reg S Series 13HSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 616: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/616.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009513079 Nykredit Realkredit --- 1 % Bonds 2017-01.07.22 Reg S Series 13H
![Page 617: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/617.jpg)
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,78
Volume Weighted Trans Price 1,00
Highest Executed Price 99,80
Lowest Executed Price 99,75
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01ESimple Average Trans Price 98,99
Volume Weighted Trans Price 0,99
Highest Executed Price
Lowest Executed Price
DK0009515959 Nykredit Realkredit --- (3 % Max) Covered Bonds 2017-01.07.28 Series 22H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009788689 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate redemed at 105 %Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009789224 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795460 Nykredit Realkredit --- 3 % 2014-1.10.47
![Page 618: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/618.jpg)
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01E
DK0009515959 Nykredit Realkredit --- (3 % Max) Covered Bonds 2017-01.07.28 Series 22H/H Reg S Floating Rate
DK0009788689 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate redemed at 105 %
DK0009789224 Nykredit Realkredit --- (5 % max.) 2012-1.7.23 Floating rate
DK0009795460 Nykredit Realkredit --- 3 % 2014-1.10.47
![Page 619: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/619.jpg)
DK0009795460 Nykredit Realkredit --- 3 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 515,84
Volume Weighted Trans Price 512,69
Highest Executed Price 519,20
Lowest Executed Price 511,60
DK0010272202 Genmab --- Registered Shs
![Page 620: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/620.jpg)
DK0009795460 Nykredit Realkredit --- 3 % 2014-1.10.47
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 621: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/621.jpg)
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 1.036,83
Volume Weighted Trans Price 1.036,07
Highest Executed Price 1.038,00
Lowest Executed Price 1.035,00
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 137,38
Volume Weighted Trans Price 137,43
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 100,00
Volume Weighted Trans Price 100,84
Highest Executed Price
Lowest Executed Price
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price 249,07
Volume Weighted Trans Price 249,00
Highest Executed Price 249,80
Lowest Executed Price 248,30
DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price 153,35
Volume Weighted Trans Price 153,91
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 622: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/622.jpg)
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 623: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/623.jpg)
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 128,73
Volume Weighted Trans Price 128,63
Highest Executed Price 130,10
Lowest Executed Price 127,85
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-
![Page 624: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/624.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 625: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/625.jpg)
Simple Average Trans Price 302,58
Volume Weighted Trans Price 302,51
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 162,53
Volume Weighted Trans Price 161,95
Highest Executed Price 164,00
Lowest Executed Price 161,50
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 19/12/18
![Page 626: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/626.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 627: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/627.jpg)
SI Transaktioner MIC kode: ALSI
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20Simple Average Trans Price 102,15
Volume Weighted Trans Price 1,02
Highest Executed Price
Lowest Executed Price
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price 101,17
Volume Weighted Trans Price 1,01
Highest Executed Price
Lowest Executed Price
DK0009504326 Nykredit Realkredit --- 1.5 % 2015-1.10.37Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504672 Nykredit Realkredit --- 1 % 2015-1.10.32Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 628: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/628.jpg)
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009504326 Nykredit Realkredit --- 1.5 % 2015-1.10.37
DK0009504672 Nykredit Realkredit --- 1 % 2015-1.10.32
![Page 629: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/629.jpg)
Highest Executed Price
Lowest Executed Price
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,76
Volume Weighted Trans Price 1,00
Highest Executed Price 99,88
Lowest Executed Price 99,68
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009778888 Nykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009788333 Nykredit Realkredit --- 3.5 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 630: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/630.jpg)
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009778888 Nykredit Realkredit --- (no min/max 5%) Notes 2010-1.7.21 Floating Rate
DK0009788333 Nykredit Realkredit --- 3.5 % 2012-1.10.44
![Page 631: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/631.jpg)
Highest Executed Price
Lowest Executed Price
DK0009789497 Nykredit Realkredit --- 3 % 2012-1.10.44Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009798647 Nykredit Realkredit --- 2 % 2014-1.10.37Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009798803 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 8.586,67
Volume Weighted Trans Price 8.568,00
Highest Executed Price 8.606,00
Lowest Executed Price 8.554,00
![Page 632: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/632.jpg)
DK0009789497 Nykredit Realkredit --- 3 % 2012-1.10.44
DK0009795700 Nykredit Realkredit --- 3 % 2014-1.10.47
DK0009798647 Nykredit Realkredit --- 2 % 2014-1.10.37
DK0009798803 Nykredit Realkredit --- 2.5 % 2014-1.10.47
![Page 633: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/633.jpg)
Lowest Executed Price 8.554,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 505,51
Volume Weighted Trans Price 506,17
Highest Executed Price 507,60
Lowest Executed Price 501,40
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 1.054,50
Volume Weighted Trans Price 1.052,85
Highest Executed Price 1.061,00
Lowest Executed Price 1.050,50
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 134,99
Volume Weighted Trans Price 134,55
Highest Executed Price 137,40
Lowest Executed Price 133,95
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price 243,85
Volume Weighted Trans Price 243,86
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 634: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/634.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 635: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/635.jpg)
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 458,93
Volume Weighted Trans Price 458,73
Highest Executed Price 461,70
Lowest Executed Price 455,20
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 280,66
Volume Weighted Trans Price 280,59
Highest Executed Price 281,40
Lowest Executed Price 279,40
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price 624,67
Volume Weighted Trans Price 624,90
Highest Executed Price 625,00
Lowest Executed Price 624,00
DK0060497295 Matas --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 299,06
Volume Weighted Trans Price 299,01
Highest Executed Price 300,20
Lowest Executed Price 298,05
![Page 636: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/636.jpg)
![Page 637: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/637.jpg)
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price 163,70
Volume Weighted Trans Price 163,70
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 161,90
Volume Weighted Trans Price 161,84
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 15,19
Volume Weighted Trans Price 15,15
Highest Executed Price
Lowest Executed Price
Dato 20/12/18
SI Transaktioner MIC kode: ALSI
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20Simple Average Trans Price
![Page 638: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/638.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009503518 Nykredit Realkredit --- 1 % 2014-1.7.20
![Page 639: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/639.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,77
Volume Weighted Trans Price 1,00
Highest Executed Price 99,85
Lowest Executed Price 99,65
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01ESimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 98,53
![Page 640: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/640.jpg)
DK0009504755 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009514556 Nykredit Realkredit --- 0.5 % Covered Bonds 2017-01.10.30 Series 01E
DK0009514630 Nykredit Realkredit --- 1 % Covered Bonds 2017-01.10.35 Series 01E
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
![Page 641: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/641.jpg)
Simple Average Trans Price 98,53
Volume Weighted Trans Price 0,98
Highest Executed Price
Lowest Executed Price
DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price 97,07
Volume Weighted Trans Price 99,43
Highest Executed Price 101,80
Lowest Executed Price 93,20
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 8.260,00
Volume Weighted Trans Price 8.212,57
Highest Executed Price 8.424,00
Lowest Executed Price 8.144,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 495,40
Volume Weighted Trans Price 494,90
Highest Executed Price 498,50
Lowest Executed Price 493,00
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 130,59
Volume Weighted Trans Price 130,55
![Page 642: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/642.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 643: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/643.jpg)
Volume Weighted Trans Price 130,55
Highest Executed Price 131,85
Lowest Executed Price 129,50
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 121,37
Volume Weighted Trans Price 121,92
Highest Executed Price 122,85
Lowest Executed Price 118,55
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price 1.006,50
Volume Weighted Trans Price 1.009,59
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 446,89
Volume Weighted Trans Price 446,16
![Page 644: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/644.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 645: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/645.jpg)
Volume Weighted Trans Price 446,16
Highest Executed Price 452,00
Lowest Executed Price 441,80
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 586,60
Volume Weighted Trans Price 586,60
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 267,28
Volume Weighted Trans Price 268,74
Highest Executed Price 271,60
Lowest Executed Price 263,00
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 298,53
Volume Weighted Trans Price 297,34
Highest Executed Price 301,20
Lowest Executed Price 294,00
DK0060696300 Scan Tob Gr --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 646: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/646.jpg)
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Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 156,85
Volume Weighted Trans Price 156,69
Highest Executed Price 158,00
Lowest Executed Price 156,10
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
SE0003366871 SAS --- Registered ShsSimple Average Trans Price 15,18
Volume Weighted Trans Price 15,19
Highest Executed Price
Lowest Executed Price
Dato 21/12/18
SI Transaktioner MIC kode: ALSI
DK0009504672 Nykredit Realkredit --- 1 % 2015-1.10.32Simple Average Trans Price 100,20
Volume Weighted Trans Price 1,00
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price 99,28
Volume Weighted Trans Price 0,99
Highest Executed Price 99,30
Lowest Executed Price 99,25
![Page 648: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/648.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009504672 Nykredit Realkredit --- 1 % 2015-1.10.32
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
![Page 649: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/649.jpg)
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,50
Volume Weighted Trans Price 0,99
Highest Executed Price 99,53
Lowest Executed Price 99,43
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg SSimple Average Trans Price 98,10
Volume Weighted Trans Price 0,98
Highest Executed Price 98,11
Lowest Executed Price 98,08
DK0009515959 Nykredit Realkredit --- (3 % Max) Covered Bonds 2017-01.07.28 Series 22H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009516098 Nykredit Realkredit --- (1.5 % Max) Covered Bonds 2017-01.07.23 Series 32H/H Reg S Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009779852 Nykredit Realkredit --- 4 % 2011-01.07.42Simple Average Trans Price 111,75
Volume Weighted Trans Price 1,12
Highest Executed Price
Lowest Executed Price
DK0009787368 Nykredit Realkredit --- 3.5 % 2012-1.10.44
![Page 650: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/650.jpg)
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009515876 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E/E Reg S
DK0009515959 Nykredit Realkredit --- (3 % Max) Covered Bonds 2017-01.07.28 Series 22H/H Reg S Floating Rate
DK0009516098 Nykredit Realkredit --- (1.5 % Max) Covered Bonds 2017-01.07.23 Series 32H/H Reg S Floating Rate
DK0009517146 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.10.19 Series 13H/H Reg S
DK0009779852 Nykredit Realkredit --- 4 % 2011-01.07.42
DK0009787368 Nykredit Realkredit --- 3.5 % 2012-1.10.44
![Page 651: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/651.jpg)
DK0009787368 Nykredit Realkredit --- 3.5 % 2012-1.10.44Simple Average Trans Price 110,00
Volume Weighted Trans Price 1,10
Highest Executed Price
Lowest Executed Price
DK0009795627 Nykredit Realkredit --- 2.5 % 2014-1.10.37Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price 103,75
Volume Weighted Trans Price 1,04
Highest Executed Price
Lowest Executed Price
DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price 89,08
Volume Weighted Trans Price 89,90
Highest Executed Price 90,40
Lowest Executed Price 88,20
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price 1.662,67
Volume Weighted Trans Price 1.662,18
Highest Executed Price 1.666,00
Lowest Executed Price 1.661,00
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price 294,70
Volume Weighted Trans Price 294,70
Highest Executed Price 294,90
Lowest Executed Price 294,50
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
![Page 652: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/652.jpg)
DK0009787368 Nykredit Realkredit --- 3.5 % 2012-1.10.44
DK0009795627 Nykredit Realkredit --- 2.5 % 2014-1.10.37
DK0009798993 Nykredit Realkredit --- 2.5 % 2014-1.10.47
![Page 653: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/653.jpg)
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 7.625,00
Volume Weighted Trans Price 7.624,00
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 8.118,67
Volume Weighted Trans Price 8.126,58
Highest Executed Price 8.130,00
Lowest Executed Price 8.104,00
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 496,90
Volume Weighted Trans Price 496,90
Highest Executed Price
Lowest Executed Price
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 1.061,22
Volume Weighted Trans Price 1.056,53
Highest Executed Price 1.073,50
Lowest Executed Price 1.051,50
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 125,84
Volume Weighted Trans Price 125,93
Highest Executed Price 127,40
Lowest Executed Price 124,70
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price 287,15
Volume Weighted Trans Price 287,15
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered Shs
![Page 654: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/654.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 655: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/655.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price 227,75
Volume Weighted Trans Price 227,97
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 435,15
Volume Weighted Trans Price 434,90
Highest Executed Price
Lowest Executed Price
DK0060083210 D/S Norden --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price 444,50
Volume Weighted Trans Price 444,23
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 264,75
![Page 656: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/656.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 657: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/657.jpg)
Simple Average Trans Price 264,75
Volume Weighted Trans Price 264,56
Highest Executed Price 265,90
Lowest Executed Price 263,50
DK0060477503 Topdanmark --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 294,86
Volume Weighted Trans Price 296,18
Highest Executed Price 297,60
Lowest Executed Price 293,15
DK0060542181 ISS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060580512 NNIT A/S --- ShsSimple Average Trans Price 176,50
Volume Weighted Trans Price 176,18
Highest Executed Price
Lowest Executed Price
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price 457,70
![Page 658: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/658.jpg)
![Page 659: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/659.jpg)
Simple Average Trans Price 457,70
Volume Weighted Trans Price 457,65
Highest Executed Price
Lowest Executed Price
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price 184,57
Volume Weighted Trans Price 184,58
Highest Executed Price 184,90
Lowest Executed Price 184,30
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 156,17
Volume Weighted Trans Price 156,31
Highest Executed Price 158,50
Lowest Executed Price 152,90
FI4000297767 Nordea Bk --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
GB00B01FLG62 G4S --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 27/12/18
SI Transaktioner MIC kode: ALSI
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
![Page 660: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/660.jpg)
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0009502627 Nykredit Realkredit --- 1 % 2014-1.1.22
![Page 661: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/661.jpg)
Highest Executed Price
Lowest Executed Price
DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price 99,34
Volume Weighted Trans Price 0,99
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,56
Volume Weighted Trans Price 1,00
Highest Executed Price 99,58
Lowest Executed Price 99,55
DK0009798803 Nykredit Realkredit --- 2.5 % 2014-1.10.47Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 662: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/662.jpg)
DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21
DK0009504169 Nykredit Realkredit --- 2 % 2015-1.10.47
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009798803 Nykredit Realkredit --- 2.5 % 2014-1.10.47
![Page 663: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/663.jpg)
Lowest Executed Price
DK0010181759 Carlsberg --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price 1.687,00
Volume Weighted Trans Price 1.688,09
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price 7.571,67
Volume Weighted Trans Price 7.557,31
Highest Executed Price 7.610,00
Lowest Executed Price 7.545,00
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 664: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/664.jpg)
![Page 665: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/665.jpg)
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 500,72
Volume Weighted Trans Price 505,75
Highest Executed Price 507,20
Lowest Executed Price 495,00
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 1.074,67
Volume Weighted Trans Price 1.073,04
Highest Executed Price 1.085,50
Lowest Executed Price 1.067,00
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price 246,65
Volume Weighted Trans Price 246,67
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 129,73
Volume Weighted Trans Price 129,91
Highest Executed Price 130,65
Lowest Executed Price 127,50
DK0010287234 H Lundbeck --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010287663 NKT --- Registered ShsSimple Average Trans Price 88,38
Volume Weighted Trans Price 88,09
Highest Executed Price 90,05
Lowest Executed Price 86,50
![Page 666: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/666.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 667: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/667.jpg)
Lowest Executed Price 86,50
DK0010311471 Sydbank --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 124,63
Volume Weighted Trans Price 124,61
Highest Executed Price
Lowest Executed Price
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 430,00
Volume Weighted Trans Price 429,52
Highest Executed Price 431,00
Lowest Executed Price 428,50
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060227585 Chr.Hansen --- ShsSimple Average Trans Price 580,90
Volume Weighted Trans Price 580,78
Highest Executed Price
Lowest Executed Price
![Page 668: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/668.jpg)
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 669: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/669.jpg)
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 260,93
Volume Weighted Trans Price 260,72
Highest Executed Price 264,30
Lowest Executed Price 258,40
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price 80,77
Volume Weighted Trans Price 79,77
Highest Executed Price 82,40
Lowest Executed Price 79,50
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060477503 Topdanmark --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 296,05
Volume Weighted Trans Price 296,28
Highest Executed Price 297,15
Lowest Executed Price 295,40
DK0060634707 Royal UNIBREW --- Shs
![Page 670: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/670.jpg)
![Page 671: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/671.jpg)
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060636678 Tryg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- ShsSimple Average Trans Price 256,87
Volume Weighted Trans Price 256,62
Highest Executed Price 257,80
Lowest Executed Price 256,20
DK0060738599 William Demant Hldg --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 157,40
Volume Weighted Trans Price 156,75
Highest Executed Price 160,00
Lowest Executed Price 155,80
SE0003366871 SAS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 28/12/18
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DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
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Dato 28/12/18
SI Transaktioner MIC kode: ALSI
DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating RateSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg SSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg SSimple Average Trans Price 99,59
Volume Weighted Trans Price 1,00
Highest Executed Price 99,66
Lowest Executed Price 99,55
DK0009519274 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.01.20 Guaranteed Series 13H/H Reg SSimple Average Trans Price
Volume Weighted Trans Price
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DK0009502973 Nykredit Realkredit --- 1 % 2014-1.1.20
DK0009503005 Nykredit Realkredit --- 1 % 2014-1.1.21
DK0009509473 Nykredit Realkredit --- Notes 2016-1.7.19 Series 32H Floating Rate
DK0009513319 Nykredit Realkredit --- 1.5 % Covered Bonds 2017-01.10.40 Series 01E/E Reg S
DK0009513582 Nykredit Realkredit --- 2 % Covered Bonds 2017-01.10.50 Series 01E Reg S
DK0009519274 Nykredit Realkredit --- 1 % Covered Bonds 2018-01.01.20 Guaranteed Series 13H/H Reg S
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Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0009774895 Nykredit Realkredit --- 2 % 2014-1.4.20Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010218429 Bang & Olufsen --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010219153 Rockwool Int --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010234467 FLSmidth & Co. --- Bearer ShsSimple Average Trans Price 292,25
Volume Weighted Trans Price 292,31
Highest Executed Price
Lowest Executed Price
DK0010244425 APMøller-Mærsk A/S --- Shs -A-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010244508 APMøller-Mærsk A/S --- Shs -B-Simple Average Trans Price 8.238,00
Volume Weighted Trans Price 8.238,00
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DK0009774895 Nykredit Realkredit --- 2 % 2014-1.4.20
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Volume Weighted Trans Price 8.238,00
Highest Executed Price
Lowest Executed Price
DK0010268606 Vestas Wind Systems --- Registered ShsSimple Average Trans Price 494,33
Volume Weighted Trans Price 493,64
Highest Executed Price 496,00
Lowest Executed Price 492,50
DK0010272202 Genmab --- Registered ShsSimple Average Trans Price 1.066,00
Volume Weighted Trans Price 1.066,08
Highest Executed Price 1.066,50
Lowest Executed Price 1.065,00
DK0010272632 GN Store Nord --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010274414 DANSKE BANK A/S --- Registered ShsSimple Average Trans Price 128,81
Volume Weighted Trans Price 128,63
Highest Executed Price 129,45
Lowest Executed Price 128,10
DK0010287663 NKT --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0010307958 Jyske Bank --- Registered ShsSimple Average Trans Price 232,10
Volume Weighted Trans Price 232,43
Highest Executed Price
![Page 678: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/678.jpg)
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 679: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/679.jpg)
Highest Executed Price
Lowest Executed Price
DK0015998017 Bavarian Nordic --- Registered ShsSimple Average Trans Price 128,18
Volume Weighted Trans Price 127,88
Highest Executed Price 129,65
Lowest Executed Price 126,40
DK0060027142 Alk-Abello --- Shs -B-Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer ShsSimple Average Trans Price 430,10
Volume Weighted Trans Price 430,03
Highest Executed Price
Lowest Executed Price
DK0060094928 Orsted --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060252690 Pandora --- Registered ShsSimple Average Trans Price 261,84
Volume Weighted Trans Price 261,76
Highest Executed Price 263,20
Lowest Executed Price 259,90
DK0060257814 Zealand Pharma --- ShsSimple Average Trans Price 80,40
Volume Weighted Trans Price 80,42
Highest Executed Price 80,70
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DK0015998017 Bavarian Nordic --- Registered Shs
![Page 681: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/681.jpg)
Highest Executed Price 80,70
Lowest Executed Price 80,10
DK0060336014 Novozymes --- Shs -B-Simple Average Trans Price 290,98
Volume Weighted Trans Price 291,09
Highest Executed Price 291,30
Lowest Executed Price 290,70
DK0060448595 Coloplast --- Shs -B-Simple Average Trans Price 605,20
Volume Weighted Trans Price 605,04
Highest Executed Price 605,80
Lowest Executed Price 604,80
DK0060495240 SimCorp --- Bearer ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-Simple Average Trans Price 295,54
Volume Weighted Trans Price 295,60
Highest Executed Price 296,35
Lowest Executed Price 294,50
DK0060542181 ISS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060634707 Royal UNIBREW --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 682: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/682.jpg)
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Lowest Executed Price
DK0060696300 Scan Tob Gr --- ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-Simple Average Trans Price 155,23
Volume Weighted Trans Price 155,20
Highest Executed Price 155,80
Lowest Executed Price 154,60
SE0003366871 SAS --- Registered ShsSimple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
![Page 684: SI Transaktioner MIC kode: ALSI DK0009503518 Nykredit ...DK0010272632 GN Store Nord --- Bearer Shs Simple Average Trans Price Volume Weighted Trans Price Highest Executed Price Lowest](https://reader033.fdocuments.us/reader033/viewer/2022042407/5f213bd02a8dc012b4645a65/html5/thumbnails/684.jpg)
DK0060946788 Ambu --- Bearer and/or registered Shs -B-