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Brev Type A - Danske Bank
Appendix – data on Danske Bank A/S’s share buy-back transactions in week 31 2016 We enclose share buy-back transactions data in detailed and aggregated form in accordance with Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures article 2. All transactions are made by Danske Bank A/S on behalf of Danske Bank A/S. Transactions per trading venue in week 31 2016 1 August 2016 BATD BATE CHID CHIX DCSE TRQM TRQX XCSE Total 2 August 2016 BATD BATE CHID CHIX DCSE TRQM TRQX XCSE Total Danske Bank A/S, Danske (DK0010274414) Number of shares 5,452 9,027 VWAP DKK 181.42 181.42 Gross value DKK 989,100 1,637,700 17,500 3,091 2,065 42,918 104,947 185,000 181.79 181.66 180.10 181.42 181.53 181.51 3,181,300 561,500 371,900 7,786,300 19,050,700 33,579,350 Number of shares 3,500 9,598 VWAP DKK 177.46 178.14 Gross value DKK 621,100 1,709,800 19,085 766 178.16 178.20 3,400,100 136,500 33,464 123,587 190,000 178.15 178.22 178.18 5,961,600 22,025,200 33,854,200 Page 2 3 August 2016 BATD BATE CHID CHIX DCSE TRQM TRQX XCSE Total 4 August 2016 BATD BATE CHID CHIX DCSE TRQM TRQX XCSE Total 5 August 2016 BATD BATE CHID CHIX DCSE TRQM TRQX XCSE Total Danske Bank A/S, Danske (DK0010274414) Number of shares 4,092 13,870 VWAP DKK 178.20 178.36 Gross value DKK 729,200 2,473,800 22,083 372 4,299 46,894 103,390 195,000 178.25 178.23 177.90 178.23 178.22 178.23 3,936,300 66,300 764,800 8,358,100 18,426,200 34,754,850 Number of shares 255 9,751 VWAP DKK 179.22 179.70 Gross value DKK 45,700 1,752,300 22,801 179.76 4,098,800 893 44,669 118,631 197,000 179.40 179.77 179.72 179.73 160,200 8,030,000 21,320,400 35,406,810 Number of shares VWAP DKK Gross value DKK 1,481 4,132 1,429 2,500 179.88 178.94 180.06 180.44 266,400 739,400 257,300 451,100 15,516 167,942 193,000 180.13 180.06 180.05 2,794,900 30,240,200 34,749,650 Page 3 Transactions 1 August 2016 Volume 2408 1078 14 166 35 123 82 14 100 2980 500 1399 101 220 550 50 56 103 155 366 1000 500 400 266 189 197 448 500 400 120 266 238 40 249 187 333 294 968 364 133 241 143 283 284 155 1135 2811 17 172 167 500 400 663 300 137 400 600 17 400 267 200 327 180 500 245 214 242 206 202 400 52 13 328 114 567 103 114 26 114 101 244 400 51 256 117 12 389 708 1067 2824 503 497 3 283 14 24 457 654 413 152 Price 183 183 183 185 185 185 185 185 185 185 184.4 184.4 184.4 184.9 184.9 184.9 184.9 184.9 184.9 184.9 185.2 184.3 184.3 184.3 184.3 184.3 184.3 184.3 184.3 184.3 184.3 184.3 184.3 184.3 184.3 183.8 184.1 184.1 184.1 184.1 184.1 184.2 184.2 184.2 184.2 184.2 183.8 183.8 183.8 183.8 183.3 183.3 183.3 183.3 183.3 183.3 183.3 183.5 183.5 183.5 183.5 183.5 183.5 183.5 183.6 183.6 183.6 183.6 183.6 183.3 183.3 183.3 183.3 183.3 183.3 183.3 183.3 183.3 183.3 183.3 183.3 183.3 183.3 183.3 183.3 183.4 183.4 183.4 183.4 183.4 183.35 183.35 183.3 183.3 183.3 183.3 183.3 183.3 183.3 183.3 Venue Time CET TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE CHIX CHIX XCSE BATE CHIX TRQX XCSE XCSE TRQX TRQX XCSE XCSE XCSE XCSE TRQX TRQX BATE XCSE XCSE XCSE XCSE XCSE XCSE CHIX XCSE TRQX BATE CHIX TRQX CHIX TRQX BATE XCSE XCSE XCSE XCSE XCSE TRQX TRQX TRQX CHIX CHIX XCSE XCSE TRQX TRQX XCSE XCSE CHIX BATE XCSE TRQX TRQX TRQX TRQX XCSE TRQX TRQX BATE CHIX TRQX BATE CHIX BATE CHIX CHIX XCSE XCSE XCSE XCSE XCSE XCSE XCSE BATE CHIX TRQX XCSE DCSE BATD BATE CHIX TRQX XCSE XCSE XCSE TRQX BATE 20160801 09:06:51.559000 20160801 09:06:51.561000 20160801 09:06:51.730000 20160801 09:13:52.587000 20160801 09:13:52.587000 20160801 09:13:52.587000 20160801 09:13:52.587000 20160801 09:13:52.587000 20160801 09:13:52.587000 20160801 09:13:52.587000 20160801 09:17:17.199000 20160801 09:17:17.199000 20160801 09:17:17.199000 20160801 09:22:20.104000 20160801 09:22:20.104000 20160801 09:22:20.496000 20160801 09:22:21.331000 20160801 09:22:21.331000 20160801 09:22:21.332000 20160801 09:22:21.342000 20160801 09:26:58.467000 20160801 09:37:14.712000 20160801 09:37:14.712000 20160801 09:37:14.713000 20160801 09:37:14.713000 20160801 09:37:14.883000 20160801 09:37:14.883000 20160801 09:37:19.731000 20160801 09:37:19.731000 20160801 09:37:19.732000 20160801 09:37:19.733000 20160801 09:37:19.733000 20160801 09:37:19.903000 20160801 09:39:29.376000 20160801 09:39:49.793000 20160801 09:40:36.885000 20160801 09:41:53.099000 20160801 09:41:53.275000 20160801 09:41:53.287000 20160801 09:41:53.288000 20160801 09:41:53.288000 20160801 09:45:55.647000 20160801 09:45:55.647000 20160801 09:45:55.647000 20160801 09:45:55.647000 20160801 09:45:55.658000 20160801 09:46:10.308000 20160801 09:46:10.308000 20160801 09:46:10.308000 20160801 09:46:15.286000 20160801 09:50:25.037000 20160801 09:50:25.037000 20160801 09:50:25.037000 20160801 09:50:25.038000 20160801 09:50:25.038000 20160801 09:50:25.039000 20160801 09:50:25.039000 20160801 09:55:41.582000 20160801 09:55:41.582000 20160801 09:55:41.584000 20160801 09:56:16.963000 20160801 09:56:16.973000 20160801 09:56:16.973000 20160801 09:56:23.994000 20160801 09:56:31.322000 20160801 09:56:31.322000 20160801 09:56:31.322000 20160801 09:56:31.322000 20160801 09:56:31.324000 20160801 09:59:03.638000 20160801 09:59:03.638000 20160801 09:59:03.638000 20160801 09:59:03.638000 20160801 09:59:03.638000 20160801 09:59:03.638000 20160801 09:59:03.638000 20160801 09:59:03.638000 20160801 09:59:03.638000 20160801 09:59:03.638000 20160801 09:59:03.640000 20160801 09:59:03.640000 20160801 09:59:03.640000 20160801 09:59:03.640000 20160801 09:59:03.640000 20160801 09:59:03.640000 20160801 10:04:41.943000 20160801 10:04:46.958000 20160801 10:04:46.958000 20160801 10:04:46.958000 20160801 10:04:46.959000 20160801 10:04:58.295000 20160801 10:04:58.315000 20160801 10:19:59.660000 20160801 10:19:59.660000 20160801 10:19:59.660000 20160801 10:19:59.671000 20160801 10:19:59.671000 20160801 10:19:59.671000 20160801 10:19:59.682000 20160801 10:19:59.682000 Danske Bank A/S, Danske (DK0010274414) Volume Price 460 1135 427 250 33 155 262 259 262 257 74 135 74 130 547 40 448 52 52 396 52 500 111 111 400 245 520 400 63 150 1135 283 155 427 283 234 193 155 240 895 365 365 365 984 98 281 255 128 176 544 56 131 31 48 350 212 35 219 852 81 101 300 480 480 63 284 284 188 283 247 400 400 112 282 484 36 166 166 166 334 400 269 99 31 31 56 31 23 228 136 424 136 424 136 400 400 155 263 94 432 182.5 182.8 182.8 182.8 182.8 182.8 182.9 182.9 182.9 182.9 182.9 182.9 182.9 182.9 182.9 182.5 182.5 182.5 182.5 182.5 182.5 182.5 182.25 182.25 182.3 182.3 182.3 182.3 182.3 182.3 182 182 182 182 181.5 181.5 181.5 181.5 181.5 181.5 181.3 181.3 181.3 181.3 181.3 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.8 181.6 181.6 181.6 181.6 181.6 181.6 181.6 181.6 181.6 181.6 181.35 181.35 181.35 181.35 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.2 181.2 181.2 181.2 181.2 181.2 181.2 181.2 181.2 181.2 181.2 181.2 181.2 181.15 181.15 181.15 181.15 181.15 181.2 181.2 181.2 181.2 181.2 181.2 Venue Time CET XCSE XCSE TRQX CHIX CHIX XCSE DCSE BATD CHIX CHIX BATE CHIX BATE TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE DCSE BATD TRQX CHIX XCSE TRQX CHIX CHIX XCSE CHIX BATE TRQX CHIX TRQX TRQX BATE XCSE XCSE DCSE BATD CHIX XCSE XCSE CHIX CHIX XCSE XCSE XCSE CHIX TRQX CHIX BATE XCSE CHIX BATE TRQX XCSE BATE TRQX CHIX XCSE XCSE XCSE DCSE BATD CHIX CHIX TRQX TRQX TRQX TRQX TRQX XCSE XCSE DCSE BATD CHIX TRQX TRQX TRQX CHIX BATE BATE CHIX BATE TRQX XCSE DCSE BATD BATD CHIX CHIX TRQX TRQX TRQX XCSE XCSE XCSE 20160801 10:26:27.425000 20160801 10:29:35.650000 20160801 10:29:35.665000 20160801 10:29:35.665000 20160801 10:29:35.665000 20160801 10:29:35.721000 20160801 10:35:46.526000 20160801 10:35:46.546000 20160801 10:35:46.546000 20160801 10:35:46.616000 20160801 10:35:57.485000 20160801 10:35:59.648000 20160801 10:35:59.648000 20160801 10:35:59.648000 20160801 10:35:59.659000 20160801 10:45:46.491000 20160801 10:45:46.501000 20160801 10:45:46.501000 20160801 10:45:46.509000 20160801 10:45:46.511000 20160801 10:45:46.511000 20160801 10:45:46.511000 20160801 10:49:17.700000 20160801 10:49:17.719000 20160801 10:49:17.788000 20160801 10:49:17.789000 20160801 10:49:17.790000 20160801 10:49:17.974000 20160801 10:49:17.975000 20160801 10:49:17.975000 20160801 10:52:58.351000 20160801 10:52:58.362000 20160801 10:52:58.362000 20160801 10:52:58.362000 20160801 10:57:01.006000 20160801 10:57:01.006000 20160801 10:57:01.006000 20160801 10:57:01.007000 20160801 10:57:01.018000 20160801 10:57:01.018000 20160801 10:59:37.028000 20160801 10:59:37.047000 20160801 10:59:37.047000 20160801 10:59:44.682000 20160801 10:59:44.683000 20160801 11:22:01.302000 20160801 11:22:01.302000 20160801 11:22:01.303000 20160801 11:22:01.303000 20160801 11:22:01.303000 20160801 11:22:10.850000 20160801 11:22:20.607000 20160801 11:22:20.607000 20160801 11:22:20.607000 20160801 11:22:20.618000 20160801 11:30:20.087000 20160801 11:30:20.087000 20160801 11:30:20.087000 20160801 11:30:20.098000 20160801 11:30:20.108000 20160801 11:30:20.109000 20160801 11:30:39.922000 20160801 11:30:39.924000 20160801 11:30:40.092000 20160801 11:30:40.248000 20160801 11:49:20.890000 20160801 11:49:20.909000 20160801 11:49:20.909000 20160801 11:49:20.909000 20160801 11:49:20.978000 20160801 11:49:20.978000 20160801 11:49:20.978000 20160801 11:49:20.978000 20160801 11:49:20.978000 20160801 11:49:20.980000 20160801 11:49:20.980000 20160801 11:51:05.778000 20160801 11:51:05.798000 20160801 11:51:05.798000 20160801 11:51:05.867000 20160801 11:51:05.867000 20160801 11:51:05.867000 20160801 11:51:05.868000 20160801 11:51:06.249000 20160801 11:51:15.915000 20160801 11:51:28.238000 20160801 11:51:28.238000 20160801 11:51:28.238000 20160801 11:51:28.245000 20160801 12:06:49.147000 20160801 12:06:49.166000 20160801 12:06:49.166000 20160801 12:06:49.167000 20160801 12:06:49.167000 20160801 12:06:49.236000 20160801 12:06:49.236000 20160801 12:06:49.236000 20160801 12:06:49.238000 20160801 12:06:49.238000 20160801 12:06:49.238000 Volume Price 124 124 200 214 1362 99 290 214 373 88 400 736 600 458 163 555 242 242 478 238 242 190 368 1135 155 427 283 100 101 101 360 332 641 100 3 564 613 85 479 114 477 110 189 17 232 250 252 111 269 365 329 115 68 669 176 1024 249 400 105 194 354 428 105 577 842 190 190 688 475 600 342 515 400 220 241 366 551 611 609 100 20 445 37 111 400 400 544 400 137 400 300 260 223 216 311 400 444 622 350 71 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.15 181.15 181.15 181.15 181.15 181.15 181.15 181.1 181.1 181.1 181.1 181.05 181.05 181.05 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.25 181.25 181.25 181.3 181.3 181.3 181.3 181.3 181.3 181.3 181.3 181.3 181.3 181.3 181.3 181.3 181.3 181.3 181.3 181.3 181.3 181.2 181.2 181.2 181.2 181.2 181.2 181.05 181.05 181.1 181.1 181.1 181.1 181.1 181.2 181.2 181.2 181.2 181.2 181.2 181.2 181.2 181.2 181.35 181.35 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.4 181.2 Venue Time CET BATD CHIX XCSE BATE XCSE CHIX CHIX BATE TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE DCSE BATD BATD BATD CHIX CHIX CHIX XCSE BATE TRQX CHIX DCSE BATD CHIX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE BATD CHIX CHIX TRQX TRQX CHIX CHIX CHIX XCSE CHIX CHIX TRQM CHIX CHIX BATE TRQX BATE XCSE XCSE XCSE CHIX BATE CHIX TRQX TRQX XCSE XCSE DCSE BATD TRQX XCSE XCSE XCSE XCSE TRQX BATE BATE XCSE XCSE XCSE XCSE TRQX XCSE BATD CHIX TRQX TRQX TRQX TRQX TRQX BATE BATE CHIX BATE CHIX XCSE XCSE XCSE XCSE XCSE XCSE CHIX 20160801 12:21:28.363000 20160801 12:21:28.363000 20160801 12:21:38.895000 20160801 12:21:43.282000 20160801 12:23:20.902000 20160801 12:23:20.913000 20160801 12:23:20.913000 20160801 12:23:20.913000 20160801 12:23:20.913000 20160801 12:30:31.000000 20160801 12:30:31.002000 20160801 12:30:31.002000 20160801 12:30:31.002000 20160801 12:30:31.002000 20160801 12:30:31.002000 20160801 12:30:31.002000 20160801 12:42:19.208000 20160801 12:42:19.227000 20160801 12:42:19.227000 20160801 12:42:19.227000 20160801 12:42:19.227000 20160801 12:42:19.227000 20160801 12:42:19.227000 20160801 12:45:27.096000 20160801 12:45:27.106000 20160801 12:45:27.107000 20160801 12:45:27.107000 20160801 12:46:06.415000 20160801 12:46:06.433000 20160801 12:46:06.434000 20160801 12:46:06.488000 20160801 12:46:06.488000 20160801 12:46:06.488000 20160801 12:46:06.488000 20160801 12:46:06.488000 20160801 12:46:06.488000 20160801 12:46:06.488000 20160801 12:46:06.488000 20160801 12:57:43.364000 20160801 12:57:43.364000 20160801 12:57:43.364000 20160801 12:57:43.436000 20160801 12:57:43.436000 20160801 12:57:43.436000 20160801 12:57:43.436000 20160801 12:57:43.436000 20160801 12:57:43.438000 20160801 12:57:43.624000 20160801 12:57:43.624000 20160801 13:06:02.950000 20160801 13:06:16.028000 20160801 13:06:16.028000 20160801 13:06:16.028000 20160801 13:06:16.028000 20160801 13:06:16.029000 20160801 13:06:16.039000 20160801 13:06:16.040000 20160801 13:06:16.040000 20160801 13:06:16.068000 20160801 13:16:00.874000 20160801 13:16:00.874000 20160801 13:16:00.874000 20160801 13:16:00.874000 20160801 13:16:00.885000 20160801 13:16:00.885000 20160801 13:20:31.363000 20160801 13:20:31.382000 20160801 13:20:31.450000 20160801 13:20:31.453000 20160801 13:20:31.453000 20160801 13:20:31.453000 20160801 13:20:31.453000 20160801 13:34:01.320000 20160801 13:34:01.320000 20160801 13:34:01.320000 20160801 13:34:01.322000 20160801 13:34:01.322000 20160801 13:34:01.322000 20160801 13:34:01.322000 20160801 13:40:59.212000 20160801 13:43:00.025000 20160801 13:46:49.472000 20160801 13:46:49.473000 20160801 13:46:49.541000 20160801 13:46:49.541000 20160801 13:46:49.541000 20160801 13:46:49.541000 20160801 13:46:49.541000 20160801 13:46:49.542000 20160801 13:46:49.542000 20160801 13:46:49.542000 20160801 13:46:49.542000 20160801 13:46:49.542000 20160801 13:46:49.544000 20160801 13:46:49.544000 20160801 13:46:49.544000 20160801 13:46:49.544000 20160801 13:46:49.544000 20160801 13:46:49.544000 20160801 13:52:44.794000 Page 4 Transactions 1 August 2016 Volume 39 7 265 118 345 236 430 648 270 1026 133 217 77 396 400 72 280 361 131 258 100 231 180 99 271 721 1034 838 628 400 332 315 600 194 400 216 444 237 1362 245 400 369 429 231 600 543 340 343 100 1035 766 99 171 171 171 1126 83 43 49 335 134 306 230 321 239 237 484 400 342 506 125 230 321 239 237 236 239 238 239 239 489 664 696 460 1986 747 495 272 1700 96 800 238 166 1066 238 100 83 198 89 890 Price 181.20 181.2 181.2 181.2 181.2 181.2 181.2 181.2 181.2 181.2 181.2 181.2 181.2 181.05 181.05 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 181.1 180.7 180.7 180.7 180.7 180.7 180.7 180.7 180.7 180.7 180.7 180.6 180.6 180.6 180.6 180.6 180.6 180.6 180.6 180.6 180.5 180.5 180.5 180.5 180.45 180.45 180.45 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.45 180.5 180.5 180.5 180.5 180.5 180.5 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180 180 180 180 179.85 179.9 179.9 179.9 179.9 179.7 179.7 179.7 179.7 179.7 179.7 179.7 Venue Time CET BATE TRQX XCSE XCSE TRQX BATE CHIX TRQX XCSE XCSE XCSE XCSE XCSE DCSE BATD TRQX BATE TRQX TRQX XCSE XCSE XCSE CHIX BATE TRQX XCSE TRQX TRQX TRQX TRQX TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE DCSE BATD CHIX TRQX TRQX TRQX TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE BATD TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX CHIX BATE TRQM XCSE XCSE XCSE XCSE TRQX TRQX TRQX TRQX TRQX CHIX XCSE 20160801 13:52:44.794000 20160801 13:52:44.794000 20160801 13:52:44.805000 20160801 14:14:20.647000 20160801 14:14:20.818000 20160801 14:16:16.965000 20160801 14:16:16.965000 20160801 14:16:16.966000 20160801 14:16:16.976000 20160801 14:16:16.977000 20160801 14:16:16.977000 20160801 14:16:16.977000 20160801 14:16:16.977000 20160801 14:22:10.261000 20160801 14:22:10.280000 20160801 14:22:10.350000 20160801 14:22:10.350000 20160801 14:22:10.350000 20160801 14:22:10.350000 20160801 14:22:10.352000 20160801 14:22:10.352000 20160801 14:22:10.352000 20160801 14:22:38.227000 20160801 14:22:38.227000 20160801 14:22:38.227000 20160801 14:22:38.238000 20160801 14:26:04.685000 20160801 14:26:04.685000 20160801 14:26:04.685000 20160801 14:42:09.956000 20160801 14:42:09.956000 20160801 14:42:09.956000 20160801 14:42:09.959000 20160801 14:42:09.959000 20160801 14:42:09.959000 20160801 14:42:09.959000 20160801 14:42:09.959000 20160801 14:42:09.959000 20160801 14:42:09.959000 20160801 14:59:16.204000 20160801 14:59:16.204000 20160801 14:59:16.204000 20160801 14:59:16.204000 20160801 14:59:16.204000 20160801 14:59:16.204000 20160801 14:59:16.204000 20160801 14:59:16.204000 20160801 14:59:16.204000 20160801 15:00:26.406000 20160801 15:01:05.559000 20160801 15:03:42.444000 20160801 15:03:42.444000 20160801 15:28:33.168000 20160801 15:28:33.187000 20160801 15:28:33.188000 20160801 15:28:33.256000 20160801 15:28:33.256000 20160801 15:28:33.256000 20160801 15:28:33.256000 20160801 15:28:33.256000 20160801 15:28:33.258000 20160801 15:28:33.258000 20160801 15:28:33.258000 20160801 15:28:33.258000 20160801 15:28:33.258000 20160801 15:28:33.258000 20160801 15:28:33.258000 20160801 15:28:33.258000 20160801 15:28:38.352000 20160801 15:28:38.420000 20160801 15:28:38.423000 20160801 15:28:38.423000 20160801 15:28:38.423000 20160801 15:28:38.423000 20160801 15:28:38.423000 20160801 15:33:10.559000 20160801 15:33:10.559000 20160801 15:33:10.559000 20160801 15:33:10.559000 20160801 15:33:10.559000 20160801 15:33:10.559000 20160801 15:33:10.559000 20160801 15:33:10.559000 20160801 15:33:10.559000 20160801 15:39:05.917000 20160801 15:39:05.928000 20160801 15:39:05.928000 20160801 15:39:05.928000 20160801 15:44:00.685000 20160801 15:44:00.704000 20160801 15:44:00.704000 20160801 15:44:00.704000 20160801 15:44:00.704000 20160801 15:53:03.789000 20160801 15:53:03.789000 20160801 15:53:03.789000 20160801 15:53:03.789000 20160801 15:53:03.789000 20160801 15:53:03.790000 20160801 15:53:03.791000 Danske Bank A/S, Danske (DK0010274414) Volume Price 156 237 250 126 67 495 272 326 421 696 1290 285 321 600 449 400 400 182 449 124 290 194 400 400 400 320 41 44 400 300 99 600 42 45 42 173 338 211 292 400 400 274 238 450 263 361 273 199 127 245 124 87 35 671 164 394 261 144 1049 2100 1461 146 233 601 146 229 484 600 102 360 719 28 308 400 200 69 641 103 1,349 970 262 489 211 196 229 841 1,000 1,000 1,245 475 439 457 1,244 8 757 73 2,794 531 272 30 179.70 179.7 179.7 179.7 179.7 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.2 180.2 180.2 180.2 180.2 180.2 180.2 180.2 180.2 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.50 180.50 180.50 180.50 180.50 180.50 180.50 180.70 180.70 180.70 180.80 180.80 180.80 180.80 180.80 180.80 180.80 180.80 180.80 180.80 180.80 180.80 180.80 180.70 180.70 Venue Time CET XCSE XCSE CHIX CHIX XCSE CHIX BATE TRQX TRQX XCSE XCSE TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX TRQX TRQX TRQX TRQX BATE CHIX BATE CHIX XCSE XCSE CHIX TRQX CHIX XCSE TRQX TRQX BATE TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE TRQX CHIX BATE TRQX CHIX BATE XCSE XCSE TRQX CHIX BATE XCSE TRQX TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE TRQX BATE TRQX BATE TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE BATE BATE XCSE XCSE XCSE XCSE XCSE XCSE XCSE BATE TRQX TRQX CHIX CHIX XCSE XCSE BATE BATE 20160801 15:53:03.791000 20160801 15:53:03.791000 20160801 15:53:03.978000 20160801 15:53:03.978000 20160801 15:53:04.149000 20160801 16:02:08.440000 20160801 16:02:08.440000 20160801 16:02:08.440000 20160801 16:02:08.440000 20160801 16:02:08.452000 20160801 16:02:08.452000 20160801 16:02:43.973000 20160801 16:02:43.976000 20160801 16:02:43.976000 20160801 16:02:43.976000 20160801 16:02:43.976000 20160801 16:02:43.976000 20160801 16:02:43.976000 20160801 16:02:43.976000 20160801 16:02:43.976000 20160801 16:02:43.976000 20160801 16:14:44.841000 20160801 16:14:44.841000 20160801 16:14:44.841000 20160801 16:14:44.841000 20160801 16:14:44.841000 20160801 16:14:44.842000 20160801 16:14:44.842000 20160801 16:14:44.842000 20160801 16:14:44.842000 20160801 16:14:44.843000 20160801 16:14:44.843000 20160801 16:21:25.468000 20160801 16:21:25.557000 20160801 16:21:25.557000 20160801 16:21:25.568000 20160801 16:23:06.597000 20160801 16:23:06.597000 20160801 16:23:06.597000 20160801 16:23:06.597000 20160801 16:23:06.597000 20160801 16:23:06.599000 20160801 16:23:06.599000 20160801 16:23:06.599000 20160801 16:23:06.599000 20160801 16:23:54.457000 20160801 16:23:58.589000 20160801 16:27:37.752000 20160801 16:27:37.752000 20160801 16:27:37.752000 20160801 16:27:37.752000 20160801 16:27:37.752000 20160801 16:27:37.752000 20160801 16:27:37.754000 20160801 16:27:37.754000 20160801 16:28:08.940000 20160801 16:28:08.940000 20160801 16:28:08.941000 20160801 16:28:08.951000 20160801 16:35:02.888000 20160801 16:35:02.888000 20160801 16:35:02.888000 20160801 16:35:02.891000 20160801 16:35:02.891000 20160801 16:35:02.891000 20160801 16:35:02.891000 20160801 16:35:02.891000 20160801 16:35:02.891000 20160801 16:38:35.482000 20160801 16:38:35.482000 20160801 16:38:35.482000 20160801 16:38:35.482000 20160801 16:38:35.482000 20160801 16:38:35.482000 20160801 16:38:35.484000 20160801 16:38:35.484000 20160801 16:38:35.484000 20160801 16:38:35.484000 20160801 16:38:35.484000 20160801 16:38:35.484000 20160801 16:38:35.484000 20160801 16:38:35.484000 20160801 16:48:59.443000 20160801 16:48:59.443000 20160801 16:48:59.445000 20160801 16:50:11.559000 20160801 16:50:11.559000 20160801 16:50:11.559000 20160801 16:50:11.559000 20160801 16:50:11.559000 20160801 16:50:11.559000 20160801 16:51:58.576000 20160801 16:51:58.576000 20160801 16:51:58.577000 20160801 16:51:58.577000 20160801 16:51:58.577000 20160801 16:51:58.588000 20160801 16:51:58.588000 20160801 16:52:08.548000 20160801 16:53:12.047000 Volume Price 242 165 400 467 375 33 20 12 99 205 1,180 185,000 180.70 180.75 180.8 180.8 180.80 180.80 180.80 180.80 180.80 180.80 180.80 181.51 Venue Time CET BATE DCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE 20160801 16:54:27.690000 20160801 16:54:27.948000 20160801 16:54:28.021000 20160801 16:54:28.021000 20160801 16:54:28.021000 20160801 16:54:28.021000 20160801 16:54:28.021000 20160801 16:54:28.021000 20160801 16:54:28.021000 20160801 16:54:28.021000 20160801 16:54:28.021000 Page 5 Transactions 2 August 2016 Volume 1137 430 154 279 310 233 612 231 114 967 430 279 154 170 310 390 400 420 480 1137 100 279 154 330 2500 183 1846 330 152 489 318 400 600 467 215 500 380 131 460 529 267 405 96 189 100 478 222 76 72 95 430 154 47 232 1137 11 255 163 231 30 612 896 802 11 299 119 1698 642 231 332 87 232 529 116 1704 3000 14 69 200 83 75 428 60 180 132 369 367 23 1137 430 154 279 365 334 365 13 143 209 365 579 Price 179.2 179.2 179.2 179.2 178.95 179 179 179 179 178.5 178.5 178.5 178.5 178.5 178.2 178.2 178.2 178.2 178.2 178 178 178 178 178 177.9 178.8 178.8 178.8 178.8 178.8 179.3 179.3 179.3 179.3 179.3 178.8 178.8 178.8 178.8 178.8 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.6 178.6 178.6 178.6 178.6 178.7 178.7 178.7 178.7 178.7 178.7 178.7 178.7 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.8 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 179.4 179.4 179.4 179.4 179.1 179.1 179.1 179.1 179.1 179.1 179.1 179.1 Venue Time CET XCSE TRQX BATE CHIX CHIX CHIX XCSE XCSE XCSE XCSE TRQX CHIX BATE XCSE TRQX XCSE XCSE XCSE XCSE XCSE TRQX CHIX BATE TRQX XCSE TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX TRQX TRQX XCSE XCSE CHIX XCSE XCSE TRQX CHIX XCSE XCSE TRQX CHIX BATE TRQX BATE CHIX CHIX XCSE BATE CHIX CHIX BATE TRQX TRQX XCSE XCSE XCSE CHIX CHIX XCSE TRQX BATE CHIX CHIX BATE TRQX TRQX XCSE XCSE TRQX XCSE XCSE XCSE XCSE XCSE CHIX CHIX BATE TRQX XCSE XCSE XCSE TRQX BATE CHIX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE 20160802 09:01:55.812000 20160802 09:01:55.822000 20160802 09:01:55.822000 20160802 09:01:55.822000 20160802 09:05:50.226000 20160802 09:05:50.295000 20160802 09:05:50.297000 20160802 09:05:50.297000 20160802 09:05:50.466000 20160802 09:07:57.840000 20160802 09:08:07.028000 20160802 09:08:07.029000 20160802 09:08:07.029000 20160802 09:08:07.033000 20160802 09:14:03.864000 20160802 09:14:03.866000 20160802 09:14:03.866000 20160802 09:14:03.866000 20160802 09:14:03.866000 20160802 09:20:11.738000 20160802 09:20:11.748000 20160802 09:20:11.748000 20160802 09:20:11.748000 20160802 09:20:11.749000 20160802 09:21:48.575000 20160802 09:29:02.446000 20160802 09:29:02.448000 20160802 09:29:02.448000 20160802 09:29:02.448000 20160802 09:29:02.448000 20160802 09:35:04.569000 20160802 09:35:04.569000 20160802 09:35:04.569000 20160802 09:35:04.569000 20160802 09:35:04.569000 20160802 09:36:08.860000 20160802 09:36:08.860000 20160802 09:36:08.860000 20160802 09:36:08.862000 20160802 09:36:08.862000 20160802 09:41:08.011000 20160802 09:41:08.013000 20160802 09:41:08.182000 20160802 09:41:35.583000 20160802 09:41:35.583000 20160802 09:41:35.594000 20160802 09:41:35.594000 20160802 09:41:35.604000 20160802 09:41:35.604000 20160802 09:41:35.604000 20160802 09:46:23.978000 20160802 09:46:23.978000 20160802 09:46:23.978000 20160802 09:46:23.978000 20160802 09:46:23.989000 20160802 09:47:34.029000 20160802 09:47:48.670000 20160802 09:47:48.670000 20160802 09:47:48.670000 20160802 09:47:48.670000 20160802 09:47:48.670000 20160802 09:47:48.681000 20160802 09:47:48.681000 20160802 09:58:50.348000 20160802 09:59:20.678000 20160802 09:59:20.686000 20160802 09:59:20.690000 20160802 09:59:20.695000 20160802 09:59:20.695000 20160802 10:01:51.527000 20160802 10:01:51.527000 20160802 10:01:51.527000 20160802 10:01:51.527000 20160802 10:01:51.527000 20160802 10:01:51.538000 20160802 10:01:58.456000 20160802 10:06:37.626000 20160802 10:06:37.629000 20160802 10:06:37.629000 20160802 10:06:44.183000 20160802 10:06:46.228000 20160802 10:07:01.233000 20160802 10:07:03.407000 20160802 10:07:03.407000 20160802 10:07:03.407000 20160802 10:07:03.407000 20160802 10:07:03.418000 20160802 10:07:03.418000 20160802 10:14:14.463000 20160802 10:14:14.473000 20160802 10:14:14.473000 20160802 10:14:14.473000 20160802 10:39:05.957000 20160802 10:39:05.957000 20160802 10:39:06.004000 20160802 10:39:06.004000 20160802 10:39:45.376000 20160802 10:40:11.063000 20160802 10:40:11.066000 20160802 10:40:11.066000 Danske Bank A/S, Danske (DK0010274414) Volume Price 420 365 342 1425 108 108 145 164 72 162 322 430 496 68 320 149 1137 110 130 154 58 171 400 387 400 85 69 294 400 136 600 18 373 423 343 242 14 1433 430 242 1137 279 136 430 400 299 314 600 449 1262 176 48 304 283 400 600 400 350 489 261 548 445 400 400 1401 136 170 215 230 233 164 400 276 151 640 617 300 267 339 339 1311 752 489 270 350 400 350 309 41 285 65 72 400 267 69 83 400 3000 183 86 179.1 179.1 179.1 179 179 179 179 179 179 179 179 179 179 179 178.8 178.8 178.8 178.8 178.8 178.8 178.7 178.7 178.7 178.7 178.7 178.7 178.7 178.7 178.7 178.7 178.7 178.6 178.7 178.7 178.7 178.7 178.7 178.7 178.7 178.7 178.6 178.6 178.6 178.6 178.3 178.3 178.3 178.3 178.3 178.3 178.3 178 178 178 178.2 178.2 178.2 178.2 178.2 178.2 178.8 178.8 178.8 178.8 178.8 178.8 178.8 179 179 179 179 179 179 179 179 179 179 179 178.5 178.5 178.5 178.5 178.5 178.5 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.5 178.5 178.5 Venue Time CET XCSE XCSE XCSE XCSE CHIX BATE CHIX CHIX CHIX BATE TRQX TRQX XCSE XCSE TRQX CHIX XCSE TRQX CHIX BATE TRQX TRQX TRQX TRQX TRQX TRQX XCSE XCSE XCSE XCSE XCSE BATE DCSE CHIX XCSE BATE CHIX XCSE TRQX BATE XCSE CHIX BATE TRQX TRQX TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX BATE TRQX CHIX TRQX CHIX CHIX XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX CHIX BATE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE 20160802 10:40:11.066000 20160802 10:40:11.085000 20160802 10:40:31.648000 20160802 10:43:52.966000 20160802 10:44:50.770000 20160802 10:44:50.770000 20160802 10:44:50.770000 20160802 10:44:50.770000 20160802 10:44:50.771000 20160802 10:44:50.771000 20160802 10:44:50.772000 20160802 10:44:50.772000 20160802 10:44:50.782000 20160802 10:44:50.782000 20160802 10:46:10.324000 20160802 10:46:10.325000 20160802 10:46:10.336000 20160802 10:46:10.347000 20160802 10:46:10.347000 20160802 10:46:10.347000 20160802 10:55:18.755000 20160802 10:55:18.755000 20160802 10:55:18.755000 20160802 10:55:18.755000 20160802 10:55:18.755000 20160802 10:55:18.755000 20160802 10:55:18.757000 20160802 10:55:18.757000 20160802 10:55:18.757000 20160802 10:55:18.757000 20160802 10:55:18.757000 20160802 11:08:11.681000 20160802 11:10:07.443000 20160802 11:10:42.453000 20160802 11:10:43.342000 20160802 11:10:50.347000 20160802 11:10:50.347000 20160802 11:11:00.906000 20160802 11:11:00.917000 20160802 11:11:00.917000 20160802 11:11:01.459000 20160802 11:11:01.469000 20160802 11:11:01.469000 20160802 11:11:01.470000 20160802 11:19:18.198000 20160802 11:19:18.198000 20160802 11:19:18.198000 20160802 11:19:18.200000 20160802 11:19:18.200000 20160802 11:19:18.200000 20160802 11:19:18.200000 20160802 11:27:48.451000 20160802 11:29:03.450000 20160802 11:32:36.450000 20160802 11:33:59.922000 20160802 11:33:59.922000 20160802 11:33:59.922000 20160802 11:33:59.922000 20160802 11:33:59.922000 20160802 11:33:59.922000 20160802 12:01:27.198000 20160802 12:01:27.198000 20160802 12:01:27.198000 20160802 12:01:27.198000 20160802 12:01:27.198000 20160802 12:01:27.198000 20160802 12:01:27.198000 20160802 12:05:30.178000 20160802 12:05:30.178000 20160802 12:05:30.178000 20160802 12:05:30.178000 20160802 12:05:30.178000 20160802 12:05:30.178000 20160802 12:05:30.178000 20160802 12:05:30.179000 20160802 12:05:30.179000 20160802 12:05:30.179000 20160802 12:05:30.179000 20160802 12:17:08.655000 20160802 12:17:09.051000 20160802 12:17:09.051000 20160802 12:17:09.061000 20160802 12:17:09.061000 20160802 12:17:09.061000 20160802 12:34:28.842000 20160802 12:34:28.842000 20160802 12:34:29.353000 20160802 12:34:29.451000 20160802 12:34:29.451000 20160802 12:34:32.007000 20160802 12:34:34.422000 20160802 12:34:34.422000 20160802 12:34:34.422000 20160802 12:34:36.451000 20160802 12:34:37.002000 20160802 12:34:37.002000 20160802 12:34:37.002000 20160802 12:35:58.574000 20160802 12:35:58.574000 20160802 12:35:58.574000 Volume Price 231 272 264 500 331 299 358 193 229 206 120 349 193 537 643 778 400 363 261 236 230 454 489 1817 73 177 9 306 306 174 1079 85 215 132 269 334 530 344 190 1401 7 58 400 23 300 600 235 489 236 230 146 304 1129 336 17 76 49 323 50 270 489 752 898 718 215 231 400 259 470 470 229 260 208 304 38 2 206 79 135 480 400 2114 393 21 1 215 32 304 412 231 349 1675 54 228 267 312 312 112 103 93 178.5 178.4 178.6 178.6 178.6 178.6 178.6 178.6 178.6 178.6 178.6 178.4 178.4 178.4 178.4 178.4 178.3 178.3 178.3 178.3 178.3 178.3 178.3 178.3 178.3 178.3 178.3 178 178 178 178 177.8 177.8 177.8 177.8 177.8 177.9 177.9 177.9 177.9 178 178 178 178 178 178 178 178 178 178 178 178 178 178 178 178 178 177.8 177.8 177.8 177.8 177.8 177.8 177.8 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.9 177.9 177.9 177.9 177.9 177.9 177.6 177.6 177.5 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.5 177.5 177.5 177.6 177.6 177.6 Venue Time CET XCSE XCSE XCSE XCSE TRQX XCSE XCSE BATE CHIX TRQX CHIX CHIX BATE TRQX XCSE XCSE TRQX TRQX TRQX TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE CHIX CHIX XCSE XCSE XCSE TRQX CHIX BATE XCSE TRQX TRQX TRQX BATE CHIX XCSE XCSE XCSE TRQX TRQX BATE XCSE XCSE CHIX CHIX TRQX XCSE XCSE XCSE BATE CHIX TRQX XCSE XCSE TRQX BATE TRQX CHIX TRQX TRQX CHIX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX CHIX BATE XCSE CHIX TRQX TRQX XCSE TRQX BATE XCSE XCSE XCSE TRQX TRQX CHIX 20160802 12:35:58.574000 20160802 12:36:41.452000 20160802 12:44:42.451000 20160802 12:45:02.932000 20160802 12:46:50.453000 20160802 12:46:51.179000 20160802 12:46:51.179000 20160802 12:46:51.190000 20160802 12:46:51.190000 20160802 12:46:51.190000 20160802 12:46:51.190000 20160802 12:59:46.597000 20160802 12:59:46.597000 20160802 12:59:46.597000 20160802 12:59:46.608000 20160802 12:59:46.608000 20160802 13:13:19.945000 20160802 13:13:19.945000 20160802 13:13:19.945000 20160802 13:13:19.945000 20160802 13:13:19.945000 20160802 13:13:19.946000 20160802 13:13:19.946000 20160802 13:13:19.946000 20160802 13:13:19.946000 20160802 13:13:19.946000 20160802 13:13:27.076000 20160802 13:13:45.691000 20160802 13:13:46.267000 20160802 13:13:46.846000 20160802 13:22:06.827000 20160802 13:25:13.960000 20160802 13:25:13.960000 20160802 13:25:13.962000 20160802 13:25:13.962000 20160802 13:26:32.460000 20160802 13:27:14.741000 20160802 13:27:14.742000 20160802 13:27:14.742000 20160802 13:27:14.753000 20160802 13:34:27.052000 20160802 13:34:27.052000 20160802 13:34:27.052000 20160802 13:34:27.053000 20160802 13:34:27.053000 20160802 13:34:27.054000 20160802 13:34:27.054000 20160802 13:34:27.054000 20160802 13:34:28.870000 20160802 13:34:30.449000 20160802 13:34:30.449000 20160802 13:34:30.452000 20160802 13:34:30.452000 20160802 13:34:30.463000 20160802 13:34:30.463000 20160802 13:34:30.463000 20160802 13:34:32.181000 20160802 13:53:32.452000 20160802 13:53:50.848000 20160802 13:53:50.858000 20160802 13:53:50.858000 20160802 13:53:50.858000 20160802 13:53:50.870000 20160802 13:53:50.870000 20160802 14:03:23.334000 20160802 14:03:23.334000 20160802 14:03:23.334000 20160802 14:03:23.334000 20160802 14:03:23.334000 20160802 14:03:23.334000 20160802 14:03:23.334000 20160802 14:03:23.335000 20160802 14:08:46.130000 20160802 14:08:46.858000 20160802 14:08:47.315000 20160802 14:11:27.454000 20160802 14:21:30.512000 20160802 14:21:30.512000 20160802 14:21:30.512000 20160802 14:21:30.512000 20160802 14:21:30.512000 20160802 14:21:30.512000 20160802 14:23:08.507000 20160802 14:23:08.872000 20160802 14:36:27.311000 20160802 14:38:18.270000 20160802 14:38:18.270000 20160802 14:38:18.272000 20160802 14:38:43.924000 20160802 14:38:43.925000 20160802 14:38:43.925000 20160802 14:38:43.936000 20160802 14:38:43.946000 20160802 14:38:43.946000 20160802 14:50:55.290000 20160802 14:50:55.328000 20160802 14:51:54.453000 20160802 14:52:57.297000 20160802 14:52:57.297000 20160802 14:52:57.297000 Page 6 Transactions 2 August 2016 Volume 400 400 300 400 97 197 222 106 368 453 249 246 142 311 486 273 91 600 476 1069 260 300 400 98 400 470 400 460 449 263 256 67 482 314 173 292 916 145 440 400 215 98 280 229 489 97 600 7 232 317 198 176 132 349 570 36 73 313 104 351 204 752 128 361 244 26 1434 73 215 27 52 48 400 215 90 331 260 35 140 471 108 600 343 7 86 276 74 400 346 300 103 400 340 440 400 260 210 210 300 400 Price 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.5 177.5 177.5 177.5 177.5 177.5 177.5 177.5 177.5 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.2 178.2 178.2 178.2 178.2 178.2 178.2 178.2 178.2 178.2 178.2 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.6 177.7 177.7 177.7 177.7 177.7 177.7 177.7 177.7 177.70 Venue Time CET TRQX TRQX CHIX TRQX CHIX TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE BATE BATE BATE BATE XCSE XCSE XCSE XCSE XCSE XCSE CHIX XCSE TRQX CHIX BATE XCSE XCSE TRQX TRQX TRQX BATE CHIX CHIX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX BATE CHIX XCSE CHIX TRQX CHIX XCSE XCSE XCSE TRQX CHIX CHIX BATE BATE XCSE TRQX TRQX BATE CHIX TRQX TRQX BATE CHIX TRQX BATE CHIX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE CHIX XCSE TRQX TRQX TRQX TRQX BATE CHIX BATE CHIX BATE 20160802 14:52:57.297000 20160802 14:52:57.297000 20160802 14:52:57.297000 20160802 14:52:57.297000 20160802 14:52:57.297000 20160802 14:52:57.297000 20160802 14:52:57.299000 20160802 14:52:57.299000 20160802 14:52:57.299000 20160802 14:52:57.299000 20160802 14:52:57.299000 20160802 14:52:58.461000 20160802 15:01:18.695000 20160802 15:01:18.695000 20160802 15:01:18.695000 20160802 15:01:18.695000 20160802 15:01:18.695000 20160802 15:01:18.695000 20160802 15:01:18.695000 20160802 15:01:18.695000 20160802 15:10:57.201000 20160802 15:10:57.201000 20160802 15:10:57.201000 20160802 15:10:57.201000 20160802 15:10:57.202000 20160802 15:10:57.202000 20160802 15:10:57.202000 20160802 15:10:57.202000 20160802 15:10:57.202000 20160802 15:10:57.202000 20160802 15:18:15.771000 20160802 15:18:17.560000 20160802 15:18:36.418000 20160802 15:18:36.419000 20160802 15:18:36.419000 20160802 15:18:36.430000 20160802 15:18:36.430000 20160802 15:24:35.978000 20160802 15:24:35.978000 20160802 15:24:35.978000 20160802 15:24:35.978000 20160802 15:24:35.978000 20160802 15:24:35.978000 20160802 15:24:35.980000 20160802 15:24:35.980000 20160802 15:24:35.980000 20160802 15:24:35.980000 20160802 15:28:07.210000 20160802 15:34:44.396000 20160802 15:34:46.526000 20160802 15:34:52.059000 20160802 15:34:52.841000 20160802 15:34:52.842000 20160802 15:34:52.842000 20160802 15:34:53.456000 20160802 15:34:53.464000 20160802 15:34:55.068000 20160802 15:34:55.069000 20160802 15:34:55.080000 20160802 15:38:20.461000 20160802 15:38:21.283000 20160802 15:38:51.331000 20160802 15:38:51.331000 20160802 15:38:51.331000 20160802 15:38:51.332000 20160802 15:38:51.332000 20160802 15:38:51.342000 20160802 15:52:12.517000 20160802 15:52:12.517000 20160802 15:52:12.517000 20160802 15:52:12.517000 20160802 15:52:12.517000 20160802 15:52:12.517000 20160802 15:52:12.517000 20160802 15:52:12.517000 20160802 15:52:12.517000 20160802 15:52:12.517000 20160802 15:52:12.517000 20160802 15:52:12.518000 20160802 15:52:12.518000 20160802 15:52:12.518000 20160802 15:52:12.518000 20160802 15:52:18.183000 20160802 15:52:18.224000 20160802 15:52:18.224000 20160802 15:52:18.296000 20160802 15:52:18.297000 20160802 15:52:18.297000 20160802 15:52:21.542000 20160802 15:52:21.684000 20160802 15:53:43.368000 20160802 15:55:41.804000 20160802 15:55:41.804000 20160802 15:55:41.804000 20160802 15:55:41.804000 20160802 15:55:41.805000 20160802 15:55:41.805000 20160802 15:55:41.805000 20160802 15:55:41.805000 20160802 15:55:41.805000 Danske Bank A/S, Danske (DK0010274414) Volume Price 290 390 600 400 330 30 393 460 400 400 177 330 300 120 460 600 574 265 45 476 71 210 220 79 133 471 176 400 226 373 141 752 270 752 974 304 448 227 128 98 257 40 117 127 515 383 400 49 76 231 220 104 122 248 29 139 77 177 37 566 111 312 98 2346 518 371 168 209 71 418 76 499 167 410 435 246 411 1,004 480 330 470 309 163 525 8 489 299 190 1,011 290 199 165 60 555 97 255 103 631 380 393 177.7 177.7 177.7 177.7 177.7 177.7 177.65 177.7 177.7 177.7 177.7 177.7 177.7 177.7 177.7 177.7 177.7 177.7 177.7 177.7 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.5 177.5 177.5 177.5 177.5 177.5 177.7 177.7 177.7 177.7 177.7 177.7 177.8 177.8 177.8 177.8 177.8 177.8 177.8 177.8 177.8 177.8 177.8 177.8 177.8 177.8 177.8 177.8 177.8 177.7 177.7 177.7 177.7 177.7 177.7 177.7 177.7 177.6 177.6 177.70 177.70 177.70 177.70 177.70 177.70 177.70 177.70 177.70 177.70 177.70 177.70 177.70 177.60 177.60 177.60 177.60 177.60 177.60 177.60 177.60 177.70 177.70 177.70 177.70 177.70 177.70 177.70 177.70 177.70 Venue Time CET BATE XCSE XCSE XCSE XCSE XCSE DCSE TRQX TRQX TRQX TRQX CHIX CHIX CHIX XCSE XCSE XCSE XCSE XCSE XCSE TRQX CHIX CHIX CHIX CHIX CHIX XCSE XCSE XCSE XCSE XCSE TRQX BATE TRQX XCSE TRQX TRQX XCSE XCSE XCSE XCSE BATE CHIX TRQX TRQX TRQX TRQX BATE CHIX BATE CHIX XCSE XCSE XCSE XCSE CHIX BATE TRQX TRQX XCSE BATE CHIX CHIX XCSE TRQX TRQX CHIX XCSE CHIX CHIX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX TRQX CHIX CHIX CHIX XCSE CHIX CHIX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE 20160802 15:55:41.805000 20160802 15:55:41.806000 20160802 15:55:41.806000 20160802 15:55:41.806000 20160802 15:55:41.806000 20160802 15:56:09.688000 20160802 15:56:31.257000 20160802 15:56:31.345000 20160802 15:56:31.345000 20160802 15:56:31.345000 20160802 15:56:31.345000 20160802 15:56:31.346000 20160802 15:56:31.346000 20160802 15:56:31.346000 20160802 15:56:31.348000 20160802 15:56:31.348000 20160802 15:56:31.348000 20160802 15:56:31.348000 20160802 15:56:31.348000 20160802 15:56:31.348000 20160802 15:58:45.980000 20160802 15:58:45.981000 20160802 15:58:45.981000 20160802 15:58:45.981000 20160802 15:58:45.981000 20160802 15:58:45.981000 20160802 15:58:45.983000 20160802 15:58:45.983000 20160802 15:58:45.983000 20160802 15:58:45.983000 20160802 15:58:45.983000 20160802 16:07:38.453000 20160802 16:07:38.453000 20160802 16:09:29.092000 20160802 16:10:35.230000 20160802 16:10:35.240000 20160802 16:10:35.241000 20160802 16:14:44.717000 20160802 16:14:44.717000 20160802 16:14:44.717000 20160802 16:14:44.717000 20160802 16:14:44.717000 20160802 16:14:44.717000 20160802 16:15:53.697000 20160802 16:15:53.697000 20160802 16:15:53.697000 20160802 16:15:53.697000 20160802 16:15:53.698000 20160802 16:15:53.698000 20160802 16:15:53.698000 20160802 16:15:53.698000 20160802 16:15:53.699000 20160802 16:15:53.699000 20160802 16:15:53.699000 20160802 16:15:53.699000 20160802 16:16:47.370000 20160802 16:16:47.370000 20160802 16:16:47.371000 20160802 16:16:47.371000 20160802 16:18:26.969000 20160802 16:18:27.185000 20160802 16:18:34.837000 20160802 16:18:34.840000 20160802 16:18:34.845000 20160802 16:18:34.856000 20160802 16:18:34.857000 20160802 16:18:34.861000 20160802 16:18:34.889000 20160802 16:30:23.208000 20160802 16:30:23.208000 20160802 16:33:45.703000 20160802 16:33:45.703000 20160802 16:33:45.703000 20160802 16:33:45.703000 20160802 16:33:45.703000 20160802 16:33:45.703000 20160802 16:33:45.703000 20160802 16:33:45.703000 20160802 16:33:45.703000 20160802 16:33:45.703000 20160802 16:33:45.703000 20160802 16:33:45.703000 20160802 16:33:45.703000 20160802 16:38:49.336000 20160802 16:38:49.336000 20160802 16:38:49.336000 20160802 16:40:02.091000 20160802 16:40:02.092000 20160802 16:40:02.139000 20160802 16:40:02.162000 20160802 16:40:02.162000 20160802 16:45:29.108000 20160802 16:45:29.108000 20160802 16:45:29.108000 20160802 16:45:29.108000 20160802 16:45:29.108000 20160802 16:45:29.108000 20160802 16:45:29.108000 20160802 16:45:29.108000 20160802 16:45:29.108000 Volume Price 254 234 553 571 38 6 205 583 270 58 431 75 482 195 611 334 317 47 97 485 600 141 664 163 222 221 400 604 3,500 177.70 177.70 177.70 177.70 177.70 177.70 177.70 177.60 177.60 177.60 177.60 177.60 177.60 177.60 177.60 177.60 177.60 177.60 177.60 177.50 177.50 177.50 177.50 177.50 177.50 177.50 177.50 177.50 177.45 190,000 178.18 Venue Time CET XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE BATE CHIX CHIX BATE TRQX BATE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE BATD 20160802 16:45:29.108000 20160802 16:45:29.108000 20160802 16:45:29.108000 20160802 16:45:29.108000 20160802 16:45:29.108000 20160802 16:45:29.108000 20160802 16:45:29.108000 20160802 16:46:12.578000 20160802 16:46:51.644000 20160802 16:46:51.645000 20160802 16:46:56.263000 20160802 16:46:56.263000 20160802 16:46:56.264000 20160802 16:46:56.264000 20160802 16:46:56.275000 20160802 16:46:56.275000 20160802 16:46:56.275000 20160802 16:46:56.275000 20160802 16:46:56.277000 20160802 16:48:43.621000 20160802 16:48:43.621000 20160802 16:48:43.621000 20160802 16:48:43.621000 20160802 16:48:43.621000 20160802 16:48:43.621000 20160802 16:48:43.621000 20160802 16:48:43.621000 20160802 16:48:43.621000 20160802 16:50:45.251000 Page 7 Transactions 3 August 2016 Volume 134 390 390 350 276 60 240 160 582 220 489 155 78 149 80 2 227 221 379 400 400 500 458 543 444 100 274 135 246 201 110 304 803 44 40 62 111 318 177 116 301 831 500 400 347 67 347 339 2 127 400 191 1 88 600 480 7 104 400 135 55 199 303 798 110 600 532 429 156 283 1132 12 156 283 417 43 400 1108 277 61 46 65 770 136 400 500 250 581 118 400 400 84 153 72 160 613 1554 425 410 600 Price 176.9 176.9 176.9 177 177 176.9 176.9 176.9 177.7 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.7 177.7 177.7 177.7 177.5 177.5 177.5 177.5 177.5 177.5 177.5 177.5 177.5 177.7 177.7 177.7 177.7 177.7 177.7 177.8 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178 178 178 178 178 177.7 177.7 177.7 177.7 177.7 177.7 177.7 177.7 177.7 177.7 177.7 177.7 177.7 177.7 178 178 178 178 178.3 178.3 178.3 178.3 178.3 178.3 178.3 178.3 178 178 178 178 Venue Time CET TRQX TRQX XCSE XCSE XCSE BATE CHIX BATE TRQX XCSE XCSE CHIX TRQX CHIX BATE BATE TRQX XCSE XCSE TRQX BATE TRQX XCSE XCSE XCSE TRQX TRQX BATE CHIX CHIX BATE TRQX XCSE CHIX BATE CHIX TRQX TRQX CHIX BATE XCSE XCSE TRQX TRQX XCSE TRQX XCSE XCSE TRQX TRQX TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE TRQX CHIX XCSE CHIX TRQX XCSE BATE XCSE XCSE TRQX BATE CHIX XCSE TRQX BATE CHIX TRQX CHIX TRQX XCSE CHIX BATE CHIX CHIX XCSE CHIX TRQX TRQX CHIX XCSE TRQX TRQX TRQX BATE CHIX TRQX TRQX XCSE XCSE XCSE XCSE XCSE 20160803 09:00:16.621000 20160803 09:00:16.621000 20160803 09:00:16.622000 20160803 09:00:16.622000 20160803 09:00:16.622000 20160803 09:00:16.622000 20160803 09:00:16.622000 20160803 09:00:16.622000 20160803 09:10:16.591000 20160803 09:11:36.988000 20160803 09:11:36.988000 20160803 09:11:36.988000 20160803 09:11:36.988000 20160803 09:12:43.000000 20160803 09:12:43.000000 20160803 09:12:43.000000 20160803 09:12:43.000000 20160803 09:12:43.011000 20160803 09:12:43.011000 20160803 09:17:01.193000 20160803 09:17:01.193000 20160803 09:17:01.193000 20160803 09:17:01.194000 20160803 09:17:01.367000 20160803 09:17:01.367000 20160803 09:17:01.382000 20160803 09:17:01.382000 20160803 09:17:01.383000 20160803 09:17:01.399000 20160803 09:18:04.609000 20160803 09:18:04.609000 20160803 09:18:04.609000 20160803 09:18:04.620000 20160803 09:18:21.538000 20160803 09:18:32.089000 20160803 09:18:32.089000 20160803 09:18:32.090000 20160803 09:18:32.090000 20160803 09:18:32.090000 20160803 09:18:32.090000 20160803 09:18:32.100000 20160803 09:18:32.100000 20160803 09:22:54.166000 20160803 09:22:54.166000 20160803 09:22:54.182000 20160803 09:22:54.352000 20160803 09:22:54.354000 20160803 09:22:54.523000 20160803 09:30:07.939000 20160803 09:30:52.420000 20160803 09:30:52.420000 20160803 09:30:52.420000 20160803 09:30:52.422000 20160803 09:30:52.422000 20160803 09:30:52.422000 20160803 09:30:52.592000 20160803 09:31:00.265000 20160803 09:31:00.542000 20160803 09:34:37.136000 20160803 09:34:37.136000 20160803 09:34:37.137000 20160803 09:34:43.992000 20160803 09:34:43.992000 20160803 09:34:44.003000 20160803 09:34:44.014000 20160803 09:38:57.281000 20160803 09:38:57.281000 20160803 09:38:57.291000 20160803 09:38:57.291000 20160803 09:38:57.291000 20160803 09:41:40.222000 20160803 09:41:40.233000 20160803 09:41:40.233000 20160803 09:41:40.233000 20160803 09:41:40.234000 20160803 09:41:55.070000 20160803 09:41:55.329000 20160803 09:41:55.334000 20160803 09:41:57.062000 20160803 09:41:57.062000 20160803 09:42:09.543000 20160803 09:42:09.543000 20160803 09:47:21.783000 20160803 09:51:11.803000 20160803 09:53:06.672000 20160803 09:53:06.672000 20160803 09:53:06.673000 20160803 09:53:06.674000 20160803 10:01:08.240000 20160803 10:01:08.240000 20160803 10:01:08.240000 20160803 10:01:22.025000 20160803 10:01:22.025000 20160803 10:01:22.025000 20160803 10:01:22.025000 20160803 10:01:22.036000 20160803 10:04:24.175000 20160803 10:04:24.175000 20160803 10:04:24.448000 20160803 10:04:24.448000 Danske Bank A/S, Danske (DK0010274414) Volume Price 499 12 400 283 400 169 600 54 106 32 98 79 442 167 60 109 1 201 214 85 262 341 129 46 85 105 193 689 2118 721 170 609 93 310 551 400 400 400 85 131 165 600 458 1321 537 183 171 67 400 240 480 100 1615 309 481 265 707 23 214 141 400 93 371 78 235 400 400 87 260 8 280 367 300 458 16 30 376 86 400 217 170 160 438 105 125 642 89 162 245 647 467 433 600 30 21 488 741 269 1951 400 178 178 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.15 178.15 178.15 178.15 178.2 178.2 178.2 178.2 177.8 178.25 178.25 178.25 178.1 178.1 178.1 177.8 178.3 178.3 178.3 178.3 178.3 178.3 178.3 178.3 178.3 178.3 177.8 177.8 177.8 177.8 178.1 178.1 178.1 178.1 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.6 178.6 178.6 178.6 178.6 178.6 178.6 178.6 178.6 178.6 178.6 178.4 178.4 178.4 178.5 178.5 178.5 178.5 178.5 178.5 178.3 Venue Time CET XCSE XCSE TRQX TRQX TRQX XCSE XCSE CHIX XCSE XCSE CHIX TRQX XCSE TRQX BATE CHIX CHIX BATD CHIX CHIX CHIX XCSE TRQX BATE CHIX TRQX BATD BATD BATD BATD BATD CHIX XCSE TRQX TRQX TRQX TRQX TRQX BATE BATE XCSE XCSE XCSE XCSE TRQX CHIX CHIX TRQX TRQX XCSE XCSE XCSE XCSE XCSE CHIX BATE TRQX TRQX TRQX CHIX TRQX CHIX TRQX BATE TRQX BATE TRQX BATE BATE BATE BATE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX TRQX BATE XCSE XCSE XCSE XCSE BATE CHIX TRQX XCSE TRQX XCSE XCSE TRQX XCSE CHIX TRQX BATE XCSE TRQX 20160803 10:04:24.448000 20160803 10:04:24.500000 20160803 10:16:40.513000 20160803 10:16:40.513000 20160803 10:16:40.513000 20160803 10:16:40.517000 20160803 10:16:40.517000 20160803 10:16:40.701000 20160803 10:16:40.702000 20160803 10:16:40.888000 20160803 10:16:40.889000 20160803 10:16:40.889000 20160803 10:17:21.614000 20160803 10:17:21.614000 20160803 10:17:21.615000 20160803 10:17:21.615000 20160803 10:17:21.625000 20160803 10:18:38.190000 20160803 10:18:38.191000 20160803 10:18:38.191000 20160803 10:18:38.191000 20160803 10:18:38.250000 20160803 10:18:38.264000 20160803 10:18:38.265000 20160803 10:18:38.265000 20160803 10:30:30.101000 20160803 10:37:25.302000 20160803 10:37:25.302000 20160803 10:37:25.302000 20160803 10:37:45.821000 20160803 10:37:45.821000 20160803 10:37:45.822000 20160803 10:44:20.670000 20160803 10:56:21.564000 20160803 10:56:21.564000 20160803 10:56:21.564000 20160803 10:56:21.564000 20160803 10:56:21.564000 20160803 10:56:21.565000 20160803 10:56:21.565000 20160803 10:56:21.566000 20160803 10:56:21.566000 20160803 10:56:21.566000 20160803 11:01:48.864000 20160803 11:01:48.875000 20160803 11:01:48.875000 20160803 11:01:48.876000 20160803 11:16:52.741000 20160803 11:16:52.741000 20160803 11:16:52.743000 20160803 11:16:52.912000 20160803 11:24:44.641000 20160803 11:24:44.818000 20160803 11:24:44.818000 20160803 11:24:44.829000 20160803 11:24:44.829000 20160803 11:24:44.829000 20160803 11:24:44.829000 20160803 11:33:13.430000 20160803 11:33:13.430000 20160803 11:33:13.430000 20160803 11:33:13.430000 20160803 11:33:13.430000 20160803 11:33:13.430000 20160803 11:33:13.430000 20160803 11:33:13.430000 20160803 11:33:13.430000 20160803 11:33:13.430000 20160803 11:33:13.430000 20160803 11:33:13.430000 20160803 11:33:13.430000 20160803 11:33:13.431000 20160803 11:33:13.431000 20160803 11:33:13.431000 20160803 11:33:13.431000 20160803 11:33:13.431000 20160803 11:33:13.431000 20160803 11:33:13.431000 20160803 11:33:13.431000 20160803 11:43:39.732000 20160803 11:43:39.732000 20160803 11:43:39.733000 20160803 11:43:39.734000 20160803 11:43:39.734000 20160803 11:43:39.734000 20160803 11:43:39.734000 20160803 11:44:14.374000 20160803 11:44:14.374000 20160803 11:44:14.374000 20160803 11:44:14.385000 20160803 11:46:27.646000 20160803 11:46:27.648000 20160803 11:46:27.648000 20160803 11:56:09.155000 20160803 11:56:09.158000 20160803 11:56:09.424000 20160803 11:56:09.424000 20160803 11:56:09.424000 20160803 11:56:09.436000 20160803 12:00:59.234000 Volume Price 300 224 198 2 284 220 400 38 217 69 169 250 229 22 305 6 31 174 466 222 1087 195 372 400 400 400 380 31 400 260 400 240 297 400 600 340 217 463 400 149 200 400 558 600 124 342 902 225 408 228 14 260 133 40 147 665 66 156 69 148 429 1132 207 147 195 1414 225 190 400 400 52 494 93 600 370 91 2 93 458 354 537 195 1414 473 300 263 95 82 91 696 437 240 663 1745 17 520 491 294 405 54 178.3 178.3 178.3 178.3 178.3 178.3 178.3 178.3 178.3 178.3 178.3 178.3 178.3 178 178 178 178 178 178 178 178 177.8 178.3 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.4 178.2 178.2 178.2 178.2 178.2 178.2 178.2 178.2 178 178 178 178 178 178 178.1 178.1 178.1 178.1 178.5 178.5 178.5 178.5 178.5 178.5 178.5 178.5 178.5 178.5 178.5 178.5 178.5 178.8 178.8 178.8 178.8 178.6 178.6 178.6 178.6 178.6 178.6 178.6 178.2 178.2 178.2 178.2 178.2 178.2 178.2 178.2 178.2 178.2 Venue Time CET CHIX TRQX CHIX TRQX TRQX BATE XCSE XCSE XCSE XCSE XCSE CHIX CHIX CHIX CHIX BATE TRQX BATE TRQX XCSE XCSE XCSE DCSE TRQX TRQX TRQX TRQX TRQX TRQX BATE BATE BATE BATE XCSE XCSE XCSE XCSE XCSE XCSE BATE BATE BATE XCSE XCSE BATE TRQX XCSE CHIX XCSE CHIX TRQX TRQX TRQX CHIX BATE XCSE CHIX BATE CHIX CHIX TRQX XCSE CHIX CHIX BATE XCSE BATE XCSE TRQX TRQX CHIX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE CHIX TRQX BATE XCSE XCSE CHIX TRQX BATE CHIX CHIX XCSE CHIX BATE TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE 20160803 12:00:59.234000 20160803 12:00:59.234000 20160803 12:00:59.234000 20160803 12:00:59.234000 20160803 12:00:59.234000 20160803 12:00:59.235000 20160803 12:00:59.236000 20160803 12:00:59.236000 20160803 12:00:59.236000 20160803 12:00:59.236000 20160803 12:00:59.236000 20160803 12:00:59.422000 20160803 12:00:59.422000 20160803 12:10:21.545000 20160803 12:10:21.545000 20160803 12:10:21.545000 20160803 12:10:21.545000 20160803 12:10:21.545000 20160803 12:10:21.545000 20160803 12:10:21.556000 20160803 12:10:21.556000 20160803 12:11:22.842000 20160803 12:39:39.986000 20160803 12:39:40.076000 20160803 12:39:40.076000 20160803 12:39:40.076000 20160803 12:39:40.076000 20160803 12:39:40.076000 20160803 12:39:40.076000 20160803 12:39:40.077000 20160803 12:39:40.077000 20160803 12:39:40.077000 20160803 12:39:40.077000 20160803 12:39:40.078000 20160803 12:39:40.078000 20160803 12:39:40.078000 20160803 12:39:40.078000 20160803 12:39:40.078000 20160803 12:39:40.078000 20160803 12:39:45.687000 20160803 12:39:45.687000 20160803 12:39:45.687000 20160803 12:39:45.689000 20160803 12:39:45.689000 20160803 12:39:45.875000 20160803 12:39:45.875000 20160803 12:39:45.881000 20160803 12:39:45.892000 20160803 12:41:09.516000 20160803 12:41:10.142000 20160803 12:41:50.637000 20160803 12:41:50.637000 20160803 12:41:50.637000 20160803 12:41:50.638000 20160803 12:41:50.638000 20160803 12:41:50.649000 20160803 12:51:53.469000 20160803 12:52:33.446000 20160803 12:52:33.446000 20160803 12:52:33.446000 20160803 12:52:33.446000 20160803 12:52:33.457000 20160803 13:01:44.232000 20160803 13:01:44.232000 20160803 13:01:44.232000 20160803 13:01:44.243000 20160803 13:16:11.503000 20160803 13:16:11.505000 20160803 13:18:49.012000 20160803 13:18:49.012000 20160803 13:18:49.012000 20160803 13:18:49.013000 20160803 13:18:49.013000 20160803 13:18:49.013000 20160803 13:18:49.013000 20160803 13:18:49.184000 20160803 13:18:55.620000 20160803 13:18:55.620000 20160803 13:18:55.620000 20160803 13:22:19.778000 20160803 13:22:19.778000 20160803 13:22:19.778000 20160803 13:22:19.789000 20160803 13:24:40.440000 20160803 13:24:40.440000 20160803 13:25:00.565000 20160803 13:25:00.565000 20160803 13:25:00.565000 20160803 13:25:00.565000 20160803 13:25:00.575000 20160803 13:37:52.943000 20160803 13:37:52.943000 20160803 13:37:52.944000 20160803 13:37:52.954000 20160803 13:39:42.990000 20160803 13:39:42.990000 20160803 13:43:35.167000 20160803 13:43:35.167000 20160803 13:43:35.167000 20160803 13:43:35.167000 Page 8 Transactions 3 August 2016 Volume 376 146 380 301 400 222 167 94 126 271 292 84 126 55 38 386 175 175 187 175 527 138 370 10 400 22 490 125 600 400 390 114 579 8 145 353 530 5 49 1410 50 400 400 350 362 481 74 205 135 543 93 93 93 170 426 325 79 2 124 382 265 270 128 556 194 75 53 365 55 220 404 273 1924 206 400 223 515 217 645 62 60 64 65 3500 182 350 348 139 139 170 83 550 1288 405 335 180 77 350 191 159 Price 178.2 178.2 178.2 178.2 178.5 178.5 178.5 178.5 178.5 178.5 178.5 178.5 178.5 178.5 178.5 178.5 178.5 178.5 178.5 178.5 178.5 178.5 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.8 178.6 178.6 178.6 178.6 178.6 178.6 178.6 178.6 178.6 178.6 178.6 178.4 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 177.8 177.8 177.8 177.8 177.85 177.7 177.7 177.7 177.7 177.7 177.7 177.7 177.7 177.7 177.6 177.6 178.1 178.1 178.1 178.1 178.10 Venue Time CET XCSE XCSE XCSE XCSE TRQX BATE TRQX CHIX CHIX CHIX CHIX XCSE XCSE XCSE XCSE XCSE CHIX CHIX TRQX CHIX XCSE CHIX TRQX TRQX TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX BATE CHIX TRQX TRQX BATE XCSE TRQX TRQX TRQX TRQX CHIX XCSE BATE TRQX CHIX XCSE BATE BATE BATE CHIX XCSE XCSE TRQX TRQX CHIX CHIX CHIX XCSE XCSE XCSE XCSE CHIX CHIX CHIX XCSE TRQX TRQX BATE XCSE BATE TRQX TRQX XCSE XCSE XCSE CHIX CHIX CHIX CHIX TRQM CHIX TRQX TRQX CHIX CHIX BATE BATE XCSE XCSE XCSE CHIX XCSE CHIX XCSE XCSE XCSE 20160803 13:43:35.167000 20160803 13:43:35.167000 20160803 13:43:35.167000 20160803 13:43:35.167000 20160803 14:09:04.536000 20160803 14:09:04.536000 20160803 14:09:04.536000 20160803 14:09:04.536000 20160803 14:09:04.536000 20160803 14:09:04.536000 20160803 14:09:04.536000 20160803 14:09:04.538000 20160803 14:09:04.538000 20160803 14:09:04.538000 20160803 14:09:04.538000 20160803 14:09:04.538000 20160803 14:09:23.359000 20160803 14:09:23.588000 20160803 14:09:23.589000 20160803 14:09:32.632000 20160803 14:09:32.643000 20160803 14:15:15.429000 20160803 14:20:14.480000 20160803 14:20:14.480000 20160803 14:20:14.480000 20160803 14:20:14.480000 20160803 14:20:14.482000 20160803 14:20:14.482000 20160803 14:20:14.482000 20160803 14:20:14.482000 20160803 14:20:14.482000 20160803 14:20:14.482000 20160803 14:20:14.482000 20160803 14:20:21.046000 20160803 14:20:23.497000 20160803 14:20:23.497000 20160803 14:20:23.497000 20160803 14:20:23.497000 20160803 14:20:23.497000 20160803 14:20:23.508000 20160803 14:23:19.666000 20160803 14:23:19.666000 20160803 14:23:19.666000 20160803 14:23:19.666000 20160803 14:23:19.667000 20160803 14:23:19.669000 20160803 14:23:23.882000 20160803 14:23:23.882000 20160803 14:23:23.882000 20160803 14:23:23.888000 20160803 14:23:57.600000 20160803 14:24:16.691000 20160803 14:24:18.514000 20160803 14:24:18.527000 20160803 14:26:43.962000 20160803 14:27:28.066000 20160803 14:32:17.387000 20160803 14:32:17.387000 20160803 14:32:17.388000 20160803 14:32:17.388000 20160803 14:32:17.388000 20160803 14:32:17.389000 20160803 14:32:17.389000 20160803 14:32:17.389000 20160803 14:32:17.559000 20160803 14:35:38.418000 20160803 14:37:51.263000 20160803 14:38:32.983000 20160803 14:38:33.106000 20160803 14:38:36.076000 20160803 14:38:36.076000 20160803 14:38:36.086000 20160803 14:38:36.106000 20160803 14:38:36.251000 20160803 14:38:55.096000 20160803 14:38:55.096000 20160803 14:38:55.097000 20160803 14:38:55.097000 20160803 14:38:55.097000 20160803 14:55:03.390000 20160803 14:55:08.822000 20160803 14:56:16.063000 20160803 14:56:32.107000 20160803 15:00:30.915000 20160803 15:17:50.228000 20160803 15:17:50.663000 20160803 15:17:50.663000 20160803 15:17:50.663000 20160803 15:17:50.663000 20160803 15:17:50.663000 20160803 15:17:50.663000 20160803 15:17:50.664000 20160803 15:17:50.664000 20160803 15:18:19.149000 20160803 15:20:18.105000 20160803 15:27:47.145000 20160803 15:28:17.541000 20160803 15:31:06.142000 20160803 15:31:06.142000 20160803 15:31:06.145000 Danske Bank A/S, Danske (DK0010274414) Volume Price 350 150 200 197 153 150 197 154 350 235 115 199 151 45 400 400 27 130 476 600 450 400 617 148 472 104 300 644 725 390 4 313 135 203 62 467 197 400 251 300 400 400 140 320 95 286 254 600 279 12 400 472 56 440 231 100 900 470 618 382 382 648 465 289 168 646 76 132 455 70 561 416 222 752 357 365 296 187 600 120 332 400 400 450 260 230 132 46 400 400 600 191 463 46 204 191 255 293 222 186 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.1 178.2 178.2 178.2 178.2 178.2 178.2 178.2 178.2 178.2 178.2 178.2 178.2 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.9 177.8 177.8 177.8 177.8 177.8 177.8 177.8 177.75 177.75 177.8 177.8 177.8 177.8 177.8 177.8 177.80 177.80 177.80 177.50 177.60 178.10 178.10 178.10 178.10 178.10 178.30 178.30 178.30 178.30 178.30 178.30 178.30 178.30 178.30 178.30 178.30 178.30 178.30 178.30 178.30 178.30 178.30 178.50 178.50 178.50 Venue Time CET XCSE XCSE XCSE XCSE XCSE XCSE XCSE CHIX XCSE XCSE XCSE XCSE XCSE XCSE TRQX TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE BATE CHIX TRQX TRQX TRQX TRQX TRQX TRQX CHIX XCSE TRQX CHIX TRQX BATE CHIX TRQX TRQX TRQX TRQX TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE CHIX CHIX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX TRQX TRQX TRQX BATE BATE XCSE XCSE TRQX TRQX TRQX TRQX BATE BATE XCSE XCSE XCSE XCSE XCSE CHIX XCSE XCSE TRQX CHIX XCSE TRQX TRQX CHIX 20160803 15:31:06.167000 20160803 15:31:06.168000 20160803 15:31:06.170000 20160803 15:31:06.188000 20160803 15:31:06.189000 20160803 15:31:06.191000 20160803 15:31:06.191000 20160803 15:31:06.209000 20160803 15:33:02.510000 20160803 15:33:07.434000 20160803 15:33:07.435000 20160803 15:33:07.437000 20160803 15:33:11.676000 20160803 15:33:11.678000 20160803 15:35:51.580000 20160803 15:35:51.580000 20160803 15:35:51.580000 20160803 15:35:51.582000 20160803 15:35:51.582000 20160803 15:35:51.582000 20160803 15:35:51.582000 20160803 15:35:51.582000 20160803 15:35:51.582000 20160803 15:43:04.790000 20160803 15:43:04.790000 20160803 15:43:04.790000 20160803 15:43:04.790000 20160803 15:43:04.791000 20160803 15:43:04.791000 20160803 15:43:04.791000 20160803 15:43:04.791000 20160803 15:43:04.791000 20160803 15:43:04.981000 20160803 15:43:04.981000 20160803 15:43:08.921000 20160803 15:54:28.853000 20160803 15:54:28.853000 20160803 15:54:28.853000 20160803 15:54:28.853000 20160803 15:54:28.853000 20160803 15:54:28.853000 20160803 15:54:28.853000 20160803 15:54:28.853000 20160803 15:54:28.853000 20160803 15:54:28.853000 20160803 15:54:28.853000 20160803 15:54:28.855000 20160803 15:54:28.855000 20160803 15:54:28.855000 20160803 15:54:28.855000 20160803 15:54:28.855000 20160803 15:54:28.855000 20160803 15:54:28.855000 20160803 15:54:28.855000 20160803 15:54:28.855000 20160803 15:56:04.252000 20160803 15:57:23.190000 20160803 15:57:23.190000 20160803 15:57:23.191000 20160803 15:57:23.191000 20160803 15:57:23.191000 20160803 15:57:23.191000 20160803 15:58:43.568000 20160803 15:58:43.568000 20160803 15:58:43.622000 20160803 15:58:43.622000 20160803 15:58:43.622000 20160803 15:58:43.622000 20160803 15:58:43.622000 20160803 15:58:43.622000 20160803 15:58:43.796000 20160803 15:58:43.796000 20160803 15:58:43.796000 20160803 15:59:57.928000 20160803 15:59:57.928000 20160803 16:04:16.722000 20160803 16:04:16.722000 20160803 16:04:16.722000 20160803 16:04:16.724000 20160803 16:04:16.724000 20160803 16:08:22.036000 20160803 16:08:22.036000 20160803 16:08:22.036000 20160803 16:08:22.036000 20160803 16:08:22.037000 20160803 16:08:22.037000 20160803 16:08:22.038000 20160803 16:08:22.038000 20160803 16:08:22.038000 20160803 16:08:22.038000 20160803 16:08:22.038000 20160803 16:08:34.972000 20160803 16:08:46.582000 20160803 16:08:46.582000 20160803 16:08:46.592000 20160803 16:08:46.592000 20160803 16:08:46.603000 20160803 16:11:31.320000 20160803 16:11:31.320000 20160803 16:11:31.321000 Volume Price 281 500 632 196 196 209 785 350 340 350 390 350 350 400 300 400 270 68 147 267 1,068 258 147 89 283 154 300 400 81 210 260 300 330 400 380 76 290 65 222 69 400 400 400 458 600 68 440 202 302 114 75 41 136 120 400 346 400 290 300 232 380 80 80 80 74 285 799 400 236 243 300 400 357 297 200 294 74 81 45 69 350 418 350 369 350 350 350 113 237 237 181 169 169 350 350 350 307 400 59 400 178.50 178.50 178.50 178.50 178.50 178.50 178.50 178.50 178.50 178.50 178.50 178.50 178.50 178.50 178.50 178.50 178.50 178.60 178.80 178.80 178.80 178.80 178.80 178.60 178.70 178.70 178.70 178.70 178.70 178.70 178.70 178.70 178.70 178.70 178.70 178.30 178.30 178.20 178.60 178.60 178.70 178.70 178.70 178.70 178.70 178.70 178.70 178.70 178.70 178.70 178.70 178.70 178.60 178.70 178.70 178.70 178.70 178.70 178.70 178.70 178.70 178.70 178.70 178.70 178.70 178.20 178.15 178.2 178.2 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.30 178.30 178.30 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 Venue Time CET CHIX XCSE XCSE CHIX CHIX TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE CHIX TRQX TRQX CHIX BATE CHIX XCSE TRQX BATE BATE TRQX BATE CHIX BATE TRQX CHIX BATE BATE XCSE XCSE XCSE CHIX CHIX XCSE XCSE TRQX TRQX TRQX TRQX XCSE XCSE XCSE XCSE BATE XCSE TRQX CHIX XCSE CHIX TRQX TRQX TRQX BATE CHIX CHIX XCSE XCSE BATE BATE BATE CHIX XCSE TRQM TRQX TRQX TRQX CHIX XCSE XCSE XCSE XCSE XCSE XCSE TRQX XCSE CHIX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX BATE TRQX 20160803 16:11:31.321000 20160803 16:11:31.322000 20160803 16:11:31.322000 20160803 16:12:05.830000 20160803 16:12:14.115000 20160803 16:12:14.116000 20160803 16:12:14.126000 20160803 16:18:20.401000 20160803 16:18:20.401000 20160803 16:18:20.402000 20160803 16:18:20.402000 20160803 16:18:20.423000 20160803 16:18:20.423000 20160803 16:18:20.431000 20160803 16:18:20.450000 20160803 16:18:23.358000 20160803 16:18:23.358000 20160803 16:23:12.934000 20160803 16:24:34.839000 20160803 16:24:35.463000 20160803 16:24:35.474000 20160803 16:24:35.484000 20160803 16:24:35.484000 20160803 16:24:51.174000 20160803 16:26:09.693000 20160803 16:26:09.693000 20160803 16:26:09.693000 20160803 16:26:09.693000 20160803 16:26:09.693000 20160803 16:26:09.693000 20160803 16:26:09.693000 20160803 16:26:09.693000 20160803 16:26:09.694000 20160803 16:26:09.694000 20160803 16:26:09.694000 20160803 16:32:16.781000 20160803 16:32:16.850000 20160803 16:33:28.309000 20160803 16:36:41.049000 20160803 16:36:41.049000 20160803 16:37:47.517000 20160803 16:37:47.517000 20160803 16:37:47.517000 20160803 16:37:47.519000 20160803 16:37:47.519000 20160803 16:37:47.519000 20160803 16:37:47.519000 20160803 16:37:47.705000 20160803 16:37:54.138000 20160803 16:37:54.148000 20160803 16:37:54.148000 20160803 16:37:54.186000 20160803 16:38:17.055000 20160803 16:39:13.807000 20160803 16:39:13.807000 20160803 16:39:13.807000 20160803 16:39:13.808000 20160803 16:39:13.808000 20160803 16:39:13.808000 20160803 16:39:13.809000 20160803 16:39:13.809000 20160803 16:39:17.581000 20160803 16:39:18.664000 20160803 16:39:19.825000 20160803 16:39:19.825000 20160803 16:46:22.961000 20160803 16:49:08.601000 20160803 16:49:08.636000 20160803 16:49:08.636000 20160803 16:49:08.636000 20160803 16:49:08.637000 20160803 16:49:08.638000 20160803 16:49:08.638000 20160803 16:49:08.638000 20160803 16:49:08.638000 20160803 16:49:08.638000 20160803 16:49:08.638000 20160803 16:50:49.316000 20160803 16:50:49.318000 20160803 16:51:28.364000 20160803 16:53:13.011000 20160803 16:53:13.011000 20160803 16:53:13.011000 20160803 16:53:13.038000 20160803 16:53:13.038000 20160803 16:53:13.112000 20160803 16:53:13.385000 20160803 16:53:20.220000 20160803 16:53:20.220000 20160803 16:53:20.220000 20160803 16:53:24.743000 20160803 16:53:24.743000 20160803 16:53:24.743000 20160803 16:53:29.677000 20160803 16:53:29.677000 20160803 16:53:29.677000 20160803 16:53:29.712000 20160803 16:53:36.063000 20160803 16:53:36.063000 20160803 16:53:36.063000 Page 9 Transactions 3 August 2016 Volume 260 19 476 15 324 38 16 116 211 17 15 1 17 400 102 183 490 883 324 297 400 62 223 180 14 490 6 410 357 195,000 Price 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.20 178.25 178.30 178.30 178.30 178.30 178.30 178.30 178.30 178.30 178.30 178.30 178.30 Venue Time CET BATE TRQX XCSE XCSE XCSE XCSE XCSE BATE CHIX BATE BATE BATE TRQX TRQX CHIX TRQX XCSE CHIX TRQX TRQX BATE TRQX BATE TRQX XCSE XCSE TRQX XCSE XCSE 20160803 16:53:36.063000 20160803 16:53:36.063000 20160803 16:53:36.065000 20160803 16:53:36.065000 20160803 16:53:36.065000 20160803 16:53:36.065000 20160803 16:53:36.065000 20160803 16:53:36.253000 20160803 16:53:36.253000 20160803 16:54:02.978000 20160803 16:54:11.768000 20160803 16:54:18.321000 20160803 16:54:30.521000 20160803 16:54:30.521000 20160803 16:54:30.521000 20160803 16:54:30.521000 20160803 16:54:30.523000 20160803 16:54:42.398000 20160803 16:54:42.467000 20160803 16:54:42.467000 20160803 16:54:42.467000 20160803 16:54:42.467000 20160803 16:54:42.467000 20160803 16:54:42.467000 20160803 16:54:42.469000 20160803 16:54:42.469000 20160803 16:54:42.656000 20160803 16:54:42.827000 20160803 16:54:42.827000 178.23 Danske Bank A/S, Danske (DK0010274414) Volume Price Venue Time CET Volume Price Venue Time CET Page 10 Transactions 4 August 2016 Volume 124 124 994 135 247 376 200 3006 93 78 400 500 144 79 219 580 400 88 70 500 236 225 200 758 543 200 4 1982 752 267 338 157 120 339 167 400 183 167 192 531 1401 135 353 213 324 213 213 44 213 33 180 79 339 135 440 230 430 400 380 600 400 161 459 1679 303 413 495 136 282 213 428 271 290 34 1982 1416 353 537 194 400 400 40 30 228 102 251 251 251 251 251 251 251 242 9 390 340 251 260 120 131 Price 179.7 179.7 179.7 179.7 179.7 179.7 180.1 180.1 180.1 179.85 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.6 179.6 179.6 179.6 179.7 179.7 179.7 179.7 179.7 179.7 179.5 179.5 179.5 179.5 179.5 179.5 179.5 179.5 179.5 179.2 179.2 179.2 179.2 179.2 179.2 179.2 179.2 179.2 179.2 179.2 179 179 179.2 179.2 179.2 179.2 179.2 179.2 179.2 179.2 179.2 179 179 179 179 179 178.4 178.4 178.4 178.4 178.4 178.4 178.4 179.3 179.3 179.3 179.3 179.2 179.2 179.2 179.2 179.2 179.2 179.2 179.2 179.2 179.2 179.2 179.2 179.2 179.2 179.2 179.2 179.2 179.2 179.2 179.2 179.2 Venue Time CET CHIX XCSE XCSE BATE CHIX XCSE XCSE XCSE XCSE TRQM TRQX TRQX CHIX BATE TRQX XCSE TRQX CHIX TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE BATE XCSE TRQX BATE CHIX CHIX BATD CHIX TRQM TRQX CHIX CHIX BATE TRQX XCSE BATD TRQM CHIX TRQX CHIX CHIX XCSE CHIX CHIX CHIX CHIX TRQX BATE TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX CHIX BATE CHIX CHIX TRQX BATE TRQX TRQX XCSE XCSE CHIX TRQX BATE TRQX TRQX CHIX BATE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE 20160804 09:04:54.439000 20160804 09:04:54.440000 20160804 09:04:56.781000 20160804 09:04:56.792000 20160804 09:04:56.792000 20160804 09:04:56.824000 20160804 09:07:37.375000 20160804 09:07:37.375000 20160804 09:07:37.556000 20160804 09:11:28.176000 20160804 09:11:28.211000 20160804 09:11:28.211000 20160804 09:11:37.365000 20160804 09:11:37.365000 20160804 09:11:37.365000 20160804 09:11:37.376000 20160804 09:15:02.890000 20160804 09:15:02.890000 20160804 09:15:02.890000 20160804 09:15:02.890000 20160804 09:15:02.892000 20160804 09:15:02.892000 20160804 09:17:31.053000 20160804 09:17:31.053000 20160804 09:17:31.053000 20160804 09:17:31.053000 20160804 09:21:10.489000 20160804 09:21:14.445000 20160804 09:21:14.445000 20160804 09:21:14.456000 20160804 09:21:14.456000 20160804 09:21:14.457000 20160804 09:25:57.599000 20160804 09:25:57.599000 20160804 09:25:57.644000 20160804 09:25:57.681000 20160804 09:27:21.967000 20160804 09:27:21.967000 20160804 09:27:21.967000 20160804 09:27:21.967000 20160804 09:27:21.978000 20160804 09:29:53.258000 20160804 09:29:53.292000 20160804 09:30:09.278000 20160804 09:30:09.279000 20160804 09:30:37.157000 20160804 09:30:38.762000 20160804 09:31:02.827000 20160804 09:31:02.837000 20160804 09:31:02.920000 20160804 09:31:25.555000 20160804 09:31:42.677000 20160804 09:34:22.697000 20160804 09:35:02.730000 20160804 09:35:25.759000 20160804 09:35:25.759000 20160804 09:35:25.761000 20160804 09:35:25.761000 20160804 09:35:25.761000 20160804 09:35:25.761000 20160804 09:35:25.761000 20160804 09:35:25.761000 20160804 09:35:25.761000 20160804 09:41:45.585000 20160804 09:41:45.585000 20160804 09:41:45.595000 20160804 09:41:45.596000 20160804 09:41:45.596000 20160804 09:44:46.304000 20160804 09:44:46.305000 20160804 09:44:46.305000 20160804 09:44:46.305000 20160804 09:44:46.305000 20160804 09:44:46.305000 20160804 09:44:46.316000 20160804 09:59:18.386000 20160804 09:59:18.401000 20160804 09:59:18.401000 20160804 09:59:18.401000 20160804 10:05:39.665000 20160804 10:05:39.665000 20160804 10:05:50.597000 20160804 10:05:50.597000 20160804 10:05:50.608000 20160804 10:05:50.892000 20160804 10:13:26.043000 20160804 10:13:26.043000 20160804 10:13:26.043000 20160804 10:13:26.043000 20160804 10:13:26.043000 20160804 10:13:26.043000 20160804 10:13:26.043000 20160804 10:13:26.043000 20160804 10:13:26.043000 20160804 10:13:26.044000 20160804 10:13:26.044000 20160804 10:13:26.064000 20160804 10:13:26.064000 20160804 10:13:26.064000 20160804 10:13:26.064000 Danske Bank A/S, Danske (DK0010274414) Volume Price 190 108 219 115 549 583 400 265 103 168 400 400 335 110 400 400 400 83 85 287 400 194 537 353 1416 400 247 400 205 112 312 824 135 486 322 457 600 470 311 499 234 400 400 400 497 600 320 325 320 4 400 82 969 159 34 215 64 81 215 321 320 22 100 2 84 158 240 534 1049 367 353 378 353 2 400 215 400 215 162 147 67 475 218 600 400 129 70 147 400 400 158 400 110 397 600 400 488 93 257 345 179.4 179.4 179.4 179.4 179.4 179.5 179.5 179.5 179.5 179.5 179.5 179.5 179.5 179.5 179.5 179.5 179.5 179.5 179.5 179.5 179.5 179.3 179.3 179.3 179.3 179.4 179.4 179.4 179.4 179.4 179.4 179.4 179.4 179.4 179.4 179.4 179.4 179.4 179.4 179.3 179.35 179.4 179.4 179.4 179.4 179.4 179.4 179.4 179.4 179.4 179.3 179.3 179.3 179.3 179.3 179.3 179.3 179.3 179.3 179.3 179.3 179.3 179.3 179.3 179.3 179.3 179.3 179.3 179.5 179.5 179.5 179.5 179.5 179.4 179.4 179.4 179.4 179.4 179.4 179.4 179.4 179.4 179.4 179.4 179.4 179.4 179.4 179.5 179.5 179.5 179.5 179.5 179.5 179.5 179.5 179.5 179.5 179.6 179.6 179.6 Venue Time CET BATE CHIX CHIX XCSE XCSE TRQX TRQX TRQX TRQX XCSE XCSE XCSE TRQX TRQX TRQX TRQX TRQX CHIX XCSE XCSE XCSE BATE TRQX CHIX XCSE TRQX TRQX TRQX CHIX BATE TRQX XCSE BATE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQM TRQX TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE TRQX TRQX BATE CHIX CHIX CHIX XCSE XCSE XCSE XCSE XCSE XCSE XCSE BATE BATE CHIX TRQX XCSE XCSE XCSE CHIX TRQX CHIX TRQX TRQX BATE TRQX TRQX BATE TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE TRQX TRQX TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE 20160804 10:20:12.781000 20160804 10:20:12.782000 20160804 10:20:12.782000 20160804 10:20:12.783000 20160804 10:20:12.955000 20160804 10:20:39.208000 20160804 10:20:39.208000 20160804 10:20:39.208000 20160804 10:20:39.208000 20160804 10:20:39.211000 20160804 10:20:39.211000 20160804 10:20:39.211000 20160804 10:21:19.241000 20160804 10:21:19.241000 20160804 10:21:19.241000 20160804 10:21:19.241000 20160804 10:21:19.241000 20160804 10:21:19.242000 20160804 10:21:19.243000 20160804 10:21:19.243000 20160804 10:21:19.243000 20160804 10:43:03.184000 20160804 10:43:03.184000 20160804 10:43:03.185000 20160804 10:43:03.195000 20160804 10:46:19.744000 20160804 10:46:19.744000 20160804 10:46:19.744000 20160804 10:46:32.474000 20160804 10:46:32.474000 20160804 10:46:32.474000 20160804 10:46:32.485000 20160804 10:55:22.058000 20160804 10:55:22.060000 20160804 10:55:22.060000 20160804 10:55:22.060000 20160804 10:55:22.060000 20160804 10:55:27.477000 20160804 10:55:27.477000 20160804 11:18:46.139000 20160804 11:20:09.323000 20160804 11:20:09.358000 20160804 11:20:09.358000 20160804 11:20:09.358000 20160804 11:20:09.360000 20160804 11:20:09.360000 20160804 11:20:09.360000 20160804 11:20:09.360000 20160804 11:20:09.529000 20160804 11:20:09.529000 20160804 11:33:51.946000 20160804 11:33:51.946000 20160804 11:33:51.946000 20160804 11:33:51.946000 20160804 11:33:51.946000 20160804 11:33:51.946000 20160804 11:33:51.947000 20160804 11:33:51.947000 20160804 11:33:51.947000 20160804 11:33:51.947000 20160804 11:33:51.947000 20160804 11:33:51.947000 20160804 11:34:04.429000 20160804 11:34:25.895000 20160804 11:34:25.895000 20160804 11:34:25.895000 20160804 11:34:25.895000 20160804 11:34:25.906000 20160804 11:49:32.587000 20160804 11:49:32.587000 20160804 11:49:32.668000 20160804 11:50:12.519000 20160804 11:50:12.520000 20160804 12:07:22.146000 20160804 12:07:22.146000 20160804 12:07:22.146000 20160804 12:07:22.146000 20160804 12:07:22.146000 20160804 12:07:22.146000 20160804 12:07:22.146000 20160804 12:07:22.146000 20160804 12:07:22.148000 20160804 12:07:22.148000 20160804 12:07:22.148000 20160804 12:07:22.148000 20160804 12:07:22.148000 20160804 12:07:22.148000 20160804 12:17:50.378000 20160804 12:17:50.378000 20160804 12:17:50.378000 20160804 12:17:50.378000 20160804 12:17:50.380000 20160804 12:17:50.380000 20160804 12:17:50.380000 20160804 12:17:50.380000 20160804 12:17:50.380000 20160804 12:17:50.380000 20160804 12:23:58.856000 20160804 12:23:58.857000 20160804 12:23:58.857000 Volume Price 733 307 43 89 248 102 31 197 51 122 165 185 16 150 350 16 2321 481 698 83 400 252 400 217 64 149 600 164 24 286 103 184 574 1 45 300 216 400 18 355 128 538 1700 424 424 220 232 698 54 271 495 499 1483 920 393 353 283 353 198 183 53 376 350 350 350 350 350 350 350 116 350 350 350 350 350 400 284 4 289 300 423 322 74 461 241 74 200 44 383 42 287 107 50 319 117 1151 400 400 400 300 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.5 179.5 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.8 179.8 179.8 179.8 179.8 179.8 179.6 179.6 179.6 179.6 179.6 179.6 179.7 179.7 179.7 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.8 179.8 179.8 179.8 179.8 179.7 179.7 179.7 179.7 179.7 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.9 179.9 179.9 179.9 Venue Time CET XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX TRQX CHIX TRQX CHIX CHIX XCSE XCSE CHIX CHIX TRQX BATE XCSE XCSE XCSE TRQX CHIX CHIX XCSE CHIX TRQX BATE XCSE XCSE TRQX CHIX TRQX BATE TRQX TRQX BATE CHIX XCSE XCSE XCSE TRQX CHIX XCSE CHIX CHIX TRQX CHIX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX TRQX XCSE XCSE XCSE TRQX XCSE XCSE XCSE XCSE CHIX TRQX TRQX CHIX BATE BATE TRQX TRQX XCSE TRQX TRQX TRQX CHIX 20160804 12:23:58.857000 20160804 12:23:58.857000 20160804 12:23:58.857000 20160804 12:23:58.857000 20160804 12:23:58.857000 20160804 12:23:58.858000 20160804 12:23:58.943000 20160804 12:23:58.944000 20160804 12:23:59.131000 20160804 12:23:59.131000 20160804 12:23:59.156000 20160804 12:24:01.918000 20160804 12:24:01.918000 20160804 12:24:01.918000 20160804 12:31:52.836000 20160804 12:31:52.836000 20160804 12:35:25.687000 20160804 12:35:25.687000 20160804 12:35:25.687000 20160804 12:44:39.470000 20160804 12:44:39.470000 20160804 12:44:39.470000 20160804 12:44:39.470000 20160804 12:44:39.470000 20160804 12:44:39.470000 20160804 12:44:39.472000 20160804 12:44:39.472000 20160804 12:45:33.079000 20160804 12:45:33.079000 20160804 12:45:33.079000 20160804 12:45:33.079000 20160804 12:45:33.090000 20160804 12:45:33.090000 20160804 12:45:53.981000 20160804 12:52:45.323000 20160804 12:52:45.324000 20160804 12:52:49.457000 20160804 12:55:18.345000 20160804 12:55:18.440000 20160804 12:55:18.452000 20160804 12:55:18.452000 20160804 12:55:18.463000 20160804 13:04:37.078000 20160804 13:04:37.088000 20160804 13:04:37.088000 20160804 13:04:37.088000 20160804 13:04:37.088000 20160804 13:05:53.179000 20160804 13:05:53.179000 20160804 13:05:53.179000 20160804 13:05:53.179000 20160804 13:05:53.190000 20160804 13:05:53.190000 20160804 13:11:17.874000 20160804 13:11:18.052000 20160804 13:11:18.052000 20160804 13:11:18.193000 20160804 13:11:18.203000 20160804 13:11:18.241000 20160804 13:19:06.077000 20160804 13:19:06.078000 20160804 13:19:06.079000 20160804 13:26:13.950000 20160804 13:26:13.951000 20160804 13:26:13.951000 20160804 13:26:13.952000 20160804 13:26:13.972000 20160804 13:26:13.972000 20160804 13:26:13.972000 20160804 13:26:13.972000 20160804 13:26:13.973000 20160804 13:26:13.973000 20160804 13:26:13.974000 20160804 13:26:13.974000 20160804 13:26:13.993000 20160804 13:26:13.993000 20160804 13:26:13.993000 20160804 13:29:01.932000 20160804 13:29:01.932000 20160804 13:29:01.935000 20160804 13:29:01.935000 20160804 13:29:01.935000 20160804 13:32:43.619000 20160804 13:32:43.621000 20160804 13:32:43.621000 20160804 13:32:43.621000 20160804 13:32:43.621000 20160804 13:49:16.890000 20160804 13:49:16.958000 20160804 13:49:16.958000 20160804 13:49:21.783000 20160804 13:49:21.783000 20160804 13:49:21.783000 20160804 13:49:21.783000 20160804 13:49:21.783000 20160804 13:49:21.794000 20160804 13:57:18.408000 20160804 13:57:18.408000 20160804 13:57:18.408000 20160804 13:57:18.409000 Page 11 Transactions 4 August 2016 Volume 488 320 69 158 87 241 637 250 149 34 106 321 600 126 567 59 400 57 69 217 45 66 215 51 208 217 215 400 475 120 146 80 221 586 350 230 580 795 580 580 385 450 966 194 353 537 1982 1417 1084 462 1520 659 271 93 495 88 146 303 260 215 215 217 239 215 217 400 400 379 532 132 19 200 225 75 221 68 300 123 400 337 320 215 488 147 600 321 400 400 215 218 400 216 400 300 346 35 107 484 314 661 Price 179.9 179.9 179.9 179.9 179.9 179.9 179.9 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.5 179.5 179.5 179.5 179.5 179.5 179.5 179.4 179.4 179.4 179.4 179.4 179 179.1 179.1 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 180 180 180 180 180 180 180 180 180 180 180 180 180 180.00 Venue Time CET XCSE XCSE XCSE CHIX BATE TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX CHIX TRQX TRQX CHIX TRQX CHIX CHIX TRQX BATE CHIX TRQX CHIX TRQX TRQX XCSE XCSE CHIX BATE TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE BATE CHIX TRQX XCSE XCSE XCSE XCSE XCSE TRQX BATE TRQX CHIX BATE BATE TRQX BATE TRQX BATE CHIX TRQX BATE CHIX TRQX TRQX BATE CHIX TRQX CHIX TRQX CHIX TRQX CHIX CHIX CHIX CHIX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX TRQX BATE CHIX TRQX TRQX BATE CHIX CHIX CHIX CHIX XCSE XCSE XCSE 20160804 13:57:18.410000 20160804 13:57:18.410000 20160804 13:57:18.410000 20160804 13:57:34.925000 20160804 13:57:34.925000 20160804 13:57:34.925000 20160804 13:57:34.935000 20160804 14:00:35.316000 20160804 14:00:35.316000 20160804 14:00:35.316000 20160804 14:00:35.316000 20160804 14:00:35.316000 20160804 14:00:35.316000 20160804 14:00:35.316000 20160804 14:00:35.316000 20160804 14:00:35.316000 20160804 14:00:35.316000 20160804 14:00:35.316000 20160804 14:00:35.316000 20160804 14:00:35.316000 20160804 14:00:35.316000 20160804 14:07:30.946000 20160804 14:07:30.946000 20160804 14:07:30.946000 20160804 14:07:30.946000 20160804 14:07:30.946000 20160804 14:07:30.946000 20160804 14:07:30.946000 20160804 14:07:30.947000 20160804 14:07:30.947000 20160804 14:07:37.509000 20160804 14:07:37.509000 20160804 14:07:37.510000 20160804 14:07:37.520000 20160804 14:24:01.270000 20160804 14:26:58.442000 20160804 14:29:12.997000 20160804 14:29:12.997000 20160804 14:29:13.019000 20160804 14:29:13.019000 20160804 14:29:13.019000 20160804 14:29:17.503000 20160804 14:29:17.503000 20160804 14:29:17.515000 20160804 14:29:17.515000 20160804 14:29:17.515000 20160804 14:29:56.115000 20160804 14:29:56.115000 20160804 14:34:58.896000 20160804 14:57:59.463000 20160804 14:57:59.463000 20160804 14:57:59.473000 20160804 14:57:59.473000 20160804 14:57:59.474000 20160804 14:57:59.474000 20160804 15:19:41.045000 20160804 15:23:34.983000 20160804 15:25:19.606000 20160804 15:25:19.606000 20160804 15:25:19.606000 20160804 15:25:19.606000 20160804 15:25:19.606000 20160804 15:25:19.606000 20160804 15:25:19.606000 20160804 15:25:19.606000 20160804 15:25:19.606000 20160804 15:25:19.606000 20160804 15:25:19.606000 20160804 15:25:19.606000 20160804 15:25:19.606000 20160804 15:25:19.606000 20160804 15:25:19.606000 20160804 15:25:19.606000 20160804 15:25:19.606000 20160804 15:25:19.606000 20160804 15:25:19.606000 20160804 15:25:19.606000 20160804 15:25:19.606000 20160804 15:25:19.607000 20160804 15:25:19.607000 20160804 15:25:19.607000 20160804 15:25:19.607000 20160804 15:25:19.607000 20160804 15:25:19.607000 20160804 15:25:19.607000 20160804 15:25:19.607000 20160804 15:32:05.319000 20160804 15:32:05.319000 20160804 15:32:05.319000 20160804 15:32:05.319000 20160804 15:32:05.319000 20160804 15:32:05.319000 20160804 15:32:05.319000 20160804 15:32:05.319000 20160804 15:32:05.319000 20160804 15:32:05.319000 20160804 15:32:05.319000 20160804 15:32:05.320000 20160804 15:32:05.320000 20160804 15:32:40.224000 Danske Bank A/S, Danske (DK0010274414) Volume Price 250 254 561 707 388 1074 206 2064 162 490 400 215 152 77 75 199 400 600 1100 138 519 78 320 61 383 698 778 283 2797 75 154 920 630 77 196 192 2023 808 324 383 388 1074 1063 444 152 335 837 206 50 200 500 1964 400 192 488 600 400 745 217 222 278 758 448 520 193 500 519 600 707 259 129 211 863 2,831 117 551 24 59 216 67 584 303 400 292 400 299 320 216 335 320 497 67 400 298 400 322 9 343 400 217 180 180 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.2 180.2 180.2 180.2 180.2 180.2 180.2 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180 180.1 180.1 180.1 180.1 180.2 180.2 180.2 180.2 180.2 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180 180 180.00 180.00 180.00 180.00 180.15 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 Venue Time CET TRQX XCSE XCSE CHIX BATE TRQX XCSE XCSE TRQX TRQX TRQX TRQX TRQX TRQX TRQX TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE TRQM BATE CHIX TRQX TRQX XCSE XCSE TRQX TRQX CHIX CHIX BATE BATE XCSE XCSE CHIX CHIX BATE TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX TRQX XCSE XCSE XCSE CHIX CHIX CHIX CHIX CHIX XCSE XCSE XCSE XCSE XCSE XCSE CHIX BATE BATE TRQX TRQX XCSE CHIX TRQX CHIX TRQX TRQX TRQX TRQX TRQX TRQX TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE TRQX TRQX TRQX TRQX TRQX CHIX CHIX BATE CHIX 20160804 15:32:40.256000 20160804 15:32:40.305000 20160804 15:42:09.643000 20160804 15:44:00.385000 20160804 15:44:00.385000 20160804 15:44:00.385000 20160804 15:44:00.395000 20160804 15:44:00.396000 20160804 15:44:29.876000 20160804 15:44:29.876000 20160804 15:44:29.876000 20160804 15:44:29.876000 20160804 15:44:29.876000 20160804 15:44:29.876000 20160804 15:44:29.876000 20160804 15:44:29.876000 20160804 15:44:29.876000 20160804 15:44:29.878000 20160804 15:44:29.878000 20160804 15:44:29.878000 20160804 15:44:29.878000 20160804 15:44:29.878000 20160804 15:44:29.878000 20160804 15:48:53.378000 20160804 15:49:02.377000 20160804 15:49:02.377000 20160804 15:49:02.377000 20160804 15:49:02.377000 20160804 15:49:02.388000 20160804 15:49:59.190000 20160804 15:52:43.418000 20160804 15:54:41.326000 20160804 15:54:41.326000 20160804 15:54:41.326000 20160804 15:54:41.326000 20160804 15:54:41.326000 20160804 15:54:41.337000 20160804 15:54:41.337000 20160804 16:19:50.468000 20160804 16:19:50.468000 20160804 16:19:50.469000 20160804 16:19:50.469000 20160804 16:19:50.479000 20160804 16:19:50.479000 20160804 16:19:50.479000 20160804 16:19:50.479000 20160804 16:19:50.479000 20160804 16:24:25.177000 20160804 16:28:43.272000 20160804 16:28:48.084000 20160804 16:30:17.316000 20160804 16:30:20.490000 20160804 16:30:49.118000 20160804 16:30:49.118000 20160804 16:30:49.120000 20160804 16:30:49.120000 20160804 16:30:49.120000 20160804 16:31:30.471000 20160804 16:31:30.471000 20160804 16:31:30.471000 20160804 16:31:30.471000 20160804 16:31:30.471000 20160804 16:31:30.472000 20160804 16:31:30.472000 20160804 16:31:30.472000 20160804 16:31:30.472000 20160804 16:31:30.472000 20160804 16:31:30.472000 20160804 16:34:52.010000 20160804 16:34:52.010000 20160804 16:34:52.010000 20160804 16:34:52.010000 20160804 16:34:52.010000 20160804 16:34:52.021000 20160804 16:39:00.778000 20160804 16:39:00.848000 20160804 16:39:00.848000 20160804 16:39:00.848000 20160804 16:39:00.848000 20160804 16:39:00.848000 20160804 16:39:00.848000 20160804 16:39:00.848000 20160804 16:39:00.848000 20160804 16:39:00.848000 20160804 16:39:00.848000 20160804 16:39:00.850000 20160804 16:39:00.850000 20160804 16:39:00.850000 20160804 16:39:00.850000 20160804 16:39:00.850000 20160804 16:39:00.850000 20160804 16:39:10.307000 20160804 16:39:10.307000 20160804 16:39:10.307000 20160804 16:39:10.307000 20160804 16:39:10.307000 20160804 16:39:10.308000 20160804 16:39:10.308000 20160804 16:39:10.308000 20160804 16:39:10.308000 Volume Price 185 215 238 300 107 320 497 172 39 72 109 290 307 238 63 66 216 299 400 53 400 12 143 71 320 219 430 320 400 475 568 1,219 314 433 600 461 23 985 400 382 183 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 180.20 197,000 179.73 Venue Time CET CHIX BATE CHIX CHIX XCSE XCSE XCSE XCSE BATE CHIX TRQX XCSE TRQX TRQX TRQX TRQX TRQX TRQX TRQX TRQX TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE 20160804 16:39:10.308000 20160804 16:39:10.308000 20160804 16:39:10.308000 20160804 16:39:10.308000 20160804 16:39:10.309000 20160804 16:39:10.309000 20160804 16:39:10.309000 20160804 16:39:10.309000 20160804 16:39:12.632000 20160804 16:39:12.632000 20160804 16:39:12.632000 20160804 16:39:12.643000 20160804 16:40:57.187000 20160804 16:40:57.187000 20160804 16:40:57.187000 20160804 16:40:57.187000 20160804 16:40:57.187000 20160804 16:40:57.187000 20160804 16:40:57.187000 20160804 16:40:57.187000 20160804 16:40:57.187000 20160804 16:40:57.187000 20160804 16:40:57.189000 20160804 16:40:57.189000 20160804 16:40:57.189000 20160804 16:40:57.189000 20160804 16:40:57.189000 20160804 16:40:57.189000 20160804 16:40:57.189000 20160804 16:40:57.189000 20160804 16:40:57.189000 20160804 16:51:20.580000 20160804 16:51:20.580000 20160804 16:51:20.580000 20160804 16:51:20.580000 20160804 16:51:20.580000 20160804 16:51:20.580000 20160804 16:51:20.580000 20160804 16:51:20.580000 20160804 16:51:20.580000 20160804 16:51:20.580000 Page 12 Transactions 5 August 2016 Volume 1527 65 151 500 500 2349 500 500 500 164 336 400 100 500 24 15 32 429 33 349 2114 118 13 29 458 500 37 500 1145 1145 1145 1065 672 328 328 264 116 50 449 385 535 465 1000 165 300 200 2500 200 200 79 200 196 166 200 196 63 500 375 470 30 570 440 46 211 14 500 344 100 586 1614 370 555 555 272 100 164 100 330 100 14 100 40 500 500 430 500 200 300 70 200 200 200 200 400 200 200 70 130 200 200 Price 179.7 179.9 179.9 180.3 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180.6 180.6 180.6 180.6 180.6 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.4 180.4 180.45 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180.4 180.3 180.3 180.3 180.3 180.3 180.3 180.3 180.3 180.3 180.3 180.3 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180 180 180 180 180 180 180 180 180 180 180 Venue Time CET XCSE CHIX BATE TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE DCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE 20160805 09:05:18.153000 20160805 09:17:12.088000 20160805 09:17:12.088000 20160805 09:24:54.834000 20160805 09:26:17.827000 20160805 09:26:17.827000 20160805 09:26:38.598000 20160805 09:26:38.598000 20160805 09:26:38.599000 20160805 09:26:38.705000 20160805 09:26:44.399000 20160805 09:26:44.399000 20160805 09:26:44.399000 20160805 09:26:44.421000 20160805 09:26:54.290000 20160805 09:27:16.381000 20160805 09:27:27.856000 20160805 09:27:39.007000 20160805 09:27:39.007000 20160805 09:27:39.007000 20160805 09:27:39.030000 20160805 09:27:39.030000 20160805 09:27:39.690000 20160805 09:27:49.448000 20160805 09:27:52.181000 20160805 09:27:55.421000 20160805 09:28:19.560000 20160805 09:31:44.070000 20160805 09:31:44.070000 20160805 09:31:44.070000 20160805 09:31:44.070000 20160805 09:31:44.070000 20160805 09:47:22.747000 20160805 09:47:22.747000 20160805 09:47:22.747000 20160805 09:47:22.747000 20160805 09:47:22.747000 20160805 09:47:22.747000 20160805 09:47:22.853000 20160805 09:47:37.825000 20160805 09:47:37.847000 20160805 09:47:37.847000 20160805 09:47:37.870000 20160805 09:47:37.893000 20160805 09:57:39.873000 20160805 09:57:39.873000 20160805 09:59:04.970000 20160805 09:59:30.190000 20160805 10:01:33.199000 20160805 10:01:33.199000 20160805 10:01:33.221000 20160805 10:01:33.221000 20160805 10:01:33.221000 20160805 10:01:33.221000 20160805 10:01:33.221000 20160805 10:01:33.221000 20160805 10:09:32.177000 20160805 10:09:32.177000 20160805 10:09:32.178000 20160805 10:09:32.178000 20160805 10:09:32.178000 20160805 10:09:32.178000 20160805 10:09:32.178000 20160805 10:09:32.189000 20160805 10:09:32.189000 20160805 10:09:32.189000 20160805 10:09:32.189000 20160805 10:19:48.156000 20160805 10:19:48.156000 20160805 10:19:48.156000 20160805 10:19:48.156000 20160805 10:19:48.156000 20160805 10:19:48.156000 20160805 10:19:48.156000 20160805 10:19:48.156000 20160805 10:19:48.156000 20160805 10:19:48.157000 20160805 10:19:48.157000 20160805 10:19:48.157000 20160805 10:19:48.157000 20160805 10:19:48.157000 20160805 10:19:48.157000 20160805 10:20:59.257000 20160805 10:21:06.188000 20160805 10:21:06.188000 20160805 10:21:06.269000 20160805 10:21:06.277000 20160805 10:21:06.302000 20160805 10:21:06.302000 20160805 10:31:18.521000 20160805 10:31:18.521000 20160805 10:31:18.546000 20160805 10:31:18.558000 20160805 10:31:18.558000 20160805 10:31:18.563000 20160805 10:31:18.586000 20160805 10:31:18.603000 20160805 10:31:18.621000 20160805 10:33:12.183000 20160805 10:33:12.183000 Danske Bank A/S, Danske (DK0010274414) Volume Price 200 200 440 200 200 200 91 109 600 65 135 65 127 127 41 500 42 458 500 400 500 100 207 293 400 300 200 95 95 405 175 222 500 443 500 437 63 302 198 470 423 352 148 500 306 194 164 50 53 470 500 187 313 187 400 280 168 430 310 400 300 400 400 500 500 500 84 500 477 470 30 90 500 183 500 489 11 42 290 94 500 467 33 467 306 100 94 105 173 222 33 500 2000 500 500 286 500 601 113 134 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.8 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.7 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 Venue Time CET XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX CHIX TRQX CHIX TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX 20160805 10:33:12.183000 20160805 10:33:12.183000 20160805 10:33:12.183000 20160805 10:33:12.183000 20160805 10:33:12.183000 20160805 10:33:12.183000 20160805 10:33:12.183000 20160805 10:33:12.183000 20160805 10:33:12.183000 20160805 10:33:12.200000 20160805 10:33:12.204000 20160805 10:33:12.204000 20160805 10:33:12.204000 20160805 10:33:12.204000 20160805 10:33:12.204000 20160805 10:38:00.792000 20160805 10:38:00.799000 20160805 10:38:00.800000 20160805 10:38:00.825000 20160805 10:38:00.826000 20160805 10:38:00.831000 20160805 10:38:00.834000 20160805 10:52:39.777000 20160805 10:52:39.777000 20160805 10:52:39.777000 20160805 10:52:39.778000 20160805 10:52:39.799000 20160805 10:52:39.799000 20160805 10:52:39.799000 20160805 10:52:39.799000 20160805 10:52:39.820000 20160805 11:07:21.476000 20160805 11:10:42.551000 20160805 11:10:42.551000 20160805 11:10:42.573000 20160805 11:10:42.650000 20160805 11:11:12.778000 20160805 11:11:45.070000 20160805 11:12:58.745000 20160805 11:12:58.745000 20160805 11:12:58.745000 20160805 11:12:58.745000 20160805 11:12:58.746000 20160805 11:12:58.746000 20160805 11:12:58.746000 20160805 11:12:58.750000 20160805 11:12:58.750000 20160805 11:15:24.277000 20160805 11:17:05.274000 20160805 11:17:05.314000 20160805 11:17:05.314000 20160805 11:17:05.402000 20160805 11:17:05.414000 20160805 11:17:05.414000 20160805 11:17:05.414000 20160805 11:17:05.435000 20160805 11:17:12.195000 20160805 11:22:22.101000 20160805 11:22:22.101000 20160805 11:22:22.101000 20160805 11:22:22.101000 20160805 11:22:22.101000 20160805 11:22:22.289000 20160805 11:23:07.165000 20160805 11:23:07.165000 20160805 11:23:07.165000 20160805 11:23:07.165000 20160805 11:23:07.186000 20160805 11:23:07.186000 20160805 11:23:07.196000 20160805 11:23:07.663000 20160805 11:23:07.663000 20160805 11:23:13.846000 20160805 11:23:13.846000 20160805 11:23:23.350000 20160805 11:24:05.835000 20160805 11:24:06.401000 20160805 11:24:06.401000 20160805 11:24:22.717000 20160805 11:24:41.007000 20160805 11:34:15.275000 20160805 11:34:15.316000 20160805 11:34:15.325000 20160805 11:34:15.325000 20160805 11:34:15.347000 20160805 11:37:53.843000 20160805 11:37:53.865000 20160805 11:37:56.857000 20160805 11:37:56.901000 20160805 11:37:56.929000 20160805 11:38:17.171000 20160805 11:40:34.274000 20160805 11:40:34.274000 20160805 11:49:17.751000 20160805 11:49:17.781000 20160805 11:49:17.781000 20160805 11:49:17.811000 20160805 11:49:17.811000 20160805 11:49:17.811000 20160805 12:21:35.518000 Volume Price 516 253 400 603 84 600 218 259 470 400 55 215 232 455 106 5731 1000 1000 2269 500 400 260 400 290 277 342 213 450 400 460 600 370 138 400 400 307 400 79 455 600 259 500 2677 450 873 500 360 500 357 308 391 192 340 1338 500 214 1500 566 934 1132 500 31 69 100 500 100 80 244 100 176 644 301 188 123 176 100 13 100 420 73 7 100 100 500 500 68 500 55 500 500 464 308 192 1036 2833 392 1775 365 398 400 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.5 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.6 179.5 179.5 179.5 179.5 179.5 179.5 179.5 179.4 179.4 179.4 179.4 179 179 179 179 179 179 179 179 179 179 179 178.95 178.95 178.95 178.95 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.9 178.8 178.7 178.7 178.7 178.7 178.7 179.7 179.7 179.7 180.05 180.1 180.1 Venue Time CET TRQX TRQX TRQX TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX BATE TRQX BATE BATE TRQX BATE TRQX TRQX XCSE XCSE XCSE XCSE XCSE TRQX TRQX TRQX CHIX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE CHID CHID CHID CHID XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE CHIX TRQX TRQX 20160805 12:21:35.518000 20160805 12:21:35.518000 20160805 12:21:35.518000 20160805 12:21:35.518000 20160805 12:21:35.518000 20160805 12:21:35.520000 20160805 12:21:35.520000 20160805 12:21:35.520000 20160805 12:21:35.520000 20160805 12:21:35.520000 20160805 12:21:35.520000 20160805 12:21:35.520000 20160805 12:21:35.520000 20160805 12:21:35.520000 20160805 12:21:35.520000 20160805 12:33:39.349000 20160805 12:33:39.349000 20160805 12:33:39.549000 20160805 12:33:39.549000 20160805 12:33:59.274000 20160805 13:08:23.904000 20160805 13:08:23.904000 20160805 13:08:23.904000 20160805 13:08:23.904000 20160805 13:08:23.904000 20160805 13:08:23.904000 20160805 13:08:23.904000 20160805 13:08:23.904000 20160805 13:08:23.904000 20160805 13:08:23.906000 20160805 13:08:23.906000 20160805 13:08:23.906000 20160805 13:08:23.906000 20160805 13:08:23.906000 20160805 13:27:01.711000 20160805 13:27:01.711000 20160805 13:27:01.711000 20160805 13:27:01.712000 20160805 13:27:01.713000 20160805 13:27:01.713000 20160805 13:27:01.713000 20160805 13:42:40.044000 20160805 13:42:40.044000 20160805 13:42:40.044000 20160805 13:42:40.044000 20160805 14:05:17.279000 20160805 14:05:17.279000 20160805 14:05:17.279000 20160805 14:05:17.279000 20160805 14:05:17.281000 20160805 14:05:17.287000 20160805 14:05:17.287000 20160805 14:05:17.287000 20160805 14:05:17.297000 20160805 14:05:17.297000 20160805 14:05:17.297000 20160805 14:15:48.327000 20160805 14:15:48.397000 20160805 14:15:48.538000 20160805 14:15:48.611000 20160805 14:16:42.439000 20160805 14:16:42.439000 20160805 14:16:42.439000 20160805 14:16:42.439000 20160805 14:16:42.439000 20160805 14:16:42.439000 20160805 14:16:42.439000 20160805 14:16:42.439000 20160805 14:16:42.457000 20160805 14:16:42.457000 20160805 14:16:42.457000 20160805 14:16:42.457000 20160805 14:16:42.523000 20160805 14:16:42.552000 20160805 14:16:45.027000 20160805 14:18:38.065000 20160805 14:18:38.065000 20160805 14:18:38.067000 20160805 14:18:38.067000 20160805 14:19:05.398000 20160805 14:19:39.464000 20160805 14:19:39.464000 20160805 14:21:34.595000 20160805 14:21:34.595000 20160805 14:21:34.596000 20160805 14:21:34.596000 20160805 14:21:49.180000 20160805 14:21:49.477000 20160805 14:27:14.951000 20160805 14:29:20.028000 20160805 14:29:20.028000 20160805 14:29:20.033000 20160805 14:29:20.038000 20160805 14:29:20.038000 20160805 14:32:24.838000 20160805 14:32:56.392000 20160805 14:32:56.392000 20160805 14:52:42.119000 20160805 14:52:42.189000 20160805 14:52:42.189000 Page 13 Transactions 5 August 2016 Volume 42 266 308 121 600 39 461 1077 19 481 423 500 1241 410 500 500 175 600 225 175 206 100 225 143 490 400 400 604 352 254 500 282 400 600 400 300 468 50 250 2250 500 751 500 500 249 200 161 145 55 200 200 400 390 400 400 350 490 455 603 600 370 542 500 1434 500 566 500 4500 500 1136 364 106 394 120 200 80 200 500 839 121 370 697 200 953 456 211 289 450 50 550 176 500 1792 340 160 451 256 13 231 106 Price 180.1 180.1 180.1 180.1 180.1 179.9 179.9 179.9 179.9 179.9 179.9 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.3 180.3 180.3 180.3 180.3 180.3 180.1 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.3 180.3 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.7 180.7 180.7 180.7 180.7 180.7 180.7 180.7 180.7 180.7 180.7 180.6 180.6 180.6 180.6 180.6 180.6 180.6 180.6 180.6 180.6 180.6 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.5 180.50 Venue Time CET TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX TRQX TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX TRQX TRQX TRQX TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE 20160805 14:52:42.189000 20160805 14:52:42.191000 20160805 14:52:42.191000 20160805 14:52:42.191000 20160805 14:52:42.191000 20160805 15:07:16.016000 20160805 15:08:06.836000 20160805 15:08:06.836000 20160805 15:08:06.846000 20160805 15:08:06.847000 20160805 15:08:06.847000 20160805 15:22:47.793000 20160805 15:22:47.793000 20160805 15:22:47.793000 20160805 15:22:47.793000 20160805 15:22:47.794000 20160805 15:22:47.794000 20160805 15:22:47.794000 20160805 15:22:47.794000 20160805 15:22:47.795000 20160805 15:22:47.799000 20160805 15:22:47.799000 20160805 15:22:47.816000 20160805 15:22:47.818000 20160805 15:27:44.171000 20160805 15:27:44.171000 20160805 15:27:44.171000 20160805 15:27:44.171000 20160805 15:27:44.174000 20160805 15:27:44.174000 20160805 15:30:59.507000 20160805 15:39:15.656000 20160805 15:39:15.656000 20160805 15:39:15.656000 20160805 15:39:15.656000 20160805 15:39:15.656000 20160805 15:39:15.656000 20160805 15:39:15.656000 20160805 15:50:47.031000 20160805 15:50:47.031000 20160805 15:58:28.694000 20160805 15:58:28.694000 20160805 15:58:28.694000 20160805 15:58:28.694000 20160805 15:58:28.716000 20160805 16:02:28.648000 20160805 16:02:28.648000 20160805 16:06:21.160000 20160805 16:07:07.145000 20160805 16:08:52.918000 20160805 16:08:52.918000 20160805 16:11:45.912000 20160805 16:11:45.912000 20160805 16:11:45.912000 20160805 16:11:45.912000 20160805 16:11:45.912000 20160805 16:11:45.912000 20160805 16:11:45.914000 20160805 16:11:45.914000 20160805 16:11:45.914000 20160805 16:11:45.914000 20160805 16:11:45.914000 20160805 16:13:34.034000 20160805 16:13:34.034000 20160805 16:13:34.043000 20160805 16:13:34.043000 20160805 16:17:26.209000 20160805 16:17:26.209000 20160805 16:18:43.097000 20160805 16:18:43.097000 20160805 16:18:43.097000 20160805 16:18:43.097000 20160805 16:18:43.097000 20160805 16:24:43.062000 20160805 16:24:43.062000 20160805 16:29:43.474000 20160805 16:29:43.475000 20160805 16:29:43.475000 20160805 16:29:43.475000 20160805 16:29:43.475000 20160805 16:29:43.475000 20160805 16:29:43.475000 20160805 16:29:43.475000 20160805 16:29:43.475000 20160805 16:29:43.475000 20160805 16:29:43.475000 20160805 16:29:43.475000 20160805 16:29:43.476000 20160805 16:29:43.476000 20160805 16:29:43.476000 20160805 16:29:43.481000 20160805 16:29:43.633000 20160805 16:29:43.652000 20160805 16:29:45.027000 20160805 16:29:46.579000 20160805 16:29:46.579000 20160805 16:29:53.945000 20160805 16:29:54.170000 20160805 16:31:17.992000 20160805 16:31:18.434000 Danske Bank A/S, Danske (DK0010274414) Volume Price 394 334 500 3391 435 174 500 149 500 29 10 417 622 95 1000 409 386 310 24 49 177 600 5 482 460 500 500 37 75 463 500 211 178 242 232 198 194 272 92 116 41 470 177 320 272 482 138 653 413 1000 2006 286 714 185 400 1000 1409 180.5 180.5 180.4 180.4 180.4 180.4 180.4 180.7 180.7 180.7 180.7 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.7 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.8 180.7 180.7 180.7 180.7 180.7 180.7 180.7 180.7 193,000 180.05 Venue Time CET XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE TRQX BATE CHIX TRQX BATE CHIX TRQX TRQX TRQX XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE XCSE 20160805 16:31:18.434000 20160805 16:31:18.434000 20160805 16:33:28.073000 20160805 16:33:28.073000 20160805 16:33:28.073000 20160805 16:33:28.073000 20160805 16:33:28.073000 20160805 16:44:34.437000 20160805 16:44:48.096000 20160805 16:44:51.290000 20160805 16:45:08.771000 20160805 16:46:42.743000 20160805 16:46:42.743000 20160805 16:46:42.743000 20160805 16:46:42.743000 20160805 16:46:42.743000 20160805 16:46:42.743000 20160805 16:46:42.743000 20160805 16:46:42.743000 20160805 16:46:42.743000 20160805 16:46:42.743000 20160805 16:46:42.743000 20160805 16:46:42.743000 20160805 16:46:42.743000 20160805 16:46:42.743000 20160805 16:46:42.764000 20160805 16:46:42.764000 20160805 16:46:42.769000 20160805 16:46:42.771000 20160805 16:46:42.771000 20160805 16:46:42.771000 20160805 16:46:42.775000 20160805 16:46:42.775000 20160805 16:46:56.070000 20160805 16:47:08.660000 20160805 16:47:08.660000 20160805 16:47:08.660000 20160805 16:47:08.660000 20160805 16:47:08.660000 20160805 16:47:08.660000 20160805 16:47:08.660000 20160805 16:47:08.660000 20160805 16:47:08.660000 20160805 16:47:08.661000 20160805 16:47:08.661000 20160805 16:47:08.661000 20160805 16:47:08.661000 20160805 16:47:08.661000 20160805 16:47:58.926000 20160805 16:49:51.875000 20160805 16:49:51.875000 20160805 16:49:51.875000 20160805 16:50:05.103000 20160805 16:50:05.103000 20160805 16:50:05.103000 20160805 16:50:05.126000 20160805 16:50:05.126000 Volume Price Venue Time CET
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