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SimCorp

Director's Dealing • Nov 22, 2016

3384_dirs_2016-11-22_247fc401-4538-4af0-a5ef-22deb3fe40b6.pdf

Director's Dealing

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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 14.11.2016 09:03:56 XCSE B000015767 B DK0060495240 20 336 DKK 6720
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 09:03:59 XCSE B000015769 B DK0060495240 57 336 DKK 19152
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 09:04:57 XCSE B000021860 B DK0060495240 45 336 DKK 15120
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 09:10:03 XCSE B000028033 B DK0060495240 51 333.2 DKK 16993.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 09:19:35 XCSE B000055578 B DK0060495240 2 333.2 DKK 666.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 09:20:15 XCSE B000056959 B DK0060495240 25 334.5 DKK 8362.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 09:20:17 XCSE B000056960 B DK0060495240 31 334.5 DKK 10369.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 09:20:17 XCSE B000056962 B DK0060495240 4 334.5 DKK 1338
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 09:21:33 XCSE B000059951 B DK0060495240 54 334.5 DKK 18063
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 09:23:11 XCSE B000062775 B DK0060495240 21 334.2 DKK 7018.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 09:23:20 XCSE B000063158 B DK0060495240 40 334.5 DKK 13380
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 09:34:14 XCSE B000085718 B DK0060495240 111 336.5 DKK 37351.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 09:34:14 XCSE B000085712 B DK0060495240 21 336.5 DKK 7066.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 09:34:14 XCSE B000085713 B DK0060495240 37 336.5 DKK 12450.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 09:35:19 XCSE B000088178 B DK0060495240 89 336.5 DKK 29948.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 09:36:09 XCSE B000089773 B DK0060495240 34 336.6 DKK 11444.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 09:36:09 XCSE B000089769 B DK0060495240 19 336.6 DKK 6395.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 09:36:09 XCSE B000089768 B DK0060495240 1 336.6 DKK 336.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 09:41:42 XCSE B000099734 B DK0060495240 7 335.8 DKK 2350.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 09:41:42 XCSE B000099735 B DK0060495240 56 335.8 DKK 18804.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 09:41:47 XCSE B000099798 B DK0060495240 21 335.5 DKK 7045.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 09:41:47 XCSE B000099807 B DK0060495240 15 335.5 DKK 5032.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 09:42:32 XCSE B000100945 B DK0060495240 15 335.5 DKK 5032.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 10:06:25 XCSE B000128461 B DK0060495240 57 336.1 DKK 19157.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 10:06:25 XCSE B000128460 B DK0060495240 64 336.3 DKK 21523.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 10:06:39 XCSE B000129024 B DK0060495240 51 335.3 DKK 17100.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 10:06:45 XCSE B000129234 B DK0060495240 48 335.2 DKK 16089.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 10:13:37 XCSE B000138192 B DK0060495240 62 334.6 DKK 20745.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 10:41:16 XCSE B000168664 B DK0060495240 47 334.8 DKK 15735.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 10:41:16 XCSE B000168663 B DK0060495240 43 334.8 DKK 14396.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 10:41:16 XCSE B000168662 B DK0060495240 57 334.8 DKK 19083.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 10:51:28 XCSE B000179627 B DK0060495240 48 335.3 DKK 16094.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 10:56:16 XCSE B000183873 B DK0060495240 32 334.6 DKK 10707.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 10:56:16 XCSE B000183872 B DK0060495240 34 334.6 DKK 11376.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 11:06:55 XCSE B000194774 B DK0060495240 48 334.4 DKK 16051.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 11:19:56 XCSE B000207071 B DK0060495240 84 334.2 DKK 28072.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 11:37:32 XCSE B000223983 B DK0060495240 21 334.1 DKK 7016.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 11:42:50 XCSE B000228208 B DK0060495240 32 334.1 DKK 10691.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 11:42:50 XCSE B000228210 B DK0060495240 51 334 DKK 17034
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 11:46:42 XCSE B000231058 B DK0060495240 49 334 DKK 16366
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 14.11.2016 11:56:06 XCSE B000239039 B DK0060495240 59 333.1 DKK 19652.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 12:40:01 XCSE B000286656 B DK0060495240 62 333 DKK 20646
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 12:46:22 XCSE B000292339 B DK0060495240 59 333 DKK 19647
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 12:48:07 XCSE B000293765 B DK0060495240 41 332.5 DKK 13632.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 12:48:25 XCSE B000293936 B DK0060495240 4 332.5 DKK 1330
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 12:48:26 XCSE B000293985 B DK0060495240 5 332.5 DKK 1662.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 12:48:26 XCSE B000293986 B DK0060495240 42 332.5 DKK 13965
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 12:48:39 XCSE B000294233 B DK0060495240 2 332.5 DKK 665
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 12:49:19 XCSE B000294902 B DK0060495240 5 332.5 DKK 1662.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 12:51:20 XCSE B000297574 B DK0060495240 6 332.5 DKK 1995
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 12:54:14 XCSE B000299953 B DK0060495240 50 332.5 DKK 16625
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 13:00:45 XCSE B000306087 B DK0060495240 12 332.5 DKK 3990
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 13:00:55 XCSE B000306165 B DK0060495240 39 332.5 DKK 12967.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 13:09:50 XCSE B000313328 B DK0060495240 12 332.5 DKK 3990
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 13:09:50 XCSE B000313327 B DK0060495240 40 332.5 DKK 13300
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 13:18:40 XCSE B000320967 B DK0060495240 39 332.6 DKK 12971.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 13:19:45 XCSE B000321814 B DK0060495240 7 333 DKK 2331
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 13:19:45 XCSE B000321815 B DK0060495240 28 333 DKK 9324
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 13:19:45 XCSE B000321813 B DK0060495240 2 333 DKK 666
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 13:34:35 XCSE B000333664 B DK0060495240 58 333.1 DKK 19319.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 13:39:37 XCSE B000338551 B DK0060495240 7 333 DKK 2331
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 13:39:37 XCSE B000338559 B DK0060495240 15 333 DKK 4995
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 13:39:37 XCSE B000338548 B DK0060495240 54 333.1 DKK 17987.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 13:52:39 XCSE B000348243 B DK0060495240 2 332.1 DKK 664.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 13:54:22 XCSE B000349642 B DK0060495240 48 332.1 DKK 15940.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 14:01:17 XCSE B000354944 B DK0060495240 2 332.1 DKK 664.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 14:02:17 XCSE B000355898 B DK0060495240 10 332.1 DKK 3321
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 14:02:17 XCSE B000355896 B DK0060495240 43 332.1 DKK 14280.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 14:02:35 XCSE B000356212 B DK0060495240 1 332.1 DKK 332.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 14:08:27 XCSE B000360421 B DK0060495240 55 332.1 DKK 18265.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 14:10:42 XCSE B000363154 B DK0060495240 74 332.1 DKK 24575.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 14:10:42 XCSE B000363155 B DK0060495240 8 332.1 DKK 2656.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 14:27:33 XCSE B000379107 B DK0060495240 15 332.1 DKK 4981.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 14:27:33 XCSE B000379106 B DK0060495240 34 332.1 DKK 11291.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 14:35:19 XCSE B000387062 B DK0060495240 51 331.6 DKK 16911.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 14:49:34 XCSE B000401136 B DK0060495240 52 332 DKK 17264
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 14:57:40 XCSE 000408512 B DK0060495240 8 332.2 DKK 2657.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 14:57:40 XCSE B000408513 B DK0060495240 39 332.2 DKK 12955.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 14:57:40 XCSE 000408511 B DK0060495240 18 332.2 DKK 5979.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 14:57:40 XCSE 000408510 B DK0060495240 45 332.2 DKK 14949
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 14.11.2016 14:57:40 XCSE B000408514 B DK0060495240 6 332.2 DKK 1993.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 14:57:40 XCSE 000408509 B DK0060495240 90 332.2 DKK 29898
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 14:59:58 XCSE 000410327 B DK0060495240 166 332.1 DKK 55128.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 14:59:58 XCSE 000410326 B DK0060495240 100 332.1 DKK 33210
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 14:59:58 XCSE 000410331 B DK0060495240 23 332.1 DKK 7638.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 14:59:58 XCSE 000410329 B DK0060495240 55 332.1 DKK 18265.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 15:00:31 XCSE 000411268 B DK0060495240 231 332.1 DKK 76715.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 15:00:58 XCSE 000411604 B DK0060495240 90 332.1 DKK 29889
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 15:00:59 XCSE 000411612 B DK0060495240 4 332.1 DKK 1328.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 15:00:59 XCSE 000411609 B DK0060495240 70 332.1 DKK 23247
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 15:01:27 XCSE 000411992 B DK0060495240 14 332.1 DKK 4649.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 15:01:27 XCSE 000411989 B DK0060495240 147 332.1 DKK 48818.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 15:01:27 XCSE 000411988 B DK0060495240 100 332.1 DKK 33210
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 15:06:17 XCSE B000417220 B DK0060495240 30 332.4 DKK 9972
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 15:15:39 XCSE B000425732 B DK0060495240 41 332.2 DKK 13620.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 15:21:18 XCSE B000431555 B DK0060495240 51 332.2 DKK 16942.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 15:31:26 XCSE B000440991 B DK0060495240 8 332.1 DKK 2656.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 15:31:26 XCSE B000440989 B DK0060495240 57 332.1 DKK 18929.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 15:36:40 XCSE B000450578 B DK0060495240 51 332.1 DKK 16937.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 15:49:07 XCSE B000466904 B DK0060495240 6 332.1 DKK 1992.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 15:52:08 XCSE B000470528 B DK0060495240 68 332.2 DKK 22589.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 15:52:08 XCSE B000470529 B DK0060495240 50 332.1 DKK 16605
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 15:52:09 XCSE B000470542 B DK0060495240 51 332 DKK 16932
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 15:57:46 XCSE B000477521 B DK0060495240 48 333 DKK 15984
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 15:57:46 XCSE B000477522 B DK0060495240 46 332.8 DKK 15308.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:08:15 XCSE 000494680 B DK0060495240 111 332.8 DKK 36940.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:08:15 XCSE 000494682 B DK0060495240 106 332.8 DKK 35276.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:08:15 XCSE 000494684 B DK0060495240 161 332.8 DKK 53580.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:08:16 XCSE B000494681 B DK0060495240 48 332.8 DKK 15974.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:08:16 XCSE 000494683 B DK0060495240 5 332.8 DKK 1664
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:08:16 XCSE B000494679 B DK0060495240 57 332.8 DKK 18969.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:08:21 XCSE 000494814 B DK0060495240 5 332.8 DKK 1664
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:08:22 XCSE 000494815 B DK0060495240 80 332.8 DKK 26624
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:08:22 XCSE 000494818 B DK0060495240 26 332.8 DKK 8652.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:08:25 XCSE 000494886 B DK0060495240 38 332.8 DKK 12646.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:09:00 XCSE 000495503 B DK0060495240 10 332.8 DKK 3328
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:09:04 XCSE 000495577 B DK0060495240 50 332.8 DKK 16640
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:09:04 XCSE 000495578 B DK0060495240 13 332.8 DKK 4326.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:09:06 XCSE 000495594 B DK0060495240 111 332.8 DKK 36940.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:09:06 XCSE 000495597 B DK0060495240 2 332.8 DKK 665.6
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 14.11.2016 16:09:06 XCSE 000495596 B DK0060495240 16 332.8 DKK 5324.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:09:09 XCSE 000495646 B DK0060495240 1 332.8 DKK 332.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:09:09 XCSE 000495644 B DK0060495240 45 332.8 DKK 14976
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:09:09 XCSE 000495645 B DK0060495240 48 332.8 DKK 15974.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:09:15 XCSE 000495714 B DK0060495240 35 332.7 DKK 11644.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:09:58 XCSE B000496771 B DK0060495240 17 333 DKK 5661
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:10:01 XCSE B000496819 B DK0060495240 32 333 DKK 10656
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:12:45 XCSE B000500781 B DK0060495240 21 333 DKK 6993
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:12:55 XCSE B000501242 B DK0060495240 40 333 DKK 13320
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:12:55 XCSE B000501232 B DK0060495240 2 333 DKK 666
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:15:38 XCSE B000505408 B DK0060495240 36 332.9 DKK 11984.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:15:39 XCSE B000505459 B DK0060495240 17 332.9 DKK 5659.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:20:46 XCSE 000512144 B DK0060495240 50 332.8 DKK 16640
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:20:46 XCSE B000512134 B DK0060495240 52 332.8 DKK 17305.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:20:46 XCSE 000512143 B DK0060495240 51 332.8 DKK 16972.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:20:46 XCSE 000512132 B DK0060495240 68 332.8 DKK 22630.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:20:46 XCSE 000512142 B DK0060495240 111 332.8 DKK 36940.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:20:46 XCSE 000512133 B DK0060495240 43 332.8 DKK 14310.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:21:03 XCSE 000512428 B DK0060495240 10 332.8 DKK 3328
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:24:22 XCSE 000515524 B DK0060495240 3 332.8 DKK 998.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:24:22 XCSE 000515523 B DK0060495240 33 332.8 DKK 10982.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:24:31 XCSE 000515842 B DK0060495240 3 332.8 DKK 998.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:24:31 XCSE 000515820 B DK0060495240 49 332.8 DKK 16307.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:24:31 XCSE 000515841 B DK0060495240 21 332.8 DKK 6988.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:25:04 XCSE 000516930 B DK0060495240 2 332.8 DKK 665.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:25:06 XCSE B000517178 B DK0060495240 43 332.9 DKK 14314.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:35:39 XCSE B000533358 B DK0060495240 67 333 DKK 22311
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:39:11 XCSE 000538166 B DK0060495240 887 333 DKK 295371
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:39:11 XCSE 000538164 B DK0060495240 103 333 DKK 34299
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:39:11 XCSE 000538163 B DK0060495240 10 333 DKK 3330
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:39:11 XCSE 000538169 B DK0060495240 100 332.8 DKK 33280
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:39:11 XCSE 000538172 B DK0060495240 11 332.8 DKK 3660.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:39:11 XCSE 000538171 B DK0060495240 89 332.8 DKK 29619.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:39:12 XCSE B000538167 B DK0060495240 31 332.9 DKK 10319.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:39:12 XCSE 000538179 B DK0060495240 27 332.8 DKK 8985.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:39:12 XCSE 000538178 B DK0060495240 20 332.8 DKK 6656
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:39:12 XCSE 000538176 B DK0060495240 111 332.8 DKK 36940.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:39:12 XCSE 000538175 B DK0060495240 57 332.8 DKK 18969.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:39:12 XCSE 000538173 B DK0060495240 11 332.8 DKK 3660.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:39:12 XCSE 000538170 B DK0060495240 11 332.8 DKK 3660.8
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 14.11.2016 16:39:12 XCSE 000538174 B DK0060495240 54 332.8 DKK 17971.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:39:12 XCSE 000538177 B DK0060495240 65 332.8 DKK 21632
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:39:14 XCSE B000538168 B DK0060495240 55 333 DKK 18315
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:45:34 XCSE 000546740 B DK0060495240 68 332.7 DKK 22623.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:45:35 XCSE 000546924 B DK0060495240 432 332.7 DKK 143726.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:47:13 XCSE 000549181 B DK0060495240 3 332.7 DKK 998.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:47:13 XCSE 000549196 B DK0060495240 117 332.7 DKK 38925.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:47:17 XCSE 000549442 B DK0060495240 30 332.7 DKK 9981
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:47:18 XCSE 000549445 B DK0060495240 8 332.7 DKK 2661.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:47:18 XCSE 000549456 B DK0060495240 24 332.7 DKK 7984.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:47:19 XCSE 000549533 B DK0060495240 42 332.7 DKK 13973.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:47:19 XCSE 000549531 B DK0060495240 41 332.7 DKK 13640.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:47:19 XCSE 000549532 B DK0060495240 2 332.7 DKK 665.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:47:19 XCSE 000549550 B DK0060495240 67 332.7 DKK 22290.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:47:19 XCSE 000549530 B DK0060495240 77 332.7 DKK 25617.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:47:20 XCSE 000549647 B DK0060495240 7 332.7 DKK 2328.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:47:21 XCSE 000549649 B DK0060495240 6 332.7 DKK 1996.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:47:21 XCSE 000549646 B DK0060495240 41 332.7 DKK 13640.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:47:21 XCSE 000549664 B DK0060495240 35 332.7 DKK 11644.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:48:01 XCSE 000550737 B DK0060495240 7 332.5 DKK 2327.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:48:06 XCSE 000550979 B DK0060495240 22 332.5 DKK 7315
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:48:06 XCSE 000550980 B DK0060495240 10 332.5 DKK 3325
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:48:07 XCSE 000550983 B DK0060495240 4 332.5 DKK 1330
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:48:07 XCSE 000550992 B DK0060495240 66 332.5 DKK 21945
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.11.2016 16:48:13 XCSE 000551397 B DK0060495240 141 332.5 DKK 46882.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 09:00:05 XCSE B000014737 B DK0060495240 18 333 DKK 5994
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 09:00:05 XCSE B000014738 B DK0060495240 61 333 DKK 20313
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 09:32:03 XCSE B000080060 B DK0060495240 65 335.5 DKK 21807.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 09:32:03 XCSE B000080059 B DK0060495240 1 335.5 DKK 335.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 09:32:03 XCSE B000080064 B DK0060495240 100 335.5 DKK 33550
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 09:32:03 XCSE B000080065 B DK0060495240 69 335.5 DKK 23149.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 09:32:03 XCSE B000080066 B DK0060495240 8 335.5 DKK 2684
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 09:32:04 XCSE B000080067 B DK0060495240 13 335.5 DKK 4361.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 09:36:00 XCSE B000085311 B DK0060495240 10 335.8 DKK 3358
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 09:36:00 XCSE B000085306 B DK0060495240 10 335.8 DKK 3358
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 09:36:00 XCSE B000085309 B DK0060495240 10 335.8 DKK 3358
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 09:36:00 XCSE B000085312 B DK0060495240 37 335.8 DKK 12424.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 09:36:00 XCSE B000085307 B DK0060495240 53 335.8 DKK 17797.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 09:36:00 XCSE B000085310 B DK0060495240 87 335.8 DKK 29214.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 09:51:29 XCSE B000105847 B DK0060495240 13 335 DKK 4355
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 15.11.2016 09:51:29 XCSE B000105849 B DK0060495240 33 335 DKK 11055
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 09:51:29 XCSE B000105848 B DK0060495240 10 335 DKK 3350
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 09:52:07 XCSE B000106446 B DK0060495240 10 335 DKK 3350
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 09:52:07 XCSE B000106447 B DK0060495240 46 335 DKK 15410
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 10:24:18 XCSE B000143894 B DK0060495240 19 336.4 DKK 6391.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 10:26:30 XCSE B000146397 B DK0060495240 57 336.4 DKK 19174.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 10:26:31 XCSE B000146396 B DK0060495240 27 336.4 DKK 9082.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 10:35:45 XCSE B000156951 B DK0060495240 50 337 DKK 16850
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 10:35:51 XCSE B000157008 B DK0060495240 28 337 DKK 9436
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 10:46:15 XCSE B000165451 B DK0060495240 94 337 DKK 31678
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 10:46:15 XCSE B000165450 B DK0060495240 22 337 DKK 7414
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 11:05:01 XCSE B000181194 B DK0060495240 12 337.6 DKK 4051.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 11:05:01 XCSE B000181191 B DK0060495240 27 337.6 DKK 9115.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 11:05:01 XCSE B000181192 B DK0060495240 20 337.6 DKK 6752
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 11:05:01 XCSE B000181195 B DK0060495240 42 337.6 DKK 14179.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 11:05:03 XCSE B000181263 B DK0060495240 10 337.8 DKK 3378
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 11:05:03 XCSE B000181264 B DK0060495240 38 337.8 DKK 12836.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 11:09:39 XCSE B000185746 B DK0060495240 82 337.3 DKK 27658.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:04:36 XCSE B000227615 B DK0060495240 2 336 DKK 672
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:04:38 XCSE B000227635 B DK0060495240 69 336 DKK 23184
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:15:33 XCSE B000234494 B DK0060495240 31 335.1 DKK 10388.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:15:33 XCSE B000234500 B DK0060495240 3 335.1 DKK 1005.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:20:44 XCSE B000237883 B DK0060495240 2 335.1 DKK 670.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:20:44 XCSE B000237884 B DK0060495240 37 335.1 DKK 12398.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:26:46 XCSE B000242302 B DK0060495240 58 335 DKK 19430
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:38:09 XCSE B000250538 B DK0060495240 17 335.8 DKK 5708.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:38:09 XCSE B000250537 B DK0060495240 29 335.8 DKK 9738.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:50:49 XCSE B000259268 B DK0060495240 51 335.1 DKK 17090.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 14:51:35 XCSE B000350392 B DK0060495240 35 336 DKK 11760
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 14:51:39 XCSE B000350463 B DK0060495240 22 336 DKK 7392
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 14:51:39 XCSE B000350462 B DK0060495240 20 336 DKK 6720
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 14:51:41 XCSE B000350482 B DK0060495240 51 336 DKK 17136
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 14:51:41 XCSE B000350481 B DK0060495240 25 336 DKK 8400
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 14:52:23 XCSE B000350927 B DK0060495240 70 335.9 DKK 23513
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 14:52:24 XCSE B000350939 B DK0060495240 54 335.6 DKK 18122.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 14:55:00 XCSE B000353113 B DK0060495240 36 335.2 DKK 12067.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 14:57:00 XCSE B000355101 B DK0060495240 13 335.2 DKK 4357.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:19:56 XCSE 000375063 B DK0060495240 4 335 DKK 1340
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:19:56 XCSE 000375062 B DK0060495240 10 335 DKK 3350
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:19:56 XCSE 000375064 B DK0060495240 12 335 DKK 4020
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 15.11.2016 15:19:58 XCSE 000375089 B DK0060495240 41 335 DKK 13735
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:20:05 XCSE 000375173 B DK0060495240 41 335 DKK 13735
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:20:05 XCSE 000375171 B DK0060495240 30 335 DKK 10050
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:20:50 XCSE 000375938 B DK0060495240 3 335 DKK 1005
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:21:03 XCSE 000376101 B DK0060495240 9 335 DKK 3015
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:21:03 XCSE 000376107 B DK0060495240 9 335 DKK 3015
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:21:10 XCSE 000376240 B DK0060495240 43 335 DKK 14405
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:21:18 XCSE 000376349 B DK0060495240 10 335 DKK 3350
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:21:25 XCSE 000376420 B DK0060495240 7 335 DKK 2345
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:23:58 XCSE 000378715 B DK0060495240 16 335 DKK 5360
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:23:58 XCSE 000378716 B DK0060495240 27 335 DKK 9045
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:23:58 XCSE 000378718 B DK0060495240 9 335 DKK 3015
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:24:21 XCSE 000379128 B DK0060495240 10 335 DKK 3350
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:24:29 XCSE 000379290 B DK0060495240 21 335 DKK 7035
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:24:41 XCSE 000379421 B DK0060495240 7 335 DKK 2345
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:24:42 XCSE 000379430 B DK0060495240 7 335 DKK 2345
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:24:43 XCSE 000379450 B DK0060495240 38 335 DKK 12730
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:24:56 XCSE 000379599 B DK0060495240 5 335 DKK 1675
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:24:56 XCSE 000379600 B DK0060495240 21 335 DKK 7035
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:24:56 XCSE 000379601 B DK0060495240 2 335 DKK 670
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:25:21 XCSE 000380068 B DK0060495240 2 335 DKK 670
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:29:00 XCSE 000383420 B DK0060495240 54 335 DKK 18090
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 16:34:08 XCSE 000466198 B DK0060495240 8 335 DKK 2680
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 16:34:08 XCSE 000466197 B DK0060495240 39 335 DKK 13065
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 09:07:36 XCSE B000036325 B DK0060495240 76 338 DKK 25688
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 09:07:39 XCSE B000036461 B DK0060495240 24 338 DKK 8112
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 09:23:12 XCSE B000070477 B DK0060495240 41 339.4 DKK 13915.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 09:23:12 XCSE B000070478 B DK0060495240 2 339.5 DKK 679
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 09:23:12 XCSE B000070480 B DK0060495240 30 339.5 DKK 10185
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 09:23:12 XCSE B000070479 B DK0060495240 3 339.5 DKK 1018.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 09:24:27 XCSE B000072264 B DK0060495240 41 338.9 DKK 13894.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 09:24:37 XCSE B000072539 B DK0060495240 17 338.9 DKK 5761.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 09:32:17 XCSE B000083839 B DK0060495240 29 339.5 DKK 9845.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 09:32:21 XCSE B000083963 B DK0060495240 22 339.5 DKK 7469
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 09:35:48 XCSE B000088194 B DK0060495240 41 339.7 DKK 13927.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 09:35:48 XCSE B000088195 B DK0060495240 17 339.7 DKK 5774.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 09:38:27 XCSE B000091237 B DK0060495240 28 341.3 DKK 9556.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 09:38:27 XCSE B000091238 B DK0060495240 6 341.3 DKK 2047.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 09:38:27 XCSE B000091239 B DK0060495240 100 341.3 DKK 34130
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 09:38:27 XCSE B000091240 B DK0060495240 56 341.3 DKK 19112.8
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 16.11.2016 09:47:19 XCSE B000103095 B DK0060495240 2 342 DKK 684
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 09:47:19 XCSE B000103096 B DK0060495240 45 342 DKK 15390
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 09:50:52 XCSE B000107313 B DK0060495240 16 344.5 DKK 5512
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 09:50:52 XCSE B000107314 B DK0060495240 36 344.5 DKK 12402
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 10:00:44 XCSE B000119653 B DK0060495240 57 342.8 DKK 19539.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 10:17:51 XCSE B000138320 B DK0060495240 5 344.2 DKK 1721
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 10:17:51 XCSE B000138321 B DK0060495240 46 344.2 DKK 15833.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 10:17:52 XCSE B000138322 B DK0060495240 51 344.2 DKK 17554.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 10:21:49 XCSE B000141948 B DK0060495240 41 344.8 DKK 14136.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 10:21:49 XCSE B000141949 B DK0060495240 7 344.8 DKK 2413.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 10:32:17 XCSE B000152065 B DK0060495240 5 344.2 DKK 1721
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 10:32:17 XCSE B000152064 B DK0060495240 48 344.2 DKK 16521.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 10:56:22 XCSE B000173680 B DK0060495240 20 343.8 DKK 6876
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 10:56:22 XCSE B000173675 B DK0060495240 46 343.8 DKK 15814.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 10:56:22 XCSE B000173679 B DK0060495240 67 343.8 DKK 23034.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 11:00:27 XCSE B000176861 B DK0060495240 24 343.8 DKK 8251.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 11:00:50 XCSE B000177407 B DK0060495240 56 344.6 DKK 19297.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 11:05:35 XCSE B000181671 B DK0060495240 8 344.3 DKK 2754.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 11:07:36 XCSE B000183103 B DK0060495240 54 343.8 DKK 18565.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 11:07:36 XCSE B000183101 B DK0060495240 49 343.8 DKK 16846.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 11:07:37 XCSE B000183111 B DK0060495240 6 343.8 DKK 2062.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 11:18:29 XCSE B000192553 B DK0060495240 50 343.1 DKK 17155
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 11:39:31 XCSE B000208456 B DK0060495240 62 343.1 DKK 21272.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 11:45:53 XCSE B000212809 B DK0060495240 2 343.1 DKK 686.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 11:45:53 XCSE B000212808 B DK0060495240 50 343.1 DKK 17155
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 12:00:05 XCSE B000222700 B DK0060495240 17 344.5 DKK 5856.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 12:00:06 XCSE B000222701 B DK0060495240 31 344.5 DKK 10679.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 12:02:43 XCSE B000224582 B DK0060495240 52 343.8 DKK 17877.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 12:03:32 XCSE B000225403 B DK0060495240 15 343.4 DKK 5151
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 12:04:18 XCSE B000226026 B DK0060495240 36 343.4 DKK 12362.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 12:26:31 XCSE B000240547 B DK0060495240 55 343.8 DKK 18909
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 12:33:06 XCSE B000244659 B DK0060495240 40 343.2 DKK 13728
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 12:33:06 XCSE B000244657 B DK0060495240 3 343.5 DKK 1030.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 12:33:06 XCSE B000244658 B DK0060495240 45 343.5 DKK 15457.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 12:36:53 XCSE B000247377 B DK0060495240 17 343.6 DKK 5841.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 12:43:19 XCSE B000251482 B DK0060495240 29 343.6 DKK 9964.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 13:02:47 XCSE B000266424 B DK0060495240 51 343 DKK 17493
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 13:03:08 XCSE B000266715 B DK0060495240 46 343 DKK 15778
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 13:17:40 XCSE B000277329 B DK0060495240 8 343.5 DKK 2748
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 13:19:02 XCSE B000278735 B DK0060495240 49 343.5 DKK 16831.5
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 16.11.2016 13:19:03 XCSE B000278740 B DK0060495240 48 343.5 DKK 16488
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 13:40:48 XCSE B000297128 B DK0060495240 64 343.4 DKK 21977.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 13:43:15 XCSE B000299377 B DK0060495240 6 343.6 DKK 2061.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 13:43:16 XCSE B000299378 B DK0060495240 29 343.6 DKK 9964.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 13:43:16 XCSE B000299379 B DK0060495240 14 343.6 DKK 4810.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 13:45:15 XCSE B000300684 B DK0060495240 51 343.2 DKK 17503.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 14:03:04 XCSE B000313264 B DK0060495240 65 342.1 DKK 22236.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 14:28:57 XCSE B000334142 B DK0060495240 49 341.1 DKK 16713.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 14:28:57 XCSE B000334139 B DK0060495240 20 341.2 DKK 6824
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 14:28:57 XCSE B000334137 B DK0060495240 21 341.3 DKK 7167.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 14:28:57 XCSE B000334138 B DK0060495240 33 341.3 DKK 11262.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 14:28:57 XCSE B000334140 B DK0060495240 47 341.2 DKK 16036.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 14:28:57 XCSE B000334141 B DK0060495240 26 341.2 DKK 8871.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 14:42:25 XCSE B000345476 B DK0060495240 50 341.7 DKK 17085
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 14:54:21 XCSE B000354574 B DK0060495240 1 342.2 DKK 342.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 14:54:21 XCSE B000354575 B DK0060495240 60 342.2 DKK 20532
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 15:08:06 XCSE B000366633 B DK0060495240 2 342.6 DKK 685.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 15:08:07 XCSE B000366634 B DK0060495240 53 342.6 DKK 18157.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 15:08:14 XCSE B000366803 B DK0060495240 32 342.6 DKK 10963.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 15:08:15 XCSE B000366805 B DK0060495240 7 342.6 DKK 2398.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 15:08:15 XCSE B000366804 B DK0060495240 25 342.6 DKK 8565
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 15:16:13 XCSE B000373635 B DK0060495240 59 342.7 DKK 20219.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 15:18:49 XCSE B000375736 B DK0060495240 46 342.7 DKK 15764.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 15:31:28 XCSE B000388337 B DK0060495240 58 342.8 DKK 19882.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 15:31:51 XCSE B000388753 B DK0060495240 21 342.4 DKK 7190.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 15:31:51 XCSE B000388754 B DK0060495240 29 342.4 DKK 9929.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 15:38:39 XCSE B000395812 B DK0060495240 59 341.8 DKK 20166.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 15:38:39 XCSE B000395813 B DK0060495240 53 341.7 DKK 18110.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 15:39:57 XCSE 000397055 B DK0060495240 27 341.5 DKK 9220.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:01:31 XCSE B000421686 B DK0060495240 41 343.9 DKK 14099.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:01:31 XCSE B000421691 B DK0060495240 41 343.9 DKK 14099.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:01:31 XCSE B000421692 B DK0060495240 11 343.9 DKK 3782.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:01:31 XCSE B000421687 B DK0060495240 11 343.9 DKK 3782.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:01:32 XCSE B000421744 B DK0060495240 41 343.9 DKK 14099.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:01:32 XCSE B000421745 B DK0060495240 22 343.9 DKK 7565.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:01:35 XCSE B000421824 B DK0060495240 47 344.2 DKK 16177.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:03:20 XCSE B000424062 B DK0060495240 53 344.9 DKK 18279.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:09:16 XCSE B000431486 B DK0060495240 41 347.2 DKK 14235.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:09:16 XCSE B000431487 B DK0060495240 20 347.2 DKK 6944
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:13:15 XCSE B000436597 B DK0060495240 70 346 DKK 24220
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 16.11.2016 16:13:15 XCSE B000436599 B DK0060495240 50 346 DKK 17300
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:26:39 XCSE B000452758 B DK0060495240 42 345.3 DKK 14502.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:26:39 XCSE B000452759 B DK0060495240 17 345.3 DKK 5870.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:30:02 XCSE B000457237 B DK0060495240 55 345.3 DKK 18991.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:30:02 XCSE B000457234 B DK0060495240 50 345.1 DKK 17255
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:32:41 XCSE B000460820 B DK0060495240 16 345.1 DKK 5521.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:37:07 XCSE B000466844 B DK0060495240 57 344.8 DKK 19653.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:37:07 XCSE B000466840 B DK0060495240 58 344.8 DKK 19998.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:37:07 XCSE B000466853 B DK0060495240 54 344.6 DKK 18608.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:37:07 XCSE B000466854 B DK0060495240 50 344.6 DKK 17230
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:40:10 XCSE B000471121 B DK0060495240 54 344.5 DKK 18603
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:43:23 XCSE B000476168 B DK0060495240 58 343.5 DKK 19923
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 16:54:03 XCSE B000492018 B DK0060495240 68 344.3 DKK 23412.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:10:14 XCSE B000034388 B DK0060495240 100 343.9 DKK 34390
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:15:31 XCSE B000044092 B DK0060495240 65 344.9 DKK 22418.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:21:38 XCSE B000051880 B DK0060495240 29 344.7 DKK 9996.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:21:39 XCSE B000051881 B DK0060495240 30 344.7 DKK 10341
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:26:16 XCSE B000057164 B DK0060495240 47 344.5 DKK 16191.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:42:01 XCSE B000075724 B DK0060495240 19 345.4 DKK 6562.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:42:01 XCSE B000075723 B DK0060495240 28 345.4 DKK 9671.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:42:01 XCSE B000075725 B DK0060495240 51 345.4 DKK 17615.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:45:51 XCSE B000080247 B DK0060495240 25 345.4 DKK 8635
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:45:51 XCSE B000080249 B DK0060495240 95 345.4 DKK 32813
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:45:51 XCSE B000080248 B DK0060495240 100 345.4 DKK 34540
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:51:43 XCSE B000086696 B DK0060495240 21 345.4 DKK 7253.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:51:43 XCSE B000086695 B DK0060495240 34 345.4 DKK 11743.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:05:05 XCSE B000100424 B DK0060495240 52 345.5 DKK 17966
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:17:56 XCSE B000113359 B DK0060495240 46 345.4 DKK 15888.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:17:56 XCSE B000113360 B DK0060495240 1 345.4 DKK 345.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:17:56 XCSE B000113361 B DK0060495240 16 345.4 DKK 5526.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:17:56 XCSE B000113362 B DK0060495240 34 345.4 DKK 11743.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:30:34 XCSE B000125020 B DK0060495240 56 345.5 DKK 19348
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:31:24 XCSE B000125830 B DK0060495240 48 345.2 DKK 16569.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:35:51 XCSE B000129547 B DK0060495240 14 345.2 DKK 4832.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:35:51 XCSE B000129548 B DK0060495240 34 345.2 DKK 11736.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:35:51 XCSE B000129544 B DK0060495240 5 345.2 DKK 1726
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:36:24 XCSE B000130033 B DK0060495240 100 345.1 DKK 34510
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:36:24 XCSE B000130034 B DK0060495240 49 345 DKK 16905
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:52:00 XCSE B000144511 B DK0060495240 50 344.2 DKK 17210
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:58:28 XCSE B000150093 B DK0060495240 48 344.1 DKK 16516.8
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 17.11.2016 10:58:28 XCSE B000150096 B DK0060495240 7 344.1 DKK 2408.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 11:07:08 XCSE 000156720 B DK0060495240 500 344 DKK 172000
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 11:07:09 XCSE B000156721 B DK0060495240 36 344 DKK 12384
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 11:07:09 XCSE B000156722 B DK0060495240 10 344 DKK 3440
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 11:07:09 XCSE B000156723 B DK0060495240 41 344 DKK 14104
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 11:07:22 XCSE B000156887 B DK0060495240 37 344 DKK 12728
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 11:44:36 XCSE B000186691 B DK0060495240 30 344.2 DKK 10326
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 12:01:06 XCSE B000197919 B DK0060495240 48 344.6 DKK 16540.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 12:06:19 XCSE B000201795 B DK0060495240 41 344.7 DKK 14132.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 12:06:20 XCSE B000201810 B DK0060495240 7 344.7 DKK 2412.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 12:37:01 XCSE B000220834 B DK0060495240 32 344.2 DKK 11014.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 12:37:01 XCSE B000220835 B DK0060495240 91 344.2 DKK 31322.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 12:47:44 XCSE B000227427 B DK0060495240 3 344 DKK 1032
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 12:47:46 XCSE B000227433 B DK0060495240 49 344 DKK 16856
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 12:55:08 XCSE B000232637 B DK0060495240 49 343.7 DKK 16841.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 13:00:04 XCSE B000235838 B DK0060495240 53 343.7 DKK 18216.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 13:28:17 XCSE B000253549 B DK0060495240 31 343.8 DKK 10657.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 13:28:17 XCSE B000253550 B DK0060495240 19 343.8 DKK 6532.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 13:47:31 XCSE B000266185 B DK0060495240 7 343.9 DKK 2407.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 13:47:31 XCSE B000266184 B DK0060495240 1 343.9 DKK 343.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 13:49:28 XCSE B000267472 B DK0060495240 61 343.9 DKK 20977.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:13:10 XCSE B000284092 B DK0060495240 18 344.2 DKK 6195.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:13:10 XCSE B000284091 B DK0060495240 34 344.2 DKK 11702.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:28:51 XCSE B000294398 B DK0060495240 11 344.5 DKK 3789.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:28:51 XCSE B000294400 B DK0060495240 1 344.5 DKK 344.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:28:51 XCSE B000294402 B DK0060495240 28 344.5 DKK 9646
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:28:51 XCSE B000294399 B DK0060495240 53 344.5 DKK 18258.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:28:51 XCSE B000294401 B DK0060495240 25 344.5 DKK 8612.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:28:51 XCSE B000294403 B DK0060495240 4 344.5 DKK 1378
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:28:51 XCSE B000294404 B DK0060495240 8 344.5 DKK 2756
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:28:53 XCSE B000294407 B DK0060495240 20 344.5 DKK 6890
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:28:53 XCSE B000294408 B DK0060495240 31 344.5 DKK 10679.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:29:56 XCSE B000295765 B DK0060495240 47 344.2 DKK 16177.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:29:56 XCSE B000295766 B DK0060495240 8 344.2 DKK 2753.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:36:55 XCSE B000301949 B DK0060495240 52 344 DKK 17888
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:53:10 XCSE B000313489 B DK0060495240 37 344.2 DKK 12735.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 15:05:40 XCSE B000322617 B DK0060495240 72 344 DKK 24768
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 15:05:40 XCSE B000322615 B DK0060495240 9 344.2 DKK 3097.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 15:05:40 XCSE B000322616 B DK0060495240 42 344 DKK 14448
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 15:10:45 XCSE B000326172 B DK0060495240 3 344 DKK 1032
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 17.11.2016 15:10:46 XCSE B000326188 B DK0060495240 25 344 DKK 8600
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 16:31:56 XCSE B000413675 B DK0060495240 44 344.2 DKK 15144.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 16:32:12 XCSE B000414024 B DK0060495240 33 344.2 DKK 11358.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 16:32:13 XCSE B000414025 B DK0060495240 30 344.2 DKK 10326
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 16:34:31 XCSE B000416567 B DK0060495240 14 344.2 DKK 4818.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 16:36:34 XCSE B000419046 B DK0060495240 16 344.2 DKK 5507.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 16:36:37 XCSE B000419102 B DK0060495240 7 344.2 DKK 2409.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 16:36:38 XCSE B000419103 B DK0060495240 69 344.2 DKK 23749.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 16:37:35 XCSE B000420171 B DK0060495240 2 344.2 DKK 688.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 16:37:36 XCSE B000420172 B DK0060495240 68 344.2 DKK 23405.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 16:37:37 XCSE B000420253 B DK0060495240 41 344.1 DKK 14108.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 16:54:46 XCSE B000441604 B DK0060495240 73 344.2 DKK 25126.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 16:54:46 XCSE B000441602 B DK0060495240 84 344.2 DKK 28912.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 16:54:46 XCSE B000441603 B DK0060495240 50 344.2 DKK 17210
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 16:54:46 XCSE B000441605 B DK0060495240 22 344.2 DKK 7572.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:21:52 XCSE B000054281 B DK0060495240 41 345 DKK 14145
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:21:52 XCSE B000054282 B DK0060495240 16 345 DKK 5520
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:23:38 XCSE B000057350 B DK0060495240 68 344.7 DKK 23439.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:24:08 XCSE B000058118 B DK0060495240 6 344.7 DKK 2068.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:25:32 XCSE B000059903 B DK0060495240 3 344.7 DKK 1034.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:39:07 XCSE B000074676 B DK0060495240 41 345.3 DKK 14157.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:39:08 XCSE B000074677 B DK0060495240 22 345.3 DKK 7596.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:43:32 XCSE B000079968 B DK0060495240 45 344.7 DKK 15511.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:43:59 XCSE B000080797 B DK0060495240 55 344.7 DKK 18958.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:09:32 XCSE B000107773 B DK0060495240 55 344.1 DKK 18925.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:13:23 XCSE B000111891 B DK0060495240 34 344 DKK 11696
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:13:23 XCSE B000111892 B DK0060495240 17 344 DKK 5848
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:18:39 XCSE B000116752 B DK0060495240 21 344 DKK 7224
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:18:39 XCSE B000116753 B DK0060495240 39 344 DKK 13416
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:49:33 XCSE B000147367 B DK0060495240 78 345 DKK 26910
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:49:34 XCSE B000147368 B DK0060495240 42 345 DKK 14490
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:09:27 XCSE B000164861 B DK0060495240 13 346 DKK 4498
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:11:24 XCSE B000167040 B DK0060495240 38 346 DKK 13148
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:18:32 XCSE B000173277 B DK0060495240 61 346.5 DKK 21136.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:18:32 XCSE B000173275 B DK0060495240 29 346.5 DKK 10048.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:18:32 XCSE B000173276 B DK0060495240 18 346.5 DKK 6237
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:29:26 XCSE B000181867 B DK0060495240 54 346.5 DKK 18711
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:31:57 XCSE B000184062 B DK0060495240 23 346.6 DKK 7971.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:31:57 XCSE B000184059 B DK0060495240 13 346.6 DKK 4505.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:31:57 XCSE B000184060 B DK0060495240 43 346.6 DKK 14903.8
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 18.11.2016 11:31:57 XCSE B000184063 B DK0060495240 32 346.6 DKK 11091.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:35:29 XCSE B000186985 B DK0060495240 15 346.2 DKK 5193
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:35:29 XCSE B000186981 B DK0060495240 45 346.2 DKK 15579
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:55:07 XCSE B000202556 B DK0060495240 28 345.9 DKK 9685.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:55:07 XCSE B000202557 B DK0060495240 24 345.9 DKK 8301.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:55:07 XCSE B000202559 B DK0060495240 17 345.8 DKK 5878.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:55:07 XCSE B000202560 B DK0060495240 31 345.8 DKK 10719.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:55:07 XCSE B000202567 B DK0060495240 2 345.8 DKK 691.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:56:10 XCSE B000203542 B DK0060495240 3 345.4 DKK 1036.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:14:19 XCSE B000216252 B DK0060495240 30 345.4 DKK 10362
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:17:21 XCSE B000217850 B DK0060495240 3 345.4 DKK 1036.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:20:34 XCSE B000219743 B DK0060495240 2 345.4 DKK 690.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:20:34 XCSE B000219746 B DK0060495240 13 345.4 DKK 4490.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:28:51 XCSE B000225566 B DK0060495240 63 345.4 DKK 21760.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:28:51 XCSE B000225567 B DK0060495240 23 345.4 DKK 7944.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:32:19 XCSE B000228609 B DK0060495240 29 346 DKK 10034
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:32:19 XCSE B000228611 B DK0060495240 72 346 DKK 24912
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:05:43 XCSE B000251316 B DK0060495240 60 344.3 DKK 20658
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:05:43 XCSE B000251317 B DK0060495240 5 344.3 DKK 1721.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:05:46 XCSE B000251389 B DK0060495240 18 344.3 DKK 6197.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:05:47 XCSE B000251409 B DK0060495240 31 344.3 DKK 10673.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:37:11 XCSE B000276758 B DK0060495240 22 345.5 DKK 7601
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:37:12 XCSE B000276759 B DK0060495240 15 345.5 DKK 5182.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:41:41 XCSE B000280523 B DK0060495240 11 345.5 DKK 3800.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:41:41 XCSE B000280520 B DK0060495240 13 345.5 DKK 4491.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:41:41 XCSE B000280521 B DK0060495240 47 345.5 DKK 16238.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:41:41 XCSE B000280524 B DK0060495240 38 345.5 DKK 13129
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:44:06 XCSE B000282488 B DK0060495240 64 345 DKK 22080
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:44:55 XCSE B000283047 B DK0060495240 37 344.5 DKK 12746.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:00:04 XCSE B000295018 B DK0060495240 9 344.9 DKK 3104.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:07:10 XCSE B000300243 B DK0060495240 59 344.7 DKK 20337.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:07:11 XCSE B000300286 B DK0060495240 38 344.5 DKK 13091
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:10:21 XCSE B000302667 B DK0060495240 13 344.5 DKK 4478.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:12:40 XCSE B000304291 B DK0060495240 17 344.6 DKK 5858.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:12:40 XCSE B000304290 B DK0060495240 43 344.6 DKK 14817.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:40:38 XCSE B000327747 B DK0060495240 50 344.5 DKK 17225
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:40:38 XCSE B000327740 B DK0060495240 18 344.6 DKK 6202.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:40:38 XCSE B000327739 B DK0060495240 25 344.6 DKK 8615
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:40:38 XCSE B000327738 B DK0060495240 5 344.6 DKK 1723
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:42:01 XCSE B000328847 B DK0060495240 59 344.2 DKK 20307.8
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 18.11.2016 14:54:03 XCSE 000338682 B DK0060495240 111 344 DKK 38184
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:54:03 XCSE 000338680 B DK0060495240 111 344 DKK 38184
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:54:03 XCSE 000338686 B DK0060495240 18 344 DKK 6192
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:54:04 XCSE B000338687 B DK0060495240 40 344.1 DKK 13764
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:54:05 XCSE B000338697 B DK0060495240 40 344.1 DKK 13764
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:56:40 XCSE B000340607 B DK0060495240 52 344.1 DKK 17893.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:10:02 XCSE B000352800 B DK0060495240 32 344.2 DKK 11014.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:10:02 XCSE B000352802 B DK0060495240 48 344.1 DKK 16516.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:10:02 XCSE B000352804 B DK0060495240 29 344.1 DKK 9978.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:10:02 XCSE 000352818 B DK0060495240 50 344 DKK 17200
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:10:02 XCSE B000352805 B DK0060495240 47 344.1 DKK 16172.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:10:02 XCSE B000352803 B DK0060495240 21 344.1 DKK 7226.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:10:02 XCSE B000352801 B DK0060495240 31 344.2 DKK 10670.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:10:07 XCSE 000352885 B DK0060495240 43 344 DKK 14792
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:25:39 XCSE 000366666 B DK0060495240 57 344 DKK 19608
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:44:13 XCSE B000387413 B DK0060495240 48 344 DKK 16512
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:44:13 XCSE 000387412 B DK0060495240 54 344 DKK 18576
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:47:55 XCSE B000390915 B DK0060495240 53 344 DKK 18232
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:47:55 XCSE B000390916 B DK0060495240 42 344 DKK 14448
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:47:55 XCSE B000390914 B DK0060495240 13 344 DKK 4472
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:48:53 XCSE B000391891 B DK0060495240 12 344.2 DKK 4130.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:48:53 XCSE B000391893 B DK0060495240 9 344.2 DKK 3097.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:48:53 XCSE B000391892 B DK0060495240 2 344.2 DKK 688.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:48:53 XCSE B000391894 B DK0060495240 37 344.2 DKK 12735.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:48:54 XCSE B000391895 B DK0060495240 8 344.2 DKK 2753.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:48:54 XCSE B000391896 B DK0060495240 43 344.2 DKK 14800.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:48:54 XCSE B000391907 B DK0060495240 27 344.2 DKK 9293.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:48:59 XCSE B000391978 B DK0060495240 26 344.5 DKK 8957
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:49:00 XCSE B000391998 B DK0060495240 32 344.5 DKK 11024
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:49:28 XCSE B000392594 B DK0060495240 11 344.5 DKK 3789.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:54:21 XCSE B000397612 B DK0060495240 21 344.7 DKK 7238.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:54:21 XCSE B000397614 B DK0060495240 3 344.7 DKK 1034.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:54:21 XCSE B000397613 B DK0060495240 50 344.7 DKK 17235
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:54:44 XCSE B000398157 B DK0060495240 18 344.6 DKK 6202.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:54:44 XCSE B000398159 B DK0060495240 48 344.6 DKK 16540.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:54:44 XCSE B000398158 B DK0060495240 9 344.9 DKK 3104.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:54:44 XCSE B000398160 B DK0060495240 70 344.6 DKK 24122
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:54:44 XCSE B000398126 B DK0060495240 59 344.7 DKK 20337.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:00:25 XCSE B000406765 B DK0060495240 49 344.3 DKK 16870.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:01:22 XCSE B000407829 B DK0060495240 49 344.4 DKK 16875.6
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 18.11.2016 16:05:31 XCSE B000412570 B DK0060495240 7 344.4 DKK 2410.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:05:31 XCSE B000412572 B DK0060495240 47 344.4 DKK 16186.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:05:32 XCSE B000412596 B DK0060495240 58 344.4 DKK 19975.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:05:32 XCSE B000412595 B DK0060495240 24 344.4 DKK 8265.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:15:05 XCSE B000425146 B DK0060495240 3 344.7 DKK 1034.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:15:05 XCSE B000425148 B DK0060495240 19 344.7 DKK 6549.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:15:05 XCSE B000425154 B DK0060495240 38 344.7 DKK 13098.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:15:05 XCSE B000425155 B DK0060495240 25 344.7 DKK 8617.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:15:05 XCSE B000425152 B DK0060495240 31 344.7 DKK 10685.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:15:05 XCSE B000425151 B DK0060495240 29 344.7 DKK 9996.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:15:05 XCSE B000425153 B DK0060495240 28 344.7 DKK 9651.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:15:05 XCSE B000425147 B DK0060495240 39 344.7 DKK 13443.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:16:34 XCSE B000427136 B DK0060495240 24 344.4 DKK 8265.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:16:35 XCSE B000427135 B DK0060495240 55 344.4 DKK 18942
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:18:02 XCSE B000428617 B DK0060495240 23 344.4 DKK 7921.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:20:49 XCSE B000432347 B DK0060495240 3 344.4 DKK 1033.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:20:49 XCSE B000432349 B DK0060495240 8 344.4 DKK 2755.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:24:47 XCSE B000436973 B DK0060495240 14 344.4 DKK 4821.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:28:34 XCSE B000440943 B DK0060495240 27 344.4 DKK 9298.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:30:55 XCSE B000443426 B DK0060495240 22 344.7 DKK 7583.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:30:56 XCSE B000443427 B DK0060495240 17 344.7 DKK 5859.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:31:26 XCSE B000443987 B DK0060495240 57 344.5 DKK 19636.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:31:27 XCSE B000444007 B DK0060495240 31 344.5 DKK 10679.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:34:23 XCSE B000447543 B DK0060495240 33 344.7 DKK 11375.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:34:23 XCSE B000447541 B DK0060495240 9 344.7 DKK 3102.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:34:23 XCSE B000447540 B DK0060495240 3 344.7 DKK 1034.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:34:23 XCSE B000447542 B DK0060495240 53 344.7 DKK 18269.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:37:12 XCSE B000451326 B DK0060495240 31 345 DKK 10695
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:37:12 XCSE B000451322 B DK0060495240 2 345 DKK 690
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:37:12 XCSE B000451323 B DK0060495240 75 345 DKK 25875
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:37:12 XCSE B000451327 B DK0060495240 37 345 DKK 12765
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:37:12 XCSE B000451333 B DK0060495240 26 345 DKK 8970
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:37:12 XCSE B000451331 B DK0060495240 36 345 DKK 12420
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:37:12 XCSE B000451330 B DK0060495240 1 345 DKK 345
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:37:12 XCSE B000451328 B DK0060495240 9 345 DKK 3105
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:37:12 XCSE B000451324 B DK0060495240 17 345 DKK 5865
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:44:59 XCSE B000461718 B DK0060495240 46 345 DKK 15870
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:45:00 XCSE B000461720 B DK0060495240 61 345 DKK 21045
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:45:00 XCSE B000461721 B DK0060495240 7 344.8 DKK 2413.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:45:00 XCSE B000461753 B DK0060495240 62 344.8 DKK 21377.6
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 18.11.2016 16:45:01 XCSE B000461754 B DK0060495240 44 344.8 DKK 15171.2

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