Transaction in Own Shares • Aug 9, 2016
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 | 01.08.2016 | 09:00:43 | XCSE | B000004443 | B | DK0060495240 | 11 | 348.5 | DKK | 3833.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 09:01:00 | XCSE | B000004444 | B | DK0060495240 | 16 | 348.5 | DKK | 5576 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 09:01:03 | XCSE | B000004445 | B | DK0060495240 | 28 | 348.5 | DKK | 9758 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 09:26:18 | XCSE | B000053006 | B | DK0060495240 | 26 | 347.5 | DKK | 9035 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 09:26:19 | XCSE | B000053007 | B | DK0060495240 | 27 | 347.5 | DKK | 9382.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 09:26:19 | XCSE | B000053016 | B | DK0060495240 | 43 | 347.5 | DKK | 14942.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 09:26:19 | XCSE | B000053015 | B | DK0060495240 | 11 | 347.5 | DKK | 3822.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 09:26:19 | XCSE | B000053008 | B | DK0060495240 | 45 | 347.5 | DKK | 15637.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 10:04:11 | XCSE | B000091632 | B | DK0060495240 | 50 | 348.8 | DKK | 17440 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 10:04:11 | XCSE | B000091633 | B | DK0060495240 | 8 | 348.8 | DKK | 2790.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 10:04:11 | XCSE | B000091635 | B | DK0060495240 | 25 | 348.8 | DKK | 8720 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 10:04:11 | XCSE | B000091634 | B | DK0060495240 | 50 | 348.8 | DKK | 17440 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 10:09:56 | XCSE | B000097193 | B | DK0060495240 | 94 | 348 | DKK | 32712 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 10:09:57 | XCSE | B000097197 | B | DK0060495240 | 15 | 348 | DKK | 5220 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 10:09:57 | XCSE | B000097198 | B | DK0060495240 | 10 | 348 | DKK | 3480 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 10:09:57 | XCSE | B000097210 | B | DK0060495240 | 29 | 348 | DKK | 10092 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 10:18:48 | XCSE | B000104735 | B | DK0060495240 | 53 | 347.5 | DKK | 18417.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 10:20:19 | XCSE | B000106017 | B | DK0060495240 | 57 | 347.9 | DKK | 19830.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 10:32:33 | XCSE | B000115167 | B | DK0060495240 | 18 | 347.4 | DKK | 6253.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 10:32:33 | XCSE | B000115168 | B | DK0060495240 | 36 | 347.4 | DKK | 12506.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 10:39:21 | XCSE | B000119991 | B | DK0060495240 | 140 | 346.8 | DKK | 48552 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 10:51:07 | XCSE | B000129216 | B | DK0060495240 | 32 | 346.1 | DKK | 11075.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 10:51:07 | XCSE | B000129217 | B | DK0060495240 | 20 | 346.1 | DKK | 6922 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 10:55:39 | XCSE | B000132388 | B | DK0060495240 | 12 | 347.5 | DKK | 4170 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 10:55:40 | XCSE | B000132390 | B | DK0060495240 | 12 | 347.5 | DKK | 4170 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 10:55:40 | XCSE | B000132389 | B | DK0060495240 | 37 | 347.5 | DKK | 12857.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 10:59:27 | XCSE | B000135061 | B | DK0060495240 | 52 | 346.1 | DKK | 17997.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 10:59:27 | XCSE | B000135060 | B | DK0060495240 | 7 | 346.1 | DKK | 2422.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 11:19:07 | XCSE | B000150575 | B | DK0060495240 | 28 | 346 | DKK | 9688 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 11:19:07 | XCSE | B000150574 | B | DK0060495240 | 24 | 346 | DKK | 8304 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 11:19:08 | XCSE | B000150609 | B | DK0060495240 | 4 | 346 | DKK | 1384 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 11:19:08 | XCSE | B000150610 | B | DK0060495240 | 37 | 346 | DKK | 12802 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 11:25:03 | XCSE | B000155383 | B | DK0060495240 | 29 | 346 | DKK | 10034 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 11:25:03 | XCSE | B000155382 | B | DK0060495240 | 30 | 346 | DKK | 10380 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 11:25:03 | XCSE | B000155385 | B | DK0060495240 | 7 | 346 | DKK | 2422 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 11:25:03 | XCSE | B000155384 | B | DK0060495240 | 15 | 346 | DKK | 5190 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 11:32:33 | XCSE | B000161482 | B | DK0060495240 | 30 | 346.4 | DKK | 10392 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 11:32:34 | XCSE | B000161483 | B | DK0060495240 | 23 | 346.4 | DKK | 7967.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 11:48:37 | XCSE | B000172518 | B | DK0060495240 | 27 | 346 | DKK | 9342 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 11:48:37 | XCSE | B000172517 | B | DK0060495240 | 6 | 346 | DKK | 2076 |
| 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 | 01.08.2016 | 11:49:30 | XCSE | B000173271 | B | DK0060495240 | 23 | 346 | DKK | 7958 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 11:49:30 | XCSE | B000173275 | B | DK0060495240 | 56 | 345.5 | DKK | 19348 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 11:59:11 | XCSE | B000179601 | B | DK0060495240 | 61 | 345.4 | DKK | 21069.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 11:59:11 | XCSE | B000179600 | B | DK0060495240 | 1 | 345.4 | DKK | 345.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 12:05:49 | XCSE | B000185400 | B | DK0060495240 | 22 | 345.7 | DKK | 7605.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 12:05:49 | XCSE | B000185399 | B | DK0060495240 | 31 | 345.7 | DKK | 10716.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 12:46:11 | XCSE | B000199898 | B | DK0060495240 | 35 | 346 | DKK | 12110 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 12:46:11 | XCSE | B000199899 | B | DK0060495240 | 47 | 345.5 | DKK | 16238.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 12:46:11 | XCSE | B000199897 | B | DK0060495240 | 20 | 346 | DKK | 6920 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 12:47:20 | XCSE | B000201159 | B | DK0060495240 | 30 | 345.5 | DKK | 10365 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 12:59:36 | XCSE | B000215516 | B | DK0060495240 | 65 | 344.5 | DKK | 22392.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 12:59:36 | XCSE | B000215518 | B | DK0060495240 | 43 | 344.5 | DKK | 14813.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 13:00:24 | XCSE | B000216192 | B | DK0060495240 | 9 | 344.5 | DKK | 3100.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 13:04:09 | XCSE | B000218062 | B | DK0060495240 | 69 | 344.8 | DKK | 23791.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 13:13:11 | XCSE | B000223081 | B | DK0060495240 | 55 | 344.1 | DKK | 18925.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 13:16:04 | XCSE | B000224661 | B | DK0060495240 | 16 | 344.2 | DKK | 5507.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 13:16:04 | XCSE | B000224662 | B | DK0060495240 | 41 | 344.2 | DKK | 14112.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 13:50:19 | XCSE | B000242951 | B | DK0060495240 | 44 | 344.5 | DKK | 15158 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 13:50:19 | XCSE | B000242952 | B | DK0060495240 | 13 | 344.5 | DKK | 4478.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 13:50:20 | XCSE | B000242953 | B | DK0060495240 | 65 | 344.5 | DKK | 22392.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 14:39:16 | XCSE | B000268283 | B | DK0060495240 | 14 | 344.9 | DKK | 4828.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 14:39:16 | XCSE | B000268282 | B | DK0060495240 | 43 | 344.9 | DKK | 14830.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 14:39:16 | XCSE | B000268281 | B | DK0060495240 | 58 | 344.9 | DKK | 20004.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 14:39:16 | XCSE | B000268284 | B | DK0060495240 | 51 | 344.9 | DKK | 17589.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 14:39:16 | XCSE | B000268280 | B | DK0060495240 | 53 | 344.9 | DKK | 18279.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 14:39:21 | XCSE | B000268387 | B | DK0060495240 | 65 | 344.5 | DKK | 22392.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 15:27:43 | XCSE | B000297409 | B | DK0060495240 | 4 | 344.3 | DKK | 1377.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 15:28:19 | XCSE | B000297755 | B | DK0060495240 | 51 | 344.3 | DKK | 17559.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 15:28:19 | XCSE | B000297758 | B | DK0060495240 | 11 | 344.3 | DKK | 3787.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 15:28:19 | XCSE | B000297761 | B | DK0060495240 | 41 | 344.3 | DKK | 14116.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 15:28:19 | XCSE | B000297759 | B | DK0060495240 | 18 | 344.3 | DKK | 6197.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 15:28:19 | XCSE | B000297757 | B | DK0060495240 | 25 | 344.3 | DKK | 8607.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 15:28:19 | XCSE | B000297760 | B | DK0060495240 | 32 | 344.3 | DKK | 11017.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 15:37:12 | XCSE | B000306527 | B | DK0060495240 | 56 | 344 | DKK | 19264 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 15:37:15 | XCSE | B000306529 | B | DK0060495240 | 68 | 344 | DKK | 23392 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 15:54:01 | XCSE | B000321525 | B | DK0060495240 | 23 | 344.3 | DKK | 7918.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 15:54:01 | XCSE | B000321530 | B | DK0060495240 | 36 | 344.3 | DKK | 12394.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 15:54:01 | XCSE | B000321526 | B | DK0060495240 | 37 | 344.3 | DKK | 12739.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 15:54:01 | XCSE | B000321529 | B | DK0060495240 | 23 | 344.3 | DKK | 7918.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 15:56:29 | XCSE | B000323420 | B | DK0060495240 | 56 | 344.2 | DKK | 19275.2 |
| 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 | 01.08.2016 | 15:56:29 | XCSE | B000323421 | B | DK0060495240 | 5 | 344.2 | DKK | 1721 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 15:56:37 | XCSE | B000323481 | B | DK0060495240 | 43 | 344 | DKK | 14792 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 15:56:37 | XCSE | B000323480 | B | DK0060495240 | 26 | 344 | DKK | 8944 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:10:19 | XCSE | B000337693 | B | DK0060495240 | 58 | 344 | DKK | 19952 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:10:19 | XCSE | B000337692 | B | DK0060495240 | 68 | 344 | DKK | 23392 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:17:18 | XCSE | B000342932 | B | DK0060495240 | 21 | 343.5 | DKK | 7213.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:20:16 | XCSE | B000345152 | B | DK0060495240 | 58 | 343.8 | DKK | 19940.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:20:16 | XCSE | B000345153 | B | DK0060495240 | 37 | 343.8 | DKK | 12720.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:25:33 | XCSE | B000349292 | B | DK0060495240 | 65 | 343.7 | DKK | 22340.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:25:33 | XCSE | B000349289 | B | DK0060495240 | 60 | 343.7 | DKK | 20622 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:25:33 | XCSE | B000349291 | B | DK0060495240 | 2 | 343.7 | DKK | 687.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:35:28 | XCSE | B000357033 | B | DK0060495240 | 30 | 343.5 | DKK | 10305 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:35:28 | XCSE | B000357031 | B | DK0060495240 | 62 | 343.5 | DKK | 21297 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:35:28 | XCSE | B000357030 | B | DK0060495240 | 52 | 343.6 | DKK | 17867.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:35:28 | XCSE | B000357032 | B | DK0060495240 | 38 | 343.5 | DKK | 13053 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:35:28 | XCSE | B000357029 | B | DK0060495240 | 19 | 343.6 | DKK | 6528.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:36:28 | XCSE | 000357747 | B | DK0060495240 | 793 | 343.5 | DKK | 272395.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:36:28 | XCSE | 000357746 | B | DK0060495240 | 115 | 343.5 | DKK | 39502.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:36:28 | XCSE | 000357744 | B | DK0060495240 | 43 | 343.5 | DKK | 14770.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:36:28 | XCSE | 000357743 | B | DK0060495240 | 6 | 343.5 | DKK | 2061 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:36:28 | XCSE | 000357745 | B | DK0060495240 | 43 | 343.5 | DKK | 14770.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:42:15 | XCSE | B000362434 | B | DK0060495240 | 32 | 343.5 | DKK | 10992 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:42:15 | XCSE | B000362433 | B | DK0060495240 | 36 | 343.5 | DKK | 12366 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:49:37 | XCSE | B000369733 | B | DK0060495240 | 54 | 344 | DKK | 18576 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:49:37 | XCSE | B000369731 | B | DK0060495240 | 15 | 344 | DKK | 5160 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:49:37 | XCSE | B000369732 | B | DK0060495240 | 4 | 344 | DKK | 1376 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:49:37 | XCSE | B000369730 | B | DK0060495240 | 5 | 344 | DKK | 1720 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:53:32 | XCSE | B000373602 | B | DK0060495240 | 11 | 343.8 | DKK | 3781.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:53:32 | XCSE | B000373598 | B | DK0060495240 | 45 | 344.1 | DKK | 15484.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:53:32 | XCSE | B000373599 | B | DK0060495240 | 34 | 344.1 | DKK | 11699.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:53:54 | XCSE | B000373964 | B | DK0060495240 | 35 | 343.6 | DKK | 12026 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:53:54 | XCSE | B000373909 | B | DK0060495240 | 61 | 343.8 | DKK | 20971.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:53:54 | XCSE | B000373910 | B | DK0060495240 | 44 | 343.6 | DKK | 15118.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:59:39 | XCSE | 000379952 | B | DK0060495240 | 130 | 343.8 | DKK | 44694 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:59:39 | XCSE | 000379954 | B | DK0060495240 | 178 | 343.8 | DKK | 61196.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:59:39 | XCSE | 000379957 | B | DK0060495240 | 98 | 343.8 | DKK | 33692.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:59:39 | XCSE | 000379956 | B | DK0060495240 | 111 | 343.8 | DKK | 38161.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:59:39 | XCSE | 000379953 | B | DK0060495240 | 9 | 343.8 | DKK | 3094.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:59:39 | XCSE | 000379951 | B | DK0060495240 | 42 | 343.8 | DKK | 14439.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:59:39 | XCSE | 000379955 | B | DK0060495240 | 120 | 343.8 | DKK | 41256 |
| 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 | 01.08.2016 | 16:59:39 | XCSE | 000379958 | B | DK0060495240 | 55 | 343.8 | DKK | 18909 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:59:39 | XCSE | 000379959 | B | DK0060495240 | 73 | 343.8 | DKK | 25097.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.08.2016 | 16:59:39 | XCSE | 000379960 | B | DK0060495240 | 154 | 343.8 | DKK | 52945.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:00:01 | XCSE | B000004953 | B | DK0060495240 | 2 | 348.8 | DKK | 697.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:00:01 | XCSE | B000004952 | B | DK0060495240 | 4 | 348.8 | DKK | 1395.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:00:01 | XCSE | B000004954 | B | DK0060495240 | 2 | 348.8 | DKK | 697.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:00:01 | XCSE | B000004955 | B | DK0060495240 | 24 | 348.8 | DKK | 8371.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:00:01 | XCSE | B000004957 | B | DK0060495240 | 18 | 348.8 | DKK | 6278.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:00:01 | XCSE | B000004956 | B | DK0060495240 | 7 | 348.8 | DKK | 2441.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:09:05 | XCSE | B000030719 | B | DK0060495240 | 50 | 342 | DKK | 17100 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:22:28 | XCSE | B000050506 | B | DK0060495240 | 57 | 341.7 | DKK | 19476.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:23:47 | XCSE | B000052055 | B | DK0060495240 | 57 | 341.7 | DKK | 19476.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:39:30 | XCSE | B000070148 | B | DK0060495240 | 100 | 342 | DKK | 34200 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:43:06 | XCSE | B000073837 | B | DK0060495240 | 28 | 342 | DKK | 9576 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:43:06 | XCSE | B000073835 | B | DK0060495240 | 42 | 342 | DKK | 14364 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:43:06 | XCSE | B000073839 | B | DK0060495240 | 27 | 341.9 | DKK | 9231.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:43:06 | XCSE | B000073838 | B | DK0060495240 | 29 | 341.9 | DKK | 9915.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:43:06 | XCSE | B000073836 | B | DK0060495240 | 50 | 342 | DKK | 17100 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:56:52 | XCSE | B000088785 | B | DK0060495240 | 36 | 341.4 | DKK | 12290.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:58:34 | XCSE | B000090204 | B | DK0060495240 | 28 | 341.4 | DKK | 9559.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:58:35 | XCSE | B000090205 | B | DK0060495240 | 58 | 341.4 | DKK | 19801.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 10:12:37 | XCSE | B000104115 | B | DK0060495240 | 57 | 340.7 | DKK | 19419.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 10:12:37 | XCSE | B000104114 | B | DK0060495240 | 58 | 340.8 | DKK | 19766.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 10:12:37 | XCSE | B000104116 | B | DK0060495240 | 58 | 340.7 | DKK | 19760.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 10:18:11 | XCSE | B000109518 | B | DK0060495240 | 63 | 340.4 | DKK | 21445.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 10:36:23 | XCSE | B000128614 | B | DK0060495240 | 56 | 339.9 | DKK | 19034.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 10:42:54 | XCSE | B000133583 | B | DK0060495240 | 130 | 339.5 | DKK | 44135 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 10:57:01 | XCSE | B000146286 | B | DK0060495240 | 62 | 340.1 | DKK | 21086.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 11:00:13 | XCSE | B000149222 | B | DK0060495240 | 7 | 339.7 | DKK | 2377.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 11:00:13 | XCSE | B000149223 | B | DK0060495240 | 7 | 339.7 | DKK | 2377.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 11:00:13 | XCSE | B000149229 | B | DK0060495240 | 17 | 339.7 | DKK | 5774.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 11:00:36 | XCSE | B000149613 | B | DK0060495240 | 42 | 340.2 | DKK | 14288.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 11:00:36 | XCSE | B000149612 | B | DK0060495240 | 26 | 340.2 | DKK | 8845.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 11:02:19 | XCSE | B000150690 | B | DK0060495240 | 25 | 339.7 | DKK | 8492.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 11:05:05 | XCSE | B000152448 | B | DK0060495240 | 13 | 339.7 | DKK | 4416.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 11:07:47 | XCSE | B000153958 | B | DK0060495240 | 25 | 339.2 | DKK | 8480 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 11:21:39 | XCSE | B000163492 | B | DK0060495240 | 25 | 339.4 | DKK | 8485 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 11:37:19 | XCSE | B000175752 | B | DK0060495240 | 25 | 339.9 | DKK | 8497.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 11:40:05 | XCSE | B000177334 | B | DK0060495240 | 25 | 339.9 | DKK | 8497.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 11:42:46 | XCSE | B000179077 | B | DK0060495240 | 4 | 339.9 | DKK | 1359.6 |
| ISIN | QUANTITY | PRICE | CCY | TOTAL | |
|---|---|---|---|---|---|
| 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 | 02.08.2016 | 11:42:47 | XCSE | B000179078 | B | DK0060495240 | 21 | 339.9 | DKK | 7137.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 11:42:53 | XCSE | B000179189 | B | DK0060495240 | 5 | 339.9 | DKK | 1699.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 11:42:53 | XCSE | B000179191 | B | DK0060495240 | 63 | 339.9 | DKK | 21413.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 11:42:53 | XCSE | B000179190 | B | DK0060495240 | 58 | 339.9 | DKK | 19714.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 11:48:42 | XCSE | B000182315 | B | DK0060495240 | 63 | 339.6 | DKK | 21394.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 12:02:15 | XCSE | B000189859 | B | DK0060495240 | 12 | 339.3 | DKK | 4071.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 12:10:22 | XCSE | B000194029 | B | DK0060495240 | 44 | 339.7 | DKK | 14946.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 12:14:28 | XCSE | B000196086 | B | DK0060495240 | 52 | 339.5 | DKK | 17654 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 12:35:18 | XCSE | B000206881 | B | DK0060495240 | 25 | 339.7 | DKK | 8492.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 12:35:20 | XCSE | B000206898 | B | DK0060495240 | 57 | 339.7 | DKK | 19362.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 12:41:01 | XCSE | B000210008 | B | DK0060495240 | 25 | 339.6 | DKK | 8490 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 12:43:50 | XCSE | B000211419 | B | DK0060495240 | 25 | 339.6 | DKK | 8490 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 12:46:28 | XCSE | B000212583 | B | DK0060495240 | 21 | 339.6 | DKK | 7131.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 12:46:43 | XCSE | B000212650 | B | DK0060495240 | 61 | 339.6 | DKK | 20715.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 12:57:00 | XCSE | B000218036 | B | DK0060495240 | 51 | 339.2 | DKK | 17299.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:04:15 | XCSE | B000221815 | B | DK0060495240 | 7 | 339.8 | DKK | 2378.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:04:15 | XCSE | B000221817 | B | DK0060495240 | 37 | 339.8 | DKK | 12572.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:04:15 | XCSE | B000221816 | B | DK0060495240 | 25 | 339.8 | DKK | 8495 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:13:54 | XCSE | B000226772 | B | DK0060495240 | 6 | 339.2 | DKK | 2035.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:13:54 | XCSE | B000226773 | B | DK0060495240 | 26 | 339.2 | DKK | 8819.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:13:54 | XCSE | B000226771 | B | DK0060495240 | 25 | 339.2 | DKK | 8480 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:21:55 | XCSE | B000231018 | B | DK0060495240 | 17 | 339.5 | DKK | 5771.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:21:56 | XCSE | B000231020 | B | DK0060495240 | 25 | 339.5 | DKK | 8487.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:21:56 | XCSE | B000231019 | B | DK0060495240 | 2 | 339.5 | DKK | 679 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:21:56 | XCSE | B000231021 | B | DK0060495240 | 11 | 339.5 | DKK | 3734.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:41:49 | XCSE | B000241478 | B | DK0060495240 | 26 | 339.5 | DKK | 8827 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:41:50 | XCSE | B000241479 | B | DK0060495240 | 40 | 339.5 | DKK | 13580 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:44:40 | XCSE | B000242832 | B | DK0060495240 | 1 | 339 | DKK | 339 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:47:14 | XCSE | B000244198 | B | DK0060495240 | 26 | 339 | DKK | 8814 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:48:10 | XCSE | B000244662 | B | DK0060495240 | 24 | 339 | DKK | 8136 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:48:41 | XCSE | B000244915 | B | DK0060495240 | 12 | 339.5 | DKK | 4074 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:48:41 | XCSE | B000244917 | B | DK0060495240 | 33 | 339.5 | DKK | 11203.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:48:41 | XCSE | B000244916 | B | DK0060495240 | 12 | 339.5 | DKK | 4074 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:53:20 | XCSE | B000247447 | B | DK0060495240 | 17 | 339.1 | DKK | 5764.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:53:20 | XCSE | B000247448 | B | DK0060495240 | 27 | 339.1 | DKK | 9155.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:57:28 | XCSE | B000249211 | B | DK0060495240 | 18 | 339.4 | DKK | 6109.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 14:10:50 | XCSE | B000256042 | B | DK0060495240 | 12 | 339.4 | DKK | 4072.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 14:10:51 | XCSE | B000256046 | B | DK0060495240 | 43 | 339.4 | DKK | 14594.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 14:29:09 | XCSE | B000265296 | B | DK0060495240 | 34 | 339.4 | DKK | 11539.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 14:29:09 | XCSE | B000265297 | B | DK0060495240 | 2 | 339.5 | DKK | 679 |
| 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 | 02.08.2016 | 14:29:09 | XCSE | B000265298 | B | DK0060495240 | 23 | 339.5 | DKK | 7808.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 14:29:09 | XCSE | B000265299 | B | DK0060495240 | 61 | 339.5 | DKK | 20709.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 14:30:55 | XCSE | B000266615 | B | DK0060495240 | 25 | 339.4 | DKK | 8485 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 14:30:55 | XCSE | B000266617 | B | DK0060495240 | 5 | 339.5 | DKK | 1697.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 14:30:55 | XCSE | B000266616 | B | DK0060495240 | 23 | 339.5 | DKK | 7808.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 14:32:55 | XCSE | B000267604 | B | DK0060495240 | 27 | 339.2 | DKK | 9158.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 14:33:05 | XCSE | B000267815 | B | DK0060495240 | 26 | 339.5 | DKK | 8827 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 14:33:05 | XCSE | B000267814 | B | DK0060495240 | 6 | 339.5 | DKK | 2037 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 14:33:05 | XCSE | B000267816 | B | DK0060495240 | 2 | 339.5 | DKK | 679 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 14:43:12 | XCSE | B000273363 | B | DK0060495240 | 56 | 338.9 | DKK | 18978.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 14:56:30 | XCSE | B000281673 | B | DK0060495240 | 33 | 339.5 | DKK | 11203.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 14:56:30 | XCSE | B000281674 | B | DK0060495240 | 19 | 339.5 | DKK | 6450.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:00:29 | XCSE | B000284736 | B | DK0060495240 | 35 | 339.6 | DKK | 11886 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:00:29 | XCSE | B000284735 | B | DK0060495240 | 30 | 339.6 | DKK | 10188 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:04:24 | XCSE | B000287171 | B | DK0060495240 | 22 | 339.4 | DKK | 7466.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:04:24 | XCSE | B000287170 | B | DK0060495240 | 32 | 339.4 | DKK | 10860.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:16:23 | XCSE | B000293652 | B | DK0060495240 | 15 | 339.4 | DKK | 5091 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:16:23 | XCSE | B000293653 | B | DK0060495240 | 37 | 339.4 | DKK | 12557.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:24:03 | XCSE | B000298514 | B | DK0060495240 | 60 | 339.4 | DKK | 20364 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:28:03 | XCSE | B000301049 | B | DK0060495240 | 6 | 339.1 | DKK | 2034.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:28:03 | XCSE | B000301056 | B | DK0060495240 | 49 | 339.1 | DKK | 16615.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:35:09 | XCSE | B000307267 | B | DK0060495240 | 29 | 338.8 | DKK | 9825.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:35:19 | XCSE | B000307351 | B | DK0060495240 | 27 | 339 | DKK | 9153 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:35:20 | XCSE | B000307352 | B | DK0060495240 | 23 | 339 | DKK | 7797 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:39:54 | XCSE | B000310724 | B | DK0060495240 | 4 | 339 | DKK | 1356 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:42:25 | XCSE | B000313284 | B | DK0060495240 | 53 | 339 | DKK | 17967 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:50:55 | XCSE | B000320767 | B | DK0060495240 | 59 | 339 | DKK | 20001 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:51:15 | XCSE | B000321053 | B | DK0060495240 | 59 | 339.1 | DKK | 20006.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:54:09 | XCSE | B000323464 | B | DK0060495240 | 53 | 338.9 | DKK | 17961.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:00:03 | XCSE | 000327917 | B | DK0060495240 | 211 | 339 | DKK | 71529 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:00:03 | XCSE | 000327920 | B | DK0060495240 | 92 | 339 | DKK | 31188 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:00:05 | XCSE | 000327976 | B | DK0060495240 | 108 | 339 | DKK | 36612 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:00:05 | XCSE | 000327973 | B | DK0060495240 | 119 | 339 | DKK | 40341 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:01:14 | XCSE | 000328783 | B | DK0060495240 | 97 | 339 | DKK | 32883 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:01:14 | XCSE | 000328844 | B | DK0060495240 | 114 | 339 | DKK | 38646 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:03:27 | XCSE | 000330498 | B | DK0060495240 | 168 | 339 | DKK | 56952 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:03:27 | XCSE | 000330491 | B | DK0060495240 | 82 | 339 | DKK | 27798 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:03:27 | XCSE | 000330492 | B | DK0060495240 | 100 | 339 | DKK | 33900 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:03:27 | XCSE | 000330493 | B | DK0060495240 | 29 | 339 | DKK | 9831 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:03:28 | XCSE | 000330554 | B | DK0060495240 | 42 | 339 | DKK | 14238 |
| 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 | 02.08.2016 | 16:03:29 | XCSE | 000330560 | B | DK0060495240 | 1 | 339 | DKK | 339 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:03:29 | XCSE | 000330561 | B | DK0060495240 | 14 | 339 | DKK | 4746 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:04:29 | XCSE | 000331264 | B | DK0060495240 | 46 | 339 | DKK | 15594 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:04:29 | XCSE | 000331263 | B | DK0060495240 | 165 | 339 | DKK | 55935 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:04:29 | XCSE | 000331265 | B | DK0060495240 | 211 | 339 | DKK | 71529 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:04:45 | XCSE | 000331446 | B | DK0060495240 | 103 | 339 | DKK | 34917 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:04:53 | XCSE | 000331653 | B | DK0060495240 | 51 | 339 | DKK | 17289 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:05:00 | XCSE | 000331698 | B | DK0060495240 | 15 | 339 | DKK | 5085 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:05:04 | XCSE | 000331723 | B | DK0060495240 | 42 | 339 | DKK | 14238 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:05:04 | XCSE | 000331724 | B | DK0060495240 | 60 | 339 | DKK | 20340 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:05:06 | XCSE | 000331762 | B | DK0060495240 | 47 | 339 | DKK | 15933 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:05:07 | XCSE | 000331772 | B | DK0060495240 | 80 | 339 | DKK | 27120 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:05:08 | XCSE | 000331778 | B | DK0060495240 | 3 | 339 | DKK | 1017 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:22:05 | XCSE | 000348388 | B | DK0060495240 | 322 | 339 | DKK | 109158 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:22:05 | XCSE | 000348391 | B | DK0060495240 | 678 | 339 | DKK | 229842 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:23:01 | XCSE | 000349116 | B | DK0060495240 | 576 | 339 | DKK | 195264 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:28:42 | XCSE | 000353813 | B | DK0060495240 | 35 | 339 | DKK | 11865 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:29:29 | XCSE | 000354582 | B | DK0060495240 | 100 | 339 | DKK | 33900 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:30:20 | XCSE | 000355297 | B | DK0060495240 | 110 | 339 | DKK | 37290 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:30:20 | XCSE | 000355299 | B | DK0060495240 | 100 | 339 | DKK | 33900 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:30:20 | XCSE | 000355300 | B | DK0060495240 | 79 | 339 | DKK | 26781 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:59:33 | XCSE | 000385893 | B | DK0060495240 | 794 | 339.3 | DKK | 269404.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:59:33 | XCSE | 000385892 | B | DK0060495240 | 655 | 339.3 | DKK | 222241.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:59:33 | XCSE | 000385891 | B | DK0060495240 | 49 | 339.3 | DKK | 16625.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:59:33 | XCSE | 000385896 | B | DK0060495240 | 156 | 339.3 | DKK | 52930.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:59:33 | XCSE | 000385894 | B | DK0060495240 | 46 | 339.3 | DKK | 15607.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:59:33 | XCSE | 000385895 | B | DK0060495240 | 165 | 339.3 | DKK | 55984.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:08:35 | XCSE | B000028818 | B | DK0060495240 | 40 | 340 | DKK | 13600 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:08:36 | XCSE | B000028819 | B | DK0060495240 | 38 | 340 | DKK | 12920 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:15:24 | XCSE | B000039076 | B | DK0060495240 | 54 | 338.8 | DKK | 18295.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:17:48 | XCSE | B000042113 | B | DK0060495240 | 29 | 336.9 | DKK | 9770.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:22:22 | XCSE | B000048202 | B | DK0060495240 | 30 | 337 | DKK | 10110 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:28:08 | XCSE | B000055329 | B | DK0060495240 | 27 | 340.3 | DKK | 9188.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:28:09 | XCSE | B000055337 | B | DK0060495240 | 45 | 340.3 | DKK | 15313.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:28:09 | XCSE | B000055332 | B | DK0060495240 | 1 | 340.3 | DKK | 340.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:28:11 | XCSE | B000055383 | B | DK0060495240 | 29 | 340.3 | DKK | 9868.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:28:32 | XCSE | B000055722 | B | DK0060495240 | 20 | 339.4 | DKK | 6788 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:30:22 | XCSE | B000057556 | B | DK0060495240 | 22 | 339.4 | DKK | 7466.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:43:39 | XCSE | B000070446 | B | DK0060495240 | 39 | 338.7 | DKK | 13209.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:43:39 | XCSE | B000070451 | B | DK0060495240 | 31 | 338.8 | DKK | 10502.8 |
| 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 | 03.08.2016 | 09:43:39 | XCSE | B000070452 | B | DK0060495240 | 34 | 338.8 | DKK | 11519.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:43:42 | XCSE | B000070523 | B | DK0060495240 | 31 | 338.7 | DKK | 10499.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:43:50 | XCSE | B000070665 | B | DK0060495240 | 29 | 338.7 | DKK | 9822.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:43:50 | XCSE | B000070664 | B | DK0060495240 | 131 | 338.7 | DKK | 44369.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:51:11 | XCSE | B000077541 | B | DK0060495240 | 59 | 338.1 | DKK | 19947.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:51:12 | XCSE | B000077542 | B | DK0060495240 | 2 | 338.1 | DKK | 676.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 10:08:15 | XCSE | B000091195 | B | DK0060495240 | 46 | 337 | DKK | 15502 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 10:08:15 | XCSE | B000091198 | B | DK0060495240 | 12 | 337 | DKK | 4044 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 10:25:47 | XCSE | B000106116 | B | DK0060495240 | 66 | 337.6 | DKK | 22281.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 10:25:47 | XCSE | B000106153 | B | DK0060495240 | 7 | 337 | DKK | 2359 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 10:40:40 | XCSE | B000117071 | B | DK0060495240 | 22 | 337.9 | DKK | 7433.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 10:40:40 | XCSE | B000117070 | B | DK0060495240 | 9 | 337.9 | DKK | 3041.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 10:40:40 | XCSE | B000117069 | B | DK0060495240 | 21 | 337.9 | DKK | 7095.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:07:01 | XCSE | B000134092 | B | DK0060495240 | 3 | 337.8 | DKK | 1013.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:07:01 | XCSE | B000134097 | B | DK0060495240 | 24 | 337.8 | DKK | 8107.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:07:01 | XCSE | B000134090 | B | DK0060495240 | 21 | 337.8 | DKK | 7093.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:07:01 | XCSE | B000134091 | B | DK0060495240 | 31 | 337.8 | DKK | 10471.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:07:01 | XCSE | B000134093 | B | DK0060495240 | 89 | 337.8 | DKK | 30064.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:07:01 | XCSE | B000134096 | B | DK0060495240 | 31 | 337.8 | DKK | 10471.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:07:06 | XCSE | B000134178 | B | DK0060495240 | 3 | 337.8 | DKK | 1013.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:21:51 | XCSE | B000144722 | B | DK0060495240 | 20 | 337.7 | DKK | 6754 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:22:05 | XCSE | B000144872 | B | DK0060495240 | 48 | 337.7 | DKK | 16209.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:25:04 | XCSE | B000147586 | B | DK0060495240 | 19 | 337.8 | DKK | 6418.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:25:05 | XCSE | B000147587 | B | DK0060495240 | 47 | 337.8 | DKK | 15876.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:26:32 | XCSE | B000148647 | B | DK0060495240 | 23 | 337.4 | DKK | 7760.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:26:32 | XCSE | B000148646 | B | DK0060495240 | 53 | 337.4 | DKK | 17882.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:26:32 | XCSE | B000148648 | B | DK0060495240 | 41 | 337.4 | DKK | 13833.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:46:49 | XCSE | B000161620 | B | DK0060495240 | 20 | 337.4 | DKK | 6748 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:51:54 | XCSE | B000164256 | B | DK0060495240 | 35 | 337.7 | DKK | 11819.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:53:59 | XCSE | B000165214 | B | DK0060495240 | 20 | 336.9 | DKK | 6738 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:53:59 | XCSE | B000165215 | B | DK0060495240 | 40 | 336.9 | DKK | 13476 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:55:54 | XCSE | B000166428 | B | DK0060495240 | 4 | 336.9 | DKK | 1347.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 12:00:24 | XCSE | B000168488 | B | DK0060495240 | 61 | 336.7 | DKK | 20538.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 12:07:31 | XCSE | B000172572 | B | DK0060495240 | 55 | 335.7 | DKK | 18463.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 12:24:16 | XCSE | B000181120 | B | DK0060495240 | 9 | 335.4 | DKK | 3018.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 12:24:16 | XCSE | B000181119 | B | DK0060495240 | 50 | 335.4 | DKK | 16770 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 12:24:35 | XCSE | B000181295 | B | DK0060495240 | 11 | 335.4 | DKK | 3689.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 12:24:35 | XCSE | B000181296 | B | DK0060495240 | 23 | 335.4 | DKK | 7714.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 12:25:42 | XCSE | B000181991 | B | DK0060495240 | 26 | 335.4 | DKK | 8720.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 12:27:52 | XCSE | 000183496 | B | DK0060495240 | 20 | 335.1 | DKK | 6702 |
| 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 | 03.08.2016 | 12:34:43 | XCSE | B000186307 | B | DK0060495240 | 65 | 335.5 | DKK | 21807.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 12:48:39 | XCSE | B000193178 | B | DK0060495240 | 30 | 335.8 | DKK | 10074 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 12:48:39 | XCSE | B000193179 | B | DK0060495240 | 15 | 335.8 | DKK | 5037 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 12:49:31 | XCSE | B000193586 | B | DK0060495240 | 10 | 335.8 | DKK | 3358 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 12:58:11 | XCSE | B000197728 | B | DK0060495240 | 24 | 335.9 | DKK | 8061.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 12:58:45 | XCSE | B000197958 | B | DK0060495240 | 37 | 335.9 | DKK | 12428.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 13:06:25 | XCSE | B000201409 | B | DK0060495240 | 22 | 335.9 | DKK | 7389.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 13:06:38 | XCSE | B000201482 | B | DK0060495240 | 30 | 336 | DKK | 10080 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 13:06:38 | XCSE | B000201483 | B | DK0060495240 | 8 | 336 | DKK | 2688 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 13:10:12 | XCSE | B000203139 | B | DK0060495240 | 19 | 336 | DKK | 6384 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 13:11:01 | XCSE | B000203457 | B | DK0060495240 | 6 | 336.1 | DKK | 2016.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 13:11:01 | XCSE | B000203456 | B | DK0060495240 | 28 | 336.1 | DKK | 9410.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 13:30:13 | XCSE | B000213263 | B | DK0060495240 | 15 | 336.6 | DKK | 5049 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 13:30:13 | XCSE | B000213262 | B | DK0060495240 | 25 | 336.6 | DKK | 8415 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 13:30:13 | XCSE | B000213261 | B | DK0060495240 | 22 | 336.6 | DKK | 7405.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 13:47:56 | XCSE | B000223535 | B | DK0060495240 | 57 | 336.8 | DKK | 19197.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 13:48:16 | XCSE | B000223742 | B | DK0060495240 | 37 | 336.9 | DKK | 12465.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 13:48:16 | XCSE | B000223741 | B | DK0060495240 | 21 | 336.9 | DKK | 7074.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 13:50:04 | XCSE | B000224601 | B | DK0060495240 | 27 | 336.9 | DKK | 9096.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 13:50:04 | XCSE | B000224600 | B | DK0060495240 | 20 | 336.9 | DKK | 6738 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 13:50:04 | XCSE | B000224602 | B | DK0060495240 | 15 | 336.9 | DKK | 5053.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 13:56:14 | XCSE | B000227905 | B | DK0060495240 | 22 | 336.8 | DKK | 7409.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 13:56:14 | XCSE | B000227906 | B | DK0060495240 | 32 | 336.8 | DKK | 10777.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 14:12:49 | XCSE | B000235863 | B | DK0060495240 | 120 | 336.9 | DKK | 40428 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 14:14:26 | XCSE | B000236684 | B | DK0060495240 | 10 | 336.8 | DKK | 3368 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 14:19:29 | XCSE | B000239385 | B | DK0060495240 | 26 | 337.2 | DKK | 8767.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 14:19:29 | XCSE | B000239384 | B | DK0060495240 | 29 | 337.2 | DKK | 9778.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 14:20:16 | XCSE | B000239946 | B | DK0060495240 | 27 | 337.3 | DKK | 9107.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 14:20:16 | XCSE | B000239945 | B | DK0060495240 | 23 | 337.2 | DKK | 7755.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 14:20:16 | XCSE | B000239947 | B | DK0060495240 | 1 | 337.3 | DKK | 337.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 14:32:47 | XCSE | B000246375 | B | DK0060495240 | 35 | 337.2 | DKK | 11802 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 14:32:48 | XCSE | B000246376 | B | DK0060495240 | 21 | 337.2 | DKK | 7081.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 14:38:34 | XCSE | B000249112 | B | DK0060495240 | 21 | 336.2 | DKK | 7060.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 14:38:35 | XCSE | B000249113 | B | DK0060495240 | 34 | 336.2 | DKK | 11430.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 14:57:29 | XCSE | B000258973 | B | DK0060495240 | 61 | 336.5 | DKK | 20526.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 14:57:29 | XCSE | B000258979 | B | DK0060495240 | 24 | 336.3 | DKK | 8071.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 14:59:26 | XCSE | B000260024 | B | DK0060495240 | 23 | 336.5 | DKK | 7739.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:00:19 | XCSE | B000260765 | B | DK0060495240 | 5 | 336.5 | DKK | 1682.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:00:20 | XCSE | B000260769 | B | DK0060495240 | 57 | 336.3 | DKK | 19169.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:16:13 | XCSE | B000271387 | B | DK0060495240 | 24 | 336.7 | DKK | 8080.8 |
| 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 | 03.08.2016 | 15:16:13 | XCSE | B000271388 | B | DK0060495240 | 37 | 336.7 | DKK | 12457.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:18:22 | XCSE | B000272315 | B | DK0060495240 | 18 | 336.6 | DKK | 6058.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:20:43 | XCSE | B000273595 | B | DK0060495240 | 19 | 336.6 | DKK | 6395.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:22:28 | XCSE | B000274604 | B | DK0060495240 | 20 | 336.6 | DKK | 6732 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:30:46 | XCSE | B000281462 | B | DK0060495240 | 31 | 336.4 | DKK | 10428.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:35:50 | XCSE | B000285846 | B | DK0060495240 | 28 | 336.7 | DKK | 9427.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:35:51 | XCSE | B000285847 | B | DK0060495240 | 25 | 336.7 | DKK | 8417.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:35:51 | XCSE | B000285848 | B | DK0060495240 | 12 | 336.7 | DKK | 4040.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:36:00 | XCSE | B000285938 | B | DK0060495240 | 21 | 336.4 | DKK | 7064.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:36:00 | XCSE | B000285939 | B | DK0060495240 | 55 | 336.4 | DKK | 18502 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:42:16 | XCSE | B000291023 | B | DK0060495240 | 58 | 336.4 | DKK | 19511.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:51:03 | XCSE | B000297808 | B | DK0060495240 | 19 | 336.2 | DKK | 6387.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:51:04 | XCSE | B000297809 | B | DK0060495240 | 38 | 336.2 | DKK | 12775.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:56:06 | XCSE | B000300813 | B | DK0060495240 | 76 | 336.1 | DKK | 25543.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:58:11 | XCSE | B000302116 | B | DK0060495240 | 2 | 336.1 | DKK | 672.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:58:12 | XCSE | B000302124 | B | DK0060495240 | 49 | 336.1 | DKK | 16468.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:05:49 | XCSE | B000309379 | B | DK0060495240 | 24 | 336.3 | DKK | 8071.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:05:51 | XCSE | B000309467 | B | DK0060495240 | 28 | 336.3 | DKK | 9416.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:09:09 | XCSE | B000312595 | B | DK0060495240 | 57 | 336 | DKK | 19152 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:11:02 | XCSE | B000314856 | B | DK0060495240 | 32 | 336.3 | DKK | 10761.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:11:02 | XCSE | B000314842 | B | DK0060495240 | 27 | 336.3 | DKK | 9080.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:18:03 | XCSE | B000321672 | B | DK0060495240 | 20 | 336.1 | DKK | 6722 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:18:04 | XCSE | B000321682 | B | DK0060495240 | 55 | 336.1 | DKK | 18485.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:20:16 | XCSE | B000323598 | B | DK0060495240 | 38 | 336.1 | DKK | 12771.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:20:16 | XCSE | B000323597 | B | DK0060495240 | 19 | 336 | DKK | 6384 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:24:04 | XCSE | B000326579 | B | DK0060495240 | 62 | 336 | DKK | 20832 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:29:13 | XCSE | B000330410 | B | DK0060495240 | 65 | 335.7 | DKK | 21820.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:29:36 | XCSE | B000330788 | B | DK0060495240 | 1 | 335.9 | DKK | 335.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:34:24 | XCSE | B000338048 | B | DK0060495240 | 35 | 336 | DKK | 11760 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:34:30 | XCSE | B000338115 | B | DK0060495240 | 24 | 336 | DKK | 8064 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:39:45 | XCSE | B000343016 | B | DK0060495240 | 20 | 336 | DKK | 6720 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:39:46 | XCSE | B000343040 | B | DK0060495240 | 44 | 336 | DKK | 14784 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:44:00 | XCSE | B000346982 | B | DK0060495240 | 73 | 336.1 | DKK | 24535.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:54:27 | XCSE | B000358203 | B | DK0060495240 | 48 | 335.9 | DKK | 16123.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:54:27 | XCSE | B000358205 | B | DK0060495240 | 21 | 335.9 | DKK | 7053.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:54:27 | XCSE | B000358204 | B | DK0060495240 | 17 | 335.9 | DKK | 5710.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:54:27 | XCSE | B000358202 | B | DK0060495240 | 25 | 335.9 | DKK | 8397.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:54:48 | XCSE | B000358799 | B | DK0060495240 | 55 | 335.9 | DKK | 18474.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:54:48 | XCSE | B000358798 | B | DK0060495240 | 26 | 335.9 | DKK | 8733.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:59:39 | XCSE | 000365057 | B | DK0060495240 | 79 | 336.5 | DKK | 26583.5 |
| 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 | 03.08.2016 | 16:59:39 | XCSE | 000365054 | B | DK0060495240 | 267 | 336.5 | DKK | 89845.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:59:39 | XCSE | 000365060 | B | DK0060495240 | 71 | 336.5 | DKK | 23891.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:59:39 | XCSE | 000365058 | B | DK0060495240 | 415 | 336.5 | DKK | 139647.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:59:39 | XCSE | 000365055 | B | DK0060495240 | 243 | 336.5 | DKK | 81769.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:59:39 | XCSE | 000365059 | B | DK0060495240 | 281 | 336.5 | DKK | 94556.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:59:39 | XCSE | 000365053 | B | DK0060495240 | 318 | 336.5 | DKK | 107007 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:00:00 | XCSE | B000000092 | B | DK0060495240 | 10 | 337 | DKK | 3370 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:00:00 | XCSE | B000000091 | B | DK0060495240 | 11 | 337 | DKK | 3707 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:00:00 | XCSE | B000000093 | B | DK0060495240 | 32 | 337 | DKK | 10784 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:18:18 | XCSE | B000042173 | B | DK0060495240 | 19 | 336.7 | DKK | 6397.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:24:05 | XCSE | B000049663 | B | DK0060495240 | 26 | 338 | DKK | 8788 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:24:05 | XCSE | B000049662 | B | DK0060495240 | 47 | 338 | DKK | 15886 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:24:05 | XCSE | B000049664 | B | DK0060495240 | 18 | 338 | DKK | 6084 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:24:05 | XCSE | B000049669 | B | DK0060495240 | 18 | 338 | DKK | 6084 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:24:05 | XCSE | B000049668 | B | DK0060495240 | 8 | 338 | DKK | 2704 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:24:05 | XCSE | B000049667 | B | DK0060495240 | 24 | 338 | DKK | 8112 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:28:13 | XCSE | B000053066 | B | DK0060495240 | 33 | 337.5 | DKK | 11137.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:29:02 | XCSE | B000053684 | B | DK0060495240 | 4 | 337.5 | DKK | 1350 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:30:10 | XCSE | B000055155 | B | DK0060495240 | 14 | 337.5 | DKK | 4725 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:30:10 | XCSE | B000055160 | B | DK0060495240 | 66 | 337.5 | DKK | 22275 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:44:39 | XCSE | B000071589 | B | DK0060495240 | 39 | 337.5 | DKK | 13162.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:44:39 | XCSE | B000071590 | B | DK0060495240 | 15 | 337.5 | DKK | 5062.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:49:41 | XCSE | B000077312 | B | DK0060495240 | 50 | 337.5 | DKK | 16875 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:52:26 | XCSE | B000079586 | B | DK0060495240 | 34 | 337.5 | DKK | 11475 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:52:26 | XCSE | B000079580 | B | DK0060495240 | 27 | 337.5 | DKK | 9112.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:52:26 | XCSE | B000079587 | B | DK0060495240 | 21 | 337.5 | DKK | 7087.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:52:26 | XCSE | B000079581 | B | DK0060495240 | 103 | 337.5 | DKK | 34762.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:55:06 | XCSE | B000082769 | B | DK0060495240 | 26 | 338 | DKK | 8788 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:55:06 | XCSE | B000082767 | B | DK0060495240 | 38 | 338 | DKK | 12844 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 10:15:10 | XCSE | B000099636 | B | DK0060495240 | 63 | 336.5 | DKK | 21199.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 10:30:01 | XCSE | B000109963 | B | DK0060495240 | 39 | 336 | DKK | 13104 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 10:41:38 | XCSE | B000117307 | B | DK0060495240 | 14 | 336 | DKK | 4704 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 10:51:49 | XCSE | B000123217 | B | DK0060495240 | 11 | 336.5 | DKK | 3701.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 10:51:49 | XCSE | B000123220 | B | DK0060495240 | 53 | 336.5 | DKK | 17834.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 11:01:07 | XCSE | B000129361 | B | DK0060495240 | 12 | 336.9 | DKK | 4042.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 11:01:07 | XCSE | B000129360 | B | DK0060495240 | 41 | 336.9 | DKK | 13812.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 11:10:43 | XCSE | B000135669 | B | DK0060495240 | 40 | 334.7 | DKK | 13388 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 11:12:44 | XCSE | B000137102 | B | DK0060495240 | 21 | 334.7 | DKK | 7028.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 11:13:48 | XCSE | B000137708 | B | DK0060495240 | 60 | 334.6 | DKK | 20076 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 11:21:35 | XCSE | B000142645 | B | DK0060495240 | 51 | 334.6 | DKK | 17064.6 |
| 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 | 04.08.2016 | 11:26:15 | XCSE | B000144838 | B | DK0060495240 | 45 | 333.1 | DKK | 14989.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 11:37:37 | XCSE | B000151188 | B | DK0060495240 | 18 | 334 | DKK | 6012 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 11:56:01 | XCSE | B000160669 | B | DK0060495240 | 58 | 334.9 | DKK | 19424.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 11:57:05 | XCSE | B000161198 | B | DK0060495240 | 39 | 334.5 | DKK | 13045.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 11:57:05 | XCSE | B000161201 | B | DK0060495240 | 11 | 334.5 | DKK | 3679.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 11:57:05 | XCSE | B000161199 | B | DK0060495240 | 13 | 334.5 | DKK | 4348.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 12:10:34 | XCSE | B000167810 | B | DK0060495240 | 7 | 333.9 | DKK | 2337.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 12:37:23 | XCSE | B000180881 | B | DK0060495240 | 55 | 335.8 | DKK | 18469 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 12:37:23 | XCSE | B000180888 | B | DK0060495240 | 17 | 335.8 | DKK | 5708.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 12:37:23 | XCSE | B000180882 | B | DK0060495240 | 13 | 335.8 | DKK | 4365.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 12:37:23 | XCSE | B000180915 | B | DK0060495240 | 23 | 336 | DKK | 7728 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 12:44:46 | XCSE | B000184217 | B | DK0060495240 | 45 | 336 | DKK | 15120 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 12:44:46 | XCSE | B000184216 | B | DK0060495240 | 17 | 336 | DKK | 5712 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 12:44:46 | XCSE | B000184218 | B | DK0060495240 | 51 | 336 | DKK | 17136 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 12:45:34 | XCSE | B000184586 | B | DK0060495240 | 53 | 335.3 | DKK | 17770.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 13:05:37 | XCSE | B000201876 | B | DK0060495240 | 50 | 337 | DKK | 16850 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 13:05:37 | XCSE | B000201877 | B | DK0060495240 | 25 | 337 | DKK | 8425 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 13:14:56 | XCSE | B000210111 | B | DK0060495240 | 42 | 337 | DKK | 14154 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 13:16:52 | XCSE | B000211886 | B | DK0060495240 | 15 | 337 | DKK | 5055 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 13:27:32 | XCSE | B000219565 | B | DK0060495240 | 6 | 337.5 | DKK | 2025 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 13:27:32 | XCSE | B000219566 | B | DK0060495240 | 38 | 337.5 | DKK | 12825 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 13:27:32 | XCSE | B000219567 | B | DK0060495240 | 25 | 337.5 | DKK | 8437.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 14:05:51 | XCSE | B000242667 | B | DK0060495240 | 51 | 337.4 | DKK | 17207.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 14:05:52 | XCSE | B000242668 | B | DK0060495240 | 8 | 337.5 | DKK | 2700 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 14:05:52 | XCSE | B000242669 | B | DK0060495240 | 47 | 337.5 | DKK | 15862.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 14:09:12 | XCSE | B000244463 | B | DK0060495240 | 9 | 337.5 | DKK | 3037.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 14:09:16 | XCSE | B000244486 | B | DK0060495240 | 49 | 337.5 | DKK | 16537.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 14:16:32 | XCSE | B000249031 | B | DK0060495240 | 37 | 338 | DKK | 12506 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 14:16:32 | XCSE | B000249028 | B | DK0060495240 | 10 | 338 | DKK | 3380 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 14:16:32 | XCSE | B000249030 | B | DK0060495240 | 26 | 338 | DKK | 8788 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 14:16:32 | XCSE | B000249029 | B | DK0060495240 | 37 | 338 | DKK | 12506 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 14:29:14 | XCSE | B000258622 | B | DK0060495240 | 72 | 336.7 | DKK | 24242.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:02:14 | XCSE | B000282944 | B | DK0060495240 | 40 | 336.7 | DKK | 13468 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:02:14 | XCSE | B000282943 | B | DK0060495240 | 20 | 336.7 | DKK | 6734 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:14:52 | XCSE | B000290255 | B | DK0060495240 | 52 | 337 | DKK | 17524 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:16:10 | XCSE | B000290945 | B | DK0060495240 | 60 | 336.9 | DKK | 20214 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:16:11 | XCSE | 000290970 | B | DK0060495240 | 111 | 336.2 | DKK | 37318.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:16:11 | XCSE | 000290971 | B | DK0060495240 | 42 | 336.2 | DKK | 14120.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:16:14 | XCSE | 000290988 | B | DK0060495240 | 35 | 336.2 | DKK | 11767 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:16:17 | XCSE | 000291008 | B | DK0060495240 | 16 | 336.2 | DKK | 5379.2 |
| 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 | 04.08.2016 | 15:34:26 | XCSE | B000303814 | B | DK0060495240 | 41 | 337 | DKK | 13817 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:34:26 | XCSE | B000303815 | B | DK0060495240 | 12 | 337 | DKK | 4044 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:40:34 | XCSE | B000308217 | B | DK0060495240 | 61 | 337 | DKK | 20557 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:44:50 | XCSE | 000312067 | B | DK0060495240 | 18 | 336.2 | DKK | 6051.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:44:50 | XCSE | 000312068 | B | DK0060495240 | 33 | 336.2 | DKK | 11094.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:55:18 | XCSE | B000320489 | B | DK0060495240 | 59 | 337 | DKK | 19883 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:55:19 | XCSE | B000320503 | B | DK0060495240 | 58 | 336.5 | DKK | 19517 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:55:19 | XCSE | 000320508 | B | DK0060495240 | 9 | 336.2 | DKK | 3025.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:55:19 | XCSE | 000320507 | B | DK0060495240 | 102 | 336.2 | DKK | 34292.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:55:19 | XCSE | 000320511 | B | DK0060495240 | 91 | 336.2 | DKK | 30594.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:55:19 | XCSE | 000320509 | B | DK0060495240 | 9 | 336.2 | DKK | 3025.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:08:58 | XCSE | B000334481 | B | DK0060495240 | 56 | 336.5 | DKK | 18844 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:08:58 | XCSE | B000334483 | B | DK0060495240 | 50 | 336.5 | DKK | 16825 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:08:59 | XCSE | B000334493 | B | DK0060495240 | 21 | 336.5 | DKK | 7066.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:10:50 | XCSE | 000335994 | B | DK0060495240 | 20 | 336.2 | DKK | 6724 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:10:50 | XCSE | B000335995 | B | DK0060495240 | 72 | 336.2 | DKK | 24206.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:19:52 | XCSE | B000343613 | B | DK0060495240 | 67 | 337.9 | DKK | 22639.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:21:05 | XCSE | B000344464 | B | DK0060495240 | 15 | 337.6 | DKK | 5064 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:21:05 | XCSE | B000344462 | B | DK0060495240 | 55 | 337.9 | DKK | 18584.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:21:05 | XCSE | B000344456 | B | DK0060495240 | 19 | 337.6 | DKK | 6414.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:21:05 | XCSE | B000344457 | B | DK0060495240 | 23 | 337.6 | DKK | 7764.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:21:06 | XCSE | B000344488 | B | DK0060495240 | 66 | 337.2 | DKK | 22255.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:35:04 | XCSE | B000356052 | B | DK0060495240 | 19 | 338 | DKK | 6422 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:35:04 | XCSE | B000356057 | B | DK0060495240 | 20 | 338 | DKK | 6760 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:35:04 | XCSE | B000356055 | B | DK0060495240 | 27 | 338 | DKK | 9126 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:35:04 | XCSE | B000356051 | B | DK0060495240 | 27 | 338 | DKK | 9126 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:35:04 | XCSE | B000356050 | B | DK0060495240 | 26 | 338 | DKK | 8788 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:35:04 | XCSE | B000356056 | B | DK0060495240 | 26 | 338 | DKK | 8788 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:35:04 | XCSE | B000356054 | B | DK0060495240 | 67 | 338 | DKK | 22646 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:38:37 | XCSE | B000359161 | B | DK0060495240 | 18 | 337.9 | DKK | 6082.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:39:25 | XCSE | B000360068 | B | DK0060495240 | 48 | 337.9 | DKK | 16219.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:41:22 | XCSE | B000361717 | B | DK0060495240 | 67 | 337.9 | DKK | 22639.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:46:49 | XCSE | B000367139 | B | DK0060495240 | 71 | 337.9 | DKK | 23990.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:54:25 | XCSE | B000375545 | B | DK0060495240 | 32 | 338 | DKK | 10816 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:54:26 | XCSE | B000375547 | B | DK0060495240 | 39 | 338 | DKK | 13182 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:54:26 | XCSE | B000375549 | B | DK0060495240 | 83 | 338 | DKK | 28054 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:54:26 | XCSE | B000375546 | B | DK0060495240 | 28 | 338 | DKK | 9464 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:54:26 | XCSE | B000375548 | B | DK0060495240 | 2 | 338 | DKK | 676 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:54:33 | XCSE | B000375686 | B | DK0060495240 | 60 | 337.9 | DKK | 20274 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 09:00:03 | XCSE | B000011956 | B | DK0060495240 | 20 | 340 | DKK | 6800 |
| 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 | 05.08.2016 | 09:00:03 | XCSE | B000011957 | B | DK0060495240 | 34 | 340 | DKK | 11560 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 10:11:48 | XCSE | B000101839 | B | DK0060495240 | 24 | 339.1 | DKK | 8138.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 10:11:57 | XCSE | B000102023 | B | DK0060495240 | 36 | 339.1 | DKK | 12207.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 10:25:06 | XCSE | B000112938 | B | DK0060495240 | 49 | 338.5 | DKK | 16586.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 10:32:50 | XCSE | B000118700 | B | DK0060495240 | 33 | 338.5 | DKK | 11170.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 10:32:50 | XCSE | B000118701 | B | DK0060495240 | 63 | 338.5 | DKK | 21325.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 10:38:22 | XCSE | B000123279 | B | DK0060495240 | 7 | 338.5 | DKK | 2369.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 10:38:32 | XCSE | B000123372 | B | DK0060495240 | 3 | 338.5 | DKK | 1015.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 10:38:32 | XCSE | B000123369 | B | DK0060495240 | 40 | 338.5 | DKK | 13540 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 10:38:32 | XCSE | B000123375 | B | DK0060495240 | 29 | 338.5 | DKK | 9816.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 10:38:32 | XCSE | B000123370 | B | DK0060495240 | 6 | 338.5 | DKK | 2031 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 10:38:56 | XCSE | B000124240 | B | DK0060495240 | 20 | 338.5 | DKK | 6770 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 11:30:19 | XCSE | B000159577 | B | DK0060495240 | 13 | 337.2 | DKK | 4383.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 12:25:40 | XCSE | B000190723 | B | DK0060495240 | 2 | 338 | DKK | 676 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 12:25:40 | XCSE | B000190720 | B | DK0060495240 | 32 | 337.9 | DKK | 10812.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 13:06:13 | XCSE | 000212425 | B | DK0060495240 | 58 | 338.3 | DKK | 19621.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 13:06:38 | XCSE | 000212704 | B | DK0060495240 | 7 | 338.3 | DKK | 2368.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 13:06:50 | XCSE | 000212760 | B | DK0060495240 | 4 | 338.3 | DKK | 1353.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 13:06:54 | XCSE | 000212789 | B | DK0060495240 | 36 | 338.3 | DKK | 12178.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 13:06:54 | XCSE | 000212783 | B | DK0060495240 | 38 | 338.3 | DKK | 12855.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 13:06:54 | XCSE | 000212786 | B | DK0060495240 | 95 | 338.3 | DKK | 32138.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 13:06:54 | XCSE | 000212787 | B | DK0060495240 | 12 | 338.3 | DKK | 4059.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 13:06:55 | XCSE | 000212810 | B | DK0060495240 | 88 | 338.3 | DKK | 29770.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 13:06:55 | XCSE | 000212809 | B | DK0060495240 | 107 | 338.3 | DKK | 36198.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 13:06:55 | XCSE | 000212808 | B | DK0060495240 | 4 | 338.3 | DKK | 1353.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 13:06:55 | XCSE | 000212818 | B | DK0060495240 | 19 | 338.3 | DKK | 6427.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 13:06:55 | XCSE | 000212807 | B | DK0060495240 | 71 | 338.3 | DKK | 24019.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 13:06:56 | XCSE | 000212822 | B | DK0060495240 | 45 | 338.3 | DKK | 15223.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 13:07:01 | XCSE | 000212845 | B | DK0060495240 | 3 | 338.3 | DKK | 1014.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 13:07:23 | XCSE | 000212995 | B | DK0060495240 | 6 | 338.3 | DKK | 2029.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 13:08:07 | XCSE | 000213194 | B | DK0060495240 | 2 | 338.3 | DKK | 676.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 13:08:07 | XCSE | 000213193 | B | DK0060495240 | 6 | 338.3 | DKK | 2029.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 13:08:08 | XCSE | 000213196 | B | DK0060495240 | 107 | 338.3 | DKK | 36198.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 13:08:08 | XCSE | 000213195 | B | DK0060495240 | 45 | 338.3 | DKK | 15223.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 13:08:08 | XCSE | 000213199 | B | DK0060495240 | 33 | 338.3 | DKK | 11163.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 13:08:08 | XCSE | 000213197 | B | DK0060495240 | 107 | 338.3 | DKK | 36198.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 13:08:08 | XCSE | 000213198 | B | DK0060495240 | 107 | 338.3 | DKK | 36198.1 |
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