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SimCorp

Transaction in Own Shares • Nov 29, 2016

3384_dirs_2016-11-29_9aa96050-b48a-451e-aa1a-1209effc6795.pdf

Transaction in Own Shares

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CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:11:36 XCSE B000030981 B DK0060495240 78 343.9 DKK 26824.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:11:36 XCSE B000030980 B DK0060495240 5 343.9 DKK 1719.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:11:36 XCSE B000030985 B DK0060495240 46 344 DKK 15824
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:11:36 XCSE B000030984 B DK0060495240 1 344 DKK 344
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:16:26 XCSE B000045105 B DK0060495240 22 344.1 DKK 7570.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:16:26 XCSE B000045104 B DK0060495240 29 344.1 DKK 9978.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:16:26 XCSE B000045106 B DK0060495240 1 344.1 DKK 344.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:16:30 XCSE B000045161 B DK0060495240 4 344.1 DKK 1376.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:20:23 XCSE B000050826 B DK0060495240 44 344.1 DKK 15140.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:20:33 XCSE B000051090 B DK0060495240 14 344.1 DKK 4817.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:20:33 XCSE B000051092 B DK0060495240 19 344.1 DKK 6537.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:20:33 XCSE B000051091 B DK0060495240 27 344.1 DKK 9290.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:20:33 XCSE B000051093 B DK0060495240 22 344.1 DKK 7570.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:21:09 XCSE B000051882 B DK0060495240 41 344.1 DKK 14108.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:21:09 XCSE B000051883 B DK0060495240 5 344.1 DKK 1720.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:23:14 XCSE B000053937 B DK0060495240 41 343.7 DKK 14091.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:23:14 XCSE B000053938 B DK0060495240 22 343.7 DKK 7561.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:30:30 XCSE B000061278 B DK0060495240 43 342 DKK 14706
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:32:02 XCSE B000063475 B DK0060495240 40 342 DKK 13680
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:32:02 XCSE B000063474 B DK0060495240 3 342 DKK 1026
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:32:08 XCSE B000063552 B DK0060495240 50 342 DKK 17100
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:34:43 XCSE B000066304 B DK0060495240 42 342 DKK 14364
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:36:21 XCSE B000068194 B DK0060495240 44 342 DKK 15048
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:37:44 XCSE B000069886 B DK0060495240 54 342 DKK 18468
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:38:35 XCSE B000070939 B DK0060495240 10 342 DKK 3420
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:44:24 XCSE B000075189 B DK0060495240 48 342 DKK 16416
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:03:51 XCSE B000091751 B DK0060495240 55 342 DKK 18810
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:05:13 XCSE B000093837 B DK0060495240 10 341.9 DKK 3419
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:05:14 XCSE B000093836 B DK0060495240 68 341.9 DKK 23249.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:05:16 XCSE B000094000 B DK0060495240 12 341.9 DKK 4102.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:05:16 XCSE B000093939 B DK0060495240 34 341.9 DKK 11624.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:09:18 XCSE B000099500 B DK0060495240 31 341.2 DKK 10577.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:09:24 XCSE B000099658 B DK0060495240 20 341.2 DKK 6824
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:12:09 XCSE B000104246 B DK0060495240 66 340.1 DKK 22446.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:17:53 XCSE B000109737 B DK0060495240 60 338.7 DKK 20322
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:26:50 XCSE B000118977 B DK0060495240 46 338.4 DKK 15566.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:35:43 XCSE B000127468 B DK0060495240 48 338.3 DKK 16238.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:56:50 XCSE B000143587 B DK0060495240 19 341.1 DKK 6480.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:56:50 XCSE B000143588 B DK0060495240 32 341.1 DKK 10915.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:57:28 XCSE B000144042 B DK0060495240 60 341.1 DKK 20466
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:57:28 XCSE B000144040 B DK0060495240 50 341.1 DKK 17055
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:01:24 XCSE B000146662 B DK0060495240 20 341.1 DKK 6822
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:03:53 XCSE B000148447 B DK0060495240 48 341.1 DKK 16372.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:05:24 XCSE B000149501 B DK0060495240 17 340.9 DKK 5795.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:05:24 XCSE B000149500 B DK0060495240 42 340.9 DKK 14317.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:05:24 XCSE B000149503 B DK0060495240 50 340.8 DKK 17040
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:05:24 XCSE B000149504 B DK0060495240 20 340.9 DKK 6818
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:09:26 XCSE B000152317 B DK0060495240 15 340.1 DKK 5101.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:32:11 XCSE B000174601 B DK0060495240 66 341.5 DKK 22539
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:32:12 XCSE B000174603 B DK0060495240 8 341.5 DKK 2732
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:32:12 XCSE B000174602 B DK0060495240 14 341.5 DKK 4781
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:32:12 XCSE B000174604 B DK0060495240 46 341.5 DKK 15709
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:34:11 XCSE B000175843 B DK0060495240 64 341 DKK 21824
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:37:24 XCSE B000178091 B DK0060495240 4 341 DKK 1364
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:37:24 XCSE B000178090 B DK0060495240 50 341 DKK 17050
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:38:55 XCSE B000179133 B DK0060495240 48 340.7 DKK 16353.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:55:24 XCSE B000190123 B DK0060495240 17 339.6 DKK 5773.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:58:20 XCSE B000192187 B DK0060495240 6 339.6 DKK 2037.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:59:20 XCSE B000192763 B DK0060495240 50 339.5 DKK 16975
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:59:20 XCSE B000192762 B DK0060495240 28 339.6 DKK 9508.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:59:20 XCSE B000192765 B DK0060495240 58 339.5 DKK 19691
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:14:59 XCSE B000202904 B DK0060495240 2 338.2 DKK 676.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:24:31 XCSE B000208535 B DK0060495240 35 339.4 DKK 11879
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:24:31 XCSE B000208534 B DK0060495240 12 339.4 DKK 4072.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:38:09 XCSE B000216950 B DK0060495240 80 339.3 DKK 27144
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:57:22 XCSE B000228025 B DK0060495240 46 341 DKK 15686
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:57:22 XCSE B000228027 B DK0060495240 63 341 DKK 21483
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:57:22 XCSE B000228026 B DK0060495240 3 341 DKK 1023
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:58:53 XCSE B000228753 B DK0060495240 17 341 DKK 5797
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:58:53 XCSE B000228752 B DK0060495240 42 341 DKK 14322
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 13:00:20 XCSE B000230175 B DK0060495240 53 340.3 DKK 18035.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 13:01:02 XCSE B000230831 B DK0060495240 34 340.1 DKK 11563.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 13:01:03 XCSE B000230832 B DK0060495240 20 340.1 DKK 6802
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 13:12:13 XCSE B000236656 B DK0060495240 52 339.7 DKK 17664.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 13:31:11 XCSE B000248763 B DK0060495240 11 340 DKK 3740
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 13:45:36 XCSE B000258186 B DK0060495240 46 340.8 DKK 15676.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 13:53:54 XCSE B000263728 B DK0060495240 47 340.8 DKK 16017.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 14:06:33 XCSE B000271918 B DK0060495240 20 340.9 DKK 6818
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 14:06:33 XCSE B000271919 B DK0060495240 26 340.9 DKK 8863.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 14:06:33 XCSE B000271917 B DK0060495240 61 340.9 DKK 20794.9
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 14:13:49 XCSE B000276527 B DK0060495240 47 340 DKK 15980
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 14:13:49 XCSE B000276526 B DK0060495240 48 340 DKK 16320
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 15:04:14 XCSE B000313839 B DK0060495240 7 340 DKK 2380
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 15:04:21 XCSE B000313951 B DK0060495240 41 340 DKK 13940
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 15:04:25 XCSE B000313988 B DK0060495240 26 340 DKK 8840
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 15:04:25 XCSE 000313990 B DK0060495240 61 339.8 DKK 20727.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 15:04:26 XCSE 000314035 B DK0060495240 40 339.8 DKK 13592
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 15:04:52 XCSE 000314372 B DK0060495240 21 339.8 DKK 7135.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 15:20:34 XCSE B000325950 B DK0060495240 51 340 DKK 17340
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 15:20:34 XCSE B000325951 B DK0060495240 21 340 DKK 7140
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 15:20:47 XCSE 000326098 B DK0060495240 28 339.8 DKK 9514.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 15:20:47 XCSE 000326097 B DK0060495240 122 339.8 DKK 41455.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 15:21:10 XCSE 000326440 B DK0060495240 122 339.8 DKK 41455.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 15:21:24 XCSE 000326566 B DK0060495240 42 339.8 DKK 14271.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 15:21:24 XCSE 000326565 B DK0060495240 79 339.8 DKK 26844.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 15:21:25 XCSE 000326570 B DK0060495240 1 339.8 DKK 339.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 15:22:10 XCSE 000327102 B DK0060495240 122 339.8 DKK 41455.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:53:53 XCSE 000421120 B DK0060495240 67 340.5 DKK 22813.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:54:22 XCSE 000421885 B DK0060495240 298 340.5 DKK 101469
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:54:22 XCSE 000421884 B DK0060495240 152 340.5 DKK 51756
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:54:35 XCSE 000422122 B DK0060495240 44 340.5 DKK 14982
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:54:51 XCSE 000422580 B DK0060495240 4 340.5 DKK 1362
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 09:11:38 XCSE B000047780 B DK0060495240 77 342.9 DKK 26403.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 09:11:38 XCSE B000047781 B DK0060495240 33 342.9 DKK 11315.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 09:17:07 XCSE B000057573 B DK0060495240 54 342.4 DKK 18489.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 09:28:02 XCSE B000073018 B DK0060495240 2 342.9 DKK 685.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 09:28:02 XCSE B000073025 B DK0060495240 52 343 DKK 17836
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 09:28:02 XCSE B000073028 B DK0060495240 7 342.9 DKK 2400.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 09:28:02 XCSE B000073017 B DK0060495240 41 342.9 DKK 14058.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 09:28:02 XCSE B000073026 B DK0060495240 1 343 DKK 343
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 09:28:41 XCSE B000073930 B DK0060495240 61 342.3 DKK 20880.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 09:42:15 XCSE B000090910 B DK0060495240 18 342 DKK 6156
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 09:43:27 XCSE B000092128 B DK0060495240 35 342 DKK 11970
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 09:43:27 XCSE B000092132 B DK0060495240 109 341.8 DKK 37256.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 09:43:27 XCSE B000092130 B DK0060495240 50 341.8 DKK 17090
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 09:43:27 XCSE B000092129 B DK0060495240 20 341.8 DKK 6836
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 09:43:27 XCSE B000092131 B DK0060495240 41 341.8 DKK 14013.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 09:48:00 XCSE B000097961 B DK0060495240 52 341.1 DKK 17737.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 09:57:29 XCSE B000108795 B DK0060495240 54 340.1 DKK 18365.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 09:57:29 XCSE B000108796 B DK0060495240 57 340.1 DKK 19385.7
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 10:03:10 XCSE B000115362 B DK0060495240 52 339.7 DKK 17664.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 10:15:03 XCSE 000129127 B DK0060495240 18 339.6 DKK 6112.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 10:15:55 XCSE 000129924 B DK0060495240 43 339.6 DKK 14602.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 10:19:23 XCSE B000133180 B DK0060495240 19 339.6 DKK 6452.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 10:19:24 XCSE 000133186 B DK0060495240 46 339.6 DKK 15621.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 10:19:24 XCSE 000133187 B DK0060495240 80 339.6 DKK 27168
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 10:19:24 XCSE 000133191 B DK0060495240 30 339.6 DKK 10188
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 10:19:24 XCSE 000133185 B DK0060495240 50 339.6 DKK 16980
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 10:19:24 XCSE 000133182 B DK0060495240 39 339.6 DKK 13244.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 10:19:24 XCSE 000133178 B DK0060495240 79 339.6 DKK 26828.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 10:19:24 XCSE 000133177 B DK0060495240 193 339.6 DKK 65542.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 10:19:24 XCSE 000133190 B DK0060495240 127 339.6 DKK 43129.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 10:19:24 XCSE B000133181 B DK0060495240 31 339.6 DKK 10527.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 10:19:24 XCSE 000133189 B DK0060495240 30 339.6 DKK 10188
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 10:19:24 XCSE 000133183 B DK0060495240 31 339.6 DKK 10527.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 10:19:24 XCSE 000133184 B DK0060495240 26 339.6 DKK 8829.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 10:52:29 XCSE B000164826 B DK0060495240 58 340.3 DKK 19737.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 10:52:40 XCSE B000165013 B DK0060495240 55 340.2 DKK 18711
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 10:52:41 XCSE B000165022 B DK0060495240 20 340.1 DKK 6802
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 11:00:24 XCSE B000172854 B DK0060495240 30 340.1 DKK 10203
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 11:16:15 XCSE B000189152 B DK0060495240 17 340 DKK 5780
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 11:47:17 XCSE B000214153 B DK0060495240 29 340 DKK 9860
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 11:47:18 XCSE B000214154 B DK0060495240 21 340 DKK 7140
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 11:59:23 XCSE B000222842 B DK0060495240 8 340.1 DKK 2720.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 11:59:26 XCSE B000222876 B DK0060495240 75 340.1 DKK 25507.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 12:07:26 XCSE B000228242 B DK0060495240 33 340 DKK 11220
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 12:07:27 XCSE B000228243 B DK0060495240 49 340 DKK 16660
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 12:07:37 XCSE B000228325 B DK0060495240 57 340 DKK 19380
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 12:19:23 XCSE B000236881 B DK0060495240 50 340.1 DKK 17005
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 12:28:34 XCSE B000242770 B DK0060495240 47 340.1 DKK 15984.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 12:42:29 XCSE B000251789 B DK0060495240 52 339.7 DKK 17664.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 12:42:29 XCSE B000251790 B DK0060495240 48 339.7 DKK 16305.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 13:27:10 XCSE B000281126 B DK0060495240 63 339.9 DKK 21413.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 13:27:11 XCSE B000281128 B DK0060495240 50 339.7 DKK 16985
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 13:28:52 XCSE B000282205 B DK0060495240 3 340.1 DKK 1020.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 13:28:52 XCSE B000282206 B DK0060495240 3 340.1 DKK 1020.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 13:28:52 XCSE B000282216 B DK0060495240 15 340.1 DKK 5101.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 13:29:09 XCSE B000282387 B DK0060495240 42 340.8 DKK 14313.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 13:29:09 XCSE B000282388 B DK0060495240 42 340.8 DKK 14313.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 13:29:09 XCSE B000282389 B DK0060495240 4 340.8 DKK 1363.2
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:05:19 XCSE B000304624 B DK0060495240 52 340 DKK 17680
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:05:19 XCSE B000304625 B DK0060495240 59 340 DKK 20060
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:08:10 XCSE B000306319 B DK0060495240 53 339.9 DKK 18014.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:08:40 XCSE B000306872 B DK0060495240 46 339.8 DKK 15630.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:08:40 XCSE B000306871 B DK0060495240 66 339.8 DKK 22426.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:08:41 XCSE 000306881 B DK0060495240 2 339.6 DKK 679.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:09:33 XCSE 000307565 B DK0060495240 206 339.6 DKK 69957.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:09:34 XCSE B000307571 B DK0060495240 34 339.6 DKK 11546.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:09:34 XCSE B000307566 B DK0060495240 58 339.6 DKK 19696.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:09:34 XCSE B000307569 B DK0060495240 27 339.6 DKK 9169.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:09:34 XCSE B000307570 B DK0060495240 53 339.6 DKK 17998.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:09:36 XCSE B000307594 B DK0060495240 22 339.6 DKK 7471.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:09:36 XCSE B000307593 B DK0060495240 24 339.6 DKK 8150.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:26:43 XCSE B000319795 B DK0060495240 8 339.1 DKK 2712.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:51:50 XCSE B000337834 B DK0060495240 21 339.5 DKK 7129.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:51:52 XCSE B000337854 B DK0060495240 15 339.5 DKK 5092.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:52:22 XCSE B000338242 B DK0060495240 10 339.5 DKK 3395
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:54:38 XCSE B000339872 B DK0060495240 2 339.8 DKK 679.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:54:38 XCSE B000339873 B DK0060495240 40 339.8 DKK 13592
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:54:39 XCSE B000339916 B DK0060495240 15 339.8 DKK 5097
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:54:40 XCSE B000339915 B DK0060495240 10 339.8 DKK 3398
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:54:40 XCSE B000339917 B DK0060495240 42 339.8 DKK 14271.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:54:59 XCSE B000340258 B DK0060495240 4 339.8 DKK 1359.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 14:55:37 XCSE B000340728 B DK0060495240 32 339.5 DKK 10864
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:15:57 XCSE B000355375 B DK0060495240 36 339.7 DKK 12229.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:15:57 XCSE B000355376 B DK0060495240 10 339.7 DKK 3397
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:16:25 XCSE B000355855 B DK0060495240 62 339.8 DKK 21067.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:21:48 XCSE B000359078 B DK0060495240 1 339.7 DKK 339.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:21:49 XCSE B000359079 B DK0060495240 28 339.7 DKK 9511.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:21:49 XCSE B000359082 B DK0060495240 8 339.7 DKK 2717.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:21:57 XCSE B000359183 B DK0060495240 16 339.7 DKK 5435.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:23:22 XCSE B000360134 B DK0060495240 17 339.5 DKK 5771.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:23:22 XCSE B000360136 B DK0060495240 2 339.5 DKK 679
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:23:23 XCSE B000360137 B DK0060495240 11 339.5 DKK 3734.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:23:50 XCSE B000360409 B DK0060495240 42 339.5 DKK 14259
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:23:50 XCSE B000360410 B DK0060495240 1 339.5 DKK 339.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:24:21 XCSE B000360705 B DK0060495240 10 339.5 DKK 3395
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:24:50 XCSE B000361084 B DK0060495240 31 339.5 DKK 10524.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:33:43 XCSE B000370011 B DK0060495240 9 340.4 DKK 3063.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:40:33 XCSE B000377586 B DK0060495240 64 340.1 DKK 21766.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:42:18 XCSE B000379279 B DK0060495240 83 340.3 DKK 28244.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:42:37 XCSE B000379647 B DK0060495240 67 340 DKK 22780
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:46:19 XCSE B000383426 B DK0060495240 49 340 DKK 16660
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:46:20 XCSE B000383432 B DK0060495240 21 339.9 DKK 7137.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:46:20 XCSE B000383431 B DK0060495240 26 339.9 DKK 8837.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:48:19 XCSE B000385356 B DK0060495240 78 339.6 DKK 26488.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:55:09 XCSE B000392519 B DK0060495240 39 339 DKK 13221
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:55:10 XCSE B000392518 B DK0060495240 64 339 DKK 21696
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 15:55:10 XCSE B000392520 B DK0060495240 17 339 DKK 5763
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:01:11 XCSE B000403210 B DK0060495240 16 338.2 DKK 5411.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:01:12 XCSE B000403218 B DK0060495240 51 338.2 DKK 17248.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:06:29 XCSE B000408793 B DK0060495240 16 338 DKK 5408
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:06:38 XCSE B000408961 B DK0060495240 4 338 DKK 1352
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:09:10 XCSE B000412745 B DK0060495240 44 338 DKK 14872
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:09:11 XCSE B000412748 B DK0060495240 63 338 DKK 21294
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:09:11 XCSE B000412749 B DK0060495240 6 338 DKK 2028
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:09:51 XCSE B000414029 B DK0060495240 73 337.9 DKK 24666.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:15:45 XCSE B000422944 B DK0060495240 33 338.5 DKK 11170.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:15:45 XCSE B000422939 B DK0060495240 40 338.5 DKK 13540
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:15:45 XCSE B000422942 B DK0060495240 10 338.5 DKK 3385
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:15:45 XCSE B000422943 B DK0060495240 50 338.5 DKK 16925
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:15:45 XCSE B000422938 B DK0060495240 10 338.5 DKK 3385
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:19:57 XCSE B000428535 B DK0060495240 10 338.5 DKK 3385
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:19:57 XCSE B000428536 B DK0060495240 38 338.5 DKK 12863
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:21:04 XCSE 000430114 B DK0060495240 10 338.5 DKK 3385
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:21:04 XCSE 000430115 B DK0060495240 729 338.5 DKK 246766.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:21:05 XCSE 000430133 B DK0060495240 42 338.5 DKK 14217
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:21:05 XCSE 000430135 B DK0060495240 162 338.5 DKK 54837
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:21:22 XCSE 000430569 B DK0060495240 29 338.5 DKK 9816.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:21:22 XCSE 000430576 B DK0060495240 25 338.5 DKK 8462.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:21:24 XCSE 000430619 B DK0060495240 3 338.5 DKK 1015.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:27:33 XCSE B000437912 B DK0060495240 57 338.5 DKK 19294.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:27:34 XCSE B000437916 B DK0060495240 65 338.5 DKK 22002.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:27:34 XCSE B000437915 B DK0060495240 1 338.5 DKK 338.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:27:41 XCSE B000438014 B DK0060495240 12 338.5 DKK 4062
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:27:41 XCSE B000438013 B DK0060495240 55 338.5 DKK 18617.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:28:48 XCSE B000439538 B DK0060495240 57 338.4 DKK 19288.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:28:48 XCSE B000439537 B DK0060495240 59 338.4 DKK 19965.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:35:28 XCSE B000446949 B DK0060495240 82 337.9 DKK 27707.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:35:29 XCSE B000446953 B DK0060495240 78 337.8 DKK 26348.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:36:00 XCSE B000447459 B DK0060495240 38 337.7 DKK 12832.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:36:00 XCSE B000447458 B DK0060495240 44 337.7 DKK 14858.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:39:25 XCSE B000451142 B DK0060495240 3 337.3 DKK 1011.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:39:25 XCSE B000451134 B DK0060495240 47 337.7 DKK 15871.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:39:25 XCSE B000451141 B DK0060495240 74 337.3 DKK 24960.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:43:26 XCSE B000455718 B DK0060495240 66 337.1 DKK 22248.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:43:26 XCSE B000455719 B DK0060495240 64 337.1 DKK 21574.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:43:26 XCSE B000455717 B DK0060495240 59 337.3 DKK 19900.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:46:31 XCSE B000459386 B DK0060495240 74 337.1 DKK 24945.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:46:32 XCSE B000459387 B DK0060495240 7 337.1 DKK 2359.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:47:03 XCSE B000460116 B DK0060495240 82 336.9 DKK 27625.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:48:48 XCSE B000462347 B DK0060495240 1 337 DKK 337
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:48:48 XCSE B000462346 B DK0060495240 48 337 DKK 16176
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:48:48 XCSE B000462348 B DK0060495240 13 337 DKK 4381
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:49:02 XCSE B000462634 B DK0060495240 33 337 DKK 11121
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:49:02 XCSE B000462633 B DK0060495240 50 337 DKK 16850
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:51:00 XCSE B000464926 B DK0060495240 54 337 DKK 18198
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:51:03 XCSE B000464976 B DK0060495240 90 337 DKK 30330
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.11.2016 16:51:03 XCSE B000464975 B DK0060495240 1 337 DKK 337
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:10:39 XCSE B000038498 B DK0060495240 55 338.4 DKK 18612
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:15:40 XCSE B000047653 B DK0060495240 26 338 DKK 8788
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:15:40 XCSE B000047654 B DK0060495240 42 338 DKK 14196
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:15:40 XCSE B000047656 B DK0060495240 3 338 DKK 1014
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:17:40 XCSE B000050796 B DK0060495240 11 336.7 DKK 3703.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:17:40 XCSE B000050797 B DK0060495240 39 336.7 DKK 13131.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:19:59 XCSE B000054299 B DK0060495240 51 337.4 DKK 17207.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:20:00 XCSE B000054300 B DK0060495240 2 337.4 DKK 674.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:20:00 XCSE B000054306 B DK0060495240 50 337.4 DKK 16870
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:20:54 XCSE B000055749 B DK0060495240 16 338 DKK 5408
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:26:59 XCSE B000064030 B DK0060495240 51 339 DKK 17289
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:26:59 XCSE B000064031 B DK0060495240 4 339 DKK 1356
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:30:03 XCSE B000067362 B DK0060495240 56 338.6 DKK 18961.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:36:03 XCSE B000074899 B DK0060495240 49 338.6 DKK 16591.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:36:04 XCSE B000074900 B DK0060495240 116 338.6 DKK 39277.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:36:04 XCSE B000074902 B DK0060495240 15 338.6 DKK 5079
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:36:04 XCSE B000074901 B DK0060495240 89 338.6 DKK 30135.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:36:40 XCSE B000075656 B DK0060495240 29 338 DKK 9802
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:37:00 XCSE B000075952 B DK0060495240 18 338 DKK 6084
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:37:00 XCSE B000075951 B DK0060495240 35 338 DKK 11830
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:37:00 XCSE B000075949 B DK0060495240 1 338 DKK 338
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:54:20 XCSE B000094888 B DK0060495240 21 337.5 DKK 7087.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:54:20 XCSE B000094887 B DK0060495240 18 337.5 DKK 6075
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:54:20 XCSE B000094891 B DK0060495240 7 337.5 DKK 2362.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 09:57:52 XCSE B000098501 B DK0060495240 57 338.5 DKK 19294.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:01:45 XCSE B000102193 B DK0060495240 16 338.4 DKK 5414.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:01:45 XCSE B000102196 B DK0060495240 20 338.4 DKK 6768
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:01:45 XCSE B000102195 B DK0060495240 13 338.4 DKK 4399.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:01:58 XCSE B000102338 B DK0060495240 67 338.2 DKK 22659.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:02:36 XCSE B000102856 B DK0060495240 1 338.2 DKK 338.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:15:00 XCSE B000115306 B DK0060495240 13 338.3 DKK 4397.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:15:00 XCSE B000115307 B DK0060495240 43 338.3 DKK 14546.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:15:11 XCSE B000115509 B DK0060495240 3 338 DKK 1014
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:15:11 XCSE B000115508 B DK0060495240 56 338 DKK 18928
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:17:20 XCSE B000118005 B DK0060495240 51 337.9 DKK 17232.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:17:20 XCSE B000118003 B DK0060495240 9 338 DKK 3042
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:29:38 XCSE B000130623 B DK0060495240 31 336.7 DKK 10437.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:29:38 XCSE B000130621 B DK0060495240 6 336.7 DKK 2020.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:29:38 XCSE B000130620 B DK0060495240 2 336.7 DKK 673.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:29:38 XCSE B000130622 B DK0060495240 13 336.7 DKK 4377.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:45:20 XCSE B000144344 B DK0060495240 8 337.4 DKK 2699.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:45:20 XCSE B000144346 B DK0060495240 45 337.5 DKK 15187.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:45:48 XCSE B000144706 B DK0060495240 17 338.1 DKK 5747.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:45:48 XCSE B000144705 B DK0060495240 6 338.1 DKK 2028.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:45:48 XCSE B000144704 B DK0060495240 38 338.1 DKK 12847.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:52:47 XCSE B000153416 B DK0060495240 59 337.8 DKK 19930.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:53:24 XCSE B000153912 B DK0060495240 8 337.5 DKK 2700
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 10:53:25 XCSE B000153914 B DK0060495240 132 337.4 DKK 44536.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 11:00:09 XCSE B000159729 B DK0060495240 54 337.1 DKK 18203.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 11:09:49 XCSE B000167660 B DK0060495240 26 337 DKK 8762
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 11:09:49 XCSE B000167661 B DK0060495240 69 337 DKK 23253
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 11:18:39 XCSE B000174191 B DK0060495240 27 337.3 DKK 9107.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 11:30:54 XCSE B000185484 B DK0060495240 20 337.3 DKK 6746
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 11:30:54 XCSE B000185485 B DK0060495240 48 337.3 DKK 16190.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 11:39:53 XCSE B000194239 B DK0060495240 52 337.3 DKK 17539.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 11:40:16 XCSE B000194492 B DK0060495240 49 337 DKK 16513
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 11:57:16 XCSE B000208010 B DK0060495240 39 337 DKK 13143
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 11:57:16 XCSE B000208007 B DK0060495240 55 337.1 DKK 18540.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 11:57:16 XCSE B000208011 B DK0060495240 22 337 DKK 7414
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 12:20:41 XCSE B000224312 B DK0060495240 49 336 DKK 16464
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 12:41:58 XCSE B000238999 B DK0060495240 63 335.2 DKK 21117.6
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 12:56:58 XCSE B000248279 B DK0060495240 48 335.1 DKK 16084.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 13:14:44 XCSE B000259729 B DK0060495240 59 334.1 DKK 19711.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 13:22:17 XCSE B000265508 B DK0060495240 47 334.4 DKK 15716.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 13:22:17 XCSE B000265509 B DK0060495240 1 334.4 DKK 334.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 13:26:51 XCSE B000268199 B DK0060495240 46 334.2 DKK 15373.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 13:42:42 XCSE B000279258 B DK0060495240 42 333.7 DKK 14015.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 13:42:42 XCSE B000279259 B DK0060495240 23 333.7 DKK 7675.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 13:47:01 XCSE B000282248 B DK0060495240 49 333.8 DKK 16356.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 13:47:39 XCSE B000282580 B DK0060495240 2 333.8 DKK 667.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 13:47:39 XCSE B000282581 B DK0060495240 53 333.8 DKK 17691.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 13:50:38 XCSE B000284424 B DK0060495240 49 333.4 DKK 16336.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 13:58:16 XCSE 000290029 B DK0060495240 83 333.3 DKK 27663.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 13:58:16 XCSE 000290019 B DK0060495240 114 333.3 DKK 37996.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 13:58:16 XCSE 000290020 B DK0060495240 57 333.3 DKK 18998.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:00:08 XCSE B000292100 B DK0060495240 14 333.6 DKK 4670.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:09:45 XCSE B000298873 B DK0060495240 34 333.6 DKK 11342.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:09:45 XCSE B000298870 B DK0060495240 130 333.8 DKK 43394
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:09:45 XCSE B000298868 B DK0060495240 52 333.8 DKK 17357.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:21:08 XCSE B000306493 B DK0060495240 16 334.4 DKK 5350.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:21:08 XCSE B000306495 B DK0060495240 13 334.4 DKK 4347.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:21:08 XCSE B000306494 B DK0060495240 16 334.4 DKK 5350.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:21:08 XCSE B000306496 B DK0060495240 19 334.4 DKK 6353.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:25:48 XCSE B000310622 B DK0060495240 58 333.6 DKK 19348.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:48:34 XCSE B000329293 B DK0060495240 15 333.5 DKK 5002.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:48:34 XCSE B000329290 B DK0060495240 9 333.5 DKK 3001.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:48:34 XCSE B000329291 B DK0060495240 16 333.5 DKK 5336
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:48:34 XCSE B000329285 B DK0060495240 47 333.5 DKK 15674.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:48:34 XCSE B000329292 B DK0060495240 15 333.5 DKK 5002.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:56:43 XCSE 000335835 B DK0060495240 11 333.3 DKK 3666.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:56:43 XCSE B000335831 B DK0060495240 46 333.4 DKK 15336.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:56:44 XCSE B000335833 B DK0060495240 73 333.4 DKK 24338.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:56:44 XCSE B000335832 B DK0060495240 19 333.4 DKK 6334.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:56:44 XCSE B000335834 B DK0060495240 53 333.4 DKK 17670.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:56:46 XCSE 000335857 B DK0060495240 31 333.3 DKK 10332.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:56:46 XCSE 000335856 B DK0060495240 20 333.3 DKK 6666
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:56:49 XCSE 000335889 B DK0060495240 54 333.3 DKK 17998.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:56:49 XCSE 000335888 B DK0060495240 114 333.3 DKK 37996.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:56:56 XCSE 000336036 B DK0060495240 60 333.3 DKK 19998
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:57:09 XCSE 000336198 B DK0060495240 56 333.3 DKK 18664.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:57:09 XCSE 000336199 B DK0060495240 10 333.3 DKK 3333
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 14:57:09 XCSE 000336196 B DK0060495240 48 333.3 DKK 15998.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:02:54 XCSE B000340177 B DK0060495240 51 333.4 DKK 17003.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:02:54 XCSE 000340178 B DK0060495240 51 333.3 DKK 16998.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:03:19 XCSE 000340530 B DK0060495240 123 333.3 DKK 40995.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:03:19 XCSE 000340529 B DK0060495240 63 333.3 DKK 20997.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:03:23 XCSE 000340575 B DK0060495240 51 333.3 DKK 16998.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:03:23 XCSE 000340577 B DK0060495240 48 333.3 DKK 15998.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:08:16 XCSE 000345084 B DK0060495240 24 333.3 DKK 7999.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:08:16 XCSE 000345085 B DK0060495240 114 333.3 DKK 37996.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:12:35 XCSE 000348364 B DK0060495240 49 333.3 DKK 16331.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:12:40 XCSE 000348399 B DK0060495240 74 333.3 DKK 24664.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:12:40 XCSE 000348400 B DK0060495240 114 333.3 DKK 37996.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:12:40 XCSE 000348402 B DK0060495240 312 333.3 DKK 103989.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:12:40 XCSE 000348401 B DK0060495240 1000 333.3 DKK 333300
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:12:41 XCSE 000348406 B DK0060495240 123 333.3 DKK 40995.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:12:41 XCSE 000348407 B DK0060495240 6 333.3 DKK 1999.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:12:51 XCSE 000348546 B DK0060495240 56 333.3 DKK 18664.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:13:58 XCSE 000349387 B DK0060495240 47 333.3 DKK 15665.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:15:01 XCSE 000350382 B DK0060495240 20 333.3 DKK 6666
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:15:11 XCSE B000350582 B DK0060495240 59 333.4 DKK 19670.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:21:45 XCSE B000356560 B DK0060495240 31 334.5 DKK 10369.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:21:45 XCSE B000356561 B DK0060495240 14 334.5 DKK 4683
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:21:45 XCSE B000356562 B DK0060495240 8 334.5 DKK 2676
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:31:22 XCSE B000365751 B DK0060495240 4 333.7 DKK 1334.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:31:22 XCSE B000365752 B DK0060495240 54 333.7 DKK 18019.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:33:32 XCSE B000367802 B DK0060495240 65 333.4 DKK 21671
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:33:36 XCSE 000367927 B DK0060495240 46 333.3 DKK 15331.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:34:41 XCSE 000369413 B DK0060495240 21 333.3 DKK 6999.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:40:06 XCSE B000375510 B DK0060495240 59 333 DKK 19647
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:42:04 XCSE B000377697 B DK0060495240 58 331 DKK 19198
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:50:29 XCSE B000387973 B DK0060495240 41 331.5 DKK 13591.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 15:50:29 XCSE B000387974 B DK0060495240 6 331.5 DKK 1989
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:01:35 XCSE B000402533 B DK0060495240 64 332.7 DKK 21292.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:01:36 XCSE B000402536 B DK0060495240 49 332.7 DKK 16302.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:01:36 XCSE B000402554 B DK0060495240 61 331.8 DKK 20239.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:01:36 XCSE B000402537 B DK0060495240 63 332.5 DKK 20947.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:02:29 XCSE B000403400 B DK0060495240 5 332.4 DKK 1662
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:04:48 XCSE B000406140 B DK0060495240 52 333.1 DKK 17321.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:10:02 XCSE B000412629 B DK0060495240 41 333.2 DKK 13661.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:10:02 XCSE B000412628 B DK0060495240 45 333.2 DKK 14994
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:10:39 XCSE B000413555 B DK0060495240 50 332.8 DKK 16640
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:10:39 XCSE B000413552 B DK0060495240 54 332.9 DKK 17976.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:14:03 XCSE B000417780 B DK0060495240 62 333 DKK 20646
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:20:11 XCSE B000424687 B DK0060495240 64 333 DKK 21312
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:21:59 XCSE B000426637 B DK0060495240 5 333.3 DKK 1666.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:21:59 XCSE B000426639 B DK0060495240 22 333.3 DKK 7332.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:21:59 XCSE B000426640 B DK0060495240 20 333.3 DKK 6666
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:25:30 XCSE B000431332 B DK0060495240 14 333.1 DKK 4663.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:25:30 XCSE B000431333 B DK0060495240 31 333.1 DKK 10326.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:28:27 XCSE B000434604 B DK0060495240 18 333.4 DKK 6001.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:28:27 XCSE B000434605 B DK0060495240 25 333.4 DKK 8335
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:28:27 XCSE B000434603 B DK0060495240 15 333.4 DKK 5001
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:28:27 XCSE B000434606 B DK0060495240 6 333.4 DKK 2000.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:32:27 XCSE B000440528 B DK0060495240 62 333.3 DKK 20664.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:32:52 XCSE B000441114 B DK0060495240 29 333.6 DKK 9674.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:33:52 XCSE B000442654 B DK0060495240 49 333.6 DKK 16346.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:41:32 XCSE B000452489 B DK0060495240 13 333.1 DKK 4330.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:41:32 XCSE B000452490 B DK0060495240 21 333.1 DKK 6995.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:41:32 XCSE B000452491 B DK0060495240 21 333.1 DKK 6995.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:41:32 XCSE B000452492 B DK0060495240 19 333.1 DKK 6328.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:41:43 XCSE B000452671 B DK0060495240 62 332.5 DKK 20615
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:42:04 XCSE 000453078 B DK0060495240 41 331.6 DKK 13595.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:42:04 XCSE 000453079 B DK0060495240 47 331.7 DKK 15589.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:42:04 XCSE 000453080 B DK0060495240 100 332 DKK 33200
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:42:04 XCSE 000453077 B DK0060495240 84 331.6 DKK 27854.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:42:04 XCSE 000453081 B DK0060495240 199 332 DKK 66068
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:42:04 XCSE 000453082 B DK0060495240 29 332 DKK 9628
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:43:52 XCSE B000455232 B DK0060495240 17 331.9 DKK 5642.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:43:53 XCSE B000455233 B DK0060495240 33 331.9 DKK 10952.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:45:52 XCSE B000457972 B DK0060495240 6 333.5 DKK 2001
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:45:55 XCSE 000458012 B DK0060495240 24 333.5 DKK 8004
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:45:55 XCSE 000458011 B DK0060495240 26 333.5 DKK 8671
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:47:57 XCSE 000460398 B DK0060495240 100 333.5 DKK 33350
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:47:57 XCSE 000460400 B DK0060495240 100 333.5 DKK 33350
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:47:57 XCSE B000460397 B DK0060495240 69 333.8 DKK 23032.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:47:57 XCSE 000460402 B DK0060495240 96 333.5 DKK 32016
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:47:57 XCSE 000460399 B DK0060495240 295 333.5 DKK 98382.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:47:57 XCSE 000460401 B DK0060495240 359 333.5 DKK 119726.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:48:01 XCSE B000460485 B DK0060495240 58 333.5 DKK 19343
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:48:18 XCSE 000460743 B DK0060495240 23 332.8 DKK 7654.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:48:18 XCSE 000460744 B DK0060495240 23 332.8 DKK 7654.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:48:26 XCSE 000461010 B DK0060495240 14 332.8 DKK 4659.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:51:46 XCSE B000466026 B DK0060495240 23 333.7 DKK 7675.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:51:47 XCSE B000466073 B DK0060495240 77 333.4 DKK 25671.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:51:47 XCSE B000466027 B DK0060495240 58 333.7 DKK 19354.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:51:47 XCSE B000466072 B DK0060495240 12 333.4 DKK 4000.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:53:13 XCSE 000468184 B DK0060495240 144 332.8 DKK 47923.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.11.2016 16:53:13 XCSE 000468178 B DK0060495240 796 332.8 DKK 264908.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 09:01:59 XCSE B000019914 B DK0060495240 100 330.5 DKK 33050
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 09:11:56 XCSE B000036873 B DK0060495240 47 331 DKK 15557
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 09:32:17 XCSE B000060772 B DK0060495240 40 331.6 DKK 13264
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 09:32:18 XCSE B000060804 B DK0060495240 5 331.6 DKK 1658
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 09:33:19 XCSE B000063529 B DK0060495240 51 331.6 DKK 16911.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 09:33:19 XCSE B000063530 B DK0060495240 210 331.6 DKK 69636
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 09:33:19 XCSE B000063527 B DK0060495240 5 331.6 DKK 1658
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 09:34:35 XCSE B000065498 B DK0060495240 43 331.7 DKK 14263.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 09:34:35 XCSE B000065499 B DK0060495240 4 331.7 DKK 1326.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 09:34:36 XCSE B000065520 B DK0060495240 66 331.7 DKK 21892.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 09:34:37 XCSE B000065608 B DK0060495240 46 331.6 DKK 15253.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 09:51:50 XCSE B000082546 B DK0060495240 43 331.6 DKK 14258.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 09:51:51 XCSE B000082547 B DK0060495240 6 331.6 DKK 1989.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 10:04:24 XCSE B000092352 B DK0060495240 27 331.4 DKK 8947.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 10:05:34 XCSE B000093197 B DK0060495240 27 331.4 DKK 8947.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 10:10:37 XCSE B000097662 B DK0060495240 58 331.7 DKK 19238.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 10:25:15 XCSE B000109174 B DK0060495240 4 331.9 DKK 1327.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 10:25:16 XCSE B000109175 B DK0060495240 42 331.9 DKK 13939.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 10:25:16 XCSE B000109184 B DK0060495240 11 331.9 DKK 3650.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 10:37:08 XCSE B000117161 B DK0060495240 1 331.9 DKK 331.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 10:37:08 XCSE B000117169 B DK0060495240 38 331.9 DKK 12612.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 10:37:08 XCSE B000117172 B DK0060495240 14 331.9 DKK 4646.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 10:53:21 XCSE B000128228 B DK0060495240 2 331.6 DKK 663.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 11:13:18 XCSE B000142183 B DK0060495240 71 333.8 DKK 23699.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 11:18:47 XCSE B000145962 B DK0060495240 49 333.7 DKK 16351.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 11:18:47 XCSE B000145967 B DK0060495240 42 333.7 DKK 14015.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 11:19:10 XCSE B000146148 B DK0060495240 5 333.7 DKK 1668.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 11:28:22 XCSE B000151613 B DK0060495240 38 334 DKK 12692
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 11:28:22 XCSE B000151609 B DK0060495240 7 334 DKK 2338
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 11:28:22 XCSE B000151611 B DK0060495240 21 334 DKK 7014
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 11:28:22 XCSE B000151610 B DK0060495240 39 334 DKK 13026
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 11:28:22 XCSE B000151614 B DK0060495240 13 334 DKK 4342
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 11:34:22 XCSE B000155204 B DK0060495240 52 333.3 DKK 17331.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 11:36:09 XCSE B000156423 B DK0060495240 12 331.6 DKK 3979.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 11:36:10 XCSE B000156424 B DK0060495240 38 331.6 DKK 12600.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 11:36:10 XCSE B000156425 B DK0060495240 55 331.6 DKK 18238
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 11:41:33 XCSE B000159758 B DK0060495240 26 331 DKK 8606
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 11:41:36 XCSE B000159787 B DK0060495240 10 331 DKK 3310
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 11:41:37 XCSE B000159791 B DK0060495240 14 331 DKK 4634
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 11:48:11 XCSE B000163828 B DK0060495240 63 330.2 DKK 20802.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 11:57:17 XCSE B000169952 B DK0060495240 48 329.3 DKK 15806.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 12:03:00 XCSE B000173405 B DK0060495240 52 328.3 DKK 17071.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 12:19:51 XCSE B000182578 B DK0060495240 41 329.9 DKK 13525.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 12:19:51 XCSE B000182581 B DK0060495240 13 329.9 DKK 4288.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 12:19:51 XCSE B000182579 B DK0060495240 2 329.9 DKK 659.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 12:32:02 XCSE B000190055 B DK0060495240 44 329.4 DKK 14493.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 12:45:17 XCSE B000197921 B DK0060495240 47 330 DKK 15510
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 12:45:17 XCSE B000197922 B DK0060495240 9 330 DKK 2970
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 12:57:05 XCSE B000204787 B DK0060495240 14 330.8 DKK 4631.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 12:57:06 XCSE B000204792 B DK0060495240 34 330.8 DKK 11247.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 13:22:05 XCSE B000217728 B DK0060495240 17 331.9 DKK 5642.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 13:22:05 XCSE B000217729 B DK0060495240 42 331.9 DKK 13939.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 13:22:19 XCSE B000217869 B DK0060495240 35 331.9 DKK 11616.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 13:22:19 XCSE B000217875 B DK0060495240 13 331.9 DKK 4314.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 13:48:11 XCSE B000232166 B DK0060495240 60 331.7 DKK 19902
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 13:48:11 XCSE B000232169 B DK0060495240 50 331.7 DKK 16585
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 13:48:13 XCSE B000232192 B DK0060495240 38 331.3 DKK 12589.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 13:48:13 XCSE B000232193 B DK0060495240 17 331.3 DKK 5632.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 13:49:34 XCSE B000232966 B DK0060495240 16 330 DKK 5280
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 13:49:56 XCSE B000233147 B DK0060495240 43 330 DKK 14190
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 14:11:40 XCSE B000246284 B DK0060495240 86 330.9 DKK 28457.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 14:11:41 XCSE B000246295 B DK0060495240 4 331.4 DKK 1325.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 14:11:41 XCSE B000246296 B DK0060495240 45 331.4 DKK 14913
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 14:14:00 XCSE B000247482 B DK0060495240 41 332 DKK 13612
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 14:14:01 XCSE B000247483 B DK0060495240 9 332 DKK 2988
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 14:41:36 XCSE 000262366 B DK0060495240 46 331 DKK 15226
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 14:41:48 XCSE B000262481 B DK0060495240 46 331 DKK 15226
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 14:41:49 XCSE 000262480 B DK0060495240 165 331 DKK 54615
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 14:41:49 XCSE 000262482 B DK0060495240 789 331 DKK 261159
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 14:47:30 XCSE B000265865 B DK0060495240 49 330.1 DKK 16174.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 14:48:03 XCSE 000266094 B DK0060495240 66 330 DKK 21780
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 14:48:03 XCSE 000266095 B DK0060495240 50 330 DKK 16500
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 14:48:03 XCSE 000266092 B DK0060495240 66 330 DKK 21780
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 15:41:46 XCSE 000300308 B DK0060495240 84 331 DKK 27804
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 15:41:46 XCSE 000300302 B DK0060495240 623 331 DKK 206213
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 15:41:46 XCSE 000300311 B DK0060495240 44 331 DKK 14564
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 15:41:48 XCSE 000300317 B DK0060495240 42 331 DKK 13902
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 15:41:48 XCSE 000300316 B DK0060495240 22 331 DKK 7282
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.11.2016 15:47:14 XCSE 000303788 B DK0060495240 47 331 DKK 15557
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 09:07:09 XCSE B000026933 B DK0060495240 27 332.9 DKK 8988.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 09:07:09 XCSE B000026932 B DK0060495240 73 332.9 DKK 24301.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 09:19:09 XCSE B000042125 B DK0060495240 49 334.9 DKK 16410.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 09:19:32 XCSE B000042557 B DK0060495240 20 334.2 DKK 6684
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 09:19:36 XCSE B000042734 B DK0060495240 31 334.2 DKK 10360.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 09:20:37 XCSE B000043907 B DK0060495240 19 334.7 DKK 6359.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 09:20:37 XCSE B000043908 B DK0060495240 33 334.7 DKK 11045.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 09:21:14 XCSE B000044547 B DK0060495240 16 334.9 DKK 5358.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 09:21:15 XCSE B000044548 B DK0060495240 47 334.9 DKK 15740.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 09:25:19 XCSE B000048477 B DK0060495240 21 334.9 DKK 7032.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 09:35:17 XCSE B000057225 B DK0060495240 6 336 DKK 2016
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 09:37:53 XCSE B000059865 B DK0060495240 48 336 DKK 16128
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 09:38:09 XCSE B000060413 B DK0060495240 8 336 DKK 2688
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 09:38:10 XCSE B000060487 B DK0060495240 40 336 DKK 13440
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 09:39:09 XCSE B000061629 B DK0060495240 62 335.2 DKK 20782.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 09:48:21 XCSE B000069290 B DK0060495240 41 332.6 DKK 13636.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 09:54:19 XCSE B000074066 B DK0060495240 13 333.5 DKK 4335.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 09:54:19 XCSE B000074074 B DK0060495240 4 333.5 DKK 1334
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 09:58:46 XCSE B000078370 B DK0060495240 29 333.5 DKK 9671.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 09:59:16 XCSE B000078720 B DK0060495240 36 333.5 DKK 12006
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 10:06:52 XCSE B000084816 B DK0060495240 6 334 DKK 2004
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 10:06:56 XCSE B000084872 B DK0060495240 39 334 DKK 13026
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 10:07:00 XCSE B000084923 B DK0060495240 12 334 DKK 4008
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 10:22:15 XCSE B000096377 B DK0060495240 3 334 DKK 1002
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 10:22:15 XCSE B000096376 B DK0060495240 45 334 DKK 15030
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 10:26:11 XCSE B000099095 B DK0060495240 11 334.4 DKK 3678.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 10:26:12 XCSE B000099096 B DK0060495240 18 334.4 DKK 6019.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 10:26:12 XCSE B000099097 B DK0060495240 43 334.4 DKK 14379.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 10:39:53 XCSE B000109719 B DK0060495240 12 335.3 DKK 4023.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 10:39:53 XCSE B000109720 B DK0060495240 40 335.3 DKK 13412
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 10:40:23 XCSE B000110099 B DK0060495240 53 335.3 DKK 17770.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 10:40:23 XCSE B000110104 B DK0060495240 40 335 DKK 13400
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 10:40:23 XCSE B000110101 B DK0060495240 90 335 DKK 30150
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 10:47:42 XCSE B000115482 B DK0060495240 59 334.3 DKK 19723.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 11:39:26 XCSE B000142859 B DK0060495240 55 334.1 DKK 18375.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 11:39:27 XCSE B000142863 B DK0060495240 51 334.1 DKK 17039.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 11:39:27 XCSE B000142861 B DK0060495240 56 334.1 DKK 18709.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 11:49:21 XCSE B000148241 B DK0060495240 52 334 DKK 17368
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 11:49:21 XCSE B000148237 B DK0060495240 87 334 DKK 29058
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 11:49:21 XCSE B000148235 B DK0060495240 81 334 DKK 27054
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 11:49:21 XCSE B000148236 B DK0060495240 49 334 DKK 16366
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 11:56:25 XCSE B000151732 B DK0060495240 5 332.5 DKK 1662.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 11:56:46 XCSE B000151852 B DK0060495240 6 332.5 DKK 1995
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 11:57:25 XCSE B000152167 B DK0060495240 9 332.5 DKK 2992.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 11:57:53 XCSE B000152447 B DK0060495240 8 332.5 DKK 2660
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 11:58:22 XCSE B000152662 B DK0060495240 7 332.5 DKK 2327.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 11:58:54 XCSE B000152936 B DK0060495240 6 332.5 DKK 1995
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 11:59:04 XCSE B000153027 B DK0060495240 46 332.5 DKK 15295
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 11:59:04 XCSE B000153022 B DK0060495240 14 332.5 DKK 4655
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 12:10:08 XCSE B000158806 B DK0060495240 56 332 DKK 18592
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 12:42:33 XCSE B000174020 B DK0060495240 79 331.7 DKK 26204.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 12:42:34 XCSE B000174019 B DK0060495240 56 331.7 DKK 18575.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 12:42:34 XCSE B000174018 B DK0060495240 46 331.7 DKK 15258.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 12:48:01 XCSE B000176933 B DK0060495240 48 331.5 DKK 15912
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 13:12:02 XCSE B000189433 B DK0060495240 47 331 DKK 15557
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 13:19:32 XCSE B000192892 B DK0060495240 19 330.8 DKK 6285.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 13:24:26 XCSE B000195405 B DK0060495240 1 330.8 DKK 330.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 13:24:26 XCSE B000195403 B DK0060495240 35 330.8 DKK 11578
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 13:32:25 XCSE B000199455 B DK0060495240 50 330.8 DKK 16540
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 13:32:32 XCSE B000199546 B DK0060495240 11 330.7 DKK 3637.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 13:41:39 XCSE B000204982 B DK0060495240 40 330.7 DKK 13228
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 13:43:33 XCSE B000205886 B DK0060495240 24 330.7 DKK 7936.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 13:51:02 XCSE B000209985 B DK0060495240 66 330.7 DKK 21826.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 13:51:02 XCSE B000209988 B DK0060495240 46 330.7 DKK 15212.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 13:52:17 XCSE B000210832 B DK0060495240 24 330.4 DKK 7929.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 13:52:17 XCSE B000210833 B DK0060495240 40 330.4 DKK 13216
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 13:58:03 XCSE B000214269 B DK0060495240 46 329.4 DKK 15152.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 14:10:01 XCSE B000220731 B DK0060495240 50 330.7 DKK 16535
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 14:10:01 XCSE B000220732 B DK0060495240 4 330.7 DKK 1322.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 14:19:30 XCSE B000226215 B DK0060495240 72 329.6 DKK 23731.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 14:20:19 XCSE B000226795 B DK0060495240 1 330.5 DKK 330.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 14:20:19 XCSE B000226794 B DK0060495240 50 330.5 DKK 16525
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 14:26:10 XCSE B000230021 B DK0060495240 39 329.6 DKK 12854.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 14:44:42 XCSE B000241099 B DK0060495240 39 329.8 DKK 12862.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 14:51:32 XCSE B000245351 B DK0060495240 10 329.8 DKK 3298
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 14:52:04 XCSE B000245665 B DK0060495240 68 329.6 DKK 22412.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 14:52:04 XCSE B000245681 B DK0060495240 38 329.6 DKK 12524.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 14:52:04 XCSE B000245664 B DK0060495240 22 329.6 DKK 7251.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 14:52:04 XCSE B000245666 B DK0060495240 55 329.6 DKK 18128
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 14:53:36 XCSE B000246597 B DK0060495240 42 329.6 DKK 13843.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 14:54:17 XCSE B000247150 B DK0060495240 20 329.6 DKK 6592
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 14:54:17 XCSE B000247151 B DK0060495240 25 329.6 DKK 8240
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 14:54:32 XCSE B000247238 B DK0060495240 24 329.6 DKK 7910.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:02:32 XCSE B000252113 B DK0060495240 46 330.2 DKK 15189.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:02:32 XCSE B000252112 B DK0060495240 10 330.2 DKK 3302
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:06:14 XCSE B000254367 B DK0060495240 3 330 DKK 990
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:06:15 XCSE B000254368 B DK0060495240 40 330 DKK 13200
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:06:15 XCSE B000254369 B DK0060495240 9 330 DKK 2970
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:11:36 XCSE B000258031 B DK0060495240 16 329 DKK 5264
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:21:34 XCSE B000263888 B DK0060495240 57 329.1 DKK 18758.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:21:43 XCSE B000264003 B DK0060495240 36 329 DKK 11844
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:21:44 XCSE B000264004 B DK0060495240 7 329 DKK 2303
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:23:48 XCSE B000265488 B DK0060495240 40 329 DKK 13160
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:26:00 XCSE B000266745 B DK0060495240 9 329 DKK 2961
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:31:19 XCSE B000270670 B DK0060495240 45 329 DKK 14805
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:40:53 XCSE B000278909 B DK0060495240 10 329.1 DKK 3291
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:48:02 XCSE B000284833 B DK0060495240 35 329.2 DKK 11522
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:49:21 XCSE B000286016 B DK0060495240 10 329.5 DKK 3295
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:49:21 XCSE B000286020 B DK0060495240 5 329.5 DKK 1647.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:49:21 XCSE B000286019 B DK0060495240 50 329.5 DKK 16475
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:50:09 XCSE B000286995 B DK0060495240 29 329.4 DKK 9552.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:50:09 XCSE B000287003 B DK0060495240 31 329.5 DKK 10214.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:50:09 XCSE B000286996 B DK0060495240 53 329.4 DKK 17458.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:50:09 XCSE B000287004 B DK0060495240 4 329.5 DKK 1318
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:50:28 XCSE B000287278 B DK0060495240 8 330 DKK 2640
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:50:30 XCSE B000287327 B DK0060495240 37 330 DKK 12210
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:50:30 XCSE B000287326 B DK0060495240 10 330 DKK 3300
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:58:26 XCSE B000293854 B DK0060495240 55 329.7 DKK 18133.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:58:28 XCSE B000293863 B DK0060495240 58 329.6 DKK 19116.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 15:59:23 XCSE B000294684 B DK0060495240 64 329.5 DKK 21088
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:08:13 XCSE B000302621 B DK0060495240 38 329.1 DKK 12505.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:11:02 XCSE B000304960 B DK0060495240 20 329 DKK 6580
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:11:02 XCSE B000304957 B DK0060495240 23 329.1 DKK 7569.3
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:11:06 XCSE B000305016 B DK0060495240 35 329 DKK 11515
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:11:06 XCSE B000305018 B DK0060495240 21 329 DKK 6909
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:11:06 XCSE B000305019 B DK0060495240 34 329 DKK 11186
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:12:37 XCSE B000306180 B DK0060495240 53 328.6 DKK 17415.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:15:08 XCSE B000308177 B DK0060495240 27 328.1 DKK 8858.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:16:04 XCSE B000308876 B DK0060495240 54 328.1 DKK 17717.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:18:57 XCSE B000310905 B DK0060495240 60 327.8 DKK 19668
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:27:58 XCSE 000318540 B DK0060495240 38 328.5 DKK 12483
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:32:10 XCSE 000322476 B DK0060495240 182 328.5 DKK 59787
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:32:15 XCSE 000322696 B DK0060495240 3 328.5 DKK 985.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:32:15 XCSE 000322699 B DK0060495240 16 328.5 DKK 5256
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:32:15 XCSE 000322695 B DK0060495240 75 328.5 DKK 24637.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:32:15 XCSE 000322704 B DK0060495240 76 328.5 DKK 24966
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:33:08 XCSE 000323373 B DK0060495240 170 328.5 DKK 55845
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:33:08 XCSE 000323366 B DK0060495240 235 328.5 DKK 77197.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:33:08 XCSE 000323372 B DK0060495240 298 328.5 DKK 97893
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:33:08 XCSE 000323365 B DK0060495240 222 328.5 DKK 72927
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:33:08 XCSE 000323370 B DK0060495240 298 328.5 DKK 97893
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:33:36 XCSE 000323667 B DK0060495240 89 328.5 DKK 29236.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:33:36 XCSE 000323666 B DK0060495240 133 328.5 DKK 43690.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:33:36 XCSE 000323665 B DK0060495240 165 328.5 DKK 54202.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:54:45 XCSE 000345630 B DK0060495240 223 328 DKK 73144
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.11.2016 16:54:45 XCSE 000345591 B DK0060495240 223 328 DKK 73144

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