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SimCorp

Transaction in Own Shares • Sep 6, 2016

3384_dirs_2016-09-06_bbeddc32-ec06-4b8e-937c-bcaf4316ed58.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 29.08.2016 09:25:22 XCSE 000049394 B DK0060495240 25 353.2 DKK 8830
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 09:25:22 XCSE 000049392 B DK0060495240 111 353.2 DKK 39205.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 09:32:37 XCSE B000054494 B DK0060495240 5 353.2 DKK 1766
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 09:32:50 XCSE B000054698 B DK0060495240 75 353.2 DKK 26490
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 09:32:50 XCSE B000054697 B DK0060495240 100 353.2 DKK 35320
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 09:32:50 XCSE B000054695 B DK0060495240 17 353.2 DKK 6004.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 09:32:50 XCSE B000054699 B DK0060495240 38 353.2 DKK 13421.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 09:32:50 XCSE B000054700 B DK0060495240 25 353.2 DKK 8830
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 09:46:46 XCSE B000067525 B DK0060495240 48 352.2 DKK 16905.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 09:46:48 XCSE B000067528 B DK0060495240 12 352.2 DKK 4226.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 09:46:48 XCSE B000067530 B DK0060495240 38 352.2 DKK 13383.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 09:46:48 XCSE B000067531 B DK0060495240 25 352.2 DKK 8805
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 09:57:55 XCSE B000075205 B DK0060495240 58 351.5 DKK 20387
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 10:00:39 XCSE B000078040 B DK0060495240 51 351.1 DKK 17906.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 10:11:11 XCSE B000085871 B DK0060495240 38 350 DKK 13300
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 10:11:12 XCSE B000085926 B DK0060495240 18 350 DKK 6300
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 10:14:50 XCSE B000088417 B DK0060495240 32 350 DKK 11200
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 10:15:29 XCSE B000088846 B DK0060495240 26 350 DKK 9100
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 10:32:36 XCSE B000100930 B DK0060495240 1 350 DKK 350
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 10:32:40 XCSE B000100931 B DK0060495240 60 350 DKK 21000
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 10:32:40 XCSE B000100936 B DK0060495240 36 350 DKK 12600
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 10:32:44 XCSE B000100987 B DK0060495240 19 350 DKK 6650
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 10:34:21 XCSE 000101898 B DK0060495240 40 349.1 DKK 13964
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 10:34:21 XCSE 000101899 B DK0060495240 41 349.1 DKK 14313.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 10:34:21 XCSE 000101900 B DK0060495240 83 349.1 DKK 28975.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 10:34:21 XCSE 000101901 B DK0060495240 69 349.1 DKK 24087.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 11:02:37 XCSE B000121314 B DK0060495240 78 351 DKK 27378
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 11:02:37 XCSE B000121315 B DK0060495240 38 351 DKK 13338
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 11:02:37 XCSE B000121316 B DK0060495240 14 351 DKK 4914
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 11:32:27 XCSE B000137741 B DK0060495240 25 351 DKK 8775
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 11:32:27 XCSE B000137742 B DK0060495240 29 351 DKK 10179
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 11:32:52 XCSE B000137936 B DK0060495240 62 351 DKK 21762
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 11:33:52 XCSE B000138305 B DK0060495240 65 350.6 DKK 22789
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 11:33:52 XCSE B000138309 B DK0060495240 29 350.6 DKK 10167.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 11:33:52 XCSE B000138304 B DK0060495240 37 350.6 DKK 12972.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 11:33:52 XCSE B000138312 B DK0060495240 26 350.6 DKK 9115.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 11:49:02 XCSE B000145142 B DK0060495240 37 349.5 DKK 12931.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 11:56:37 XCSE B000148746 B DK0060495240 20 349.5 DKK 6990
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 12:03:02 XCSE B000151485 B DK0060495240 41 349.5 DKK 14329.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 12:03:05 XCSE B000151513 B DK0060495240 25 349.5 DKK 8737.5
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 29.08.2016 12:33:55 XCSE B000164500 B DK0060495240 51 349.8 DKK 17839.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 12:33:55 XCSE B000164501 B DK0060495240 39 349.8 DKK 13642.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 12:47:09 XCSE B000169931 B DK0060495240 27 349.7 DKK 9441.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 12:47:09 XCSE B000169932 B DK0060495240 28 349.7 DKK 9791.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 12:53:06 XCSE B000172707 B DK0060495240 55 349.5 DKK 19222.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 12:53:06 XCSE B000172708 B DK0060495240 41 349.5 DKK 14329.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 12:53:06 XCSE B000172709 B DK0060495240 12 349.5 DKK 4194
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 12:58:28 XCSE B000175065 B DK0060495240 3 349.7 DKK 1049.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 12:58:28 XCSE B000175066 B DK0060495240 53 349.7 DKK 18534.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 13:08:34 XCSE B000179059 B DK0060495240 12 349.6 DKK 4195.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 13:23:19 XCSE B000185184 B DK0060495240 24 350 DKK 8400
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 13:23:19 XCSE B000185185 B DK0060495240 5 350 DKK 1750
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 13:30:34 XCSE B000188061 B DK0060495240 16 350 DKK 5600
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 13:30:34 XCSE B000188064 B DK0060495240 25 350 DKK 8750
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 13:30:34 XCSE B000188065 B DK0060495240 26 350 DKK 9100
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 13:34:36 XCSE B000189581 B DK0060495240 64 349.6 DKK 22374.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 13:49:30 XCSE B000196835 B DK0060495240 59 350 DKK 20650
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 13:49:53 XCSE B000197003 B DK0060495240 55 349.7 DKK 19233.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 14:23:39 XCSE B000212188 B DK0060495240 21 350.1 DKK 7352.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 14:25:48 XCSE B000213326 B DK0060495240 49 350.1 DKK 17154.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 14:27:04 XCSE B000213935 B DK0060495240 5 350.1 DKK 1750.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 14:35:40 XCSE B000217668 B DK0060495240 62 350.2 DKK 21712.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 14:35:48 XCSE B000217730 B DK0060495240 48 350.1 DKK 16804.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 14:36:01 XCSE B000217939 B DK0060495240 63 350 DKK 22050
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 14:37:15 XCSE B000218599 B DK0060495240 61 349.9 DKK 21343.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 14:59:24 XCSE B000228772 B DK0060495240 22 349.7 DKK 7693.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 14:59:24 XCSE B000228775 B DK0060495240 62 349.7 DKK 21681.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 15:06:44 XCSE B000232961 B DK0060495240 54 350.2 DKK 18910.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 15:11:47 XCSE B000235411 B DK0060495240 54 350.2 DKK 18910.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 15:37:50 XCSE B000251196 B DK0060495240 40 351 DKK 14040
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 15:37:50 XCSE B000251197 B DK0060495240 40 351 DKK 14040
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 15:37:50 XCSE B000251198 B DK0060495240 16 351 DKK 5616
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 15:37:50 XCSE B000251203 B DK0060495240 29 350.7 DKK 10170.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 15:37:50 XCSE B000251204 B DK0060495240 25 350.7 DKK 8767.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 15:37:50 XCSE B000251194 B DK0060495240 9 351 DKK 3159
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 15:37:50 XCSE B000251193 B DK0060495240 1 351 DKK 351
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 15:37:50 XCSE B000251195 B DK0060495240 3 351 DKK 1053
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 15:53:39 XCSE B000261887 B DK0060495240 65 350.2 DKK 22763
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 15:57:36 XCSE B000264739 B DK0060495240 75 350.1 DKK 26257.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 15:58:03 XCSE B000265316 B DK0060495240 66 350 DKK 23100
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 29.08.2016 15:58:09 XCSE B000265422 B DK0060495240 63 349.9 DKK 22043.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:02:02 XCSE B000268061 B DK0060495240 58 349.9 DKK 20294.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:06:02 XCSE B000270912 B DK0060495240 29 349.9 DKK 10147.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:06:02 XCSE B000270911 B DK0060495240 43 349.9 DKK 15045.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:10:04 XCSE B000273479 B DK0060495240 46 349 DKK 16054
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:26:08 XCSE B000282785 B DK0060495240 8 349.6 DKK 2796.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:31:22 XCSE B000285712 B DK0060495240 57 349.6 DKK 19927.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:41:29 XCSE B000292671 B DK0060495240 62 349.9 DKK 21693.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:41:30 XCSE B000292670 B DK0060495240 14 349.9 DKK 4898.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:41:30 XCSE B000292672 B DK0060495240 4 349.9 DKK 1399.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:43:22 XCSE B000293864 B DK0060495240 47 349.9 DKK 16445.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:46:05 XCSE B000295911 B DK0060495240 65 350 DKK 22750
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:48:23 XCSE B000297546 B DK0060495240 89 350 DKK 31150
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:48:23 XCSE B000297548 B DK0060495240 72 350 DKK 25200
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:48:23 XCSE B000297545 B DK0060495240 4 350 DKK 1400
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:48:23 XCSE B000297547 B DK0060495240 57 350 DKK 19950
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:48:23 XCSE B000297550 B DK0060495240 51 350 DKK 17850
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:48:24 XCSE B000297551 B DK0060495240 2 350 DKK 700
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:48:24 XCSE B000297555 B DK0060495240 70 350 DKK 24500
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:48:24 XCSE B000297556 B DK0060495240 4 350 DKK 1400
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:50:19 XCSE B000299236 B DK0060495240 32 350 DKK 11200
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:50:29 XCSE B000299360 B DK0060495240 24 350 DKK 8400
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:51:17 XCSE B000300057 B DK0060495240 70 349.9 DKK 24493
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:51:18 XCSE B000300058 B DK0060495240 26 349.9 DKK 9097.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:53:18 XCSE B000302039 B DK0060495240 68 349.8 DKK 23786.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 16:54:35 XCSE B000303183 B DK0060495240 52 349.7 DKK 18184.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 17:00:09 XCSE 000309872 B DK0060495240 641 350 DKK 224350
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.08.2016 17:00:09 XCSE 000309871 B DK0060495240 19 350 DKK 6650
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 09:00:02 XCSE B000002640 B DK0060495240 34 349 DKK 11866
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 09:13:55 XCSE B000039611 B DK0060495240 46 352 DKK 16192
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 09:15:02 XCSE B000041168 B DK0060495240 22 351.6 DKK 7735.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 09:15:03 XCSE B000041169 B DK0060495240 22 351.6 DKK 7735.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 09:15:03 XCSE B000041170 B DK0060495240 43 351.6 DKK 15118.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 09:15:03 XCSE B000041171 B DK0060495240 33 351.6 DKK 11602.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 09:17:56 XCSE B000044860 B DK0060495240 14 351.6 DKK 4922.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 09:17:57 XCSE B000044861 B DK0060495240 30 351.6 DKK 10548
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 09:32:04 XCSE B000063136 B DK0060495240 43 351.9 DKK 15131.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 09:46:46 XCSE B000081180 B DK0060495240 52 352.4 DKK 18324.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 09:48:34 XCSE B000082866 B DK0060495240 12 352.4 DKK 4228.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 09:48:34 XCSE B000082865 B DK0060495240 38 352.4 DKK 13391.2
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 30.08.2016 09:48:34 XCSE B000082860 B DK0060495240 12 352.4 DKK 4228.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 09:48:34 XCSE B000082868 B DK0060495240 43 352.4 DKK 15153.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 09:48:34 XCSE B000082869 B DK0060495240 99 352.4 DKK 34887.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 09:48:34 XCSE B000082867 B DK0060495240 38 352.4 DKK 13391.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 09:48:35 XCSE B000082880 B DK0060495240 36 352.1 DKK 12675.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 09:48:35 XCSE B000082881 B DK0060495240 12 352.1 DKK 4225.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 10:06:54 XOFF B DK0060495240 3000 352.3 DKK 1056900
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 10:30:12 XCSE B000122729 B DK0060495240 55 351.2 DKK 19316
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 10:30:13 XCSE B000122730 B DK0060495240 2 351.2 DKK 702.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 10:32:42 XCSE B000125267 B DK0060495240 3 351 DKK 1053
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 10:32:43 XCSE B000125286 B DK0060495240 44 351 DKK 15444
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 10:50:29 XCSE B000140560 B DK0060495240 50 351.5 DKK 17575
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 10:50:36 XCSE B000140716 B DK0060495240 30 351.5 DKK 10545
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 10:50:36 XCSE B000140717 B DK0060495240 48 351.5 DKK 16872
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 10:52:05 XCSE B000141825 B DK0060495240 51 351 DKK 17901
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 10:52:05 XCSE B000141826 B DK0060495240 17 351 DKK 5967
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 10:52:05 XCSE B000141822 B DK0060495240 52 351 DKK 18252
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 11:01:08 XCSE B000148122 B DK0060495240 8 350.2 DKK 2801.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 11:02:35 XCSE B000149261 B DK0060495240 16 350.2 DKK 5603.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 11:02:35 XCSE B000149265 B DK0060495240 24 350.2 DKK 8404.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 11:02:35 XCSE B000149266 B DK0060495240 5 350.2 DKK 1751
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 11:08:02 XCSE B000153501 B DK0060495240 32 349.9 DKK 11196.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 11:08:49 XCSE B000154118 B DK0060495240 24 349.9 DKK 8397.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 11:08:49 XCSE B000154117 B DK0060495240 11 349.9 DKK 3848.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 11:08:59 XCSE B000154281 B DK0060495240 3 349.8 DKK 1049.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 11:09:08 XCSE B000154435 B DK0060495240 44 349.8 DKK 15391.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 11:09:09 XCSE B000154437 B DK0060495240 2 349.4 DKK 698.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 11:09:09 XCSE B000154438 B DK0060495240 44 349.4 DKK 15373.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 11:12:02 XCSE B000156998 B DK0060495240 25 349.1 DKK 8727.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 11:12:02 XCSE B000156997 B DK0060495240 18 349.1 DKK 6283.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 11:24:12 XCSE B000166976 B DK0060495240 49 350 DKK 17150
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 11:42:28 XCSE B000179305 B DK0060495240 54 351.1 DKK 18959.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 11:55:43 XCSE B000187903 B DK0060495240 35 351 DKK 12285
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 11:55:43 XCSE B000187904 B DK0060495240 11 351 DKK 3861
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:00:53 XCSE B000191277 B DK0060495240 19 351 DKK 6669
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:00:59 XCSE B000191324 B DK0060495240 2 351 DKK 702
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:01:23 XCSE B000191542 B DK0060495240 26 351 DKK 9126
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:07:47 XCSE B000195524 B DK0060495240 48 350.4 DKK 16819.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:09:05 XCSE B000196399 B DK0060495240 47 351 DKK 16497
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:09:58 XCSE B000197014 B DK0060495240 26 351 DKK 9126
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 30.08.2016 12:09:59 XCSE B000197016 B DK0060495240 10 351 DKK 3510
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:09:59 XCSE B000197015 B DK0060495240 16 351 DKK 5616
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:26:12 XCSE B000207294 B DK0060495240 43 350 DKK 15050
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:26:12 XCSE B000207295 B DK0060495240 41 350 DKK 14350
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:26:27 XCSE B000207413 B DK0060495240 4 350 DKK 1400
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:26:39 XCSE B000207526 B DK0060495240 2 350 DKK 700
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:26:47 XCSE B000207628 B DK0060495240 1 350 DKK 350
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:26:48 XCSE B000207636 B DK0060495240 2 350 DKK 700
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:29:21 XCSE B000209208 B DK0060495240 12 350 DKK 4200
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:33:20 XCSE B000211616 B DK0060495240 49 348.7 DKK 17086.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:40:14 XCSE B000215786 B DK0060495240 2 348.8 DKK 697.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:40:22 XCSE B000215839 B DK0060495240 2 348.8 DKK 697.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:40:45 XCSE B000216075 B DK0060495240 4 348.8 DKK 1395.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:40:57 XCSE B000216155 B DK0060495240 2 348.8 DKK 697.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:41:29 XCSE B000216427 B DK0060495240 2 348.8 DKK 697.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:41:40 XCSE B000216553 B DK0060495240 3 348.8 DKK 1046.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:41:56 XCSE B000216778 B DK0060495240 3 348.8 DKK 1046.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:42:17 XCSE B000216931 B DK0060495240 2 348.8 DKK 697.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:42:39 XCSE B000217142 B DK0060495240 4 348.8 DKK 1395.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:44:11 XCSE B000217915 B DK0060495240 14 348.8 DKK 4883.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:44:11 XCSE B000217916 B DK0060495240 10 348.8 DKK 3488
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:44:31 XCSE B000218091 B DK0060495240 44 348.6 DKK 15338.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:52:13 XCSE B000222439 B DK0060495240 39 350 DKK 13650
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 12:52:14 XCSE B000222440 B DK0060495240 7 350 DKK 2450
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 13:01:17 XCSE B000228427 B DK0060495240 22 349.1 DKK 7680.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 13:01:19 XCSE B000228443 B DK0060495240 21 349.1 DKK 7331.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 13:01:34 XCSE B000228564 B DK0060495240 3 349 DKK 1047
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 13:08:50 XCSE B000232711 B DK0060495240 27 349 DKK 9423
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 13:11:56 XCSE B000234126 B DK0060495240 23 349 DKK 8027
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 13:11:56 XCSE B000234123 B DK0060495240 22 349 DKK 7678
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 13:12:06 XCSE B000234237 B DK0060495240 20 349 DKK 6980
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 13:21:34 XCSE B000239769 B DK0060495240 51 348.1 DKK 17753.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 13:31:33 XCSE B000245499 B DK0060495240 2 348.6 DKK 697.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 13:39:08 XCSE B000250359 B DK0060495240 10 349.1 DKK 3491
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 13:39:13 XCSE B000250404 B DK0060495240 27 349.1 DKK 9425.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 13:41:48 XCSE B000252025 B DK0060495240 20 349.1 DKK 6982
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 13:55:57 XCSE B000259791 B DK0060495240 6 349.6 DKK 2097.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 13:57:06 XCSE B000260585 B DK0060495240 26 349.6 DKK 9089.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 13:57:25 XCSE B000260854 B DK0060495240 19 349.6 DKK 6642.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 14:16:33 XCSE B000271837 B DK0060495240 32 349.1 DKK 11171.2
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 30.08.2016 14:16:33 XCSE B000271838 B DK0060495240 17 349.1 DKK 5934.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 14:22:02 XCSE B000275695 B DK0060495240 31 349.1 DKK 10822.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 14:22:02 XCSE B000275696 B DK0060495240 16 349.1 DKK 5585.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 14:25:31 XCSE B000278105 B DK0060495240 10 349.2 DKK 3492
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 14:25:31 XCSE B000278106 B DK0060495240 36 349.2 DKK 12571.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 14:51:37 XCSE B000293102 B DK0060495240 44 349 DKK 15356
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 14:58:03 XCSE B000297032 B DK0060495240 44 348.8 DKK 15347.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 14:58:10 XCSE B000297081 B DK0060495240 59 348.7 DKK 20573.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:01:11 XCSE B000299341 B DK0060495240 10 348.7 DKK 3487
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:07:14 XCSE B000303321 B DK0060495240 54 348.8 DKK 18835.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:07:34 XCSE B000303575 B DK0060495240 31 348.6 DKK 10806.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:07:35 XCSE B000303576 B DK0060495240 13 348.6 DKK 4531.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:23:14 XCSE B000312850 B DK0060495240 4 348.5 DKK 1394
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:23:26 XCSE B000312982 B DK0060495240 9 348.5 DKK 3136.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:23:26 XCSE B000312981 B DK0060495240 33 348.5 DKK 11500.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:23:26 XCSE B000312983 B DK0060495240 51 348.5 DKK 17773.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:36:00 XCSE 000323797 B DK0060495240 52 348.5 DKK 18122
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:36:00 XCSE 000323796 B DK0060495240 30 348.5 DKK 10455
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:36:00 XCSE 000323794 B DK0060495240 71 348.5 DKK 24743.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:36:00 XCSE 000323800 B DK0060495240 248 348.5 DKK 86428
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:36:00 XCSE 000323795 B DK0060495240 20 348.5 DKK 6970
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:45:31 XCSE B000332943 B DK0060495240 31 349.9 DKK 10846.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:45:31 XCSE B000332942 B DK0060495240 20 349.9 DKK 6998
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:46:21 XCSE B000333763 B DK0060495240 20 349.9 DKK 6998
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:46:21 XCSE B000333764 B DK0060495240 9 349.9 DKK 3149.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:46:44 XCSE B000334076 B DK0060495240 19 350 DKK 6650
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:48:41 XCSE B000335215 B DK0060495240 10 350 DKK 3500
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:50:21 XCSE B000337095 B DK0060495240 55 350.2 DKK 19261
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:51:25 XCSE B000338031 B DK0060495240 1 350.2 DKK 350.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:51:25 XCSE B000338032 B DK0060495240 50 350.2 DKK 17510
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:55:50 XCSE B000341910 B DK0060495240 56 350.4 DKK 19622.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 15:56:01 XCSE B000342113 B DK0060495240 2 350.2 DKK 700.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 16:00:38 XCSE B000346608 B DK0060495240 11 350.1 DKK 3851.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 16:00:39 XCSE B000346609 B DK0060495240 24 350.1 DKK 8402.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 16:05:21 XCSE B000350399 B DK0060495240 8 350.4 DKK 2803.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 16:05:21 XCSE B000350398 B DK0060495240 34 350.4 DKK 11913.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 16:05:21 XCSE B000350397 B DK0060495240 3 350.4 DKK 1051.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 16:05:21 XCSE B000350396 B DK0060495240 25 350.4 DKK 8760
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 16:05:36 XCSE B000350685 B DK0060495240 32 350.2 DKK 11206.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 16:05:36 XCSE B000350684 B DK0060495240 31 350.2 DKK 10856.2
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 30.08.2016 16:08:06 XCSE B000353644 B DK0060495240 47 350.2 DKK 16459.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 16:11:45 XCSE B000358030 B DK0060495240 48 349.6 DKK 16780.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 16:12:11 XCSE B000358550 B DK0060495240 12 349.6 DKK 4195.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 16:27:33 XCSE B000372882 B DK0060495240 29 349.6 DKK 10138.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 16:27:33 XCSE B000372880 B DK0060495240 9 349.6 DKK 3146.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 16:27:33 XCSE B000372877 B DK0060495240 38 349.6 DKK 13284.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 16:27:33 XCSE B000372881 B DK0060495240 24 349.6 DKK 8390.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 16:30:03 XCSE B000375086 B DK0060495240 9 350 DKK 3150
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 16:34:00 XCSE B000379453 B DK0060495240 1 350.9 DKK 350.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 16:34:00 XCSE B000379443 B DK0060495240 64 350.9 DKK 22457.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 16:34:01 XCSE B000379478 B DK0060495240 33 350.9 DKK 11579.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 16:34:27 XCSE B000379876 B DK0060495240 16 351 DKK 5616
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 16:34:27 XCSE B000379877 B DK0060495240 11 351 DKK 3861
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 16:34:27 XCSE B000379880 B DK0060495240 59 351 DKK 20709
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.08.2016 16:34:27 XCSE B000379881 B DK0060495240 4 351 DKK 1404
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:00:05 XCSE B000014303 B DK0060495240 52 353.6 DKK 18387.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:00:05 XCSE B000014304 B DK0060495240 2 353.6 DKK 707.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:00:05 XCSE B000014306 B DK0060495240 1 353.6 DKK 353.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:00:05 XCSE B000014305 B DK0060495240 14 353.6 DKK 4950.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:02:20 XCSE B000022006 B DK0060495240 27 356 DKK 9612
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:02:22 XCSE B000022040 B DK0060495240 24 356 DKK 8544
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:02:23 XCSE B000022068 B DK0060495240 72 355.4 DKK 25588.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:10:03 XCSE B000035800 B DK0060495240 46 352.5 DKK 16215
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:10:03 XCSE B000035802 B DK0060495240 15 352.6 DKK 5289
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:10:03 XCSE B000035803 B DK0060495240 40 352.6 DKK 14104
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:10:03 XCSE B000035801 B DK0060495240 10 352.5 DKK 3525
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:10:03 XCSE B000035804 B DK0060495240 5 352.6 DKK 1763
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:14:02 XCSE B000041058 B DK0060495240 46 352.2 DKK 16201.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:18:45 XCSE B000048753 B DK0060495240 58 351.2 DKK 20369.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:20:45 XCSE B000050669 B DK0060495240 43 351.1 DKK 15097.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:28:16 XCSE B000060874 B DK0060495240 26 351 DKK 9126
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:28:17 XCSE B000060875 B DK0060495240 31 351 DKK 10881
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:33:03 XCSE B000066217 B DK0060495240 39 352.5 DKK 13747.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:33:04 XCSE B000066218 B DK0060495240 20 352.5 DKK 7050
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:33:04 XCSE B000066224 B DK0060495240 42 352.1 DKK 14788.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:33:04 XCSE B000066225 B DK0060495240 1 352.1 DKK 352.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:33:04 XCSE B000066219 B DK0060495240 141 352.5 DKK 49702.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:42:16 XCSE B000076886 B DK0060495240 38 352.4 DKK 13391.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:42:16 XCSE B000076887 B DK0060495240 16 352.4 DKK 5638.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:46:26 XCSE B000082745 B DK0060495240 49 352.5 DKK 17272.5
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 31.08.2016 09:55:55 XCSE B000094312 B DK0060495240 46 351.3 DKK 16159.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:59:10 XCSE B000098073 B DK0060495240 10 351.8 DKK 3518
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:59:10 XCSE B000098075 B DK0060495240 31 351.8 DKK 10905.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 09:59:10 XCSE B000098074 B DK0060495240 20 351.8 DKK 7036
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 10:06:44 XCSE B000106050 B DK0060495240 47 351.6 DKK 16525.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 10:14:22 XCSE B000112803 B DK0060495240 23 352 DKK 8096
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 10:14:22 XCSE B000112801 B DK0060495240 20 352 DKK 7040
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 10:14:22 XCSE B000112802 B DK0060495240 9 352 DKK 3168
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 10:14:52 XCSE B000113296 B DK0060495240 3 352.2 DKK 1056.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 10:14:53 XCSE B000113297 B DK0060495240 2 352.2 DKK 704.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 10:14:53 XCSE B000113298 B DK0060495240 43 352.2 DKK 15144.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 10:31:04 XCSE B000126668 B DK0060495240 6 352.1 DKK 2112.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 10:36:23 XCSE B000131164 B DK0060495240 26 352.5 DKK 9165
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 10:36:24 XCSE B000131166 B DK0060495240 26 352.5 DKK 9165
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 10:36:24 XCSE B000131167 B DK0060495240 2 352.5 DKK 705
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 10:42:02 XCSE B000136063 B DK0060495240 40 352.1 DKK 14084
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 10:42:02 XCSE B000136061 B DK0060495240 100 352.2 DKK 35220
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 10:42:02 XCSE B000136062 B DK0060495240 10 352.2 DKK 3522
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 10:48:38 XCSE B000142378 B DK0060495240 1 352.1 DKK 352.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 10:48:38 XCSE B000142377 B DK0060495240 2 352.1 DKK 704.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 10:48:51 XCSE B000142512 B DK0060495240 3 352.1 DKK 1056.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 10:49:31 XCSE B000143102 B DK0060495240 9 352.1 DKK 3168.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 10:52:02 XCSE B000145262 B DK0060495240 17 352.1 DKK 5985.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 10:53:05 XCSE B000145959 B DK0060495240 15 352.1 DKK 5281.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 10:53:07 XCSE B000145973 B DK0060495240 4 352.1 DKK 1408.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 10:59:05 XCSE B000150943 B DK0060495240 43 352.1 DKK 15140.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 11:05:02 XCSE B000156617 B DK0060495240 38 351.8 DKK 13368.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 11:05:19 XCSE B000156969 B DK0060495240 2 351.8 DKK 703.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 11:05:33 XCSE B000157177 B DK0060495240 3 351.8 DKK 1055.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 11:08:58 XCSE B000159845 B DK0060495240 4 351.8 DKK 1407.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 11:13:14 XCSE B000163971 B DK0060495240 8 351.8 DKK 2814.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 11:20:06 XCSE B000171403 B DK0060495240 50 351.6 DKK 17580
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 11:34:42 XCSE B000184181 B DK0060495240 23 352.2 DKK 8100.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 11:34:42 XCSE B000184180 B DK0060495240 27 352.2 DKK 9509.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 11:42:51 XCSE B000190199 B DK0060495240 52 351.5 DKK 18278
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 11:54:42 XCSE B000199798 B DK0060495240 24 351.3 DKK 8431.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 11:55:54 XCSE B000200813 B DK0060495240 24 351.3 DKK 8431.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 11:57:18 XCSE B000201810 B DK0060495240 4 351.3 DKK 1405.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 12:01:41 XCSE B000205306 B DK0060495240 43 351.4 DKK 15110.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 12:01:48 XCSE B000205403 B DK0060495240 44 351 DKK 15444
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 31.08.2016 12:16:35 XCSE B000215608 B DK0060495240 45 351 DKK 15795
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 12:22:19 XCSE B000219982 B DK0060495240 54 350.9 DKK 18948.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 12:29:25 XCSE B000224775 B DK0060495240 45 350.5 DKK 15772.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 12:32:35 XCSE B000226788 B DK0060495240 42 350.5 DKK 14721
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 12:37:46 XCSE B000230252 B DK0060495240 11 350.5 DKK 3855.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 12:53:39 XCSE B000239900 B DK0060495240 21 351.2 DKK 7375.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 12:53:39 XCSE B000239901 B DK0060495240 25 351.2 DKK 8780
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 13:12:49 XCSE B000252951 B DK0060495240 38 350.8 DKK 13330.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 13:12:49 XCSE B000252952 B DK0060495240 9 350.8 DKK 3157.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 13:12:49 XCSE B000252953 B DK0060495240 45 350.8 DKK 15786
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 13:14:00 XCSE B000253703 B DK0060495240 51 350.9 DKK 17895.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 13:22:44 XCSE B000259025 B DK0060495240 6 351 DKK 2106
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 13:24:08 XCSE B000260013 B DK0060495240 24 351 DKK 8424
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 13:24:27 XCSE B000260181 B DK0060495240 25 351 DKK 8775
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 13:44:30 XCSE B000273727 B DK0060495240 45 351 DKK 15795
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 13:52:33 XCSE B000278698 B DK0060495240 51 350.5 DKK 17875.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 14:09:19 XCSE B000289546 B DK0060495240 100 350.9 DKK 35090
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 14:15:38 XCSE B000294150 B DK0060495240 15 350.5 DKK 5257.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 14:25:26 XCSE B000300614 B DK0060495240 37 351.3 DKK 12998.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 14:25:26 XCSE B000300615 B DK0060495240 11 351.3 DKK 3864.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 14:33:09 XCSE B000307370 B DK0060495240 8 351.5 DKK 2812
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 14:34:10 XCSE B000308254 B DK0060495240 20 351.5 DKK 7030
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 14:34:25 XCSE B000308476 B DK0060495240 47 351.2 DKK 16506.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 14:34:27 XCSE B000308484 B DK0060495240 13 351.2 DKK 4565.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 14:34:35 XCSE B000308539 B DK0060495240 45 351.3 DKK 15808.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 14:34:39 XCSE B000308572 B DK0060495240 2 351.3 DKK 702.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 14:39:02 XCSE B000311978 B DK0060495240 52 350.8 DKK 18241.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 14:56:21 XCSE B000324859 B DK0060495240 32 350.5 DKK 11216
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 14:57:55 XCSE B000325818 B DK0060495240 11 350.5 DKK 3855.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:12:20 XCSE B000335788 B DK0060495240 7 350.9 DKK 2456.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:12:21 XCSE B000335792 B DK0060495240 45 350.9 DKK 15790.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:22:33 XCSE B000344066 B DK0060495240 54 350.7 DKK 18937.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:33:09 XCSE B000354815 B DK0060495240 39 351 DKK 13689
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:33:10 XCSE B000354816 B DK0060495240 17 351 DKK 5967
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:33:10 XCSE B000354819 B DK0060495240 46 351 DKK 16146
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:33:38 XCSE B000355470 B DK0060495240 17 351 DKK 5967
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:33:38 XCSE B000355468 B DK0060495240 6 351 DKK 2106
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:33:38 XCSE B000355469 B DK0060495240 25 351 DKK 8775
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:35:25 XCSE B000357240 B DK0060495240 35 351.2 DKK 12292
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:35:25 XCSE B000357242 B DK0060495240 9 351.2 DKK 3160.8
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 31.08.2016 15:35:25 XCSE B000357239 B DK0060495240 3 351.2 DKK 1053.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:37:22 XCSE 000358956 B DK0060495240 24 351.5 DKK 8436
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:37:34 XCSE 000359102 B DK0060495240 27 351.5 DKK 9490.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:37:37 XCSE 000359161 B DK0060495240 72 351.5 DKK 25308
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:37:37 XCSE 000359163 B DK0060495240 56 351.5 DKK 19684
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:37:37 XCSE 000359165 B DK0060495240 24 351.5 DKK 8436
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:37:37 XCSE 000359164 B DK0060495240 43 351.5 DKK 15114.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:37:37 XCSE 000359162 B DK0060495240 72 351.5 DKK 25308
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:37:37 XCSE 000359167 B DK0060495240 81 351.5 DKK 28471.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:37:37 XCSE 000359166 B DK0060495240 4 351.5 DKK 1406
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:37:40 XCSE 000359233 B DK0060495240 42 351.5 DKK 14763
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:37:48 XCSE 000359377 B DK0060495240 55 351.5 DKK 19332.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:38:10 XCSE B000359643 B DK0060495240 22 351.5 DKK 7733
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:38:10 XCSE B000359645 B DK0060495240 11 351.5 DKK 3866.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:38:10 XCSE B000359644 B DK0060495240 17 351.5 DKK 5975.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:45:29 XCSE B000366921 B DK0060495240 25 351.4 DKK 8785
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:45:29 XCSE B000366922 B DK0060495240 25 351.5 DKK 8787.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:48:03 XCSE B000370109 B DK0060495240 56 351.3 DKK 19672.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:54:52 XCSE B000377227 B DK0060495240 39 351.9 DKK 13724.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:54:52 XCSE B000377228 B DK0060495240 11 351.9 DKK 3870.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:55:50 XCSE B000378195 B DK0060495240 36 351.3 DKK 12646.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:56:04 XCSE B000378512 B DK0060495240 2 351.3 DKK 702.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:58:48 XCSE B000381074 B DK0060495240 10 351.8 DKK 3518
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:58:48 XCSE B000381075 B DK0060495240 8 351.8 DKK 2814.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 15:59:52 XCSE B000382182 B DK0060495240 44 351.8 DKK 15479.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:10:23 XCSE B000394328 B DK0060495240 1 351.8 DKK 351.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:10:23 XCSE B000394327 B DK0060495240 41 351.8 DKK 14423.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:11:20 XCSE B000395331 B DK0060495240 1 351.8 DKK 351.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:11:31 XCSE B000395523 B DK0060495240 7 351.8 DKK 2462.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:11:43 XCSE B000395821 B DK0060495240 49 351.6 DKK 17228.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:14:01 XCSE B000399396 B DK0060495240 5 351.6 DKK 1758
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:15:08 XCSE B000400483 B DK0060495240 34 351.6 DKK 11954.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:15:21 XCSE B000400633 B DK0060495240 14 351.6 DKK 4922.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:15:21 XCSE B000400632 B DK0060495240 11 351.6 DKK 3867.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:15:35 XCSE B000400912 B DK0060495240 32 351.4 DKK 11244.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:16:20 XCSE B000401662 B DK0060495240 22 351.4 DKK 7730.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:27:47 XCSE B000413596 B DK0060495240 25 351.2 DKK 8780
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:27:47 XCSE B000413600 B DK0060495240 50 351.2 DKK 17560
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:27:47 XCSE B000413597 B DK0060495240 1 351.2 DKK 351.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:27:47 XCSE B000413598 B DK0060495240 19 351.2 DKK 6672.8
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 31.08.2016 16:27:52 XCSE B000413665 B DK0060495240 54 351.2 DKK 18964.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:30:09 XCSE B000416775 B DK0060495240 42 351 DKK 14742
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:30:17 XCSE B000417111 B DK0060495240 20 351 DKK 7020
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:35:01 XCSE B000423053 B DK0060495240 69 350.4 DKK 24177.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:45:26 XCSE B000437091 B DK0060495240 48 349.6 DKK 16780.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:45:26 XCSE B000437095 B DK0060495240 17 349.4 DKK 5939.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:45:26 XCSE B000437094 B DK0060495240 35 349.4 DKK 12229
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:45:36 XCSE B000437226 B DK0060495240 49 349 DKK 17101
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:49:14 XCSE B000441849 B DK0060495240 65 349.6 DKK 22724
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:49:15 XCSE B000441850 B DK0060495240 16 349.6 DKK 5593.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:49:15 XCSE B000441851 B DK0060495240 40 349.6 DKK 13984
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:49:40 XCSE 000442284 B DK0060495240 388 349.6 DKK 135644.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:49:40 XCSE 000442283 B DK0060495240 112 349.6 DKK 39155.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:59:42 XCSE 000458321 B DK0060495240 4 350 DKK 1400
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:59:42 XCSE 000458322 B DK0060495240 35 350 DKK 12250
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:59:42 XCSE 000458324 B DK0060495240 19 350 DKK 6650
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:59:42 XCSE 000458328 B DK0060495240 112 350 DKK 39200
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:59:42 XCSE 000458325 B DK0060495240 1251 350 DKK 437850
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:59:42 XCSE 000458329 B DK0060495240 46 350 DKK 16100
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:59:42 XCSE 000458334 B DK0060495240 35 350 DKK 12250
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:59:42 XCSE 000458331 B DK0060495240 43 350 DKK 15050
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:59:42 XCSE 000458335 B DK0060495240 530 350 DKK 185500
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:59:42 XCSE 000458326 B DK0060495240 29 350 DKK 10150
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:59:42 XCSE 000458327 B DK0060495240 106 350 DKK 37100
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:59:42 XCSE 000458330 B DK0060495240 926 350 DKK 324100
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:59:42 XCSE 000458333 B DK0060495240 675 350 DKK 236250
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:59:42 XCSE 000458318 B DK0060495240 29 350 DKK 10150
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:59:42 XCSE 000458319 B DK0060495240 644 350 DKK 225400
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:59:42 XCSE 000458320 B DK0060495240 191 350 DKK 66850
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:59:42 XCSE 000458332 B DK0060495240 834 350 DKK 291900
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 31.08.2016 16:59:42 XCSE 000458323 B DK0060495240 73 350 DKK 25550
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 09:00:01 XCSE B000004736 B DK0060495240 8 348 DKK 2784
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 09:18:39 XCSE B000046351 B DK0060495240 73 350 DKK 25550
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 09:22:49 XCSE B000051785 B DK0060495240 34 351 DKK 11934
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 09:22:49 XCSE B000051784 B DK0060495240 20 351 DKK 7020
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 09:22:49 XCSE B000051788 B DK0060495240 46 351 DKK 16146
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 09:22:49 XCSE B000051789 B DK0060495240 7 351 DKK 2457
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 09:22:56 XCSE B000051870 B DK0060495240 3 351 DKK 1053
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 09:22:56 XCSE B000051871 B DK0060495240 50 351 DKK 17550
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 09:22:56 XCSE B000051872 B DK0060495240 7 351 DKK 2457
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 01.09.2016 09:27:04 XCSE B000056344 B DK0060495240 38 351.8 DKK 13368.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 09:27:04 XCSE B000056345 B DK0060495240 18 351.8 DKK 6332.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 09:30:17 XCSE B000060576 B DK0060495240 11 352.9 DKK 3881.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 09:30:17 XCSE B000060575 B DK0060495240 39 352.9 DKK 13763.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 09:31:37 XCSE B000062618 B DK0060495240 51 352.3 DKK 17967.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 09:37:07 XCSE B000068511 B DK0060495240 38 352.8 DKK 13406.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 09:37:07 XCSE B000068512 B DK0060495240 142 352.8 DKK 50097.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 09:39:48 XCSE B000071281 B DK0060495240 18 352.8 DKK 6350.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 09:39:49 XCSE B000071282 B DK0060495240 38 352.8 DKK 13406.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 09:43:05 XCSE B000074412 B DK0060495240 51 352.5 DKK 17977.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 09:58:40 XCSE B000090999 B DK0060495240 51 352.9 DKK 17997.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 10:14:25 XCSE B000105754 B DK0060495240 9 353 DKK 3177
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 10:14:25 XCSE B000105755 B DK0060495240 42 353 DKK 14826
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 10:16:16 XCSE B000107542 B DK0060495240 44 353 DKK 15532
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 10:16:16 XCSE B000107543 B DK0060495240 56 353 DKK 19768
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 10:30:47 XCSE B000119254 B DK0060495240 49 353 DKK 17297
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 10:39:46 XCSE B000128604 B DK0060495240 46 353.9 DKK 16279.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 10:40:04 XCSE B000129097 B DK0060495240 25 354 DKK 8850
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 10:40:04 XCSE B000129098 B DK0060495240 60 354 DKK 21240
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 10:40:04 XCSE B000129096 B DK0060495240 45 354 DKK 15930
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 10:55:18 XCSE B000141811 B DK0060495240 17 354.4 DKK 6024.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 10:55:18 XCSE B000141812 B DK0060495240 16 354.4 DKK 5670.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 11:01:11 XCSE B000146229 B DK0060495240 15 354.4 DKK 5316
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 11:01:11 XCSE B000146227 B DK0060495240 43 354.5 DKK 15243.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 11:07:03 XCSE B000151061 B DK0060495240 43 354.1 DKK 15226.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 11:07:04 XCSE B000151067 B DK0060495240 50 354.1 DKK 17705
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 11:07:04 XCSE B000151068 B DK0060495240 38 354.1 DKK 13455.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 11:07:04 XCSE B000151069 B DK0060495240 2 354.1 DKK 708.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 11:07:04 XCSE B000151063 B DK0060495240 52 354 DKK 18408
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 11:13:36 XCSE B000156276 B DK0060495240 48 353.9 DKK 16987.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 11:22:40 XCSE B000163021 B DK0060495240 61 354 DKK 21594
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 11:35:11 XCSE B000174634 B DK0060495240 46 354.2 DKK 16293.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 11:35:18 XCSE B000174724 B DK0060495240 53 354 DKK 18762
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 12:14:09 XCSE B000201166 B DK0060495240 50 355 DKK 17750
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 12:16:20 XCSE B000202666 B DK0060495240 2 354.6 DKK 709.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 12:16:20 XCSE B000202665 B DK0060495240 46 354.6 DKK 16311.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 12:36:54 XCSE B000215582 B DK0060495240 40 354.9 DKK 14196
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 12:36:54 XCSE B000215583 B DK0060495240 54 354.9 DKK 19164.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 12:36:56 XCSE B000215619 B DK0060495240 55 354.9 DKK 19519.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 12:37:13 XCSE B000215868 B DK0060495240 44 354.9 DKK 15615.6
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 01.09.2016 12:47:13 XCSE B000222079 B DK0060495240 51 354.3 DKK 18069.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 12:57:15 XCSE B000228700 B DK0060495240 47 354 DKK 16638
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 13:31:09 XCSE B000250403 B DK0060495240 12 354.9 DKK 4258.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 13:31:09 XCSE B000250404 B DK0060495240 45 354.9 DKK 15970.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 13:31:43 XCSE B000250630 B DK0060495240 19 354.9 DKK 6743.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 13:31:43 XCSE B000250631 B DK0060495240 28 354.9 DKK 9937.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 13:32:39 XCSE B000251168 B DK0060495240 43 354.9 DKK 15260.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 13:41:08 XCSE B000257292 B DK0060495240 50 354.9 DKK 17745
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 13:41:43 XCSE B000257617 B DK0060495240 46 354.9 DKK 16325.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 13:45:12 XCSE B000260161 B DK0060495240 34 354.9 DKK 12066.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 13:45:12 XCSE B000260162 B DK0060495240 18 354.9 DKK 6388.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 13:56:34 XCSE B000268215 B DK0060495240 43 354.5 DKK 15243.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 14:15:19 XCSE B000282426 B DK0060495240 77 354.9 DKK 27327.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 14:15:19 XCSE B000282427 B DK0060495240 12 354.9 DKK 4258.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 14:22:52 XCSE B000287679 B DK0060495240 38 354.9 DKK 13486.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 14:22:52 XCSE B000287680 B DK0060495240 11 354.9 DKK 3903.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 14:24:23 XCSE B000288633 B DK0060495240 47 354.9 DKK 16680.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 14:48:03 XCSE B000306108 B DK0060495240 67 354.9 DKK 23778.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 14:48:24 XCSE B000306325 B DK0060495240 34 355 DKK 12070
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 14:48:24 XCSE B000306326 B DK0060495240 9 355 DKK 3195
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 14:57:48 XCSE B000313784 B DK0060495240 57 355 DKK 20235
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 15:10:48 XCSE B000322789 B DK0060495240 37 355 DKK 13135
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 15:10:49 XCSE B000322790 B DK0060495240 15 355 DKK 5325
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 15:14:56 XCSE B000325789 B DK0060495240 24 355 DKK 8520
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 15:14:57 XCSE B000325790 B DK0060495240 28 355 DKK 9940
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 15:25:29 XCSE B000333600 B DK0060495240 34 355 DKK 12070
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 15:35:38 XCSE B000344072 B DK0060495240 62 355.3 DKK 22028.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 15:50:28 XCSE B000357468 B DK0060495240 61 355.4 DKK 21679.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 15:50:31 XCSE B000357639 B DK0060495240 50 355.4 DKK 17770
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 15:53:46 XCSE B000361340 B DK0060495240 46 355.3 DKK 16343.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:00:01 XCSE B000369135 B DK0060495240 42 355.2 DKK 14918.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:05:28 XCSE B000377911 B DK0060495240 46 355.4 DKK 16348.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:05:28 XCSE B000377912 B DK0060495240 28 355.3 DKK 9948.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:07:52 XCSE B000380844 B DK0060495240 23 355.4 DKK 8174.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:09:09 XCSE B000382437 B DK0060495240 25 355.5 DKK 8887.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:09:09 XCSE B000382438 B DK0060495240 14 355.5 DKK 4977
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:09:44 XCSE B000383017 B DK0060495240 25 355.5 DKK 8887.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:09:44 XCSE B000383018 B DK0060495240 32 355.5 DKK 11376
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:09:45 XCSE B000383031 B DK0060495240 52 355.5 DKK 18486
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:10:34 XCSE B000383874 B DK0060495240 59 355.4 DKK 20968.6
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 01.09.2016 16:17:21 XCSE B000391225 B DK0060495240 51 355.5 DKK 18130.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:17:21 XCSE B000391226 B DK0060495240 4 355.5 DKK 1422
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:17:46 XCSE B000391778 B DK0060495240 38 355.3 DKK 13501.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:17:46 XCSE B000391777 B DK0060495240 9 355.3 DKK 3197.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:25:26 XCSE B000402267 B DK0060495240 45 355.2 DKK 15984
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:25:26 XCSE B000402269 B DK0060495240 49 355 DKK 17395
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:29:31 XCSE B000407935 B DK0060495240 13 354.7 DKK 4611.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:29:32 XCSE B000407936 B DK0060495240 43 354.7 DKK 15252.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:37:38 XCSE B000422459 B DK0060495240 51 354.2 DKK 18064.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:37:38 XCSE B000422461 B DK0060495240 30 354.1 DKK 10623
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:38:37 XCSE B000423539 B DK0060495240 11 354.4 DKK 3898.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:38:37 XCSE B000423540 B DK0060495240 39 354.4 DKK 13821.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:38:37 XCSE B000423541 B DK0060495240 11 354.4 DKK 3898.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:43:49 XCSE B000429957 B DK0060495240 27 354.9 DKK 9582.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:48:31 XCSE B000435805 B DK0060495240 57 354.6 DKK 20212.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:48:31 XCSE B000435809 B DK0060495240 67 354.4 DKK 23744.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:48:31 XCSE B000435810 B DK0060495240 9 354.1 DKK 3186.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.09.2016 16:54:22 XCSE B000443188 B DK0060495240 46 354.7 DKK 16316.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 08:59:59 XCSE B000002728 B DK0060495240 69 355.2 DKK 24508.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:01:24 XCSE B000018938 B DK0060495240 4 355.6 DKK 1422.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:14:03 XCSE B000037494 B DK0060495240 68 356 DKK 24208
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:20:10 XCSE B000044784 B DK0060495240 44 356.2 DKK 15672.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:25:41 XCSE B000052248 B DK0060495240 24 357.5 DKK 8580
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:25:41 XCSE B000052249 B DK0060495240 30 357.5 DKK 10725
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:25:41 XCSE B000052254 B DK0060495240 38 357.6 DKK 13588.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:25:41 XCSE B000052255 B DK0060495240 13 357.7 DKK 4650.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:25:50 XCSE B000052486 B DK0060495240 19 357.6 DKK 6794.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:25:50 XCSE B000052485 B DK0060495240 38 357.6 DKK 13588.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:25:52 XCSE B000052511 B DK0060495240 79 357.4 DKK 28234.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:35:36 XCSE B000063926 B DK0060495240 15 357.3 DKK 5359.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:35:36 XCSE B000063931 B DK0060495240 5 357.3 DKK 1786.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:36:16 XCSE B000064473 B DK0060495240 8 357.3 DKK 2858.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:36:43 XCSE B000064778 B DK0060495240 1 357.3 DKK 357.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:38:03 XCSE B000065914 B DK0060495240 4 357.3 DKK 1429.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:38:06 XCSE B000065967 B DK0060495240 3 357.2 DKK 1071.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:38:07 XCSE B000065965 B DK0060495240 157 357.3 DKK 56096.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:38:07 XCSE B000065966 B DK0060495240 55 357.3 DKK 19651.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:38:49 XCSE B000066730 B DK0060495240 52 357.2 DKK 18574.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:42:15 XCSE B000069886 B DK0060495240 50 356.6 DKK 17830
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:47:10 XCSE B000075040 B DK0060495240 2 356 DKK 712
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 02.09.2016 09:50:12 XCSE B000077539 B DK0060495240 2 356 DKK 712
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:50:12 XCSE B000077541 B DK0060495240 38 356 DKK 13528
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 09:50:22 XCSE B000077662 B DK0060495240 1 356 DKK 356
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 10:09:24 XCSE B000093764 B DK0060495240 58 357.1 DKK 20711.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 10:18:45 XCSE B000100959 B DK0060495240 43 358.3 DKK 15406.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 10:18:45 XCSE B000100957 B DK0060495240 4 358.3 DKK 1433.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 10:18:45 XCSE B000100956 B DK0060495240 45 358.3 DKK 16123.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 10:29:24 XCSE B000109291 B DK0060495240 37 358.2 DKK 13253.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 10:29:25 XCSE B000109292 B DK0060495240 15 358.2 DKK 5373
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 10:37:25 XCSE B000115371 B DK0060495240 99 358 DKK 35442
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 10:37:25 XCSE B000115372 B DK0060495240 11 358 DKK 3938
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 10:55:58 XCSE B000129080 B DK0060495240 42 358.2 DKK 15044.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 10:56:01 XCSE B000129137 B DK0060495240 50 358.3 DKK 17915
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 10:56:01 XCSE B000129138 B DK0060495240 16 358.3 DKK 5732.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 10:56:13 XCSE B000129253 B DK0060495240 9 358.2 DKK 3223.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 10:57:15 XCSE B000130218 B DK0060495240 49 358 DKK 17542
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 10:57:15 XCSE B000130220 B DK0060495240 53 358 DKK 18974
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 11:24:06 XCSE B000149195 B DK0060495240 25 358.2 DKK 8955
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 11:24:07 XCSE B000149196 B DK0060495240 24 358.2 DKK 8596.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 11:33:20 XCSE B000156104 B DK0060495240 21 358.3 DKK 7524.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 11:33:20 XCSE B000156105 B DK0060495240 26 358.3 DKK 9315.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 11:33:20 XCSE B000156107 B DK0060495240 15 358.3 DKK 5374.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 11:33:20 XCSE B000156108 B DK0060495240 34 358.3 DKK 12182.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 11:40:16 XCSE B000161098 B DK0060495240 39 358 DKK 13962
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 11:40:16 XCSE B000161099 B DK0060495240 19 358 DKK 6802
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 11:50:20 XCSE B000166899 B DK0060495240 47 357.6 DKK 16807.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 12:06:23 XCSE B000176264 B DK0060495240 48 358 DKK 17184
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 12:20:15 XCSE B000183889 B DK0060495240 50 358.1 DKK 17905
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 12:28:00 XCSE B000187733 B DK0060495240 43 357.8 DKK 15385.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 12:43:18 XCSE B000195509 B DK0060495240 52 357.5 DKK 18590
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 13:02:39 XCSE B000206916 B DK0060495240 27 357.6 DKK 9655.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 13:07:43 XCSE B000209700 B DK0060495240 20 357.6 DKK 7152
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 13:08:39 XCSE B000210407 B DK0060495240 52 357.5 DKK 18590
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 13:30:22 XCSE B000222148 B DK0060495240 57 357.2 DKK 20360.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 13:34:50 XCSE B000224313 B DK0060495240 51 357.5 DKK 18232.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 13:41:47 XCSE B000228110 B DK0060495240 45 357.1 DKK 16069.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 13:41:47 XCSE B000228111 B DK0060495240 50 356.9 DKK 17845
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:04:12 XCSE B000239703 B DK0060495240 10 356.3 DKK 3563
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:22:48 XCSE B000251096 B DK0060495240 27 356.3 DKK 9620.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:22:48 XCSE B000251097 B DK0060495240 16 356.3 DKK 5700.8
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 02.09.2016 14:22:48 XCSE B000251094 B DK0060495240 14 356.3 DKK 4988.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:22:48 XCSE B000251095 B DK0060495240 23 356.3 DKK 8194.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:22:48 XCSE B000251093 B DK0060495240 55 356.4 DKK 19602
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:22:48 XCSE B000251089 B DK0060495240 48 356.5 DKK 17112
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:25:33 XCSE B000252734 B DK0060495240 46 356.2 DKK 16385.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:30:10 XCSE B000256723 B DK0060495240 50 356.1 DKK 17805
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:42:45 XCSE 000272892 B DK0060495240 19 356.9 DKK 6781.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:42:46 XCSE 000272909 B DK0060495240 19 356.9 DKK 6781.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:42:46 XCSE 000272910 B DK0060495240 30 356.9 DKK 10707
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:42:46 XCSE 000272917 B DK0060495240 4 356.9 DKK 1427.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:42:55 XCSE 000273043 B DK0060495240 15 356.9 DKK 5353.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:43:35 XCSE 000273425 B DK0060495240 19 356.9 DKK 6781.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:43:35 XCSE 000273431 B DK0060495240 19 356.9 DKK 6781.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:43:36 XCSE 000273438 B DK0060495240 19 356.9 DKK 6781.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:43:56 XCSE 000273635 B DK0060495240 19 356.9 DKK 6781.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:43:56 XCSE 000273636 B DK0060495240 132 356.9 DKK 47110.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:43:56 XCSE 000273638 B DK0060495240 10 356.9 DKK 3569
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:43:56 XCSE 000273637 B DK0060495240 19 356.9 DKK 6781.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:43:56 XCSE 000273634 B DK0060495240 19 356.9 DKK 6781.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:43:56 XCSE 000273633 B DK0060495240 19 356.9 DKK 6781.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:43:56 XCSE 000273632 B DK0060495240 19 356.9 DKK 6781.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:43:56 XCSE 000273630 B DK0060495240 19 356.9 DKK 6781.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:43:56 XCSE 000273631 B DK0060495240 100 356.9 DKK 35690
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:44:15 CHIX 1C9502C36 B DK0060495240 46 357 DKK 16422
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:44:15 XCSE 000273993 B DK0060495240 117 357 DKK 41769
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:44:15 XCSE 000273992 B DK0060495240 118 357 DKK 42126
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:44:15 XCSE 000273991 B DK0060495240 1601 357 DKK 571557
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:44:15 XCSE 000273990 B DK0060495240 118 357 DKK 42126
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:44:29 XCSE 000274092 B DK0060495240 239 356.5 DKK 85203.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:45:16 XCSE 000274437 B DK0060495240 227 357 DKK 81039
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:45:16 XCSE 000274438 B DK0060495240 13 357 DKK 4641
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:45:16 XCSE 000274436 B DK0060495240 118 357 DKK 42126
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:45:16 CHIX 1C9502CBX B DK0060495240 33 357 DKK 11781
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 14:45:55 XCSE 000274867 B DK0060495240 261 356.5 DKK 93046.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 15:56:05 XCSE V000025840 B DK0060495240 300 356.9 DKK 107070
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 16:09:31 XCSE 000351727 B DK0060495240 100 356.9 DKK 35690
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 16:09:31 XCSE 000351729 B DK0060495240 100 356.9 DKK 35690
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 16:09:31 XCSE 000351728 B DK0060495240 79 356.9 DKK 28195.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 16:09:31 XCSE 000351730 B DK0060495240 221 356.9 DKK 78874.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 16:42:47 XCSE 000384214 B DK0060495240 72 356.5 DKK 25668
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 02.09.2016 16:45:46 XCSE 000387574 B DK0060495240 81 356.5 DKK 28876.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 16:45:46 XCSE 000387572 B DK0060495240 100 356.5 DKK 35650
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 16:45:46 XCSE 000387571 B DK0060495240 100 356.5 DKK 35650
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 16:45:46 XCSE 000387570 B DK0060495240 100 356.5 DKK 35650
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 16:54:38 XCSE 000397753 B DK0060495240 47 356.5 DKK 16755.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 16:59:38 XCSE 000403138 B DK0060495240 130 356.8 DKK 46384
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 16:59:38 XCSE 000403137 B DK0060495240 18 356.8 DKK 6422.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 16:59:38 XCSE 000403139 B DK0060495240 234 356.8 DKK 83491.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 16:59:38 XCSE 000403136 B DK0060495240 442 356.8 DKK 157705.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 16:59:38 XCSE 000403140 B DK0060495240 163 356.8 DKK 58158.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 02.09.2016 16:59:38 XCSE 000403135 B DK0060495240 513 356.8 DKK 183038.4

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