Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI...
Transcript of Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI...
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BankNr020
BO userB203550
Kvartal2018 2. kvartal
Afviklingsdato28-09-2018
Dato 03/04/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
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Simple Average Trans Price
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436,78
437,20
437,50
436,30
1.258,83
1.266,80
1.271,50
1.247,00
225,50
225,50
DK0010218429 Bang & Olufsen --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287663 NKT --- Registered Shs
![Page 2: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/2.jpg)
Simple Average Trans Price
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DK0060228559 TDC --- Shs
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182,72
182,95
184,25
180,95
DK0010307958 Jyske Bank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060079531 DSV --- Bearer Shs
DK0060083210 D/S Norden --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
49,57
49,58
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DK0060477503 Topdanmark --- Registered Shs
296,74
297,32
298,65
294,00
DK0060534915 Novo Nordisk --- Shs -B-
135,83
135,39
136,50
134,60
141,10
141,55
DK0060257814 Zealand Pharma --- Shs
DK0060542181 ISS --- Registered Shs
DK0060636678 Tryg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0000427361 Nordea Bank --- Registered Shs
![Page 4: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/4.jpg)
Highest Executed Price
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Simple Average Trans Price
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Highest Executed Price
Lowest Executed Price
Dato 04/04/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
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717,13
717,08
717,60
716,80
8.711,67
8.702,50
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
DK0010218429 Bang & Olufsen --- Bearer Shs
DK0010219153 Rockwool Int --- Shs -B-
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
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422,77
420,18
427,00
419,20
8.750,00
8.670,00
222,97
222,96
223,00
222,90
1.221,50
1.222,85
1.226,00
1.216,00
202,83
202,74
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
DK0010287663 NKT --- Registered Shs
203,20
202,50
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DK0060228559 TDC --- Shs
Simple Average Trans Price
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Lowest Executed Price
177,60
177,47
180,15
176,30
465,97
465,76
467,10
465,00
100,60
100,71
DK0010311471 Sydbank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060079531 DSV --- Bearer Shs
DK0060083210 D/S Norden --- Registered Shs
DK0060257814 Zealand Pharma --- Shs
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282,30
282,18
403,00
402,45
DK0060495240 SimCorp --- Bearer Shs
407,80
400,20
292,95
292,97
293,25
292,55
DK0060534915 Novo Nordisk --- Shs -B-
398,95
398,95
399,00
398,80
DK0060336014 Novozymes --- Shs -B-
DK0060477503 Topdanmark --- Registered Shs
DK0060542181 ISS --- Registered Shs
DK0060634707 Royal UNIBREW --- Shs
DK0060636678 Tryg --- Registered Shs
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DK0060655629 DFDS A/S --- Shs
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Dato 05/04/18
SI Transaktioner MIC kode: ALSI
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220,00
220,00
13,75
13,75
DK0010218429 Bang & Olufsen --- Bearer Shs
390,15
391,37
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0003366871 SAS --- Registered Shs
133,65
133,65
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Highest Executed Price
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Highest Executed Price
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1.243,75
1.244,35
425,10
425,22
345,18
343,61
350,60
343,30
224,90
224,93
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
225,10
224,70
426,10
423,70
DK0010307958 Jyske Bank --- Registered Shs
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DK0060228559 TDC --- Shs
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178,80
177,85
350,90
350,10
222,67
222,61
104,80
104,88
49,94
50,03
50,12
49,66
DK0010311471 Sydbank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060079531 DSV --- Bearer Shs
DK0060083210 D/S Norden --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
105,70
104,50
223,00
222,40
![Page 11: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/11.jpg)
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649,40
650,93
DK0060252690 Pandora --- Registered Shs
658,20
640,20
DK0060336014 Novozymes --- Shs -B-
295,70
295,73
284,00
283,94
140,23
140,24
DK0060448595 Coloplast --- Shs -B-
DK0060477503 Topdanmark --- Registered Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060542181 ISS --- Registered Shs
DK0060636678 Tryg --- Registered Shs
![Page 12: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/12.jpg)
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Dato 06/04/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
62,47
62,46
62,70
62,32
225,40
225,40
136,82
137,21
713,60
714,29
DK0060696300 Scan Tob Gr --- Shs
140,30
140,20
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0000427361 Nordea Bank --- Registered Shs
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
137,50
135,70
![Page 13: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/13.jpg)
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173,00
172,98
433,62
434,17
434,60
431,10
224,25
223,96
DK0010218429 Bang & Olufsen --- Bearer Shs
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
![Page 14: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/14.jpg)
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532,10
532,10
177,66
177,44
DK0010287663 NKT --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
DK0060336014 Novozymes --- Shs -B-
DK0060448595 Coloplast --- Shs -B-
177,95
176,90
![Page 15: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/15.jpg)
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140,00
140,00
140,00
140,00
282,07
282,39
284,20
281,00
298,00
297,31
62,44
62,63
136,50
136,34
DK0060477503 Topdanmark --- Registered Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060636678 Tryg --- Registered Shs
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0000427361 Nordea Bank --- Registered Shs
136,70
136,20
298,60
296,95
SE0003366871 SAS --- Registered Shs
![Page 16: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/16.jpg)
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Dato 09/04/18
SI Transaktioner MIC kode: ALSI
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1.222,50
1.222,03
436,40
435,85
223,65
224,09
DK0010218429 Bang & Olufsen --- Bearer Shs
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 17: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/17.jpg)
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DK0060228559 TDC --- Shs
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172,54
171,92
176,45
170,35
479,30
479,36
673,50
674,04
DK0060257814 Zealand Pharma --- Shs
DK0010307958 Jyske Bank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060079531 DSV --- Bearer Shs
DK0060094928 Orsted --- Registered Shs
DK0060252690 Pandora --- Registered Shs
![Page 18: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/18.jpg)
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DK0060497295 Matas --- Shs
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96,50
96,50
307,15
306,38
DK0060336014 Novozymes --- Shs -B-
299,70
299,96
DK0060534915 Novo Nordisk --- Shs -B-
405,50
406,18
DK0060634707 Royal UNIBREW --- Shs
227,80
227,91
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 19: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/19.jpg)
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Dato 10/04/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
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386,75
385,72
388,30
384,70
8.885,00
8.885,00
GB00B01FLG62 G4S --- Registered Shs
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
DK0010219153 Rockwool Int --- Shs -B-
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
![Page 20: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/20.jpg)
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224,05
224,11
225,10
223,50
432,27
432,40
433,00
431,10
204,75
204,83
172,58
173,25
174,20
170,20
392,08
392,05
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
206,00
204,10
DK0010311471 Sydbank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060094928 Orsted --- Registered Shs
![Page 21: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/21.jpg)
Highest Executed Price
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DK0060228559 TDC --- Shs
Simple Average Trans Price
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Highest Executed Price
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392,90
391,20
685,00
677,80
531,60
534,56
50,14
50,12
96,85
96,85
308,80
308,46
DK0060336014 Novozymes --- Shs -B-
287,10
286,75
DK0060477503 Topdanmark --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
DK0060257814 Zealand Pharma --- Shs
50,16
50,12
682,33
682,12
DK0060534915 Novo Nordisk --- Shs -B-
![Page 22: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/22.jpg)
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Dato 11/04/18
SI Transaktioner MIC kode: ALSI
142,45
143,98
303,69
304,84
306,00
302,20
14,40
14,40
14,40
14,40
230,47
230,44
232,00
229,40
DK0060634707 Royal UNIBREW --- Shs
DK0060636678 Tryg --- Registered Shs
DK0060738599 William Demant Hldg --- Registered Shs
SE0000427361 Nordea Bank --- Registered Shs
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
![Page 23: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/23.jpg)
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383,90
383,82
159,30
159,70
8.768,33
8.772,00
8.780,00
8.750,00
DK0010218429 Bang & Olufsen --- Bearer Shs
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
![Page 24: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/24.jpg)
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DK0060228559 TDC --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
221,68
222,08
223,30
220,50
387,10
386,94
388,70
385,60
169,38
169,21
169,80
169,10
512,73
512,09
521,80
510,60
50,07
50,14
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060027142 Alk-Abello --- Shs -B-
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
![Page 25: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/25.jpg)
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DK0060497295 Matas --- Shs
Simple Average Trans Price
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682,93
682,50
684,00
682,00
307,05
307,08
302,72
303,35
304,35
300,50
DK0060636678 Tryg --- Registered Shs
DK0060252690 Pandora --- Registered Shs
DK0060257814 Zealand Pharma --- Shs
DK0060336014 Novozymes --- Shs -B-
DK0060495240 SimCorp --- Bearer Shs
DK0060534915 Novo Nordisk --- Shs -B-
![Page 26: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/26.jpg)
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DK0060655629 DFDS A/S --- Shs
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Dato 12/04/18
SI Transaktioner MIC kode: ALSI
141,53
141,63
141,90
141,00
DK0060696300 Scan Tob Gr --- Shs
DK0060738599 William Demant Hldg --- Registered Shs
14,41
14,40
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
14,62
14,22
![Page 27: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/27.jpg)
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8.835,00
8.841,67
363,55
365,05
1.205,63
1.206,40
1.207,00
1.203,50
9.364,00
9.367,20
414,83
415,47
DK0010219153 Rockwool Int --- Shs -B-
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
417,50
409,40
![Page 28: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/28.jpg)
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207,45
206,88
220,68
220,09
228,90
228,80
229,10
228,80
482,27
486,16
488,00
478,30
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
222,10
219,70
DK0010311471 Sydbank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060079531 DSV --- Bearer Shs
DK0060094928 Orsted --- Registered Shs
![Page 29: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/29.jpg)
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DK0060228559 TDC --- Shs
Simple Average Trans Price
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50,12
50,08
561,60
563,57
510,95
510,60
DK0060448595 Coloplast --- Shs -B-
300,05
299,94
301,65
298,60
DK0060534915 Novo Nordisk --- Shs -B-
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
563,80
557,20
50,10
50,11
DK0060542181 ISS --- Registered Shs
DK0060636678 Tryg --- Registered Shs
![Page 30: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/30.jpg)
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DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
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Nets --- Shs
Simple Average Trans Price
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Dato 13/04/18
SI Transaktioner MIC kode: ALSI
363,94
364,79
371,30
353,80
227,10
227,04
227,20
226,80
165,00
165,00
165,00
165,00
DK0060738599 William Demant Hldg --- Registered Shs
SE0000427361 Nordea Bank --- Registered Shs
SE0003366871 SAS --- Registered Shs
DK0010234467 FLSmidth & Co. --- Bearer Shs
15,14
15,16
15,32
14,61
![Page 31: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/31.jpg)
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369,67
368,72
372,70
368,00
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
420,97
420,44
209,35
209,36
222,28
222,80
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
223,30
221,40
423,30
417,90
![Page 32: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/32.jpg)
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174,29
175,41
175,70
172,95
353,55
354,07
553,00
553,00
483,35
483,81
DK0010287234 H Lundbeck --- Registered Shs
DK0010287663 NKT --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060079531 DSV --- Bearer Shs
DK0060083210 D/S Norden --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
![Page 33: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/33.jpg)
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687,58
688,17
689,40
684,40
311,00
310,83
298,48
299,20
DK0060252690 Pandora --- Registered Shs
DK0060336014 Novozymes --- Shs -B-
DK0060477503 Topdanmark --- Registered Shs
DK0060495240 SimCorp --- Bearer Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060542181 ISS --- Registered Shs
299,80
297,40
DK0060636678 Tryg --- Registered Shs
![Page 34: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/34.jpg)
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DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
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Dato 16/04/18
SI Transaktioner MIC kode: ALSI
376,10
376,07
61,41
61,47
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
GB00B01FLG62 G4S --- Registered Shs
SE0000427361 Nordea Bank --- Registered Shs
SE0003366871 SAS --- Registered Shs
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
![Page 35: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/35.jpg)
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DK0060228559 TDC --- Shs
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9.112,00
9.140,89
9.202,00
8.982,00
417,33
417,26
DK0010268606 Vestas Wind Systems --- Registered Shs
417,50
417,20
DK0010272632 GN Store Nord --- Bearer Shs
167,41
168,88
168,95
166,05
DK0010307958 Jyske Bank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060079531 DSV --- Bearer Shs
![Page 36: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/36.jpg)
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299,78
299,25
301,15
298,50
140,10
139,87
DK0060636678 Tryg --- Registered Shs
DK0060738599 William Demant Hldg --- Registered Shs
142,10
142,79
15,37
15,34
DK0060336014 Novozymes --- Shs -B-
DK0060495240 SimCorp --- Bearer Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0003366871 SAS --- Registered Shs
![Page 37: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/37.jpg)
Highest Executed Price
Lowest Executed Price
Dato 17/04/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
158,40
158,54
8.995,00
9.010,50
410,17
410,35
DK0010218429 Bang & Olufsen --- Bearer Shs
DK0010219153 Rockwool Int --- Shs -B-
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 38: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/38.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
1.287,75
1.287,17
167,49
167,94
170,50
163,85
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287663 NKT --- Registered Shs
410,50
409,90
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060079531 DSV --- Bearer Shs
DK0060083210 D/S Norden --- Registered Shs
![Page 39: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/39.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
295,40
295,60
296,50
294,30
210,30
210,27
210,50
210,20
140,67
140,47
141,00
140,40
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060542181 ISS --- Registered Shs
DK0060634707 Royal UNIBREW --- Shs
DK0060636678 Tryg --- Registered Shs
![Page 40: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/40.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Nets --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 18/04/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
165,00
165,00
62,79
63,00
SE0003366871 SAS --- Registered Shs
DK0010218429 Bang & Olufsen --- Bearer Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
GB00B01FLG62 G4S --- Registered Shs
SE0000427361 Nordea Bank --- Registered Shs
165,00
165,00
![Page 41: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/41.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
493,53
494,83
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060079531 DSV --- Bearer Shs
DK0060094928 Orsted --- Registered Shs
497,10
491,70
DK0060227585 Chr.Hansen --- Shs
![Page 42: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/42.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 19/04/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
295,00
295,00
295,00
295,00
699,80
699,90
DK0060252690 Pandora --- Registered Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060542181 ISS --- Registered Shs
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
DK0010234467 FLSmidth & Co. --- Bearer Shs
![Page 43: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/43.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
415,20
416,14
416,30
414,60
223,48
223,46
223,80
223,00
1.270,63
1.271,74
1.273,00
1.269,00
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
DK0010311471 Sydbank --- Registered Shs
![Page 44: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/44.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060228559 TDC --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
175,94
175,73
176,75
175,00
235,20
235,20
495,40
495,14
566,73
566,28
570,80
563,80
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060079531 DSV --- Bearer Shs
DK0060083210 D/S Norden --- Registered Shs
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
![Page 45: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/45.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
697,47
697,24
698,00
697,00
289,38
289,97
146,30
144,08
291,10
287,50
147,20
143,60
SE0000427361 Nordea Bank --- Registered Shs
DK0060252690 Pandora --- Registered Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060696300 Scan Tob Gr --- Shs
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
234,27
234,16
234,60
234,00
![Page 46: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/46.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 20/04/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
15,54
15,68
410,78
409,57
9.447,33
9.487,87
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
9.504,00
9.346,00
![Page 47: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/47.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
416,70
408,60
1.272,00
1.273,42
1.280,50
1.265,00
171,70
170,93
175,10
169,00
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287663 NKT --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060079531 DSV --- Bearer Shs
![Page 48: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/48.jpg)
Simple Average Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
488,00
488,00
286,35
286,11
287,95
284,90
DK0060094928 Orsted --- Registered Shs
DK0060252690 Pandora --- Registered Shs
DK0060448595 Coloplast --- Shs -B-
DK0060477503 Topdanmark --- Registered Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060634707 Royal UNIBREW --- Shs
![Page 49: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/49.jpg)
DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 23/04/18
SI Transaktioner MIC kode: ALSI
15,59
15,59
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
GB00B01FLG62 G4S --- Registered Shs
SE0000427361 Nordea Bank --- Registered Shs
SE0003366871 SAS --- Registered Shs
![Page 50: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/50.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
377,35
376,73
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
224,77
224,68
225,00
224,60
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
![Page 51: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/51.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
494,90
494,91
167,83
168,43
693,13
691,43
DK0010287663 NKT --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060079531 DSV --- Bearer Shs
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
DK0060448595 Coloplast --- Shs -B-
698,40
689,60
![Page 52: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/52.jpg)
Simple Average Trans Price
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Simple Average Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
526,40
526,55
526,80
526,00
402,00
402,00
285,48
285,42
285,65
285,40
235,60
235,59
236,20
235,00
DK0060534915 Novo Nordisk --- Shs -B-
DK0060542181 ISS --- Registered Shs
DK0060634707 Royal UNIBREW --- Shs
DK0060636678 Tryg --- Registered Shs
DK0060696300 Scan Tob Gr --- Shs
DK0060738599 William Demant Hldg --- Registered Shs
![Page 53: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/53.jpg)
Simple Average Trans Price
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Dato 24/04/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
406,18
406,30
408,50
403,30
9.443,67
9.442,51
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
9.460,00
9.430,00
![Page 54: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/54.jpg)
Simple Average Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
226,23
226,22
376,05
376,02
166,93
165,95
498,47
497,75
DK0010272202 Genmab --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287663 NKT --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060027142 Alk-Abello --- Shs -B-
167,80
165,25
226,30
226,20
DK0060079531 DSV --- Bearer Shs
![Page 55: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/55.jpg)
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Highest Executed Price
Lowest Executed Price
DK0060228559 TDC --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
499,70
497,10
691,20
693,47
308,80
308,76
DK0060448595 Coloplast --- Shs -B-
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
DK0060257814 Zealand Pharma --- Shs
DK0060336014 Novozymes --- Shs -B-
694,00
686,00
93,60
93,69
![Page 56: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/56.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060495240 SimCorp --- Bearer Shs
286,51
286,31
288,80
284,50
143,20
143,10
DK0060534915 Novo Nordisk --- Shs -B-
DK0060634707 Royal UNIBREW --- Shs
DK0060636678 Tryg --- Registered Shs
DK0060738599 William Demant Hldg --- Registered Shs
![Page 57: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/57.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 25/04/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
147,30
146,20
DK0010219153 Rockwool Int --- Shs -B-
370,63
370,58
371,70
369,00
DK0010234467 FLSmidth & Co. --- Bearer Shs
9.458,00
9.452,40
406,72
406,40
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0000427361 Nordea Bank --- Registered Shs
146,57
146,27
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
407,10
406,20
![Page 58: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/58.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
222,50
222,98
224,00
219,40
240,33
241,17
241,40
239,60
182,83
182,84
183,60
182,50
370,45
369,48
162,52
162,22
164,40
161,20
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287663 NKT --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
DK0010311471 Sydbank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060079531 DSV --- Bearer Shs
DK0060094928 Orsted --- Registered Shs
![Page 59: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/59.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
297,95
299,19
299,60
295,50
693,30
692,95
92,50
92,50
522,70
522,33
285,28
285,10
DK0060252690 Pandora --- Registered Shs
DK0060257814 Zealand Pharma --- Shs
DK0060336014 Novozymes --- Shs -B-
DK0060448595 Coloplast --- Shs -B-
DK0060534915 Novo Nordisk --- Shs -B-
DK0060634707 Royal UNIBREW --- Shs
DK0060636678 Tryg --- Registered Shs
288,05
284,70
![Page 60: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/60.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 26/04/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
141,83
141,87
143,90
140,00
143,55
143,59
372,55
372,10
61,68
61,73
61,96
61,48
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0000427361 Nordea Bank --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 61: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/61.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
409,35
409,49
1.246,25
1.240,96
216,53
217,43
219,90
214,50
370,80
370,80
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
DK0010287663 NKT --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
![Page 62: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/62.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
494,50
494,85
495,00
493,80
690,50
690,50
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060027142 Alk-Abello --- Shs -B-
DK0060079531 DSV --- Bearer Shs
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
DK0060336014 Novozymes --- Shs -B-
![Page 63: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/63.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Nets --- Shs
439,70
439,84
286,85
286,80
236,30
236,25
DK0060448595 Coloplast --- Shs -B-
DK0060495240 SimCorp --- Bearer Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060634707 Royal UNIBREW --- Shs
DK0060738599 William Demant Hldg --- Registered Shs
![Page 64: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/64.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 30/04/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
15,28
15,20
165,00
165,00
165,00
165,00
15,40
15,20
DK0010181759 Carlsberg --- Shs -B-
379,25
381,23
SE0000427361 Nordea Bank --- Registered Shs
SE0003366871 SAS --- Registered Shs
DK0010219153 Rockwool Int --- Shs -B-
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
![Page 65: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/65.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
9.365,00
9.365,00
9.370,00
9.360,00
9.903,00
9.903,60
400,81
400,39
361,23
361,66
362,80
359,50
217,50
218,01
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
402,25
399,00
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
218,70
215,50
![Page 66: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/66.jpg)
Simple Average Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
412,13
415,01
424,60
402,90
184,97
184,30
185,50
183,90
168,28
168,01
290,70
291,03
560,30
559,65
DK0010287663 NKT --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
DK0060257814 Zealand Pharma --- Shs
DK0060336014 Novozymes --- Shs -B-
DK0060448595 Coloplast --- Shs -B-
![Page 67: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/67.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
290,12
290,32
384,85
384,94
385,60
384,20
DK0060534915 Novo Nordisk --- Shs -B-
DK0060634707 Royal UNIBREW --- Shs
290,70
289,50
DK0060636678 Tryg --- Registered Shs
DK0060696300 Scan Tob Gr --- Shs
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 68: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/68.jpg)
Simple Average Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Dato 01/05/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
63,50
63,50
142,75
142,75
15,45
15,48
DK0010181759 Carlsberg --- Shs -B-
DK0010218429 Bang & Olufsen --- Bearer Shs
2.125,00
2.107,60
SE0000427361 Nordea Bank --- Registered Shs
SE0003366871 SAS --- Registered Shs
63,50
63,50
DK0010219153 Rockwool Int --- Shs -B-
DK0010234467 FLSmidth & Co. --- Bearer Shs
![Page 69: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/69.jpg)
Simple Average Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
9.535,00
9.545,00
384,45
384,47
219,75
219,81
407,63
407,73
409,20
404,90
216,70
216,14
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
![Page 70: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/70.jpg)
Simple Average Trans Price
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Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060228559 TDC --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
168,67
168,05
169,30
167,70
491,10
491,10
410,22
410,22
410,90
408,40
689,40
689,40
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060027142 Alk-Abello --- Shs -B-
DK0060079531 DSV --- Bearer Shs
DK0060083210 D/S Norden --- Registered Shs
DK0060094928 Orsted --- Registered Shs
DK0060252690 Pandora --- Registered Shs
![Page 71: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/71.jpg)
Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- Shs
DK0060634707 Royal UNIBREW --- Shs
DK0060636678 Tryg --- Registered Shs
DK0060336014 Novozymes --- Shs -B-
DK0060495240 SimCorp --- Bearer Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060542181 ISS --- Registered Shs
![Page 72: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/72.jpg)
Simple Average Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 02/05/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
103,05
103,05
DK0060696300 Scan Tob Gr --- Shs
DK0060738599 William Demant Hldg --- Registered Shs
699,30
699,24
146,40
146,34
15,55
15,58
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
DK0010219153 Rockwool Int --- Shs -B-
![Page 73: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/73.jpg)
Simple Average Trans Price
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Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Simple Average Trans Price
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409,93
409,92
235,10
235,66
236,90
233,90
411,90
411,55
413,30
411,00
1.239,30
1.239,16
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
410,00
409,80
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
1.243,50
1.237,50
![Page 74: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/74.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060228559 TDC --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
175,59
174,59
182,30
168,65
183,15
183,81
497,10
496,90
688,70
688,66
DK0010287663 NKT --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060079531 DSV --- Bearer Shs
DK0060083210 D/S Norden --- Registered Shs
DK0060094928 Orsted --- Registered Shs
DK0060252690 Pandora --- Registered Shs
![Page 75: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/75.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
295,48
294,39
297,10
294,10
DK0060477503 Topdanmark --- Registered Shs
308,62
309,39
314,05
302,85
DK0060534915 Novo Nordisk --- Shs -B-
DK0060257814 Zealand Pharma --- Shs
DK0060336014 Novozymes --- Shs -B-
DK0060542181 ISS --- Registered Shs
DK0060634707 Royal UNIBREW --- Shs
DK0060636678 Tryg --- Registered Shs
![Page 76: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/76.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
241,00
239,60
GB00B01FLG62 G4S --- Registered Shs
SE0000427361 Nordea Bank --- Registered Shs
DK0060696300 Scan Tob Gr --- Shs
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
240,15
239,93
![Page 77: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/77.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 03/05/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
424,75
424,76
15,42
15,38
15,55
15,35
411,65
410,90
413,70
410,50
9.891,00
9.891,00
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 78: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/78.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
218,70
218,72
218,80
218,60
181,07
181,36
184,80
177,45
368,40
368,33
371,10
365,60
181,80
181,89
498,10
498,65
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
DK0010287663 NKT --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
181,90
181,60
DK0060079531 DSV --- Bearer Shs
![Page 79: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/79.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060228559 TDC --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- Shs
498,80
497,70
414,63
415,85
418,40
409,40
565,20
532,20
686,70
686,47
298,40
298,40
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
DK0060448595 Coloplast --- Shs -B-
DK0060477503 Topdanmark --- Registered Shs
555,30
557,16
![Page 80: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/80.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
73,30
73,37
146,20
146,49
DK0060636678 Tryg --- Registered Shs
303,43
301,98
307,25
301,20
DK0060534915 Novo Nordisk --- Shs -B-
387,20
386,54
149,73
149,66
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0003366871 SAS --- Registered Shs
150,00
149,60
![Page 81: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/81.jpg)
Dato 04/05/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
1.252,00
1.258,55
398,45
396,37
DK0010181759 Carlsberg --- Shs -B-
DK0010219153 Rockwool Int --- Shs -B-
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
410,80
393,30
![Page 82: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/82.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
239,28
238,95
240,00
238,10
216,53
216,57
834,50
846,58
113,05
113,12
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
217,20
215,90
DK0010287663 NKT --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060027142 Alk-Abello --- Shs -B-
DK0060083210 D/S Norden --- Registered Shs
![Page 83: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/83.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- Shs
415,30
415,75
573,75
573,74
574,80
572,00
298,00
298,00
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
DK0060336014 Novozymes --- Shs -B-
DK0060448595 Coloplast --- Shs -B-
DK0060477503 Topdanmark --- Registered Shs
![Page 84: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/84.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
300,15
296,50
221,03
221,11
221,20
220,80
DK0060634707 Royal UNIBREW --- Shs
DK0060636678 Tryg --- Registered Shs
246,50
246,43
DK0060738599 William Demant Hldg --- Registered Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060542181 ISS --- Registered Shs
297,50
297,72
![Page 85: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/85.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 07/05/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
154,75
154,62
155,70
154,10
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
417,73
418,19
418,80
415,70
428,68
429,00
GB00B01FLG62 G4S --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
431,20
425,90
![Page 86: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/86.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
1.294,67
1.295,48
1.295,50
1.293,00
372,10
372,10
242,20
242,19
216,32
216,34
188,30
184,94
182,90
183,27
370,70
370,48
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
DK0010287663 NKT --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
217,00
215,20
![Page 87: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/87.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060228559 TDC --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
190,00
183,50
914,50
914,75
503,00
504,32
112,50
112,19
112,80
111,90
687,40
683,60
414,36
413,82
415,50
412,20
50,08
50,12
DK0060027142 Alk-Abello --- Shs -B-
DK0060079531 DSV --- Bearer Shs
DK0060083210 D/S Norden --- Registered Shs
DK0060094928 Orsted --- Registered Shs
DK0060252690 Pandora --- Registered Shs
DK0060336014 Novozymes --- Shs -B-
50,12
50,00
685,47
683,96
![Page 88: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/88.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
567,50
567,89
DK0060448595 Coloplast --- Shs -B-
DK0060477503 Topdanmark --- Registered Shs
462,20
462,80
298,26
297,90
DK0060495240 SimCorp --- Bearer Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060542181 ISS --- Registered Shs
DK0060636678 Tryg --- Registered Shs
299,80
294,90
![Page 89: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/89.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 08/05/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
15,87
15,90
15,97
15,73
175,30
175,43
440,11
440,17
443,70
436,70
419,70
419,69
10.180,00
10.180,00
1.299,00
1.297,28
1.311,00
1.291,50
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0003366871 SAS --- Registered Shs
180,50
166,60
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
![Page 90: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/90.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
394,27
393,84
398,10
390,10
233,20
232,81
186,39
186,10
187,95
186,00
969,50
963,45
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
DK0010287663 NKT --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
DK0010311471 Sydbank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060027142 Alk-Abello --- Shs -B-
![Page 91: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/91.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060079531 DSV --- Bearer Shs
DK0060083210 D/S Norden --- Registered Shs
DK0060094928 Orsted --- Registered Shs
DK0060252690 Pandora --- Registered Shs
DK0060257814 Zealand Pharma --- Shs
DK0060336014 Novozymes --- Shs -B-
DK0060448595 Coloplast --- Shs -B-
![Page 92: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/92.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
574,30
574,63
302,18
301,70
145,25
145,22
191,10
182,30
388,25
389,29
233,90
236,00
DK0060534915 Novo Nordisk --- Shs -B-
DK0060542181 ISS --- Registered Shs
DK0060636678 Tryg --- Registered Shs
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
237,00
230,00
186,77
187,81
![Page 93: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/93.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 09/05/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
15,92
15,93
SE0003366871 SAS --- Registered Shs
715,40
715,38
DK0010181759 Carlsberg --- Shs -B-
9.905,00
9.905,00
2.097,33
2.095,56
2.104,00
2.094,00
428,35
428,23
SE0000427361 Nordea Bank --- Registered Shs
DK0010219153 Rockwool Int --- Shs -B-
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
![Page 94: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/94.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
1.256,58
1.256,05
1.267,00
1.246,50
10.471,00
10.460,35
10.585,00
10.360,00
436,64
435,99
407,37
406,65
413,30
404,00
244,70
244,70
216,33
216,51
183,30
183,38
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
442,60
432,20
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
DK0010287663 NKT --- Registered Shs
217,10
215,20
![Page 95: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/95.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060228559 TDC --- Shs
183,55
183,22
185,00
182,75
362,37
367,86
1.009,33
1.010,32
1.016,00
1.006,00
513,80
513,24
515,60
511,20
402,20
402,20
581,10
581,10
DK0010307958 Jyske Bank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
371,90
356,30
DK0060027142 Alk-Abello --- Shs -B-
DK0060079531 DSV --- Bearer Shs
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
![Page 96: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/96.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
695,90
686,40
50,16
50,16
316,35
316,33
590,42
589,46
DK0060448595 Coloplast --- Shs -B-
597,50
587,80
DK0060495240 SimCorp --- Bearer Shs
301,70
302,40
228,15
227,42
DK0060252690 Pandora --- Registered Shs
DK0060336014 Novozymes --- Shs -B-
692,14
692,07
DK0060534915 Novo Nordisk --- Shs -B-
DK0060542181 ISS --- Registered Shs
![Page 97: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/97.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 14/05/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
238,03
237,83
239,00
236,70
194,47
193,50
196,30
190,80
421,66
422,09
423,30
418,60
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
GB00B01FLG62 G4S --- Registered Shs
SE0000427361 Nordea Bank --- Registered Shs
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
![Page 98: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/98.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
10.667,50
10.667,50
437,43
437,06
439,40
434,70
1.249,50
1.248,89
354,67
354,66
214,53
214,53
215,00
214,00
187,23
187,30
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
1.250,50
1.248,50
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287663 NKT --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
187,40
187,00
![Page 99: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/99.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060228559 TDC --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
355,60
354,10
197,01
196,90
531,09
531,24
532,40
529,20
582,55
583,40
50,15
50,15
50,16
50,14
DK0010311471 Sydbank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060027142 Alk-Abello --- Shs -B-
199,20
188,70
DK0060079531 DSV --- Bearer Shs
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
![Page 100: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/100.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
314,20
312,30
682,60
682,69
686,60
679,00
99,40
99,59
599,10
599,32
600,40
597,60
310,26
309,70
DK0060534915 Novo Nordisk --- Shs -B-
312,70
308,45
DK0060634707 Royal UNIBREW --- Shs
DK0060257814 Zealand Pharma --- Shs
DK0060336014 Novozymes --- Shs -B-
DK0060448595 Coloplast --- Shs -B-
313,47
314,04
DK0060636678 Tryg --- Registered Shs
![Page 101: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/101.jpg)
DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 15/05/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
382,10
381,80
235,07
235,02
235,60
234,60
181,56
180,29
185,60
179,00
65,47
65,40
424,77
426,09
427,10
421,50
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0000427361 Nordea Bank --- Registered Shs
SE0003366871 SAS --- Registered Shs
DK0010234467 FLSmidth & Co. --- Bearer Shs
65,86
65,26
![Page 102: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/102.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
435,37
435,28
DK0010268606 Vestas Wind Systems --- Registered Shs
435,90
435,00
DK0010272202 Genmab --- Registered Shs
407,55
406,49
246,70
246,28
248,50
244,80
169,37
169,55
172,90
165,80
361,30
361,87
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
DK0010287663 NKT --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
![Page 103: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/103.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
231,90
231,98
191,40
192,09
195,80
188,05
406,48
406,61
407,60
405,60
DK0010311471 Sydbank --- Registered Shs
362,80
359,60
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060027142 Alk-Abello --- Shs -B-
DK0060079531 DSV --- Bearer Shs
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
![Page 104: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/104.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
591,31
592,49
619,20
570,80
100,30
100,06
102,00
99,30
595,10
594,34
388,60
387,60
305,44
304,74
306,90
303,30
DK0060257814 Zealand Pharma --- Shs
DK0060336014 Novozymes --- Shs -B-
DK0060448595 Coloplast --- Shs -B-
DK0060534915 Novo Nordisk --- Shs -B-
DK0060542181 ISS --- Registered Shs
388,07
388,18
![Page 105: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/105.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 16/05/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
180,35
180,46
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
180,80
179,80
15,95
15,94
16,05
15,90
SE0003366871 SAS --- Registered Shs
2.133,00
2.133,00
423,40
423,67
DK0060738599 William Demant Hldg --- Registered Shs
DK0010219153 Rockwool Int --- Shs -B-
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 106: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/106.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
414,90
415,96
417,30
411,00
242,10
243,47
244,20
238,40
213,10
213,06
172,60
172,83
361,60
361,60
192,20
192,17
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
DK0010287663 NKT --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
DK0010311471 Sydbank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 107: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/107.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
532,70
532,74
192,50
192,00
998,00
998,00
406,55
406,55
540,38
541,43
551,60
532,60
317,15
316,43
DK0060027142 Alk-Abello --- Shs -B-
DK0060079531 DSV --- Bearer Shs
DK0060083210 D/S Norden --- Registered Shs
DK0060094928 Orsted --- Registered Shs
DK0060252690 Pandora --- Registered Shs
DK0060336014 Novozymes --- Shs -B-
DK0060448595 Coloplast --- Shs -B-
![Page 108: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/108.jpg)
Simple Average Trans Price
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Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
596,80
597,02
305,35
305,36
307,50
304,10
207,07
207,07
DK0060542181 ISS --- Registered Shs
207,10
207,00
DK0060636678 Tryg --- Registered Shs
DK0060534915 Novo Nordisk --- Shs -B-
597,60
595,60
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 109: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/109.jpg)
Dato 17/05/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
445,36
444,93
448,20
442,80
8.685,91
8.701,88
8.885,00
8.535,00
9.175,08
9.205,82
216,40
216,40
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
9.360,00
9.020,00
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 110: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/110.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060228559 TDC --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
529,30
529,51
180,70
179,88
185,10
177,10
191,33
191,17
530,10
534,46
DK0010287234 H Lundbeck --- Registered Shs
DK0010287663 NKT --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060079531 DSV --- Bearer Shs
194,90
189,35
DK0060094928 Orsted --- Registered Shs
DK0060252690 Pandora --- Registered Shs
![Page 111: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/111.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
542,60
515,20
325,10
325,10
607,40
607,93
615,00
602,40
74,50
74,81
74,90
73,70
DK0060336014 Novozymes --- Shs -B-
DK0060448595 Coloplast --- Shs -B-
DK0060534915 Novo Nordisk --- Shs -B-
DK0060542181 ISS --- Registered Shs
307,70
308,02
310,50
306,40
DK0060696300 Scan Tob Gr --- Shs
![Page 112: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/112.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 18/05/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
232,70
232,73
9.112,00
9.137,33
2.169,00
2.170,40
8.707,50
8.705,45
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
DK0010219153 Rockwool Int --- Shs -B-
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 113: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/113.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060228559 TDC --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
181,50
180,71
450,95
450,96
451,30
450,30
204,84
204,35
209,90
202,50
DK0010287234 H Lundbeck --- Registered Shs
DK0010287663 NKT --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060079531 DSV --- Bearer Shs
DK0060094928 Orsted --- Registered Shs
![Page 114: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/114.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
503,80
503,80
DK0060252690 Pandora --- Registered Shs
509,40
499,70
DK0060257814 Zealand Pharma --- Shs
479,75
480,60
488,80
460,20
325,02
325,36
326,40
324,20
612,30
612,03
307,50
307,58
214,83
214,66
DK0060336014 Novozymes --- Shs -B-
DK0060448595 Coloplast --- Shs -B-
DK0060495240 SimCorp --- Bearer Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060542181 ISS --- Registered Shs
![Page 115: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/115.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 22/05/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
239,77
239,63
241,20
238,50
215,33
215,28
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
215,40
213,50
DK0010219153 Rockwool Int --- Shs -B-
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 116: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/116.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
208,70
208,68
211,80
206,60
171,80
172,03
173,30
170,50
364,87
364,76
DK0010287234 H Lundbeck --- Registered Shs
216,00
215,00
DK0010287663 NKT --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060027142 Alk-Abello --- Shs -B-
DK0060079531 DSV --- Bearer Shs
DK0060094928 Orsted --- Registered Shs
365,50
364,00
![Page 117: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/117.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060228559 TDC --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
413,70
413,75
587,60
587,29
50,18
50,18
506,33
505,80
509,00
503,60
306,20
305,78
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
DK0060448595 Coloplast --- Shs -B-
DK0060534915 Novo Nordisk --- Shs -B-
DK0060634707 Royal UNIBREW --- Shs
306,85
305,65
![Page 118: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/118.jpg)
Simple Average Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 23/05/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060696300 Scan Tob Gr --- Shs
DK0060738599 William Demant Hldg --- Registered Shs
DK0060636678 Tryg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0003366871 SAS --- Registered Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
![Page 119: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/119.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
445,00
444,99
427,90
427,69
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
DK0060027142 Alk-Abello --- Shs -B-
![Page 120: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/120.jpg)
Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060228559 TDC --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
50,05
50,08
510,98
511,00
517,60
505,20
DK0060083210 D/S Norden --- Registered Shs
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
DK0060448595 Coloplast --- Shs -B-
DK0060495240 SimCorp --- Bearer Shs
![Page 121: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/121.jpg)
Simple Average Trans Price
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Simple Average Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Dato 24/05/18
SI Transaktioner MIC kode: ALSI
493,60
493,55
227,60
226,71
171,50
171,74
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
173,10
170,50
64,48
64,36
SE0000427361 Nordea Bank --- Registered Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060738599 William Demant Hldg --- Registered Shs
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
![Page 122: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/122.jpg)
Simple Average Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
1.228,50
1.228,30
1.232,50
1.226,50
441,07
440,97
242,75
242,54
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
443,80
439,60
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 123: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/123.jpg)
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Simple Average Trans Price
Volume Weighted Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060228559 TDC --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
391,80
391,89
392,40
391,00
205,54
204,95
209,50
202,00
603,70
603,50
606,60
601,00
487,43
484,94
DK0010287234 H Lundbeck --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060083210 D/S Norden --- Registered Shs
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
![Page 124: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/124.jpg)
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
497,40
479,00
614,87
614,84
615,00
614,80
DK0060696300 Scan Tob Gr --- Shs
DK0060448595 Coloplast --- Shs -B-
DK0060477503 Topdanmark --- Registered Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060636678 Tryg --- Registered Shs
305,82
305,71
306,00
305,45
DK0060738599 William Demant Hldg --- Registered Shs
![Page 125: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/125.jpg)
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Simple Average Trans Price
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Simple Average Trans Price
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Dato 25/05/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
234,10
234,06
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0000427361 Nordea Bank --- Registered Shs
SE0003366871 SAS --- Registered Shs
DK0010219153 Rockwool Int --- Shs -B-
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
![Page 126: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/126.jpg)
Simple Average Trans Price
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Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Simple Average Trans Price
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9.573,00
9.573,00
213,63
213,55
213,80
213,50
204,80
205,68
206,90
202,90
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287663 NKT --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 127: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/127.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
500,83
501,78
505,20
498,90
387,55
387,19
389,10
385,20
606,70
606,21
528,13
528,68
DK0060027142 Alk-Abello --- Shs -B-
DK0060083210 D/S Norden --- Registered Shs
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
DK0060336014 Novozymes --- Shs -B-
DK0060495240 SimCorp --- Bearer Shs
![Page 128: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/128.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 28/05/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
305,60
305,85
306,05
305,25
180,20
179,95
180,90
179,40
148,10
147,88
148,50
147,70
100,13
100,33
DK0060534915 Novo Nordisk --- Shs -B-
DK0060636678 Tryg --- Registered Shs
DK0060696300 Scan Tob Gr --- Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
533,50
520,50
SE0000427361 Nordea Bank --- Registered Shs
DK0010234467 FLSmidth & Co. --- Bearer Shs
![Page 129: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/129.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
974,59
977,09
991,00
948,40
204,55
203,50
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010272202 Genmab --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287663 NKT --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060027142 Alk-Abello --- Shs -B-
DK0060094928 Orsted --- Registered Shs
![Page 130: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/130.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
389,80
389,63
329,35
329,11
493,80
496,69
426,70
428,42
533,75
533,83
305,10
305,02
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
DK0060336014 Novozymes --- Shs -B-
499,00
487,90
DK0060495240 SimCorp --- Bearer Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060634707 Royal UNIBREW --- Shs
![Page 131: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/131.jpg)
Dato 29/05/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
412,80
412,74
429,30
429,76
436,15
436,20
964,56
963,18
979,40
956,20
206,60
206,56
DK0010181759 Carlsberg --- Shs -B-
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010268606 Vestas Wind Systems --- Registered Shs
430,10
428,50
DK0010272202 Genmab --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
![Page 132: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/132.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060228559 TDC --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
194,86
193,63
197,15
193,25
348,40
347,26
218,92
218,65
480,96
481,25
485,20
477,90
DK0010307958 Jyske Bank --- Registered Shs
DK0010311471 Sydbank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
220,80
218,00
DK0060094928 Orsted --- Registered Shs
DK0060252690 Pandora --- Registered Shs
DK0060495240 SimCorp --- Bearer Shs
![Page 133: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/133.jpg)
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060534915 Novo Nordisk --- Shs -B-
DK0060634707 Royal UNIBREW --- Shs
DK0060636678 Tryg --- Registered Shs
438,60
438,65
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0000427361 Nordea Bank --- Registered Shs
![Page 134: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/134.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 30/05/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
14,87
14,88
14,92
14,83
9.366,00
9.363,50
9.374,00
9.356,00
429,45
429,42
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
![Page 135: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/135.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
206,63
206,69
207,10
205,90
986,89
988,51
440,58
440,55
444,20
436,20
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060027142 Alk-Abello --- Shs -B-
991,60
977,40
DK0060079531 DSV --- Bearer Shs
DK0060227585 Chr.Hansen --- Shs
![Page 136: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/136.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
483,30
483,63
484,90
481,80
511,25
510,25
516,50
509,00
96,00
95,42
299,89
299,65
302,75
297,00
DK0060252690 Pandora --- Registered Shs
DK0060257814 Zealand Pharma --- Shs
DK0060448595 Coloplast --- Shs -B-
DK0060495240 SimCorp --- Bearer Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060634707 Royal UNIBREW --- Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 137: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/137.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 31/05/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
137,60
137,60
137,60
137,60
975,49
976,25
415,23
415,22
SE0000427361 Nordea Bank --- Registered Shs
SE0003366871 SAS --- Registered Shs
DK0010218429 Bang & Olufsen --- Bearer Shs
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
415,80
414,90
![Page 138: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/138.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
992,00
970,20
182,30
181,62
182,70
181,50
535,20
535,22
199,30
198,93
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287663 NKT --- Registered Shs
DK0010311471 Sydbank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060079531 DSV --- Bearer Shs
DK0060083210 D/S Norden --- Registered Shs
![Page 139: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/139.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060228559 TDC --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
614,70
616,19
119,60
120,14
120,20
118,50
382,35
382,06
50,15
50,12
500,00
499,72
DK0060252690 Pandora --- Registered Shs
502,00
498,40
DK0060257814 Zealand Pharma --- Shs
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
DK0060336014 Novozymes --- Shs -B-
![Page 140: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/140.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
614,30
614,52
65,00
65,00
304,06
304,09
304,75
303,35
148,58
148,58
149,20
147,30
DK0060448595 Coloplast --- Shs -B-
DK0060534915 Novo Nordisk --- Shs -B-
DK0060542181 ISS --- Registered Shs
DK0060634707 Royal UNIBREW --- Shs
DK0060636678 Tryg --- Registered Shs
456,30
456,49
![Page 141: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/141.jpg)
Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Dato 01/06/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
9.983,33
9.988,44
10.009,30
9.938,00
425,63
425,98
GB00B01FLG62 G4S --- Registered Shs
SE0000427361 Nordea Bank --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 142: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/142.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
984,40
984,30
986,40
979,20
445,90
445,90
DK0010272202 Genmab --- Registered Shs
426,20
424,60
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
DK0010287663 NKT --- Registered Shs
DK0010311471 Sydbank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060027142 Alk-Abello --- Shs -B-
448,20
444,10
![Page 143: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/143.jpg)
Simple Average Trans Price
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Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
533,20
532,83
533,60
532,80
505,87
505,98
507,20
504,80
DK0060079531 DSV --- Bearer Shs
DK0060094928 Orsted --- Registered Shs
DK0060252690 Pandora --- Registered Shs
DK0060336014 Novozymes --- Shs -B-
DK0060448595 Coloplast --- Shs -B-
![Page 144: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/144.jpg)
Simple Average Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 04/06/18
SI Transaktioner MIC kode: ALSI
305,10
305,66
305,75
304,40
452,20
455,11
DK0060634707 Royal UNIBREW --- Shs
DK0060636678 Tryg --- Registered Shs
13,75
13,74
192,50
193,03
DK0060534915 Novo Nordisk --- Shs -B-
DK0060696300 Scan Tob Gr --- Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0003366871 SAS --- Registered Shs
193,80
190,60
![Page 145: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/145.jpg)
Simple Average Trans Price
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Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
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Simple Average Trans Price
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Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
137,65
137,41
989,60
989,61
DK0010181759 Carlsberg --- Shs -B-
DK0010218429 Bang & Olufsen --- Bearer Shs
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 146: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/146.jpg)
Highest Executed Price
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Simple Average Trans Price
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Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
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Simple Average Trans Price
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449,10
449,42
500,30
500,27
195,98
197,18
329,97
330,04
330,60
329,60
DK0010287234 H Lundbeck --- Registered Shs
DK0010287663 NKT --- Registered Shs
452,50
446,10
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060079531 DSV --- Bearer Shs
DK0060252690 Pandora --- Registered Shs
DK0060336014 Novozymes --- Shs -B-
DK0060448595 Coloplast --- Shs -B-
![Page 147: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/147.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
301,75
299,84
DK0060534915 Novo Nordisk --- Shs -B-
DK0060542181 ISS --- Registered Shs
DK0060477503 Topdanmark --- Registered Shs
DK0060634707 Royal UNIBREW --- Shs
DK0060636678 Tryg --- Registered Shs
![Page 148: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/148.jpg)
Simple Average Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Dato 06/06/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
198,30
193,17
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0000427361 Nordea Bank --- Registered Shs
SE0003366871 SAS --- Registered Shs
DK0010219153 Rockwool Int --- Shs -B-
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
![Page 149: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/149.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
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Volume Weighted Trans Price
420,20
420,09
217,90
217,90
984,20
985,16
986,60
979,80
252,37
251,74
195,50
195,32
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
252,90
251,30
DK0010287663 NKT --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 150: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/150.jpg)
Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060228559 TDC --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
381,27
378,78
388,70
377,20
630,40
631,76
498,50
496,27
DK0060027142 Alk-Abello --- Shs -B-
DK0060079531 DSV --- Bearer Shs
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
DK0060257814 Zealand Pharma --- Shs
![Page 151: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/151.jpg)
Simple Average Trans Price
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Simple Average Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
630,80
630,61
299,84
299,14
301,45
298,60
DK0060634707 Royal UNIBREW --- Shs
149,15
149,26
DK0060448595 Coloplast --- Shs -B-
DK0060477503 Topdanmark --- Registered Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060636678 Tryg --- Registered Shs
![Page 152: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/152.jpg)
DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Dato 07/06/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
394,60
394,66
396,80
393,40
241,52
241,33
244,60
238,60
13,84
13,75
201,19
200,86
202,00
199,70
61,86
61,93
713,87
713,17
715,00
712,40
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0000427361 Nordea Bank --- Registered Shs
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
62,10
61,68
13,78
13,77
![Page 153: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/153.jpg)
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Simple Average Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
9.775,67
9.774,93
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
9.778,00
9.774,00
DK0010268606 Vestas Wind Systems --- Registered Shs
967,80
967,89
970,60
965,00
218,13
218,08
DK0010272202 Genmab --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
DK0010287663 NKT --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
218,50
217,70
![Page 154: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/154.jpg)
Highest Executed Price
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Simple Average Trans Price
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Simple Average Trans Price
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Simple Average Trans Price
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380,83
379,35
382,00
378,50
533,40
530,38
639,67
639,55
640,00
639,20
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060079531 DSV --- Bearer Shs
DK0060083210 D/S Norden --- Registered Shs
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
DK0060495240 SimCorp --- Bearer Shs
![Page 155: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/155.jpg)
Simple Average Trans Price
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Volume Weighted Trans Price
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DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Dato 08/06/18
SI Transaktioner MIC kode: ALSI
291,75
292,24
294,10
288,00
455,00
455,00
209,60
209,62
210,20
208,80
DK0060534915 Novo Nordisk --- Shs -B-
DK0060634707 Royal UNIBREW --- Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0000427361 Nordea Bank --- Registered Shs
DK0010272202 Genmab --- Registered Shs
![Page 156: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/156.jpg)
Simple Average Trans Price
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Simple Average Trans Price
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Simple Average Trans Price
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Simple Average Trans Price
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Simple Average Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
960,80
954,20
214,45
214,48
DK0010287234 H Lundbeck --- Registered Shs
DK0010287663 NKT --- Registered Shs
341,63
341,61
341,90
341,40
374,38
374,30
374,60
374,20
DK0010274414 DANSKE BANK A/S --- Registered Shs
956,53
957,85
DK0010307958 Jyske Bank --- Registered Shs
DK0060094928 Orsted --- Registered Shs
DK0060252690 Pandora --- Registered Shs
![Page 157: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/157.jpg)
DK0060497295 Matas --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
283,07
281,53
DK0060738599 William Demant Hldg --- Registered Shs
208,92
208,91
DK0060534915 Novo Nordisk --- Shs -B-
DK0060542181 ISS --- Registered Shs
DK0060634707 Royal UNIBREW --- Shs
287,70
279,60
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 158: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/158.jpg)
Highest Executed Price
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Dato 11/06/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
210,40
205,40
13,21
13,21
410,60
409,58
418,00
408,50
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
DK0010218429 Bang & Olufsen --- Bearer Shs
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010268606 Vestas Wind Systems --- Registered Shs
13,24
13,14
DK0010272632 GN Store Nord --- Bearer Shs
![Page 159: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/159.jpg)
Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
216,47
216,47
199,10
198,17
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
DK0010287663 NKT --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
216,60
216,30
DK0060079531 DSV --- Bearer Shs
DK0060094928 Orsted --- Registered Shs
![Page 160: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/160.jpg)
Simple Average Trans Price
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Simple Average Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
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Simple Average Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
648,50
649,58
374,57
374,76
634,00
634,18
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
DK0060257814 Zealand Pharma --- Shs
DK0060336014 Novozymes --- Shs -B-
375,10
373,90
DK0060448595 Coloplast --- Shs -B-
DK0060495240 SimCorp --- Bearer Shs
![Page 161: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/161.jpg)
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DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 12/06/18
SI Transaktioner MIC kode: ALSI
283,42
283,45
284,00
282,40
62,03
61,95
SE0003366871 SAS --- Registered Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060634707 Royal UNIBREW --- Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0000427361 Nordea Bank --- Registered Shs
213,70
213,85
![Page 162: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/162.jpg)
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Simple Average Trans Price
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Simple Average Trans Price
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Simple Average Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
732,47
732,31
733,00
732,00
DK0010181759 Carlsberg --- Shs -B-
965,85
965,17
969,60
959,80
351,97
351,27
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
![Page 163: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/163.jpg)
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Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
353,30
351,10
203,73
204,05
648,47
649,89
653,40
645,00
538,70
538,71
372,78
373,17
DK0010311471 Sydbank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060027142 Alk-Abello --- Shs -B-
DK0060079531 DSV --- Bearer Shs
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
374,00
370,60
204,80
200,50
DK0060252690 Pandora --- Registered Shs
![Page 164: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/164.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
510,33
510,06
511,40
509,60
281,49
281,68
215,76
215,79
215,80
215,60
DK0060336014 Novozymes --- Shs -B-
DK0060495240 SimCorp --- Bearer Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060634707 Royal UNIBREW --- Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
282,20
280,00
![Page 165: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/165.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 13/06/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
13,68
13,70
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
966,90
967,24
413,17
413,50
253,53
253,06
254,10
252,60
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
414,10
411,60
![Page 166: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/166.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
218,50
219,00
370,30
370,97
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
219,50
216,80
DK0010307958 Jyske Bank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060079531 DSV --- Bearer Shs
DK0060094928 Orsted --- Registered Shs
DK0060257814 Zealand Pharma --- Shs
![Page 167: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/167.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
530,75
529,82
62,35
62,32
283,00
283,00
DK0060448595 Coloplast --- Shs -B-
DK0060495240 SimCorp --- Bearer Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060542181 ISS --- Registered Shs
DK0060634707 Royal UNIBREW --- Shs
DK0060636678 Tryg --- Registered Shs
![Page 168: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/168.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 14/06/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
250,27
250,07
250,80
250,00
217,33
217,34
218,00
216,40
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
2.370,00
2.370,00
DK0060738599 William Demant Hldg --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
DK0010219153 Rockwool Int --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 169: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/169.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
415,80
415,59
219,23
219,00
219,40
218,90
971,25
972,24
984,20
963,60
270,00
270,01
453,20
453,49
453,70
452,90
347,95
347,67
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 170: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/170.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
370,90
372,18
467,90
467,49
469,20
467,00
288,60
288,60
284,19
284,04
257,33
257,42
DK0060079531 DSV --- Bearer Shs
DK0060094928 Orsted --- Registered Shs
DK0060252690 Pandora --- Registered Shs
375,70
366,90
DK0060477503 Topdanmark --- Registered Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060634707 Royal UNIBREW --- Shs
DK0060738599 William Demant Hldg --- Registered Shs
288,00
282,35
![Page 171: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/171.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 15/06/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
61,87
61,80
258,20
256,20
220,73
218,84
433,20
433,22
13,70
13,69
13,82
13,64
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0000427361 Nordea Bank --- Registered Shs
223,20
218,20
SE0003366871 SAS --- Registered Shs
DK0010218429 Bang & Olufsen --- Bearer Shs
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
![Page 172: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/172.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
972,80
977,63
980,80
969,00
418,45
418,96
282,57
282,50
282,80
282,40
195,85
195,65
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
DK0010287663 NKT --- Registered Shs
DK0010311471 Sydbank --- Registered Shs
![Page 173: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/173.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
219,30
220,48
1.089,00
1.089,77
492,84
494,43
496,20
487,90
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060027142 Alk-Abello --- Shs -B-
DK0060079531 DSV --- Bearer Shs
DK0060252690 Pandora --- Registered Shs
DK0060336014 Novozymes --- Shs -B-
DK0060495240 SimCorp --- Bearer Shs
![Page 174: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/174.jpg)
DK0060497295 Matas --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
287,91
287,91
289,00
286,90
DK0060634707 Royal UNIBREW --- Shs
150,00
150,00
150,00
150,00
DK0060636678 Tryg --- Registered Shs
214,17
215,93
224,80
209,80
256,90
256,92
61,68
61,54
DK0060534915 Novo Nordisk --- Shs -B-
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0000427361 Nordea Bank --- Registered Shs
![Page 175: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/175.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 18/06/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
62,02
61,50
8.936,67
8.933,95
8.955,00
8.925,00
423,70
426,67
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
DK0010218429 Bang & Olufsen --- Bearer Shs
DK0010219153 Rockwool Int --- Shs -B-
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010268606 Vestas Wind Systems --- Registered Shs
![Page 176: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/176.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
427,40
420,00
959,80
959,73
214,95
214,27
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
966,80
956,60
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
DK0010307958 Jyske Bank --- Registered Shs
DK0010311471 Sydbank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
![Page 177: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/177.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
201,37
201,42
640,90
640,73
641,20
640,60
544,48
544,27
550,00
541,20
376,85
377,34
483,05
484,01
485,20
479,90
DK0060027142 Alk-Abello --- Shs -B-
201,50
201,20
DK0060079531 DSV --- Bearer Shs
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
DK0060257814 Zealand Pharma --- Shs
![Page 178: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/178.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
627,87
627,97
628,40
627,60
286,98
286,19
290,00
285,65
530,75
532,28
DK0060448595 Coloplast --- Shs -B-
DK0060477503 Topdanmark --- Registered Shs
DK0060495240 SimCorp --- Bearer Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060542181 ISS --- Registered Shs
DK0060634707 Royal UNIBREW --- Shs
DK0060636678 Tryg --- Registered Shs
![Page 179: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/179.jpg)
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 19/06/18
414,00
413,14
416,00
413,00
252,09
251,81
DK0060738599 William Demant Hldg --- Registered Shs
254,00
251,20
209,80
209,47
211,20
209,00
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
61,07
60,96
GB00B01FLG62 G4S --- Registered Shs
SE0000427361 Nordea Bank --- Registered Shs
SE0003366871 SAS --- Registered Shs
61,44
60,88
![Page 180: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/180.jpg)
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
728,30
726,82
9.164,67
9.166,92
9.194,00
9.130,00
419,57
417,56
DK0010181759 Carlsberg --- Shs -B-
DK0010218429 Bang & Olufsen --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
421,10
416,80
![Page 181: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/181.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
283,25
283,75
284,30
281,10
209,45
209,45
525,14
526,95
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060027142 Alk-Abello --- Shs -B-
DK0060079531 DSV --- Bearer Shs
DK0060252690 Pandora --- Registered Shs
DK0060257814 Zealand Pharma --- Shs
529,20
516,40
![Page 182: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/182.jpg)
Simple Average Trans Price
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Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
286,29
286,54
286,70
285,45
468,00
468,13
149,05
147,72
61,02
61,19
DK0060448595 Coloplast --- Shs -B-
DK0060534915 Novo Nordisk --- Shs -B-
DK0060634707 Royal UNIBREW --- Shs
DK0060636678 Tryg --- Registered Shs
DK0060696300 Scan Tob Gr --- Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0000427361 Nordea Bank --- Registered Shs
![Page 183: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/183.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 20/06/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
13,39
13,39
9.322,00
9.354,41
9.380,00
9.190,00
733,60
733,10
734,20
732,80
8.707,50
8.703,18
996,14
1.001,30
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
![Page 184: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/184.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
208,82
209,43
210,30
207,40
DK0010272632 GN Store Nord --- Bearer Shs
1.011,50
985,00
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
DK0010311471 Sydbank --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060027142 Alk-Abello --- Shs -B-
DK0060079531 DSV --- Bearer Shs
![Page 185: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/185.jpg)
Simple Average Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060497295 Matas --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
527,55
527,58
527,80
527,20
288,06
288,51
288,65
287,20
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
DK0060336014 Novozymes --- Shs -B-
DK0060534915 Novo Nordisk --- Shs -B-
![Page 186: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/186.jpg)
DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 21/06/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
231,27
227,84
237,00
225,60
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
62,13
62,13
62,14
62,12
DK0060738599 William Demant Hldg --- Registered Shs
421,73
421,75
422,80
421,00
SE0000427361 Nordea Bank --- Registered Shs
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
![Page 187: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/187.jpg)
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
414,68
414,17
415,10
413,50
207,50
207,49
988,98
995,80
1.000,50
983,60
DK0010218429 Bang & Olufsen --- Bearer Shs
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
![Page 188: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/188.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
341,70
342,34
534,95
534,63
536,40
534,20
377,00
377,10
DK0010307958 Jyske Bank --- Registered Shs
DK0060027142 Alk-Abello --- Shs -B-
342,80
339,90
DK0060079531 DSV --- Bearer Shs
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
DK0060448595 Coloplast --- Shs -B-
DK0060534915 Novo Nordisk --- Shs -B-
377,60
376,50
![Page 189: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/189.jpg)
Simple Average Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 22/06/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
151,15
151,16
300,84
300,89
13,35
13,38
217,13
219,46
223,20
212,80
61,74
61,86
749,80
749,99
DK0060636678 Tryg --- Registered Shs
303,45
298,80
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0000427361 Nordea Bank --- Registered Shs
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
62,08
61,54
![Page 190: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/190.jpg)
Simple Average Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
410,77
410,57
411,50
410,30
9.077,71
9.074,42
380,75
381,12
DK0010268606 Vestas Wind Systems --- Registered Shs
9.108,00
9.066,00
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0060079531 DSV --- Bearer Shs
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
![Page 191: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/191.jpg)
Simple Average Trans Price
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Simple Average Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
483,22
482,72
486,00
482,00
299,52
299,46
300,05
299,10
475,20
475,04
204,40
204,62
DK0060252690 Pandora --- Registered Shs
DK0060257814 Zealand Pharma --- Shs
DK0060534915 Novo Nordisk --- Shs -B-
DK0060634707 Royal UNIBREW --- Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0003366871 SAS --- Registered Shs
209,80
202,80
13,43
13,45
![Page 192: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/192.jpg)
Highest Executed Price
Lowest Executed Price
Dato 25/06/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
13,46
13,38
DK0010234467 FLSmidth & Co. --- Bearer Shs
8.870,00
8.849,60
8.900,00
8.826,00
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
406,55
404,18
1.007,00
1.007,00
204,95
204,93
DK0010218429 Bang & Olufsen --- Bearer Shs
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
![Page 193: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/193.jpg)
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
205,60
204,20
464,13
464,47
465,00
463,50
192,83
194,96
472,35
196,55
190,95
470,00
374,10
374,96
472,07
DK0010287234 H Lundbeck --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060027142 Alk-Abello --- Shs -B-
473,40
DK0060094928 Orsted --- Registered Shs
DK0060252690 Pandora --- Registered Shs
DK0060448595 Coloplast --- Shs -B-
DK0060534915 Novo Nordisk --- Shs -B-
![Page 194: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/194.jpg)
Simple Average Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Dato 26/06/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
301,81
303,28
304,50
296,60
492,60
491,94
223,40
222,77
225,60
220,40
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
DK0010219153 Rockwool Int --- Shs -B-
DK0060634707 Royal UNIBREW --- Shs
![Page 195: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/195.jpg)
Simple Average Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
393,78
393,22
398,40
390,30
8.511,50
8.522,13
969,88
970,23
976,40
965,40
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272202 Genmab --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
8.530,00
8.494,00
![Page 196: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/196.jpg)
Simple Average Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
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Simple Average Trans Price
Volume Weighted Trans Price
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Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
382,68
382,37
385,30
379,90
508,47
509,64
616,70
617,16
468,75
469,84
DK0010287234 H Lundbeck --- Registered Shs
DK0060027142 Alk-Abello --- Shs -B-
DK0060079531 DSV --- Bearer Shs
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
DK0060495240 SimCorp --- Bearer Shs
510,20
505,00
![Page 197: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/197.jpg)
Highest Executed Price
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DK0060497295 Matas --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
297,05
296,67
DK0060534915 Novo Nordisk --- Shs -B-
298,70
295,85
DK0060542181 ISS --- Registered Shs
494,00
492,36
DK0060634707 Royal UNIBREW --- Shs
DK0060738599 William Demant Hldg --- Registered Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
![Page 198: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/198.jpg)
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Dato 27/06/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
13,12
12,90
211,50
211,74
741,90
742,80
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
GB00B01FLG62 G4S --- Registered Shs
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
12,97
12,93
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
![Page 199: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/199.jpg)
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Simple Average Trans Price
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8.408,00
8.408,00
8.422,00
8.386,00
383,35
383,34
197,56
196,79
199,50
196,55
DK0010268606 Vestas Wind Systems --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
DK0060027142 Alk-Abello --- Shs -B-
DK0060079531 DSV --- Bearer Shs
![Page 200: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/200.jpg)
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DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
380,15
380,29
88,33
88,20
88,50
88,00
619,05
620,15
625,00
615,00
452,87
451,84
DK0060083210 D/S Norden --- Registered Shs
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
DK0060252690 Pandora --- Registered Shs
DK0060257814 Zealand Pharma --- Shs
454,90
449,50
DK0060534915 Novo Nordisk --- Shs -B-
![Page 201: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/201.jpg)
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Dato 28/06/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
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Lowest Executed Price
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12,36
12,35
7.972,50
7.972,50
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
SE0000427361 Nordea Bank --- Registered Shs
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
DK0010234467 FLSmidth & Co. --- Bearer Shs
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
![Page 202: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/202.jpg)
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390,98
389,05
394,00
388,70
DK0010268606 Vestas Wind Systems --- Registered Shs
199,57
199,61
199,80
199,20
978,40
977,00
289,45
289,37
440,70
439,69
DK0010272202 Genmab --- Registered Shs
DK0010272632 GN Store Nord --- Bearer Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060027142 Alk-Abello --- Shs -B-
![Page 203: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/203.jpg)
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Lowest Executed Price
1.053,00
1.052,63
599,40
598,87
293,66
292,81
295,35
291,00
517,25
517,50
DK0060094928 Orsted --- Registered Shs
DK0060227585 Chr.Hansen --- Shs
DK0060257814 Zealand Pharma --- Shs
DK0060336014 Novozymes --- Shs -B-
DK0060495240 SimCorp --- Bearer Shs
DK0060534915 Novo Nordisk --- Shs -B-
![Page 204: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/204.jpg)
Simple Average Trans Price
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DK0060655629 DFDS A/S --- Shs
Simple Average Trans Price
Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
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Lowest Executed Price
Dato 29/06/18
SI Transaktioner MIC kode: ALSI
Simple Average Trans Price
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498,75
497,81
217,50
216,49
751,90
751,87
DK0060634707 Royal UNIBREW --- Shs
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0003366871 SAS --- Registered Shs
DK0010181759 Carlsberg --- Shs -B-
DK0010234467 FLSmidth & Co. --- Bearer Shs
![Page 205: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/205.jpg)
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Volume Weighted Trans Price
Highest Executed Price
Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
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Lowest Executed Price
Simple Average Trans Price
Volume Weighted Trans Price
7.467,50
7.449,09
7.942,57
7.919,95
DK0010244508 APMøller-Mærsk A/S --- Shs -B-
8.340,00
7.774,00
395,80
395,89
396,30
395,10
DK0010268606 Vestas Wind Systems --- Registered Shs
445,70
441,65
977,50
979,17
DK0010244425 APMøller-Mærsk A/S --- Shs -A-
DK0010272202 Genmab --- Registered Shs
DK0010274414 DANSKE BANK A/S --- Registered Shs
DK0010287234 H Lundbeck --- Registered Shs
DK0010287663 NKT --- Registered Shs
![Page 206: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/206.jpg)
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DK0060497295 Matas --- Shs
Simple Average Trans Price
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443,40
441,62
445,00
441,10
638,20
639,22
51,75
51,71
DK0015998017 Bavarian Nordic --- Registered Shs
DK0060094928 Orsted --- Registered Shs
DK0060252690 Pandora --- Registered Shs
DK0060448595 Coloplast --- Shs -B-
DK0060534915 Novo Nordisk --- Shs -B-
DK0060634707 Royal UNIBREW --- Shs
![Page 207: Privat Bank - Vi er Danmarks bedste - BankNr 020 BO user B203550 · SI Transaktioner MIC kode: ALSI Simple Average Trans Price Volume Weighted Trans Price 62,47 62,46 62,70 62,32](https://reader033.fdocuments.in/reader033/viewer/2022060816/6094de2ba43a5173900d8da9/html5/thumbnails/207.jpg)
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12,11
12,18
DK0060946788 Ambu --- Bearer and/or registered Shs -B-
SE0003366871 SAS --- Registered Shs