Helsinki Stock Exchange closing prices: 17.01.2005

INDEX CLOSE    TOTAL TURNOVER  
HEX All-Share Index 6292.25    Value EUR 330,821,468
OMX Helsinki 25 1851.33    Volume No. 30,471,975
HEXTech Index 939.23
HEX Portfolio Index 3370.17


Main List (6292.25)

Banks and Finance (1723.45)
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
Bank of Åland Plc A FI0009000103 ALBAV 100 20.25 21.10 20.00 20.00 20.00 38,000 1,900
Bank of Åland Plc B FI0009001127 ALBBV 100 19.21 19.29 19.10 19.16 19.10 42,332 2,212
CapMan Plc B FI0009009377 CPMBV 500 2.40 2.41 2.38 2.41 2.41 103,248 43,184
Nordea Bank AB (publ) FDR FI0009902530 NDA1V 500 7.47 7.48 7.41 7.47 7.47 2,020,370 271,593
OKO Bank FI0009003222 OKOAS 100 11.01 11.02 11.00 11.08 11.02 376,154 34,103
Sampo Plc A FI0009003305 SAMAS 100 10.36 10.38 10.30 10.44 10.38 13,036,240 1,259,636

Insurance (1983.76)
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
Pohjola Group Plc FI0009000145 POH1V 50 8.90 8.94 8.82 8.94 8.94 953,275 107,653

Investment (1699.46)
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
Citycon Oyj FI0009002471 CTY1S 1,000 2.65 2.70 2.65 2.68 2.65 64,970 24,500
Interavanti Oyj FI0009002349 INA1S 1,000 0.00 0.00 0.00 0.00 0.00 0 0
Julius Tallberg-Kiinteistöt Oyj B FI0009001879 JTKBS 200 0.00 0.00 0.00 0.00 0.00 0 0
Neomarkka Plc B FI0009800296 NEMBV 100 0.00 0.00 0.00 0.00 0.00 0 0
Norvestia Plc FI0009000160 NVABV 100 6.60 6.96 6.35 6.60 6.60 175,340 26,900
Sponda Plc FI0009006829 SDA1V 200 7.45 7.50 7.46 7.50 7.50 109,242 14,600
Technopolis Plc FI0009006886 TPS1V 200 3.40 3.44 3.38 3.45 3.40 60,112 17,600

Transport (2126.61)
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
Birka Line Abp A FI0009002984 BKLAV 20 14.60 14.98 14.98 14.99 14.98 2,398 160
Birka Line Abp B FI0009003016 BKLBV 20 14.70 14.99 14.60 14.95 14.60 27,328 1,844
Finnair Oyj FI0009003230 FIA1S 200 5.70 5.74 5.60 5.75 5.70 242,155 42,627
Finnlines Plc FI0009003644 FLG1S 100 13.05 13.10 13.03 13.18 13.10 130,919 10,004
Viking Line Abp FI0009005250 VIK1V 50 0.00 0.00 0.00 0.00 0.00 0 0

Trade (3033.73)
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
Beltton-Group Plc FI0009008452 BTN1V 100 5.70 5.79 5.70 5.79 5.79 2,877 500
Kesko Corporation A FI0009007900 KESAV 100 20.01 20.50 20.00 20.30 20.25 121,940 6,050
Kesko Corporation B FI0009000202 KESBV 100 19.72 19.75 19.49 19.75 19.75 1,437,293 73,040
Stockmann Plc A FI0009000236 STCAS 50 22.00 22.10 22.00 22.19 22.10 63,213 2,872
Stockmann Plc B FI0009000251 STCBV 50 21.88 22.00 21.86 22.08 21.88 221,927 10,110

Other Services (7884.36)
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
Aldata Solution Oyj FI0009007918 ALD1V 100 1.16 1.18 1.15 1.17 1.17 26,494 22,850
Jaakko Pöyry Group Plc FI0009006696 JPG1V 100 23.46 23.89 23.79 23.90 23.90 21,479 900
Lassila&Tikanoja Plc FI0009010854 LAT1V 100 14.17 14.20 14.02 14.29 14.18 1,496,487 105,547
OMX AB SE0000110165 OMX1V 200 9.56 9.63 9.53 9.53 9.53 7,624 800
Rakentajain Konevuokraamo Oyj B FI0009900476 RAKBS 100 6.95 7.00 6.95 7.00 7.00 113,995 16,300
Ramirent Plc FI0009007066 RMR1V 100 20.50 20.60 20.50 20.60 20.60 1,242,986 60,629
TietoEnator Oyj FI0009000277 TIE1V 20 23.05 23.10 22.99 23.25 23.05 14,573,435 631,407
YIT Corporation FI0009800643 YTY1V 50 18.42 18.45 18.30 18.53 18.42 4,593,471 249,588

Metal & Engineering (4779.76)
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
Componenta Corporation FI0009010110 CTH1V 200 5.85 5.94 5.83 5.95 5.83 18,906 3,200
Fiskars Corporation A FI0009000400 FISAS 50 8.37 8.42 8.35 8.40 8.40 63,385 7,555
Fiskars Corporation K FI0009000426 FISKS 50 8.45 8.60 8.50 8.50 8.50 6,885 810
KCI Konecranes Plc FI0009005870 KCI1V 50 34.05 34.20 34.00 34.15 34.15 1,257,400 36,878
Kone Corporation B FI0009000566 KONBS 20 61.40 61.82 61.40 62.20 61.40 12,721,561 207,483
Metso Corporation FI0009007835 MEO1V 100 11.78 11.80 11.69 11.80 11.80 949,443 80,497
Nordic Aluminium Plc FI0009006415 NOA1V 100 9.45 9.49 9.45 9.49 9.49 8,521 900
Outokumpu Oyj FI0009002422 OUT1V 200 13.23 13.29 13.09 13.32 13.23 4,374,400 330,470
Ponsse Oyj 1 FI0009005078 PON1V 20 15.05 15.09 14.99 15.10 15.10 167,466 11,160
Rautaruukki Corporation K FI0009003552 RTRKS 200 8.47 8.48 8.25 8.56 8.47 3,148,697 373,587
Raute Plc A FI0009004741 RUTAV 200 7.90 7.99 7.94 7.99 7.99 36,650 4,600
Rocla Oyj FI0009006589 ROC1V 100 0.00 0.00 0.00 0.00 0.00 0 0
Wärtsilä Corporation A FI0009003719 WRTAV 100 16.50 16.70 16.32 16.50 16.43 36,129 2,200
Wärtsilä Corporation B FI0009003727 WRTBV 100 16.84 16.94 16.61 17.00 16.94 2,200,749 130,287

Forest Industry (4082.80)
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
M-real Corporation A FI0009000640 MRLAV 500 4.70 4.77 4.77 4.77 4.77 4,770 1,000
M-real Corporation B FI0009000665 MRLBV 500 4.72 4.73 4.69 4.75 4.72 1,748,121 369,401
Stora Enso Oyj A FI0009005953 STEAV 100 11.52 11.58 11.36 11.50 11.43 13,719 1,200
Stora Enso Oyj R FI0009005961 STERV 100 11.50 11.51 11.35 11.50 11.50 17,845,481 1,563,329
Stromsdal Corporation B FI0009003453 STMBS 100 1.96 2.10 2.10 2.10 2.10 2,100 1,000
UPM-Kymmene Corporation FI0009005987 UPM1V 100 16.64 16.70 16.43 16.70 16.70 24,228,789 1,464,070

Multi-Business (18532.48)
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
Aspo Plc FI0009008072 ASU1V 50 16.40 16.50 16.40 16.70 16.40 89,834 5,450

Energy (2000.16)
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
E.ON Finland Oyj FI0009004865 EON1V 200 45.50 47.00 46.00 46.00 46.00 139,242 3,027
Fortum Corporation FI0009007132 FUM1V 200 12.90 12.95 12.84 12.96 12.95 20,205,386 1,568,145

Food Industry (1414.47)
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
Atria Group plc A FI0009006548 ATRAV 100 12.46 12.50 12.45 12.50 12.50 679,935 54,400
Chips Corporation A FI0009901607 CHIAV 50 0.00 0.00 0.00 0.00 0.00 0 0
Chips Corporation B FI0009900013 CHIBV 50 22.75 22.80 22.75 22.75 22.75 473,200 20,800
HK Ruokatalo Oyj A FI0009006308 HKRAV 50 8.02 8.04 7.95 8.09 8.04 778,735 98,032
Huhtamäki Oyj FI0009000459 HUH1V 50 12.11 12.14 12.00 12.16 12.11 620,248 51,341
Lännen Tehtaat Plc FI0009003503 LTE1S 50 12.35 12.55 12.50 12.50 12.50 83,125 6,650
Olvi Plc A FI0009900401 OLVAS 50 14.20 14.39 14.10 14.20 14.20 258,865 18,350
Raisio Group Plc Vaihto-osake FI0009002943 RAIVV 500 2.04 2.05 2.03 2.05 2.05 233,244 114,007

Construction (1637.41)
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
Lemminkäinen Corporation FI0009900336 LEM1S 200 17.00 17.10 16.85 17.10 17.00 100,294 5,900
Tulikivi Oyj A FI0009900583 TULAV 50 6.92 6.95 6.94 6.99 6.95 36,706 5,270

Telecomm. & Electronics (3781.08)
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
Aspocomp Group Plc FI0009008080 ACG1V 50 5.10 5.17 5.07 5.11 5.11 37,388 7,350
Basware Corporation FI0009008403 BAS1V 100 8.55 8.58 8.40 8.58 8.58 24,371 2,872
Comptel Corporation FI0009008221 CTL1V 25 1.88 1.89 1.86 1.90 1.90 99,632 53,000
Efore Plc FI0009900054 EFO1V 100 3.37 3.38 3.38 3.46 3.38 383,732 112,551
Elcoteq Network Corporation A FI0009006738 ELQAV 50 16.63 16.69 16.10 16.80 16.63 2,368,989 142,550
Elektrobit Group Plc FI0009007264 EBG1V 100 0.60 0.61 0.59 0.61 0.61 238,338 394,550
Elisa Corporation FI0009007884 ELI1V 50 12.40 12.43 12.11 12.49 12.43 6,795,821 548,594
Evox Rifa Group Plc FI0009009633 ERG1V 2,000 0.10 0.11 0.10 0.11 0.10 2,480 24,200
F-Secure Corporation FI0009801310 FSC1V 50 1.67 1.68 1.67 1.70 1.67 422,912 252,000
Nokia Corporation FI0009000681 NOK1V 50 11.60 11.62 11.60 11.69 11.60 152,247,978 13,087,376
Nokia Corporation New Shares FI0009013064 NOK1VM0105 50 0.00 0.00 0.00 0.00 0.00 0 0
Okmetic Oyj FI0009009054 OKM1V 100 2.70 2.74 2.72 2.74 2.74 13,662 5,000
Perlos Corporation FI0009007819 POS1V 50 10.26 10.27 10.02 10.35 10.27 13,789,086 1,344,376
PKC Group Oyj FI0009006381 PKC1V 100 11.10 11.25 10.65 11.99 11.25 733,960 67,700
PMJ Automec Corporation FI0009006951 PMJ1V 100 0.67 0.68 0.68 0.69 0.69 12,328 18,100
Scanfil Plc FI0009008924 SCF1V 100 4.75 4.76 4.70 4.77 4.75 491,556 103,500
SSH Communications Security Corp. FI0009008270 SSH1V 50 1.20 1.21 1.20 1.21 1.21 15,100 12,550
Stonesoft Corporation FI0009801302 SFT1V 100 0.53 0.54 0.53 0.54 0.53 41,894 78,950
Sysopen Plc FI0009007983 SYS1V 50 3.79 3.84 3.68 3.84 3.84 128,408 33,950
Tecnomen Corporation FI0009010227 TEM1V 200 1.35 1.36 1.34 1.36 1.35 43,964 32,600
Tekla Corporation FI0009008833 TLA1V 200 2.00 2.02 2.02 2.02 2.02 1,212 600
Teleste Corporation FI0009007728 TLT1V 50 6.26 6.29 6.20 6.30 6.29 402,382 64,350
TeliaSonera AB SE0000667925 TLS1V 100 4.39 4.40 4.36 4.41 4.39 835,760 190,466
TJ Group Plc FI0009007637 TJT1V 100 0.17 0.18 0.17 0.18 0.17 2,722 15,472
Vacon Plc FI0009009567 VAC1V 100 12.40 12.45 12.42 12.46 12.45 102,096 8,200
Vaisala Corporation A FI0009900682 VAIAS 50 18.65 18.80 18.65 18.70 18.65 132,639 7,100

Chemicals (1388.57)
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
Kemira GrowHow Oyj FI0009012843 KGH1V 100 5.69 5.70 5.55 5.70 5.69 665,963 119,578
Kemira Oyj FI0009004824 KRA1V 100 10.15 10.17 10.10 10.18 10.17 278,207 27,444
Orion Corporation A FI0009800320 ORNAS 100 12.18 12.20 12.15 12.30 12.22 157,082 12,860
Orion Corporation B FI0009800346 ORNBS 100 12.20 12.23 12.19 12.28 12.20 857,548 70,245
Uponor Oyj FI0009002158 UNR1V 100 14.22 14.30 14.10 14.30 14.30 444,121 31,315

Media & Publishing (2023.07)
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
Alma Media Corporation 1 FI0009007017 ALM1V 50 11.35 11.69 11.26 11.50 11.35 183,736 16,122
Alma Media Corporation 2 FI0009007025 ALM2V 50 10.65 10.69 10.26 10.69 10.69 181,177 17,104
IIkka-Yhtymä Oyj 2 FI0009800205 ILK2S 100 8.10 8.15 8.06 8.15 8.15 52,704 6,493
Keskisuomalainen Oyj A FI0009007546 KSLAV 50 21.06 21.83 20.99 21.97 21.20 38,300 1,800
SanomaWSOY Corporation A FI0009007686 SWSAV 10 18.31 18.95 18.12 18.95 18.95 5,359 290
SanomaWSOY Corporation B FI0009007694 SWSBV 10 18.53 18.54 18.20 18.59 18.53 4,060,501 220,190
Talentum Oyj FI0009900898 TTM1V 100 2.95 2.97 2.90 2.96 2.95 1,807,710 617,064

Other Industries (2609.40)
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
Amer Group Plc FI0009000285 AMEAS 50 13.42 13.44 13.27 13.46 13.44 931,627 69,641
Exel Plc FI0009007306 EXL1V 100 23.00 23.20 22.80 23.30 23.20 100,982 4,375
Kyro Corporation FI0009010219 KRO1V 200 4.42 4.49 4.42 4.45 4.43 91,060 20,500
Leo Longlife A FI0009003859 LEOAS 50 4.52 4.60 4.50 4.60 4.60 6,217 1,377
Marimekko Corporation FI0009007660 MMO1V 100 15.15 15.23 15.11 15.20 15.16 57,676 3,800
Nokian Tyres Plc FI0009005318 NRE1V 10 111.00 111.14 111.14 112.00 111.14 4,274,995 38,276
Rapala VMC Corporation FI0009007355 RAP1V 100 0.00 0.00 0.00 0.00 0.00 0 0
Suominen Corporation FI0009010862 SUY1V 100 4.41 4.45 4.40 4.45 4.41 36,747 8,300
Tamfelt Corporation Ordinary shares FI0009000947 TAFKS 50 0.00 0.00 0.00 0.00 0.00 0 0
Tamfelt Corporation Preference shares FI0009000939 TAFPS 50 8.17 8.32 8.15 8.25 8.23 137,826 16,750

I List (2912.74)
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
Benefon Oyj S FI0009004204 BNFSV 100 0.13 0.14 0.13 0.14 0.14 2,500 18,000
Elecster Oyj A FI0009900658 ELEAV 200 5.41 5.61 5.40 5.40 5.40 1,080 200
Evia Oyj FI0009900377 EVI1V 100 0.00 0.00 0.00 0.00 0.00 0 0
Honkarakenne Oyj B FI0009900104 HONBS 200 5.98 6.05 5.98 6.08 6.08 10,846 1,800
Ilkka-Yhtymä Oyj 1 FI0009800197 ILK1S 100 0.00 0.00 0.00 0.00 0.00 0 0
Incap Corporation FI0009006407 ICP1V 100 0.00 0.00 0.00 0.00 0.00 0 0
Kasola Oyj A FI0009900187 KASAS 1,000 0.00 0.00 0.00 0.00 0.00 0 0
Kekkilä Oyj FI0009800254 KEKAS 200 7.02 7.25 7.20 7.20 7.20 1,692 235
Kesla Oyj A FI0009900237 KELAS 200 9.24 9.39 9.20 9.25 9.25 19,621 2,125
Kylpyläkasino Oyj A FI0009800940 KYPAS 100 0.00 0.00 0.00 0.00 0.00 0 0
Larox Oyj B FI0009900328 LARBS 200 4.79 4.90 4.90 4.90 4.90 2,940 600
Martela Oyj A FI0009900385 MARAS 100 6.15 6.22 6.11 6.15 6.15 64,555 10,500
Menire Corporation FI0009901045 MRE1V 100 0.37 0.38 0.37 0.38 0.37 15,062 39,900
Panostaja Oyj A FI0009800361 PNAAS 500 0.80 0.87 0.80 0.80 0.80 1,462 1,828
Panostaja Oyj B FI0009800379 PNABS 500 0.77 0.81 0.81 0.81 0.81 1,701 2,100
Plandent Oyj A FI0009900450 PLAAS 200 0.00 0.00 0.00 0.00 0.00 0 0
Pohjois-Karjalan Kirjapaino Oyj A FI0009900468 PKKAS 50 0.00 0.00 0.00 0.00 0.00 0 0
Raisio Group Plc K FI0009800395 RAIKV 500 2.04 2.05 2.02 2.04 2.04 7,090 3,500
Ruukki Group Oyj FI0009800098 RUG1V 5,000 0.03 0.04 0.04 0.04 0.04 400 10,000
Spar Finland Plc A FI0009900633 SPAAV 50 0.00 0.00 0.00 0.00 0.00 0 0
Spar Finland Plc K FI0009800544 SPAKV 50 0.00 0.00 0.00 0.00 0.00 0 0
SSK S.Säästäjien Kiinteistöt Oyj FI0009900559 SSK1S 1,000 0.00 0.00 0.00 0.00 0.00 0 0
Suomen Helasto Oyj FI0009901110 SHE1V 1,000 0.79 0.80 0.80 0.80 0.80 1,600 2,000
Tervakosken Puuhamaa Oyj FI0009900625 TEP1S 100 0.00 0.00 0.00 0.00 0.00 0 0
Turkistuottajat Oyj C FI0009800551 TURCS 100 7.60 7.80 7.60 7.60 7.60 760 100
Turun Arvokiinteistöt Oyj A FI0009900666 TARAS 500 0.00 0.00 0.00 0.00 0.00 0 0
Vaahto Group Plc Oyj A FI0009900708 WAT1S 100 0.00 0.00 0.00 0.00 0.00 0 0
Vaahto Group Plc Oyj K FI0009902308 WATKV 100 0.00 0.00 0.00 0.00 0.00 0 0
Yleiselektroniikka Oyj E FI0009900724 YLEPS 200 0.00 0.00 0.00 0.00 0.00 0 0

NM / Pre-list (873.80)
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
Amanda Capital Plc FI0009009617 AMC1V 3,000 0.19 0.20 0.20 0.20 0.20 3,000 15,000
Biohit Oyj B FI0009005482 BIOBV 100 2.18 2.23 2.18 2.24 2.18 3,540 1,600
Biotie Therapies Corp. FI0009011571 BTH1V 100 0.98 1.00 0.99 1.01 1.00 28,430 28,400
Done Solutions Corporation FI0009010912 DSO1V 200 0.08 0.09 0.09 0.09 0.09 198 2,200
Endero Plc FI0009007751 ENE1V 100 0.00 0.00 0.00 0.00 0.00 0 0
EQ Online Corporation FI0009008676 EQO1V 100 2.10 2.12 2.08 2.12 2.12 8,304 3,950
Etteplan Oyj FI0009008650 ETT1V 100 8.55 8.60 8.55 8.60 8.60 27,622 3,220
Proha Plc FI0009008098 ART1V 100 0.47 0.48 0.47 0.47 0.47 8,178 17,400
QPR Software Plc FI0009008668 QPR1V 200 0.48 0.50 0.50 0.50 0.50 4,100 8,200
Satama Interactive Plc FI0009008122 SAI1V 50 0.90 0.91 0.90 0.92 0.91 3,195 3,500
Saunalahti Group Oyj FI0009008569 SAG1V 100 1.72 1.73 1.72 1.73 1.72 93,143 54,100
Sentera Plc FI0009008981 SNR1V 100 0.00 0.00 0.00 0.00 0.00 0 0
Solteq Oyj FI0009007991 STQ1V 100 1.66 1.71 1.60 1.70 1.70 46,702 28,100
Tieto-X Plc FI0009008007 TIX1V 50 4.10 4.11 4.10 4.10 4.10 60,885 14,850

Swedish Shares
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
Atlas Copco AB ser. A SE0000101032 ATCAR 100 0.00 0.00 0.00 0.00 0.00 0 0
Ericsson, Telefonab. L M ser. B SE0000108656 ERIBR 200 -1.00 2.50 2.30 2.33 2.33 9,248 4,000
Sandvik AB SE0000667891 SDK1R 100 0.00 0.00 0.00 0.00 0.00 0 0
Securitas AB ser. B SE0000163594 SEC1R 100 0.00 0.00 0.00 0.00 0.00 0 0
Skandia Försäkrings AB SE0000113094 SDI1R 500 0.00 0.00 0.00 0.00 0.00 0 0
Skandinaviska Enskilda Banken ser. A SE0000148884 SEBAR 200 0.00 0.00 0.00 0.00 0.00 0 0
Svenska Handelsbanken ser. A SE0000193120 HBAAR 100 0.00 0.00 0.00 0.00 0.00 0 0

BL Market
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
Soprano Oyj FI0009012793 SNO1V 5,000 -1.00 0.72 0.68 0.68 0.68 3,400 5,000

Option Rights
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
Alma Media Corp. -99 B warr FI0009602932 ALM2VEW299 100 17.91 18.40 18.40 18.40 18.40 2,760 150
Alma Media Corporation -99 A warrant FI0009602924 ALM2VEW199 100 21.20 22.00 21.80 22.00 22.00 17,578 800
Amer Group Plc 2002 warrant FI0009615686 AMEASEW102 50 0.00 0.00 0.00 0.00 0.00 0 0
Aspocomp Group Plc -99 A warr FI0009604631 ACG1VEW199 100 0.00 0.00 0.00 0.00 0.00 0 0
Capman Plc 2000 A warrant FI0009608780 CPMBVEW100 100 1.45 1.48 1.41 1.48 1.48 4,970 3,500
Citycon -99 A/B/C warrant FI0009611883 CTY1SEW199 1,000 1.07 1.17 1.07 1.07 1.07 10,700 10,000
Comptel Corp. -00 C warrant FI0009610752 CTL1VEW300 25 0.00 0.00 0.00 0.00 0.00 0 0
Comptel Corp. -01 B warrant FI0009612964 CTL1VEW201 25 0.00 0.00 0.00 0.00 0.00 0 0
Elcoteq Network A/B/C war. -01 FI0009603849 ELQAVEW101 50 9.01 9.60 9.00 9.50 9.00 41,510 4,500
Elisa Corp. 2000 A warrant FI0009605869 ELI1VEW100 50 0.01 0.02 0.01 0.01 0.01 64 6,350
Elisa Corp. 2000 B warrant FI0009605877 ELI1VEW200 50 0.06 0.09 0.06 0.09 0.06 878 12,550
Exel Plc A warrant 1/01 FI0009607675 EXL1VEW101 200 0.00 0.00 0.00 0.00 0.00 0 0
Exel Plc B warrant 2/01 FI0009607683 EXL1VEW201 200 0.00 0.00 0.00 0.00 0.00 0 0
F-Secure Corp. -02 A1/A2 warrant FI0009610133 FSC1VEW102 50 0.00 0.00 0.00 0.00 0.00 0 0
F-Secure Corp. -98 C-warrant FI0009601157 FSC1VEW398 100 1.37 1.55 1.40 1.40 1.40 374 267
Finnair Plc 2000 A warrant FI0009608806 FIA1SEW100 100 1.52 1.60 1.59 1.60 1.60 4,305 2,700
Finnair Plc 2000 B warrant FI0009608814 FIA1SEW200 100 0.85 0.90 0.83 0.85 0.85 11,565 13,700
Finnlines Plc -01 A warrant FI0009609192 FLG1SEW101 100 0.00 0.00 0.00 0.00 0.00 0 0
Finnlines Plc -01 B warrant FI0009609200 FLG1SEW201 100 0.00 0.00 0.00 0.00 0.00 0 0
Fortum Corp. -02 A warrant FI0009613970 FUM1VEW102 100 8.06 8.15 8.05 8.11 8.10 622,726 77,200
Fortum Corp.-99 warrant FI0009600704 FUM1VEW199 100 6.45 7.39 6.40 6.99 6.99 9,954 1,500
Fortum Corp.warrant 2/99 FI0009607667 FUM1VEW299 1 4,800.00 7,000.00 6,500.00 6,500.00 6,500.00 6,500 1
Huhtamäki Oyj 2000 B warrant FI0009604532 HUH1VEW200 50 0.00 0.00 0.00 0.00 0.00 0 0
Huhtamäki Oyj 2000 A warrant FI0009604524 HUH1VEW100 50 0.00 0.00 0.00 0.00 0.00 0 0
Huhtamäki Oyj 2000 C warrant FI0009604540 HUH1VEW300 50 8.06 9.25 9.05 9.05 9.05 9,050 1,000
Jaakko Pöyry A/B/C warrant 98 FI0009601645 JPG1VEW198 100 0.00 0.00 0.00 0.00 0.00 0 0
Kemira Oyj -01 warrant FI0009612469 KRA1VEW101 100 0.00 0.00 0.00 0.00 0.00 0 0
Kesko Corp. B warr. 1/2000 FI0009601835 KESBVEW100 100 9.65 10.45 10.20 10.40 10.35 87,850 8,500
Kesko Corp. C warr. 2/2000 FI0009601843 KESBVEW200 100 11.70 12.20 12.00 12.20 12.20 60,785 5,000
Kone Corp. -04 A warr. FI0009612287 KONBSEW104 10 110.00 120.00 111.15 111.15 111.15 11,115 100
Lassila&Tikanoja -02 A warrant FI0009607113 LAT1VEW102 100 0.00 0.00 0.00 0.00 0.00 0 0
Metso Corp. 2000 A/B warr FI0009603260 MEO1VEW100 100 0.00 0.00 0.00 0.00 0.00 0 0
Metso Corp. 2001 A/B warr FI0009604714 MEO1VEW101 100 0.00 0.00 0.00 0.00 0.00 0 0
NOK5U16E13.00R.2NRD FI0009615959 5UNOKEW130 500 0.00 0.00 0.00 0.00 0.00 0 0
Nokia Corp. -01 C war 1Q/02 FI0009606412 NOK1VEW701 20 0.00 0.00 0.00 0.00 0.00 0 0
Nokia Corp. -01 C war 4Q/01 FI0009606404 NOK1VEW601 20 0.15 0.16 0.15 0.16 0.15 466 2,920
Nokia Corp. -01 C war 4Q/02 FI0009606446 NOK1VEWA01 20 0.00 0.00 0.00 0.00 0.00 0 0
Nokia Corp.-01 C war 3Q/01 FI0009606396 NOK1VEW301 20 0.00 0.00 0.00 0.00 0.00 0 0
Nokia Corp.-01 C war 3Q/02 FI0009606438 NOK1VEW901 20 0.00 0.00 0.00 0.00 0.00 0 0
Nokia Corporation -01 A warr FI0009605372 NOK1VEW101 20 0.03 0.05 0.03 0.03 0.03 896 29,880
Nokia Corporation -02 A warr FI0009605513 NOK1VEW102 20 1.10 1.19 1.07 1.12 1.10 6,782 6,180
Nokian Renkaat A warr. 1/01 FI0009608376 NRE1VEW101 10 0.00 0.00 0.00 0.00 0.00 0 0
Nokian Renkaat B warr. 2/01 FI0009608384 NRE1VEW201 10 0.00 0.00 0.00 0.00 0.00 0 0
Nordic Aluminium Plc warrant 1/98 FI0009008866 NOA1VEW198 100 0.00 0.00 0.00 0.00 0.00 0 0
Okmetic Oyj A/B warrant 1/2000 FI0009602494 OKM1VEW100 100 0.20 0.32 0.20 0.20 0.20 160 800
OKO A/B warrant 1/99 FI0009606073 OKOASEW199 50 16.60 16.70 16.70 16.70 16.70 11,690 700
Olvi Plc A/B warrant 1/99 FI0009603393 OLVASEW199 100 0.00 0.00 0.00 0.00 0.00 0 0
Orion Corp. A/B warrant 1/01 FI0009610240 ORNBSEW101 100 0.00 0.00 0.00 0.00 0.00 0 0
Orion Corp. A/B warrant 1/98 FI0009603369 ORNBSEW198 100 2.45 2.50 2.43 2.50 2.45 13,731 5,600
Perlos -99 Oyj C warrant FI0009603781 POS1VEW399 100 1.55 1.60 1.30 1.60 1.55 11,731 7,800
Perlos Corporation -99 A warrant FI0009603765 POS1VEW199 100 0.00 0.00 0.00 0.00 0.00 0 0
Pohjola Group plc A warr 1/01 FI0009610000 POH1VEW101 200 0.00 0.00 0.00 0.00 0.00 0 0
Pohjola Group plc B warr 2/01 FI0009610018 POH1VEW201 200 0.00 0.00 0.00 0.00 0.00 0 0
Rak. Konevuok. Oyj -02 A warr FI0009612303 RAKBSEW102 100 2.88 3.18 3.00 3.05 3.05 6,075 2,000
Ramirent Plc -02 A warr FI0009615009 RMR1VEW102 100 0.00 0.00 0.00 0.00 0.00 0 0
Raute Plc B warrant 2/98 FI0009604516 RUTAVEW298 100 0.00 0.00 0.00 0.00 0.00 0 0
Rocla Oyj -98 warrant FI0009607154 ROC1VEW198 100 0.00 0.00 0.00 0.00 0.00 0 0
Sampo Plc A/B warrant -00 FI0009607931 SAMASEW100 50 17.05 17.30 17.00 17.30 17.05 323,875 18,900
Sampo Plc A/B/C warr. 98 FI0009601553 SAMASEW198 25 30.00 30.15 29.35 30.10 30.10 603,362 20,300
SanomaWSOY Corp. -01 A warr FI0009613814 SWSBVEW101 50 7.80 8.60 8.10 8.10 8.10 1,620 200
Saunalahti Group Oyj 1/03 A warr FI0009609218 SAG1VEW103 100 0.00 0.00 0.00 0.00 0.00 0 0
Sentera Plc 2003 A warrant FI0009613368 SNR1VEW103 100 0.00 0.00 0.00 0.00 0.00 0 0
SSH Comm. Corp. C warr 3/99 FI0009605034 SSH1VEW399 50 0.00 0.00 0.00 0.00 0.00 0 0
SSH Comm. Corp. D warr 4/99 FI0009605042 SSH1VEW499 50 0.00 0.00 0.00 0.00 0.00 0 0
SSH Comm. Corp. E warr 5/99 FI0009605059 SSH1VEW599 50 0.00 0.00 0.00 0.00 0.00 0 0
SSH Comm. Corp. F warr 6/99 FI0009605067 SSH1VEW699 50 0.00 0.00 0.00 0.00 0.00 0 0
SSH Comm. Corp. G warr 7/99 FI0009605075 SSH1VEW799 50 0.00 0.00 0.00 0.00 0.00 0 0
SSH Comm. Corp. H warr 8/99 FI0009605083 SSH1VEW899 50 0.00 0.00 0.00 0.00 0.00 0 0
Stockmann Plc 2000 A warrant FI0009613939 STCBVEW100 50 6.61 8.40 7.00 7.00 7.00 8,750 1,250
Stockmann Plc 2000 B warrant FI0009613947 STCBVEW200 50 6.40 -1.00 6.40 6.40 6.40 3,200 500
Sysopen Plc 2003 A warrant FI0009609044 SYS1VEW103 50 1.11 1.18 1.05 1.10 1.10 1,280 1,200
Sysopen Plc 2003 B warrant FI0009609051 SYS1VEW203 50 0.00 0.00 0.00 0.00 0.00 0 0
Technopolis Plc A/B warr. 2001 FI0009603674 TPS1VEW101 200 0.00 0.00 0.00 0.00 0.00 0 0
TeliaSonera 2002/2005:A SE0001016221 TLS1VEW102 100 0.00 0.00 0.00 0.00 0.00 0 0
Tietoenator 2000 A/B/C/D warrant FI0009601827 TIE1VEW100 50 0.03 0.04 0.03 0.03 0.03 21 700
Tietoenator Corp. 99 warrant FI0009600761 TIE1VEW199 50 0.06 0.07 0.06 0.06 0.06 51 850
TJ Group N warrant 1/01 FI0009604433 TJT1VEW101 50 0.00 0.00 0.00 0.00 0.00 0 0
TJ Group Oyj A warrant 1/03 FI0009609804 TJT1VEW103 100 0.00 0.00 0.00 0.00 0.00 0 0
TJ Group Oyj B warrant 2/03 FI0009609812 TJT1VEW203 100 0.00 0.00 0.00 0.00 0.00 0 0
TJ Group Oyj Q warrant 1/02 FI0009607147 TJT1VEW102 50 0.00 0.00 0.00 0.00 0.00 0 0
TJ Group Plc A /B/C warr 1/99 FI0009601090 TJT1VEW199 100 0.00 0.00 0.00 0.00 0.00 0 0
UPM-Kymmene Corp. -02 D warr FI0009612196 UPM1VEW102 100 0.00 0.00 0.00 0.00 0.00 0 0
UPM-Kymmene Corp. -98 A warrant FI0009603005 UPM1VEW198 100 9.53 11.35 10.90 11.10 11.10 131,700 12,000
UPM-Kymmene Corp. -98 B warr FI0009603013 UPM1VEW298 100 6.01 6.44 5.90 6.10 6.00 181,000 30,000
Vaisala Oyj A/B warrant 1/00 FI0009609176 VAIASEW100 50 0.82 0.90 0.90 0.90 0.90 540 600
Wärtsilä Corp. warr.1/02 FI0009611875 WRTBVEW102 100 0.00 0.00 0.00 0.00 0.00 0 0
YIT-Yhtymä Oyj C warr. 1/02 FI0009606123 YTY1VEW102 10 22.00 23.00 23.00 23.00 23.00 59,340 2,580

Covered Warrants

Call warrants
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
DAX5F17E3900R.005SG FI0009616684 5FDAXEW390 500 0.00 0.00 0.00 0.00 0.00 0 0
DAX5F17E4200R.005SG FI0009616692 5FDAXEW420 500 0.00 0.00 0.00 0.00 0.00 0 0
DAX5F17E4500R.005SG FI0009616700 5FDAXEW450 500 0.00 0.00 0.00 0.00 0.00 0 0
DJI5F17E10000R.001SG FI0009616619 5FDJIEW100 500 0.00 0.00 0.00 0.00 0.00 0 0
DJI5F17E11000R.001SG FI0009616635 5FDJIEW110 500 0.00 0.00 0.00 0.00 0.00 0 0
ERI5B18E12.00R1.SHB FI0009607873 5BERIEW120 500 0.00 0.00 0.00 0.00 0.00 0 0
ERI5B18E20.00R1.SHB FI0009612238 5BERIEW200 500 0.22 0.23 0.21 0.22 0.22 21,500 100,000
ERI5B18E25.00R1.SHB FI0009612246 5BERIEW250 500 0.02 0.03 0.02 0.02 0.02 970 48,500
ERI5E20E22.00R1.SHB FI0009614770 5EERIEW220 500 0.19 0.20 0.18 0.18 0.18 7,020 39,000
ERI5K18E20.00R1.SHB FI0009614788 5KERIEW200 500 0.00 0.00 0.00 0.00 0.00 0 0
ERI5K18E25.00R1.SHB FI0009614796 5KERIEW250 500 0.00 0.00 0.00 0.00 0.00 0 0
ERI6B17E30.00R1.SHB FI0009612253 6BERIEW300 500 0.00 0.00 0.00 0.00 0.00 0 0
ESX6J6E2823R.01SGP FI0009615199 6JESXCF282 4 0.00 0.00 0.00 0.00 0.00 0 0
FUM5B18E8.9TR.2ABF FI0009614937 5BFUMEW89T 500 0.00 0.00 0.00 0.00 0.00 0 0
H255F17E1600R.005SHB FI0009615512 5FH25EW160 500 0.00 0.00 0.00 0.00 0.00 0 0
H255F17E1800R.005SHB FI0009615520 5FH25EW180 500 0.41 0.44 0.40 0.40 0.40 4,000 10,000
H255F17E2000R.005SHB FI0009615538 5FH25EW200 500 0.00 0.00 0.00 0.00 0.00 0 0
H255I16E1900R.005SHB FI0009615546 5IH25EW190 500 0.00 0.00 0.00 0.00 0.00 0 0
H256B17E2000R.005SHB FI0009615553 6BH25EW200 500 0.00 0.00 0.00 0.00 0.00 0 0
H256B17E2300R.005SHB FI0009615611 6BH25EW230 500 0.00 0.00 0.00 0.00 0.00 0 0
NDA5C18E6.50R1.SHB FI0009615280 5CNDAEW650 500 0.00 0.00 0.00 0.00 0.00 0 0
NDA5C18E7.00R1.SHB FI0009615298 5CNDAEW700 500 0.00 0.00 0.00 0.00 0.00 0 0
NDA5E20E6.00R1.SHB FI0009614879 5ENDAEW600 500 0.00 0.00 0.00 0.00 0.00 0 0
NDA5F17E7.00R1.SHB FI0009615306 5FNDAEW700 500 0.00 0.00 0.00 0.00 0.00 0 0
NDA5I16E8.00R1.SHB FI0009615314 5INDAEW800 500 0.00 0.00 0.00 0.00 0.00 0 0
NDA5K18E7.00R1.SHB FI0009614887 5KNDAEW700 500 0.79 0.82 0.78 0.78 0.78 2,340 3,000
NDX5D15E1300R.004SGP FI0009615157 5DNDXEW130 500 0.00 0.00 0.00 0.00 0.00 0 0
NDX5F17E1500R.004SG FI0009616544 5FNDXEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
NDX5F17E1600R.004SG FI0009616569 5FNDXEW160 500 0.00 0.00 0.00 0.00 0.00 0 0
NDX5F17E1700R.004SG FI0009616577 5FNDXEW170 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5A21E13.00R.25ABF FI0009615629 5ANOKEW130 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5A21E15.00R.25ABF FI0009612907 5ANOKEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5A21E17.00R.25ABF FI0009612915 5ANOKEW170 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5B18E7.0TR.25ABF FI0009614895 5BNOKEW70T 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5B18E7.7TR.25ABF FI0009614903 5BNOKEW77T 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5B18E8.00R.2SHB FI0009614291 5BNOKEW800 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5B18E9.00R.2SHB FI0009614309 5BNOKEW900 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5B18E10.00R.2SHB FI0009614317 5BNOKEW100 500 0.34 0.35 0.34 0.35 0.35 36,100 104,000
NOK5B18E11.00R.25ABF FI0009615249 5BNOKEW110 500 0.23 0.25 0.23 0.24 0.24 14,470 60,500
NOK5B18E12.00R.2SHB FI0009613053 5BNOKEW120 500 0.08 0.09 0.08 0.09 0.09 10,600 120,000
NOK5B18E12.00R.25SGP FI0009616742 5BNO1EW120 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5B18E13.00R.25ABF FI0009615637 5BNOKEW130 500 0.03 0.04 0.04 0.04 0.04 800 20,000
NOK5B18E13.00R.25SGP FI0009616759 5BNO1EW130 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5B18E14.00R.2SHB FI0009613061 5BNOKEW140 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5B18E14.00R.25SGP FI0009616767 5BNO2EW140 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5B18E16.00R.2SHB FI0009612402 5BNOKEW160 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5B18E18.00R.1SHB FI0009607329 5BNOKEW180 500 0.01 0.02 0.01 0.01 0.01 2,030 203,000
NOK5B18E20.00R.2SHB FI0009612410 5BNOKEW200 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5B18E25.00R.1SHB FI0009606214 5BNOKEW250 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5B18E40.00R.1SHB FI0009605208 5BNOKEW400 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5C04E9.00R.2NRD FI0009615702 5CNO1EW900 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5C04E10.00R.2NRD FI0009613467 5CNOKEW100 500 0.34 0.36 0.35 0.35 0.35 175 500
NOK5C04E11.00R.2NRD FI0009615710 5CNOKEW110 500 0.19 0.20 0.19 0.20 0.20 3,950 20,000
NOK5C04E12.00R.2NRD FI0009613475 5CNOKEW120 500 0.09 0.10 0.09 0.10 0.10 6,530 71,000
NOK5C04E13.00R.2NRD FI0009615728 5CNOKEW130 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5C04E14.00R.2NRD FI0009613483 5CNOKEW140 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5C04E15.00R.2NRD FI0009615736 5CNOKEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5C04E16.00R.2NRD FI0009613491 5CNOKEW160 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5C04E18.00R.2NRD FI0009613517 5CNOKEW180 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5C04E20.00R2NRD FI0009613525 5CNOKEW200 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5C18E8.00R.25SGP FI0009615082 5CNOKEW800 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5C18E9.00R.25SGP FI0009615090 5CNOKEW900 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5C18E10.00R.25SGP FI0009615108 5CNO1EW100 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5D15E12.00R.25ABF FI0009615645 5DNOKEW120 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5D15E14.00R.25ABF FI0009615652 5DNOKEW140 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5E20E8.00R.2SHB FI0009614325 5ENOKEW800 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5E20E9.00R.2SHB FI0009614333 5ENOKEW900 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5E20E10.00R.2SHB FI0009614341 5ENOKEW100 500 0.35 0.36 0.36 0.36 0.36 5,040 14,000
NOK5E20E11.00R.2SHB FI0009617070 5ENOKEW110 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5E20E12.00R.2SHB FI0009614358 5ENOKEW120 500 0.15 0.16 0.15 0.15 0.15 3,000 20,000
NOK5E20E13.00R.2SHB FI0009617088 5ENOKEW130 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5E20E15.00R.2SHB FI0009613079 5ENOKEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5E20E20.00R.2SHB FI0009611958 5ENOKEW200 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5E20E24.00R.2SHB FI0009611966 5ENOKEW240 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5F03E9.00R.2NRD FI0009615777 5FNOKEW900 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5F03E10.00R.2NRD FI0009613574 5FNOKEW100 500 0.36 0.37 0.36 0.37 0.37 3,660 10,000
NOK5F03E11.00R.2NRD FI0009615785 5FNOKEW110 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5F03E12.00R.2NRD FI0009613582 5FNOKEW120 500 0.15 0.16 0.16 0.16 0.16 320 2,000
NOK5F03E13.00R.2NRD FI0009615793 5FNOKEW130 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5F03E14.00R.2NRD FI0009613590 5FNOKEW140 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5F03E15.00R.2NRD FI0009615801 5FNOKEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5F03E16.00R.2NRD FI0009613608 5FNOKEW160 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5F03E18.00R.2NRD FI0009613616 5FNOKEW180 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5F03E20.00R.2NRD FI0009613624 5FNOKEW200 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5F17E13.00R.25SGP FI0009616775 5FNO1EW130 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5F17E14.00R.25SGP FI0009616783 5FNO1EW140 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5I16E9.00R.2NRD FI0009615843 5INO1EW900 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5I16E9.00R.2SHB FI0009614374 5INOKEW900 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5I16E10.00R.2NRD FI0009615850 5INO1EW100 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5I16E10.00R.2SHB FI0009614382 5INOKEW100 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5I16E11.00R.2NRD FI0009615868 5INOKEW110 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5I16E12.00R.2NRD FI0009615876 5INO1EW120 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5I16E12.00R.2SHB FI0009614390 5INOKEW120 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5I16E13.00R.2NRD FI0009615884 5INOKEW130 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5I16E14.00R.2NRD FI0009615892 5INOKEW140 500 0.10 0.11 0.11 0.11 0.11 110 1,000
NOK5I16E15.00R.2NRD FI0009615900 5INO1EW150 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5I16E15.00R.2SHB FI0009613087 5INOKEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5I16E16.00R.2NRD FI0009615918 5INOKEW160 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5K18E10.00R.2SHB FI0009614408 5KNOKEW100 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5K18E12.00R.2SHB FI0009614416 5KNOKEW120 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5L16E9.00R.2NRD FI0009615983 5LNOKEW900 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5L16E10.00R.2NRD FI0009615991 5LNOKEW100 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5L16E11.00R.2NRD FI0009616007 5LNOKEW110 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5L16E12.00R.2NRD FI0009616015 5LNOKEW120 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5L16E13.00R.2NRD FI0009616023 5LNOKEW130 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5L16E14.00R.2NRD FI0009616031 5LNOKEW140 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5L16E15.00R.2NRD FI0009616049 5LNOKEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5L16E16.00R.2NRD FI0009616056 5LNOKEW160 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK6B17E14.00R.2SHB FI0009614424 6BNOKEW140 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK6B17E22.00R.1SHB FI0009608475 6BNOKEW220 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK6E19E15.00R.2SHB FI0009614432 6ENOKEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK6F15E20.00R.1EVL FI0009608855 6FNOKEW200 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK6F15E26.00R.1EVL FI0009608863 6FNOKEW260 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK6F15E36.00R.1EVL FI0009608871 6FNOKEW360 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK6K17E16.00R.2SHB FI0009614440 6KNOKEW160 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK6K27E30.00R.1EVL FI0009607204 6KNOKEW300 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK7F14E13.00R.1EVL FI0009608889 7FNOKEW130 500 0.13 0.14 0.14 0.14 0.14 7,000 50,000
NOK7F14E17.50R.1EVL FI0009608897 7FNOKEW175 500 0.05 0.06 0.05 0.05 0.05 225 4,500
NOK7F14E26.00R.1EVL FI0009608905 7FNOKEW260 500 0.00 0.00 0.00 0.00 0.00 0 0
SAM5B18E6.3TR.2ABF FI0009614929 5BSAMEW63T 500 0.00 0.00 0.00 0.00 0.00 0 0
SAM5C18E9.00R1.SHB FI0009615322 5CSAMEW900 500 0.00 0.00 0.00 0.00 0.00 0 0
SAM5C18E10.00R1.SHB FI0009615330 5CSAMEW100 500 0.00 0.00 0.00 0.00 0.00 0 0
SAM5E20E9.50R1.SHB FI0009615348 5ESAMEW950 500 0.00 0.00 0.00 0.00 0.00 0 0
SAM5E20E10.50R1.SHB FI0009615355 5ESAMEW105 500 0.40 0.41 0.39 0.42 0.40 59,500 150,000
SP55D15E1100R.01SGP FI0009615132 5DSP5EW110 500 0.00 0.00 0.00 0.00 0.00 0 0
SP55F17E1200R.01SGP FI0009616668 5FSP5EW120 500 0.00 0.00 0.00 0.00 0.00 0 0
STE5B18E9.0TR.2ABF FI0009614952 5BSTEEW90T 500 0.00 0.00 0.00 0.00 0.00 0 0
STE5B18E10.00R.2SHB FI0009614689 5BSTEEW100 500 0.30 0.31 0.29 0.30 0.30 17,900 60,000
STE5B18E11.50R.2ABF FI0009615454 5BSTEEW115 500 0.00 0.00 0.00 0.00 0.00 0 0
STE5B18E12.00R.2SHB FI0009613145 5BSTEEW120 500 0.00 0.00 0.00 0.00 0.00 0 0
STE5C18E10.00R.2NRD FI0009616122 5CSTEEW100 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5C18E11.00R.2NRD FI0009616130 5CSTEEW110 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5C18E12.00R.2NRD FI0009616148 5CSTEEW120 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5C18E13.00R.2NRD FI0009616155 5CSTEEW130 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5E20E10.00R.2SHB FI0009614697 5ESTEEW100 500 0.26 0.27 0.25 0.26 0.26 43,300 170,000
STE5E20E11.00R.2SHB FI0009617104 5ESTEEW110 500 0.00 0.00 0.00 0.00 0.00 0 0
STE5E20E12.00R.2SHB FI0009614705 5ESTEEW120 500 0.00 0.00 0.00 0.00 0.00 0 0
STE5E20E14.00R.2SHB FI0009613285 5ESTEEW140 500 0.00 0.00 0.00 0.00 0.00 0 0
STE5F03E10.00R.2NRD FI0009613749 5FSTEEW100 1,000 0.27 0.28 0.26 0.26 0.26 2,860 11,000
STE5F03E11.00R.2NRD FI0009616189 5FSTEEW110 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5F03E12.00R.2NRD FI0009613756 5FSTEEW120 1,000 0.07 0.08 0.07 0.07 0.07 1,400 20,000
STE5F03E14.00R.2NRD FI0009613764 5FSTEEW140 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5F03E16.00R.2NRD FI0009613772 5FSTEEW160 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5I16E10.00R.2NRD FI0009616205 5ISTEEW100 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5I16E11.00R.2NRD FI0009616213 5IST1EW110 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5I16E11.00R.2SHB FI0009614713 5ISTEEW110 500 0.00 0.00 0.00 0.00 0.00 0 0
STE5I16E12.00R.2NRD FI0009616221 5ISTEEW120 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5I16E13.00R.2NRD FI0009616239 5IST1EW130 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5I16E13.00R.2SHB FI0009614721 5ISTEEW130 500 0.00 0.00 0.00 0.00 0.00 0 0
STE5K18E12.00R.2SHB FI0009614739 5KSTEEW120 500 0.00 0.00 0.00 0.00 0.00 0 0
STE5L16E10.00R.2NRD FI0009616262 5LSTEEW100 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5L16E11.00R.2NRD FI0009616270 5LSTEEW110 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5L16E12.00R.2NRD FI0009616288 5LSTEEW120 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5L16E13.00R.2NRD FI0009616296 5LSTEEW130 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE6E19E15.00R.2SHB FI0009614747 6ESTEEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
TIE5E20E22.00R.2SHB FI0009614820 5ETIEEW220 500 0.51 0.52 0.51 0.52 0.52 4,895 9,500
TIE5E20E28.00R.2SHB FI0009615363 5ETIEEW280 500 0.00 0.00 0.00 0.00 0.00 0 0
TIE5I16E30.00R.2SHB FI0009615371 5ITIEEW300 500 0.00 0.00 0.00 0.00 0.00 0 0
TIE6E19E25.00R.2SHB FI0009614838 6ETIEEW250 500 0.00 0.00 0.00 0.00 0.00 0 0
TIE6I15E30.00R.2SHB FI0009614846 6ITIEEW300 500 0.00 0.00 0.00 0.00 0.00 0 0
TLS5B18E4.00R1.SHB FI0009613186 5BTLSEW400 500 0.39 0.41 0.39 0.39 0.39 390 1,000
TLS5B18E4.50R1.SHB FI0009613194 5BTLSEW450 500 0.07 0.08 0.07 0.08 0.08 34,380 441,000
TLS5B20E6.00R1.SHB FI0009608632 5BTLSEW600 200 0.00 0.00 0.00 0.00 0.00 0 0
TLS5E20E3.00R1.SHB FI0009614473 5ETLSEW300 500 0.00 0.00 0.00 0.00 0.00 0 0
TLS5E20E4.00R1.SHB FI0009613202 5ETLSEW400 500 0.00 0.00 0.00 0.00 0.00 0 0
TLS5E20E4.50R1.SHB FI0009617120 5ETLSEW450 500 0.00 0.00 0.00 0.00 0.00 0 0
TLS5E20E5.00R1.SHB FI0009611982 5ETLSEW500 500 0.00 0.00 0.00 0.00 0.00 0 0
TLS5I16E3.50R1.SHB FI0009614481 5ITLSEW350 500 0.00 0.00 0.00 0.00 0.00 0 0
TLS5I16E4.00R1.SHB FI0009614499 5ITLSEW400 500 0.00 0.00 0.00 0.00 0.00 0 0
TLS5I16E4.50R1.SHB FI0009617138 5ITLSEW450 500 0.00 0.00 0.00 0.00 0.00 0 0
TLS6B17E3.50R1.SHB FI0009614507 6BTLSEW350 500 0.00 0.00 0.00 0.00 0.00 0 0
TLS6B17E4.50R1.SHB FI0009613293 6BTLSEW450 500 0.00 0.00 0.00 0.00 0.00 0 0
TLS6B17E6.00R1.SHB FI0009612006 6BTLSEW600 500 0.00 0.00 0.00 0.00 0.00 0 0
TLS6E19E5.00R1.SHB FI0009614515 6ETLSEW500 500 0.24 0.25 0.25 0.25 0.25 5,625 22,500
TNB5F17E100.0R.02SHB FI0009612428 5FTNBEW100 500 0.00 0.00 0.00 0.00 0.00 0 0
TNB6F16E115.0R.02SHB FI0009612436 6FTNBEW115 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5B18E13.0TR.2ABF FI0009614945 5BUPMEW13T 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5B18E15.00R.2SHB FI0009613251 5BUPMEW150 500 0.34 0.35 0.33 0.33 0.33 1,650 5,000
UPM5B18E16.00R.2ABF FI0009615470 5BUPMEW160 500 0.17 0.18 0.17 0.17 0.17 12,750 75,000
UPM5B18E18.00R.2SHB FI0009613269 5BUPMEW180 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5C17E14.00R.1EVL FI0009616866 5CUPMEW140 1,000 0.00 0.00 0.00 0.00 0.00 0 0
UPM5C17E15.00R.1EVL FI0009616874 5CUP1EW150 1,000 0.00 0.00 0.00 0.00 0.00 0 0
UPM5C17E16.00R.1EVL FI0009616882 5CUP1EW160 1,000 0.00 0.00 0.00 0.00 0.00 0 0
UPM5C17E17.00R.1EVL FI0009616890 5CUP1EW170 1,000 0.00 0.00 0.00 0.00 0.00 0 0
UPM5C17E18.00R.1EVL FI0009616908 5CUP1EW180 1,000 0.00 0.00 0.00 0.00 0.00 0 0
UPM5C18E15.00R.2NRD FI0009616320 5CUPMEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5C18E16.00R.2NRD FI0009616338 5CUPMEW160 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5C18E17.00R.2NRD FI0009616346 5CUPMEW170 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5C18E18.00R.2NRD FI0009616353 5CUPMEW180 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5E20E13.00R.2SHB FI0009614580 5EUPMEW130 500 0.61 0.62 0.60 0.61 0.61 4,525 7,500
UPM5E20E15.00R.2SHB FI0009614598 5EUPMEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5E20E18.00R.2SHB FI0009613277 5EUPMEW180 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5F03E14.00R.2NRD FI0009613673 5FUPMEW140 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5F03E15.00R.2NRD FI0009616387 5FUPMEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5F03E16.00R.2NRD FI0009613681 5FUPMEW160 500 0.23 0.24 0.22 0.22 0.22 880 4,000
UPM5F03E18.00R.2NRD FI0009613699 5FUPMEW180 500 0.09 0.10 0.09 0.09 0.09 6,930 77,000
UPM5F03E20.00R.2NRD FI0009613707 5FUPMEW200 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5F16E14.00R.1EVL FI0009616924 5FUP1EW140 1,000 0.00 0.00 0.00 0.00 0.00 0 0
UPM5F16E15.00R.1EVL FI0009616916 5FUP1EW150 1,000 0.00 0.00 0.00 0.00 0.00 0 0
UPM5F16E16.00R.1EVL FI0009616932 5FUP1EW160 1,000 0.00 0.00 0.00 0.00 0.00 0 0
UPM5F16E17.00R.1EVL FI0009616940 5FUPMEW170 1,000 0.00 0.00 0.00 0.00 0.00 0 0
UPM5F16E18.00R.1EVL FI0009616957 5FUP1EW180 1,000 0.00 0.00 0.00 0.00 0.00 0 0
UPM5I15E14.00R.1EVL FI0009616965 5IUPMEW140 1,000 0.00 0.00 0.00 0.00 0.00 0 0
UPM5I15E15.00R.1EVL FI0009616973 5IUP2EW150 1,000 0.00 0.00 0.00 0.00 0.00 0 0
UPM5I15E16.00R.1EVL FI0009616981 5IUP1EW160 1,000 0.00 0.00 0.00 0.00 0.00 0 0
UPM5I15E17.00R.1EVL FI0009616999 5IUP2EW170 1,000 0.00 0.00 0.00 0.00 0.00 0 0
UPM5I15E18.00R.1EVL FI0009617005 5IUP1EW180 1,000 0.00 0.00 0.00 0.00 0.00 0 0
UPM5I16E15.00R.2NRD FI0009616403 5IUP1EW150 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5I16E15.00R.2SHB FI0009614606 5IUPMEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5I16E16.00R.2NRD FI0009616411 5IUPMEW160 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5I16E17.00R.2NRD FI0009616429 5IUP1EW170 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5I16E17.00R.2SHB FI0009614614 5IUPMEW170 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5I16E18.00R.2NRD FI0009616437 5IUPMEW180 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5K18E18.00R.2SHB FI0009614622 5KUPMEW180 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5L15E14.00R.1EVL FI0009617013 5LUPMEW140 1,000 0.00 0.00 0.00 0.00 0.00 0 0
UPM5L15E15.00R.1EVL FI0009617021 5LUP1EW150 1,000 0.00 0.00 0.00 0.00 0.00 0 0
UPM5L15E16.00R.1EVL FI0009617039 5LUP1EW160 1,000 0.00 0.00 0.00 0.00 0.00 0 0
UPM5L15E17.00R.1EVL FI0009617047 5LUP1EW170 1,000 0.00 0.00 0.00 0.00 0.00 0 0
UPM5L15E18.00R.1EVL FI0009617054 5LUP1EW180 1,000 0.00 0.00 0.00 0.00 0.00 0 0
UPM5L16E15.00R.2NRD FI0009616460 5LUPMEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5L16E16.00R.2NRD FI0009616478 5LUPMEW160 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5L16E17.00R.2NRD FI0009616486 5LUPMEW170 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5L16E18.00R.2NRD FI0009616494 5LUPMEW180 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM6E19E20.00R.2SHB FI0009614630 6EUPMEW200 500 0.00 0.00 0.00 0.00 0.00 0 0
USD5F20E1.30R10.SGP FI0009616817 5FUSDEW130 500 0.00 0.00 0.00 0.00 0.00 0 0
USD5F20E1.35R10.SGP FI0009616825 5FUSDEW135 500 0.00 0.00 0.00 0.00 0.00 0 0
USD5F20E1.40R10.SGP FI0009616833 5FUSDEW140 500 0.00 0.00 0.00 0.00 0.00 0 0

Put warrants
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
DAX5R17E3800R.005SG FI0009616718 5RDAXEW380 500 0.00 0.00 0.00 0.00 0.00 0 0
DAX5R17E4100R.005SG FI0009616726 5RDAXEW410 500 0.00 0.00 0.00 0.00 0.00 0 0
DAX5R17E4400R.005SG FI0009616734 5RDAXEW440 500 0.00 0.00 0.00 0.00 0.00 0 0
DJI5R17E10000R.001SG FI0009616643 5RDJIEW100 500 0.00 0.00 0.00 0.00 0.00 0 0
DJI5R17E11000R.001SG FI0009616650 5RDJIEW110 500 0.00 0.00 0.00 0.00 0.00 0 0
ERI5N18E15.00R1.SHB FI0009612121 5NERIEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
ERI5Q20E20.00R1.SHB FI0009614754 5QERIEW200 500 0.00 0.00 0.00 0.00 0.00 0 0
ERI5X18E18.00R1.SHB FI0009614762 5XERIEW180 500 0.00 0.00 0.00 0.00 0.00 0 0
H255R17E1800R.005SHB FI0009615579 5RH25EW180 500 0.00 0.00 0.00 0.00 0.00 0 0
H255R17E2000R.005SHB FI0009615587 5RH25EW200 500 0.00 0.00 0.00 0.00 0.00 0 0
H255U16E1700R.005SHB FI0009615595 5UH25EW170 500 0.00 0.00 0.00 0.00 0.00 0 0
H256N17E1600R.005SHB FI0009615603 6NH25EW160 500 0.00 0.00 0.00 0.00 0.00 0 0
NDA5O18E6.00R1.SHB FI0009615389 5ONDAEW600 500 0.00 0.00 0.00 0.00 0.00 0 0
NDA5Q20E5.00R1.SHB FI0009614853 5QNDAEW500 500 0.00 0.00 0.00 0.00 0.00 0 0
NDA5R17E6.00R1.SHB FI0009615397 5RNDAEW600 500 0.00 0.00 0.00 0.00 0.00 0 0
NDA5X18E6.00R1.SHB FI0009614861 5XNDAEW600 500 0.00 0.00 0.00 0.00 0.00 0 0
NDX5P15E1300R.004SGP FI0009615165 5PNDXEW130 500 0.00 0.00 0.00 0.00 0.00 0 0
NDX5R17E1500R.004SG FI0009616585 5RNDXEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
NDX5R17E1600R.004SG FI0009616593 5RNDXEW160 500 0.00 0.00 0.00 0.00 0.00 0 0
NDX5R17E1700R.004SG FI0009616601 5RNDXEW170 500 0.53 0.54 0.54 0.54 0.54 540 1,000
NOK5B18E14.00R.25ABF FI0009615256 5BNO1EW140 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5M21E13.00R.25ABF FI0009612923 5MNOKEW130 500 0.33 0.34 0.33 0.35 0.33 34,200 101,000
NOK5N18E9.00R.2SHB FI0009614135 5NNOKEW900 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5N18E10.00R.2SHB FI0009614143 5NNOKEW100 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5N18E10.00R.25ABF FI0009615264 5NNO1EW100 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5N18E11.00R.2SHB FI0009617062 5NNOKEW110 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5N18E12.00R.2SHB FI0009613301 5NNOKEW120 500 0.14 0.15 0.14 0.15 0.14 10,470 74,500
NOK5N18E12.00R.25ABF FI0009615272 5NNO1EW120 500 0.18 0.20 0.19 0.19 0.19 285 1,500
NOK5N18E12.00R.25SGP FI0009616791 5NNO2EW120 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5N18E13.00R.25SGP FI0009616809 5NNOKEW130 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5N18E15.00R.2SHB FI0009612360 5NNOKEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5N18E15.0SR.25ABF FI0009613913 5NNOKEW15S 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5N18E18.00R.2SHB FI0009612089 5NNOKEW180 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5O04E10.00R.2NRD FI0009613533 5ONOKEW100 500 0.01 0.02 0.02 0.02 0.02 400 20,000
NOK5O04E11.00R.2NRD FI0009615744 5ONO1EW110 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5O04E12.00R.2NRD FI0009613541 5ONOKEW120 500 0.15 0.16 0.16 0.16 0.16 6,400 40,000
NOK5O04E13.00R.2NRD FI0009615751 5ONOKEW130 500 0.30 0.31 0.31 0.31 0.31 310 1,000
NOK5O04E14.00R.2NRD FI0009613558 5ONOKEW140 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5O04E15.00R.2NRD FI0009615769 5ONOKEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5O04E16.00R.2NRD FI0009613566 5ONOKEW160 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5O18E10.00R.25SGP FI0009615116 5ONO1EW100 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5O18E11.00R.25SGP FI0009615124 5ONOKEW110 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5P15E11.00R.25ABF FI0009615660 5PNOKEW110 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5P15E13.00R.25ABF FI0009615678 5PNOKEW130 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5Q20E8.00R.2SHB FI0009614168 5QNOKEW800 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5Q20E9.00R.2SHB FI0009614176 5QNOKEW900 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5Q20E10.00R.2SHB FI0009614184 5QNOKEW100 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5Q20E12.00R.2SHB FI0009614192 5QNOKEW120 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5Q20E18.00R.2SHB FI0009612378 5QNOKEW180 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5Q20E22.00R.2SHB FI0009612386 5QNOKEW220 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5R03E10.00R.2NRD FI0009613632 5RNOKEW100 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5R03E11.00R.2NRD FI0009615819 5RNOKEW110 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5R03E12.00R.2NRD FI0009613640 5RNOKEW120 500 0.27 0.28 0.27 0.28 0.27 4,910 18,000
NOK5R03E13.00R.2NRD FI0009615827 5RNOKEW130 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5R03E14.00R.2NRD FI0009613657 5RNOKEW140 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5R03E15.00R.2NRD FI0009615835 5RNOKEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5R03E16.00R.2NRD FI0009613665 5RNOKEW160 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5U16E9.00R.2SHB FI0009614218 5UNOKEW900 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5U16E10.00R.2NRD FI0009615926 5UNO1EW100 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5U16E10.00R.2SHB FI0009614226 5UNOKEW100 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5U16E11.00R.2NRD FI0009615934 5UNOKEW110 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5U16E12.00R.2NRD FI0009615942 5UNO1EW120 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5U16E12.00R.2SHB FI0009614234 5UNOKEW120 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5U16E14.00R.2NRD FI0009615967 5UNOKEW140 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5U16E15.00R.2NRD FI0009615975 5UNOKEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5X18E8.00R.2SHB FI0009614242 5XNOKEW800 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5X18E10.00R.2SHB FI0009614259 5XNOKEW100 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5Y16E10.00R.2NRD FI0009616064 5YNOKEW100 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5Y16E11.00R.2NRD FI0009616072 5YNOKEW110 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5Y16E12.00R.2NRD FI0009616080 5YNOKEW120 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5Y16E13.00R.2NRD FI0009616098 5YNOKEW130 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5Y16E14.00R.2NRD FI0009616106 5YNOKEW140 500 0.00 0.00 0.00 0.00 0.00 0 0
NOK5Y16E15.00R.2NRD FI0009616114 5YNOKEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
SAM5O18E8.00R1.SHB FI0009615405 5OSAMEW800 500 0.00 0.00 0.00 0.00 0.00 0 0
SAM5O18E9.00R1.SHB FI0009615413 5OSAMEW900 500 0.03 0.04 0.03 0.03 0.03 2,505 83,500
SAM5Q20E9.00R1.SHB FI0009615421 5QSAMEW900 500 0.17 0.18 0.17 0.18 0.18 12,400 70,000
SP55P15E1100R.01SGP FI0009615140 5PSP5EW110 500 0.00 0.00 0.00 0.00 0.00 0 0
SP55R17E1300R.01SGP FI0009616676 5RSP5EW130 500 0.00 0.00 0.00 0.00 0.00 0 0
STE5N18E10.00R.2SHB FI0009613111 5NSTEEW100 500 0.00 0.00 0.00 0.00 0.00 0 0
STE5N18E10.50R.2ABF FI0009615462 5NSTEEW105 500 0.00 0.00 0.00 0.00 0.00 0 0
STE5N18E14.0SR.2ABF FI0009614994 5NSTEEW14S 500 0.00 0.00 0.00 0.00 0.00 0 0
STE5O18E10.00R.2NRD FI0009616163 5OSTEEW100 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5O18E11.00R.2NRD FI0009616171 5OSTEEW110 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5Q20E10.00R.2SHB FI0009614648 5QSTEEW100 500 0.00 0.00 0.00 0.00 0.00 0 0
STE5Q20E11.00R.2SHB FI0009617096 5QSTEEW110 500 0.00 0.00 0.00 0.00 0.00 0 0
STE5Q20E12.00R.2SHB FI0009614655 5QSTEEW120 500 0.00 0.00 0.00 0.00 0.00 0 0
STE5R03E8.00R.2NRD FI0009613780 5RSTEEW800 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5R03E10.00R.2NRD FI0009613798 5RSTEEW100 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5R03E11.00R.2NRD FI0009616197 5RSTEEW110 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5R03E12.00R.2NRD FI0009613806 5RSTEEW120 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5U16E10.00R.2NRD FI0009616247 5USTEEW100 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5U16E11.00R.2NRD FI0009616254 5UST1EW110 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5U16E11.00R.2SHB FI0009614663 5USTEEW110 500 0.00 0.00 0.00 0.00 0.00 0 0
STE5X18E10.00R.2SHB FI0009614671 5XSTEEW100 500 0.00 0.00 0.00 0.00 0.00 0 0
STE5Y16E10.00R.2NRD FI0009616304 5YSTEEW100 1,000 0.00 0.00 0.00 0.00 0.00 0 0
STE5Y16E11.00R.2NRD FI0009616312 5YSTEEW110 1,000 0.00 0.00 0.00 0.00 0.00 0 0
TIE5Q20E22.00R.2SHB FI0009614804 5QTIEEW220 500 0.00 0.00 0.00 0.00 0.00 0 0
TIE5Q20E25.00R.2SHB FI0009615439 5QTIEEW250 500 0.00 0.00 0.00 0.00 0.00 0 0
TIE5U16E22.00R.2SHB FI0009615447 5UTIEEW220 500 0.00 0.00 0.00 0.00 0.00 0 0
TIE6Q19E20.00R.2SHB FI0009614812 6QTIEEW200 500 0.00 0.00 0.00 0.00 0.00 0 0
TLS5N18E3.50R1.SHB FI0009612022 5NTLSEW350 500 0.00 0.00 0.00 0.00 0.00 0 0
TLS5N18E4.00R1.SHB FI0009613152 5NTLSEW400 500 0.00 0.00 0.00 0.00 0.00 0 0
TLS5Q20E4.00R1.SHB FI0009613160 5QTLSEW400 500 0.00 0.00 0.00 0.00 0.00 0 0
TLS5Q20E4.50R1.SHB FI0009617112 5QTLSEW450 500 0.00 0.00 0.00 0.00 0.00 0 0
TLS5U16E3.50R1.SHB FI0009614457 5UTLSEW350 500 0.00 0.00 0.00 0.00 0.00 0 0
TLS6N17E3.00R1.SHB FI0009614465 6NTLSEW300 500 0.00 0.00 0.00 0.00 0.00 0 0
TNB5R17E95.00R.02SHB FI0009612444 5RTNBEW950 500 0.00 0.00 0.00 0.00 0.00 0 0
TNB6R16E90.00R.02SHB FI0009612451 6RTNBEW900 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5N18E12.00R.2SHB FI0009613236 5NUPMEW120 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5N18E15.00R.2ABF FI0009615488 5NUP1EW150 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5N18E15.00R.2SHB FI0009613244 5NUPMEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5O18E15.00R.2NRD FI0009616361 5OUPMEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5O18E16.00R.2NRD FI0009616379 5OUPMEW160 500 0.06 0.07 0.07 0.08 0.07 1,725 22,500
UPM5Q20E13.00R.2SHB FI0009614531 5QUPMEW130 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5Q20E15.00R.2SHB FI0009614549 5QUPMEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5R03E12.00R.2NRD FI0009613715 5RUPMEW120 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5R03E14.00R.2NRD FI0009613723 5RUPMEW140 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5R03E15.00R.2NRD FI0009616395 5RUPMEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5R03E16.00R.2NRD FI0009613731 5RUPMEW160 500 0.22 0.23 0.24 0.24 0.24 1,440 6,000
UPM5U16E14.00R.2SHB FI0009614556 5UUPMEW140 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5U16E15.00R.2NRD FI0009616445 5UUPMEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5U16E16.00R.2NRD FI0009616452 5UUP1EW160 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5U16E16.00R.2SHB FI0009614564 5UUPMEW160 500 0.27 0.28 0.28 0.28 0.28 1,120 4,000
UPM5Y16E15.00R.2NRD FI0009616502 5YUPMEW150 500 0.00 0.00 0.00 0.00 0.00 0 0
UPM5Y16E16.00R.2NRD FI0009616510 5YUPMEW160 500 0.00 0.00 0.00 0.00 0.00 0 0
USD5R20E1.30R10.SGP FI0009616841 5RUSDEW130 500 0.00 0.00 0.00 0.00 0.00 0 0
USD5R20E1.35R10.SGP FI0009616858 5RUSDEW135 500 0.00 0.00 0.00 0.00 0.00 0 0

Index Shares
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
OMXH25 indeksiosuus FI0008805627 SLG_OMXH25 100 18.51 18.58 18.45 18.51 18.51 142,488 7,700

Subscription Rights
SECURITY ISIN CODE TRADING CODE LOT SIZE BID ASK LOW HIGH CLOSE 18.30 VALUE EUR VOLUME NO.
Norvestia Oyj MO1 FI0009502850 NVABVU0105 100 0.00 0.00 0.00 0.00 0.00 0 0